Fund Holdings — Van Hulzen Asset Management, LLC

Total Portfolio Value
$1.41B
Total Bought
$153.99M
Total Sold
$178.76M
Net Transaction
-$24.77M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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LAM RESEARCH CORP(LRCX)74,62572,928-1,69715,94431,6022.25%+15,658
ALPHABET INC(GOOG)171,223163,138-8,08549,23758,3014.15%+9,064
BROADCOM INC(AVGO)101,796103,516+1,72031,50739,1032.78%+7,596
PALO ALTO NETWORKS INC(PANW)4,24922,856+18,6076817,7940.55%+7,113
SPDR GOLD TR(GLD)020,393+20,3939477,5120.53%+6,566
ISHARES TR33,44537,516+4,07121,84728,0952.00%+6,249
CISCO SYS INC(CSCO)322,945259,194-63,75125,05730,4452.17%+5,388
EVERPURE INC(P)068,312+68,31205,3820.38%+5,382
MSCI INC(MSCI)09,448+9,44805,2910.38%+5,291
BLACKROCK ETF TRUST
ISHARES US EQUIT
290,647325,210+34,56316,91022,1181.57%+5,208
AMAZON COM INC(AMZN)104,451109,314+4,86321,75426,0541.85%+4,300
INTERNATIONAL BUSINESS MACHS(IBM)115,282112,688-2,59427,94331,6892.25%+3,746
UNION PAC CORP(UNP)013,067+13,06703,5540.25%+3,554
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6118,380+6,7695444,0020.28%+3,458
AMERICAN WTR WKS CO INC NEW17,44343,572+26,1292,3745,7330.41%+3,359
MARVELL TECHNOLOGY INC(MRVL)011,013+11,01303,2810.23%+3,281
BERKSHIRE HATHAWAY INC DEL63,56567,274+3,70930,46033,6632.40%+3,203
AIRBNB INC7,55028,777+21,2279534,1180.29%+3,165
CHUBB LIMITED
COM
64,01970,297+6,27820,86623,9531.70%+3,087
NVIDIA CORPORATION(NVDA)119,299119,405+10620,80623,8921.70%+3,086
BLACKROCK ETF TRUST
ISHA I IN TE ETF
053,669+53,66902,8290.20%+2,829
EATON CORP PLC(ETN)54,44851,780-2,66819,47422,0641.57%+2,590
ADVANCED MICRO DEVICES INC(AMD)6,7956,654-1411,3823,8650.28%+2,483
APPLE INC(AAPL)366,138329,239-36,89992,92295,2696.78%+2,346
UNITEDHEALTH GROUP INC(UNH)9,84511,817+1,9722,6644,9110.35%+2,247
VISA INC(V)22,34126,014+3,6736,7528,9250.64%+2,173
HONEYWELL INTL INC09,554+9,55402,1390.15%+2,139
ISHARES TR
MSCI USA MMENTM
9,90213,068+3,1662,3764,4800.32%+2,104
HONEYWELL AEROSPACE INC09,513+9,51302,1030.15%+2,103
QUALYS INC(QLYS)19,87527,342+7,4671,7463,7590.27%+2,013
CATERPILLAR INC(CAT)1,5162,809+1,2931,0742,9910.21%+1,917
STATE STR SPDR S&P 500 ETF T(SPY)19,67819,608-7012,79714,6431.04%+1,845
ALPHABET INC(GOOG)9,90713,259+3,3522,8424,6850.33%+1,843
QUALCOMM INC(QCOM)36,83935,540-1,2994,7446,5680.47%+1,823
ARISTA NETWORKS INC(ANET)35,98235,685-2974,4186,0620.43%+1,644
SPACE EXPLORATION TECHN CORP09,613+9,61301,6420.12%+1,642
WISDOMTREE TR(WT)016,671+16,67101,5940.11%+1,594
OREILLY AUTOMOTIVE INC(ORLY)016,915+16,91501,5580.11%+1,558
TRANE TECHNOLOGIES PLC(TT)20,32020,361+418,46810,0000.71%+1,532
JPMORGAN CHASE & CO(JPM)63,37361,539-1,83418,64220,1441.43%+1,502
INTEL CORP(INTC)10,57113,621+3,0504661,9020.14%+1,435
ABBVIE INC(ABBV)45,86445,296-5689,97511,3980.81%+1,423
BLACKROCK ETF TRUST
ISHA LA CORE ETF
027,060+27,06001,3630.10%+1,363
WASTE MGMT INC DEL(WM)30,08736,813+6,7266,9148,2050.58%+1,291
ISHARES INC
MSCI EMRG CHN
84,46376,486-7,9776,6447,8240.56%+1,181
RUBRIK INC.(RBRK)014,104+14,10401,1320.08%+1,132
STEEL DYNAMICS INC(STLD)22,61922,438-1814,0715,1490.37%+1,077
BLACKROCK ETF TRUST
ISHA US THEM ETF
134,233137,278+3,0454,8625,9180.42%+1,056
JOHNSON CONTROLS INTERNATION
SHS
77,96677,054-91210,21011,2580.80%+1,049
SPDR SERIES TRUST
SP KENSHO NEWEC
013,557+13,55709690.07%+969
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
024,372+24,37208920.06%+892
SCHWAB STRATEGIC TR32,11858,778+26,6609851,8640.13%+878
PIMCO ETF TR
INV GRD CRP BD
5,66814,505+8,8375491,4060.10%+857
HINGE HEALTH INC(HNGE)7,97313,473+5,5003071,1180.08%+811
ISHARES INC
CORE MSCI EMKT
09,526+9,52607890.06%+789
D R HORTON INC(DHI)4,9528,952+4,0006801,4580.10%+779
ACNB CORP013,003+13,00307720.05%+772
EQUITY LIFESTYLE PROPERTIES(ELS)011,000+11,00007090.05%+709
INVESCO QQQ TR5,0734,907-1662,9283,6130.26%+686
DANAHER CORP DEL(DHR)113,545116,555+3,01021,52822,2011.58%+673
DESCARTES SYS GROUP INC(DSGX)09,665+9,66506690.05%+669
COLGATE PALMOLIVE CO(CL)78,50780,200+1,6936,6917,3530.52%+662
ISHARES TR
MSCI USA QLT FCT
102,59192,649-9,94219,67820,3301.45%+652
ISHARES TR16,74324,635+7,8924231,0700.08%+647
LUMENTUM HLDGS INC(LITE)0750+75006440.05%+644
COCA COLA CO(KO)208,386202,915-5,47115,84816,4911.17%+643
CROWDSTRIKE HLDGS INC(CRWD)2,3362,027-3099121,5470.11%+635
ISHARES TR23,81326,408+2,5952,6523,2860.23%+634
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
024,586+24,58605970.04%+597
CSX CORP(CSX)87,40487,709+3053,5884,1690.30%+581
ELI LILLY & CO(LLY)2,0882,080-81,9202,4950.18%+574
TOLL BROTHERS INC(TOL)2,0005,100+3,1002738400.06%+567
KB HOME(KBH)09,001+9,00105630.04%+563
WORKDAY INC(WDAY)04,171+4,17105110.04%+511
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
45,14654,220+9,0742,5593,0620.22%+503
DIGI INTL INC(DGII)33,99628,382-5,6141,6392,1270.15%+489
EDWARDS LIFESCIENCES CORP34,02435,500+1,4762,7253,2110.23%+487
CUMMINS INC(CMI)3,2153,071-1441,7292,1900.16%+461
CARRIER GLOBAL CORPORATION(CARR)27,22027,162-581,5331,9920.14%+460
ISHARES TR
SYSTEMATIC BD ET
04,903+4,90304350.03%+435
HEICO CORP NEW(HEI)01,210+1,21004310.03%+431
KLA CORP(KLAC)2772,771+2,4944088360.06%+428
KINDER MORGAN INC DEL(KMI)251,991277,516+25,5258,4498,8720.63%+423
MASTERCARD INCORPORATED(MA)1,4592,236+7777291,1480.08%+419
MERIT MED SYS INC(MMSI)23,09928,877+5,7781,5922,0020.14%+410
ILLINOIS TOOL WKS INC(ITW)35,80235,860+589,3199,6990.69%+380
GE VERNOVA INC(GEV)1,3091,287-221,1431,5120.11%+369
ISHARES TR16,74311,324-5,4194237860.06%+363
ISHARES TR
ESG AWR MSCI USA
89,84479,800-10,04412,70613,0610.93%+355
PULTE GROUP INC(PHM)4,0166,018+2,0024728260.06%+353
MICRON TECHNOLOGY INC(MU)0277+27703200.02%+320
HOME DEPOT INC(HD)5,7856,294+5091,9032,2200.16%+317
LENNAR CORP(LEN)03,501+3,50103170.02%+317
PROGRESSIVE CORP(PGR)01,432+1,43203130.02%+313
BROOKFIELD INFRASTRUCTURE CO(BIPC)08,100+8,10003120.02%+312
VANGUARD WORLD FD7,6138,820+1,2078551,1660.08%+312
TEXAS INSTRS INC(TXN)1,0611,686+6252065030.04%+297
VANGUARD INDEX FDS2,8893,297+4089271,2200.09%+293
ISHARES TR55,23858,327+3,0895,5645,8530.42%+290
LIVE NATION ENTERTAINMENT IN(LYV)01,580+1,58002890.02%+289
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Van Hulzen Asset Management, LLC — 13F Holdings — Q2 2026 | TickerTrail