Van Hulzen Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Van Hulzen Asset Management, LLC reported 360 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 13, added to 141 and reduced 148. The biggest buy was Exxon Mobil (XOM, shares +14%) and the biggest sale Arthur J Gallagher (AJG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- EL DORADO HILLS, CA
- CIK
- 0001600145
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001765380-26-000214 ↗ filed May 14, 2026
Holdings Value
Holdings 360 stocks · $1.3B
| AAPL Apple Inc. | 6.91% | 366,138 | $92.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.66% | 171,223 | $49.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.18% | 115,493 | $42.8M | Add +5.2% |
| ADM Archer-Daniels-Midland Co. | 2.86% | 528,967 | $38.5M | Reduce -10.0% |
| AVGO Broadcom Inc. | 2.34% | 101,796 | $31.5M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 63,565 | $30.5M | Add +54.6% |
| TSLA Tesla Inc. | 2.25% | 81,520 | $30.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 2.25% | 123,829 | $30.3M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 115,282 | $27.9M | Add +0.9% |
| XOM Exxon Mobil Corp. | 2.05% | 162,161 | $27.5M | Add +13.9% |
| MCD McDonald's Corp. | 1.97% | 85,394 | $26.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.86% | 322,945 | $25.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.63% | 33,445 | $21.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.62% | 104,451 | $21.8M | Add +11.5% |
| DHR Danaher Corp. | 1.60% | 113,545 | $21.5M | Reduce -0.4% |
| CB Chubb Ltd. | 1.55% | 64,019 | $20.9M | Add +76.1% |
| NVDA Nvidia Corp. | 1.55% | 119,299 | $20.8M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.46% | 102,591 | $19.7M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.45% | 54,448 | $19.5M | Reduce -3.1% |
| PEP Pepsico Inc. | 1.39% | 120,083 | $18.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 63,373 | $18.6M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.31% | 30,727 | $17.6M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 290,647 | $16.9M | Add +0.7% |
| SHEL Shell PLC-ADR | 1.20% | 173,203 | $16.1M | Reduce -5.5% |
| IAU iShares Gold Trust | 1.19% | 181,387 | $16.0M | Reduce -10.4% |
| LRCX Lam Research Corp. | 1.19% | 74,625 | $15.9M | Reduce -3.8% |
| KO The Coca-Cola Co. | 1.18% | 208,386 | $15.8M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 295,026 | $15.3M | Add +4.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.13% | 256,315 | $15.1M | Reduce -0.3% |
| EXC Exelon Corp. | 0.99% | 270,653 | $13.3M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 19,678 | $12.8M | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.95% | 89,844 | $12.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.94% | 12,696 | $12.7M | Reduce -9.2% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 169,026 | $12.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 74,411 | $11.9M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.79% | 106,562 | $10.6M | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.76% | 77,966 | $10.2M | Add +48.3% |
| ABBV Abbvie Inc. | 0.74% | 45,864 | $10.0M | Add +0.9% |
| ITW Illinois Tool Works | 0.69% | 35,802 | $9.3M | Add +7.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.68% | 179,080 | $9.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 99,010 | $9.2M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.68% | 25,944 | $9.2M | Add +98.7% |
| TT Trane Technologies PLC | 0.63% | 20,320 | $8.5M | Add +3.1% |
| KMI Kinder Morgan Inc. | 0.63% | 251,991 | $8.4M | Add +6.0% |
| CME Cme Group Inc. | 0.62% | 28,021 | $8.3M | New |
| GLD SPDR Gold Shares | 0.60% | 18,772 | $8.1M | Reduce -27.6% |
| BALL Ball Corp. | 0.59% | 133,500 | $7.9M | Reduce -50.0% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 80,434 | $7.6M | Add +19.0% |
| OEF iShares S&P 100 ETF | 0.56% | 23,704 | $7.5M | Add +0.3% |
| WM Waste Management Inc. | 0.51% | 30,087 | $6.9M | Add +735.8% |
| V Visa Inc. Class A | 0.50% | 22,341 | $6.8M | Add +24.6% |
| CL Colgate-Palmolive Co. | 0.50% | 78,507 | $6.7M | Add +2284.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 84,463 | $6.6M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 9 | $6.5M | No change |
| MBB iShares MBS ETF | 0.47% | 66,871 | $6.3M | Add +6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 27,364 | $5.9M | Reduce -71.3% |
| RTX RTX Corp. | 0.43% | 30,071 | $5.8M | Reduce -0.6% |
| IR Ingersoll-Rand Inc. | 0.42% | 71,196 | $5.7M | New |
| FCX Freeport-McMoran Inc. | 0.42% | 96,522 | $5.7M | Add +1473.3% |
| TLH iShares 10-20 Year Treasury | 0.41% | 55,238 | $5.6M | Add +3.5% |
| TFLO iShares Treasury Floating Ra | 0.39% | 104,167 | $5.3M | Reduce -2.5% |
| CVX Chevron Corp. | 0.39% | 25,086 | $5.2M | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 95,971 | $4.9M | Add +3.3% |
| NTRS Northern Trust Corp. | 0.36% | 34,864 | $4.9M | Add +1.0% |
| THRO iShares U.S. Thematic Rotati | 0.36% | 134,233 | $4.9M | Add +1.6% |
| SYK Stryker Corp. | 0.36% | 14,667 | $4.8M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.35% | 36,839 | $4.7M | Reduce -42.6% |
| ANET Arista Networks Inc. | 0.33% | 35,982 | $4.4M | Add +10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 52,467 | $4.3M | Reduce -15.0% |
| HON Honeywell International Inc. | 0.32% | 19,153 | $4.3M | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 77,634 | $4.1M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 76,535 | $4.1M | Reduce -3.1% |
| STLD Steel Dynamics Inc. | 0.30% | 22,619 | $4.1M | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.29% | 13,665 | $3.9M | Add +7.9% |
| MCK McKesson Corp. | 0.29% | 4,434 | $3.8M | Add +1.0% |
| GD General Dynamics Corp. | 0.28% | 11,158 | $3.8M | Reduce -6.1% |
| WMT Walmart Inc. | 0.28% | 30,707 | $3.8M | Add +3.0% |
| FSMD Fidelity Small-Mid Multifact | 0.27% | 80,714 | $3.6M | Add +0.9% |
| CSX CSX Corp. | 0.27% | 87,404 | $3.6M | Reduce -6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 17,746 | $3.4M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 30,322 | $3.1M | Add +13.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.22% | 13,550 | $3.0M | Add +15.3% |
| ADBE Adobe Inc. | 0.22% | 12,077 | $2.9M | Reduce -17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,073 | $2.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 9,907 | $2.8M | Add +22.3% |
| EW Edwards Lifesciences Corp. | 0.20% | 34,024 | $2.7M | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 9,845 | $2.7M | Add +11.3% |
| GMED Globus Medical Inc. Class A | 0.20% | 30,869 | $2.7M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 23,813 | $2.7M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 45,146 | $2.6M | Add +13.3% |
| SHLD Global X Defense Tech ETF | 0.19% | 35,786 | $2.5M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 9,902 | $2.4M | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.18% | 17,443 | $2.4M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 10,880 | $2.3M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.17% | 15,380 | $2.2M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.16% | 6,025 | $2.1M | Add +35.4% |
| AIT Applied Industrial Tech Inc. | 0.15% | 7,751 | $2.1M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.15% | 12,928 | $2.0M | Reduce -0.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.15% | 26,462 | $2.0M | Reduce -10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 16,743 | $2.0M | Add +2.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLD SPDR Gold Shares | GOLD SHS · principal | 2,200 | $947K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 642 | $741K | Reduce -0.3% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| AJG Arthur J Gallagher & Co. | Reduce -71.3% | 0.44% | −1.37 |
| ADP Automatic Data Processing | Reduce -96.6% | 0.04% | −1.35 |
| BAC Bank of America Corp. | Reduce -94.2% | 0.03% | −0.62 |
| TSLA Tesla Inc. | Reduce -1.5% | 2.25% | −0.48 |
| QCOM Qualcomm Inc. | Reduce -42.6% | 0.35% | −0.45 |
| BALL Ball Corp. | Reduce -50.0% | 0.59% | −0.45 |
| NFLX Netflix Inc. | Reduce -82.8% | 0.09% | −0.43 |
| AVGO Broadcom Inc. | Reduce -4.4% | 2.34% | −0.36 |
| DHR Danaher Corp. | Reduce -0.4% | 1.60% | −0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.3% | 1.13% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.66% | −0.31 |
| DIS The Walt Disney Co. | Reduce -85.1% | 0.04% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.24 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.22% | −0.16 |
| GLD SPDR Gold Shares | Reduce -27.6% | 0.60% | −0.15 |
| QLYS Qualys Inc. | Reduce -11.9% | 0.13% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 0.30% | −0.09 |
| DAPP Vaneck Digital Transformatio | Reduce -29.5% | 0.13% | −0.07 |
| HLNE Hamilton Lane Inc. Class A | Reduce -9.9% | 0.11% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.0% | 0.32% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| MMSI Merit Medical Systems Inc. | Reduce -10.5% | 0.12% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| SPSC SPS Commerce Inc. | Reduce -6.4% | 0.07% | −0.05 |
| SYK Stryker Corp. | Reduce -6.2% | 0.36% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -57.4% | 0.03% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.13% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -4.1% | 0.12% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 0.79% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 0.95% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 1.46% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Reduce -2.6% | 0.08% | −0.03 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -54.9% | 0.02% | −0.03 |
| AYI Acuity Inc. | Reduce -12.8% | 0.07% | −0.03 |
| ADUS Addus Homecare Corp. | Reduce -13.2% | 0.10% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.8% | 0.09% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -16.7% | 0.13% | −0.03 |
| KBH KB Home | Sold out | 0.00% | −0.03 |
| RLI Rli Corp. | Reduce -11.1% | 0.11% | −0.03 |
| PHM Pultegroup Inc. | Reduce -43.6% | 0.04% | −0.03 |
| ROCK Gibraltar Industries Inc. | Reduce -10.4% | 0.07% | −0.03 |
| AX Axos Financial Inc. | Reduce -19.7% | 0.10% | −0.03 |
| CSW CSW Industrials Inc. | Reduce -12.8% | 0.09% | −0.03 |
| INTU Intuit Inc. | Reduce -10.5% | 0.03% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -50.0% | 0.02% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -33.0% | 0.04% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -10.4% | 1.19% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +13.9% | 2.05% | +0.79 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +54.6% | 2.27% | +0.75 |
| CB Chubb Ltd. | Add +76.1% | 1.55% | +0.72 |
| SLB SLB Ltd. | New | 0.68% | +0.68 |
| CME Cme Group Inc. | New | 0.62% | +0.62 |
| CL Colgate-Palmolive Co. | Add +2284.1% | 0.50% | +0.48 |
| WM Waste Management Inc. | Add +735.8% | 0.51% | +0.46 |
| IR Ingersoll-Rand Inc. | New | 0.42% | +0.42 |
| FCX Freeport-McMoran Inc. | Add +1473.3% | 0.42% | +0.40 |
| JCI Johnson Controls Internation | Add +48.3% | 0.76% | +0.30 |
| ROP Roper Technologies Inc. | Add +98.7% | 0.68% | +0.26 |
| KMI Kinder Morgan Inc. | Add +6.0% | 0.63% | +0.15 |
| PEP Pepsico Inc. | Add +2.1% | 1.39% | +0.15 |
| LNG Cheniere Energy Inc. | Add +7.9% | 0.29% | +0.11 |
| CVX Chevron Corp. | Add +0.6% | 0.39% | +0.11 |
| ITW Illinois Tool Works | Add +7.8% | 0.69% | +0.09 |
| TJX TJX Companies Inc. | Add +5.4% | 0.88% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +19.0% | 0.56% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +199.9% | 0.12% | +0.08 |
| TT Trane Technologies PLC | Add +3.1% | 0.63% | +0.07 |
| FCFS Firstcash Holdings Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +35.4% | 0.16% | +0.05 |
| HON Honeywell International Inc. | Add +0.8% | 0.32% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.8% | 1.14% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.49% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 1.39% | +0.05 |
| V Visa Inc. Class A | Add +24.6% | 0.50% | +0.04 |
| WMT Walmart Inc. | Add +3.0% | 0.28% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +81.5% | 0.07% | +0.04 |
| MA Mastercard Inc. Class A | Add +250.7% | 0.05% | +0.04 |
| BWXT BWX Technologies Inc. | Add +16.9% | 0.13% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| EXR Extra Space Storage Inc. | New | 0.03% | +0.03 |
| FSM Fortuna Mining Corp. | New | 0.03% | +0.03 |
| BMI Badger Meter Inc. | Add +131.4% | 0.06% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.9% | 0.23% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| USLM United States Lime & Mineral | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | Add +6.1% | 0.47% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +105.8% | 0.06% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.5% | 1.62% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | Add +2.9% | 0.30% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| USPH U.S. Physical Therapy Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +259.9% | 0.04% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | GOLD SHS · principal | New | 2,200 | $947K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.3% | 642 | $741K |
| TOL Toll Brothers Inc. | COM · principal | Sold out | 4,000 | $541Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 386 | $1.4B | AAPL, GOOGL, AVGO, MSFT, ADM |
| Q1 2026 | 360 | $1.3B | AAPL, GOOGL, MSFT, ADM, AVGO |
| Q4 2025 | 336 | $1.4B | AAPL, GOOGL, MSFT, TSLA, AVGO |
| Q3 2025 | 332 | $1.3B | AAPL, MSFT, GOOGL, TSLA, AVGO |
| Q2 2025 | 321 | $1.2B | AAPL, MSFT, CSCO, IBM, GOOGL |
| Q1 2025 | 311 | $1.1B | AAPL, MSFT, CSCO, IBM, AJG |
| Q4 2024 | 1,153 | $1.4B | AAPL, MSFT, GOOGL, IBM, ABBV |
| Q3 2024 | 318 | $1.4B | AAPL, MSFT, IBM, BBY, GOOGL |
| Q2 2024 | 301 | $1.5B | AAPL, MSFT, BBY, GOOGL, IBM |
| Q1 2024 | 319 | $1.5B | AAPL, MSFT, BBY, GOOGL, ABBV |