Van Hulzen Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Van Hulzen Asset Management, LLC reported 386 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Broadcom (AVGO, 2.8%). Compared with Q1 2026, it opened 51 new positions, sold out of 26, added to 115 and reduced 178. The biggest buy was Palo Alto Networks (PANW, shares +438%) and the biggest sale Tesla (TSLA, shares −62%).

Most Recent 13F
Q2 2026
Location
EL DORADO HILLS, CA
CIK
0001600145
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001765380-26-000374 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 386 stocks · $1.4B

AAPL Apple Inc. 6.78% 329,239 $95.3M Reduce -10.1%
GOOGL Alphabet Inc. Class A 4.15% 163,138 $58.3M Reduce -4.7%
AVGO Broadcom Inc. 2.78% 103,516 $39.1M Add +1.7%
MSFT Microsoft Corp. 2.64% 99,491 $37.1M Reduce -13.9%
ADM Archer-Daniels-Midland Co. 2.49% 458,267 $35.0M Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 67,274 $33.7M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.26% 112,688 $31.7M Reduce -2.3%
LRCX Lam Research Corp. 2.25% 72,928 $31.6M Reduce -2.3%
CSCO Cisco Systems Inc. 2.17% 259,194 $30.4M Reduce -19.7%
JNJ Johnson & Johnson 2.15% 118,886 $30.2M Reduce -4.0%
IVV iShares Core S&P 500 ETF 2.00% 37,516 $28.1M Add +12.2%
AMZN Amazon.com Inc. 1.85% 109,314 $26.1M Add +4.7%
CB Chubb Ltd. 1.71% 70,297 $24.0M Add +9.8%
NVDA Nvidia Corp. 1.70% 119,405 $23.9M Add +0.1%
MCD McDonald's Corp. 1.62% 84,094 $22.7M Reduce -1.5%
XOM Exxon Mobil Corp. 1.62% 166,116 $22.7M Add +2.4%
DHR Danaher Corp. 1.58% 116,555 $22.2M Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.57% 325,210 $22.1M Add +11.9%
ETN Eaton Corp. PLC 1.57% 51,780 $22.1M Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 1.45% 92,649 $20.3M Reduce -9.7%
JPM JPMorgan Chase & Co. 1.43% 61,539 $20.1M Reduce -2.9%
KO The Coca-Cola Co. 1.17% 202,915 $16.5M Reduce -2.6%
PEP Pepsico Inc. 1.16% 120,514 $16.3M Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 1.10% 294,719 $15.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 19,608 $14.6M Reduce -0.4%
IAU iShares Gold Trust 0.99% 183,362 $13.8M Add +1.1%
META Meta Platforms Inc. Class A 0.96% 24,046 $13.5M Reduce -21.7%
SHEL Shell PLC-ADR 0.96% 173,215 $13.4M Add +0.0%
TSLA Tesla Inc. 0.94% 31,256 $13.1M Reduce -61.7%
ESGU iShares ESG Aware MSCI USA 0.93% 79,800 $13.1M Reduce -11.2%
EFV iShares MSCI Eafe Value ETF 0.91% 167,256 $12.8M Reduce -1.1%
EXC Exelon Corp. 0.89% 267,381 $12.5M Reduce -1.2%
COST Costco Wholesale Corp. 0.86% 12,989 $12.2M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 77,901 $11.8M Add +4.7%
ABBV Abbvie Inc. 0.81% 45,296 $11.4M Reduce -1.2%
JCI Johnson Controls Internation 0.80% 77,054 $11.3M Reduce -1.2%
TT Trane Technologies PLC 0.71% 20,361 $10.0M Add +0.2%
ITW Illinois Tool Works 0.69% 35,860 $9.7M Add +0.2%
V Visa Inc. Class A 0.64% 26,014 $8.9M Add +16.4%
KMI Kinder Morgan Inc. 0.63% 277,516 $8.9M Add +10.1%
SLB SLB Ltd. filed as SLB LIMITED 0.60% 182,753 $8.5M Add +2.0%
WM Waste Management Inc. 0.58% 36,813 $8.2M Add +22.4%
ROP Roper Technologies Inc. 0.56% 23,226 $7.9M Reduce -10.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 76,486 $7.8M Reduce -9.4%
AGG iShares Core U.S. Aggregate 0.55% 78,753 $7.8M Reduce -26.1%
PANW Palo Alto Networks Inc. 0.55% 22,856 $7.8M Add +437.9%
GLD SPDR Gold Shares 0.53% 20,393 $7.5M Add +8.6%
EMB iShares JP Morgan Usd Emergi 0.53% 77,066 $7.4M Reduce -4.2%
OEF iShares S&P 100 ETF 0.53% 20,271 $7.4M Reduce -14.5%
CL Colgate-Palmolive Co. 0.52% 80,200 $7.4M Add +2.2%
USMV iShares MSCI USA Min Vol Fac 0.52% 76,015 $7.3M Reduce -23.2%
CME Cme Group Inc. 0.49% 31,062 $6.9M Add +10.8%
QCOM Qualcomm Inc. 0.47% 35,540 $6.6M Reduce -3.5%
ANET Arista Networks Inc. 0.43% 35,685 $6.1M Reduce -0.8%
THRO iShares U.S. Thematic Rotati 0.42% 137,278 $5.9M Add +2.3%
TLH iShares 10-20 Year Treasury 0.42% 58,327 $5.9M Add +5.6%
AWK American Water Works Co. Inc. 0.41% 43,572 $5.7M Add +149.8%
RTX RTX Corp. 0.40% 29,971 $5.7M Reduce -0.3%
P Everpure Inc. Class A 0.38% 68,312 $5.4M New
MSCI MSCI Inc. 0.38% 9,448 $5.3M New
STLD Steel Dynamics Inc. 0.37% 22,438 $5.1M Reduce -0.8%
TFLO iShares Treasury Floating Ra 0.36% 100,634 $5.1M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.35% 11,817 $4.9M Add +20.0%
SYK Stryker Corp. 0.34% 15,148 $4.8M Add +3.3%
GOOG Alphabet Inc. Class C 0.33% 13,259 $4.7M Add +33.8%
NEAR iShares SH Dba ETF Usd Inc. 0.32% 88,576 $4.5M Reduce -7.7%
MTUM iShares MSCI USA Momentum Fa 0.32% 13,068 $4.5M Add +32.0%
MBB iShares MBS ETF 0.31% 45,661 $4.3M Reduce -31.7%
CSX CSX Corp. 0.30% 87,709 $4.2M Add +0.3%
CVX Chevron Corp. 0.30% 25,033 $4.1M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.29% 28,777 $4.1M Add +281.1%
SHY iShares 1-3 Year Treasury Bo 0.29% 50,112 $4.1M Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.28% 8,380 $4.0M Add +420.2%
AMD Advanced Micro Devices 0.28% 6,654 $3.9M Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.27% 70,867 $3.8M Reduce -7.4%
QLYS Qualys Inc. 0.27% 27,342 $3.8M Add +37.6%
MCK McKesson Corp. 0.26% 4,803 $3.6M Add +8.3%
QQQ Invesco QQQ Trust Series 1 0.26% 4,907 $3.6M Reduce -3.3%
UNP Union Pacific Corp. 0.25% 13,067 $3.6M New
RSP Invesco S&P 500 Equal Weight 0.25% 16,419 $3.5M Reduce -7.5%
GD General Dynamics Corp. 0.25% 9,794 $3.5M Reduce -12.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 14,687 $3.4M Reduce -46.3%
GBTC Grayscale Bitcoin Trust ETF 0.24% 72,892 $3.3M Reduce -6.1%
EFG iShares MSCI Eafe Growth ETF 0.23% 26,408 $3.3M Add +10.9%
MRVL Marvell Technology Inc. 0.23% 11,013 $3.3M New
FCX Freeport-McMoran Inc. 0.23% 51,590 $3.2M Reduce -46.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.23% 12,767 $3.2M Reduce -5.8%
EW Edwards Lifesciences Corp. 0.23% 35,500 $3.2M Add +4.3%
WMT Walmart Inc. 0.23% 28,281 $3.2M Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E 0.22% 30,690 $3.1M Add +1.2%
LNG Cheniere Energy Inc. 0.22% 13,062 $3.1M Reduce -4.4%
JEPI JPMorgan Equity Premium Inco 0.22% 54,220 $3.1M Add +20.1%
CAT Caterpillar Inc. 0.21% 2,809 $3.0M Add +85.3%
NTRS Northern Trust Corp. 0.21% 16,664 $2.9M Reduce -52.2%
BAI Ishrs AI in and Tech Act ETF 0.20% 53,669 $2.8M New
GMED Globus Medical Inc. Class A 0.18% 32,869 $2.6M Add +6.5%
VIG Vanguard Dividend Apprec ETF 0.18% 10,883 $2.6M Add +0.0%
LLY Eli Lilly & Co. 0.18% 2,080 $2.5M Reduce -0.4%
FSMD Fidelity Small-Mid Multifact 0.18% 46,753 $2.5M Reduce -42.1%
AMGN Amgen Inc. 0.17% 6,577 $2.4M Add +9.2%
AIT Applied Industrial Tech Inc. 0.17% 6,923 $2.3M Reduce -10.7%
PG The Procter & Gamble Co. 0.16% 15,387 $2.3M Add +0.1%
HD Home Depot Inc. 0.16% 6,294 $2.2M Add +8.8%
SHLD Global X Defense Tech ETF 0.16% 36,957 $2.2M Add +3.3%
FBTC Fidelity Wise Origin Bitcoin 0.16% 43,043 $2.2M Reduce -83.2%
CMI Cummins Inc. 0.16% 3,071 $2.2M Reduce -4.5%
HON Honeywell International Inc. 0.15% 9,554 $2.1M Reduce -0.2%
DGII Digi International Inc. 0.15% 28,382 $2.1M Reduce -16.5%
HONA Honeywell Aerospace Inc. 0.15% 9,513 $2.1M Reduce -0.7%
MMSI Merit Medical Systems Inc. 0.14% 28,877 $2.0M Add +25.0%
CARR Carrier Global Corp. 0.14% 27,162 $2.0M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 6,001 $1.9M No change
INTC Intel Corp. 0.14% 13,621 $1.9M Add +28.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 22,970 $1.9M Reduce -13.2%
SCHD Schwab US DVD Equity ETF 0.13% 58,778 $1.9M Add +83.0%
DAPP Vaneck Digital Transformatio 0.13% 95,794 $1.9M Reduce -16.2%
ICE Intercontinental Exchange Inc. 0.13% 14,388 $1.8M Add +11.3%
MRK Merck & Co. Inc. 0.13% 13,759 $1.8M Reduce -2.1%
ORCL Oracle Corp. 0.12% 11,815 $1.7M Add +0.7%
YOU Clear Secure Inc. Class A 0.12% 30,086 $1.7M Reduce -18.3%
SPCX Space Exploration Techn Class A 0.12% 9,613 $1.6M New
STRL Sterling Infrastructure Inc. 0.12% 1,937 $1.6M Reduce -57.6%
SBUX Starbucks Corp. 0.11% 15,739 $1.6M Reduce -4.5%
ABT Abbott Laboratories 0.11% 17,651 $1.6M Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi 0.11% 16,671 $1.6M New
ORLY O'reilly Automotive Inc. 0.11% 16,915 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,027 $1.5M Reduce -13.2%
QYLD Global X Nasd 100 Cov Call 0.11% 83,624 $1.5M Reduce -1.3%
SLV iShares Silver Trust 0.11% 28,444 $1.5M Add +8.4%
GEV GE Vernova Inc. 0.11% 1,287 $1.5M Reduce -1.7%
BWXT BWX Technologies Inc. 0.11% 7,742 $1.5M Reduce -7.8%
VNOM Viper Energy Inc. Class A 0.11% 35,165 $1.5M Reduce -16.6%
DHI D.R. Horton Inc. 0.10% 8,952 $1.5M Add +80.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.10% 14,505 $1.4M Add +155.9%
XYL Xylem Inc. 0.10% 11,800 $1.4M Reduce -0.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.10% 27,060 $1.4M New
SXI Standex International Corp. 0.10% 3,786 $1.4M Reduce -16.7%
GOLF Acushnet Holdings Corp. 0.10% 11,342 $1.3M Reduce -16.6%
PSX Phillips 66 0.09% 7,737 $1.3M Reduce -1.0%
AX Axos Financial Inc. 0.09% 13,424 $1.3M Reduce -17.0%
BA The Boeing Co. 0.09% 5,971 $1.3M Reduce -0.5%
YUM Yum! Brands Inc. 0.09% 8,008 $1.3M Add +2.2%
FITB Fifth Third Bancorp 0.09% 22,460 $1.3M Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.09% 29,556 $1.2M Reduce -11.3%
NFLX Netflix Inc. 0.09% 17,175 $1.2M Add +31.6%
VTI VG Morningstar TS MKT ETF-US 0.09% 3,297 $1.2M Add +14.1%
ICVT iShares Convertible Bond ETF 0.09% 10,005 $1.2M Reduce -2.8%
PRGS Progress Software Corp. 0.09% 36,055 $1.2M Reduce -18.4%
DE Deere & Co. 0.09% 1,908 $1.2M Reduce -5.5%
ADUS Addus Homecare Corp. 0.09% 12,041 $1.2M Reduce -17.1%
IUSG iShares Core S&P U.S. Growth 0.08% 6,287 $1.2M Reduce -32.3%
ESGV Vanguard ESG US Stock ETF 0.08% 8,820 $1.2M Add +15.8%
TLT iShares 20+ Year Treasury BD 0.08% 13,452 $1.2M Reduce -9.0%
BTC Grayscale Bitcoin Mini ETF 0.08% 44,368 $1.2M Reduce -19.2%
MA Mastercard Inc. Class A 0.08% 2,236 $1.1M Add +53.3%
NET Cloudflare Inc. Class A 0.08% 4,675 $1.1M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 10,496 $1.1M Reduce -2.6%
IPAR Interparfums Inc. 0.08% 10,163 $1.1M Reduce -18.9%
SHW The Sherwin-Williams Co. 0.08% 3,296 $1.1M No change
RBRK Rubrik Inc. Class A 0.08% 14,104 $1.1M New
HNGE Hinge Health Inc. Class A 0.08% 13,473 $1.1M Add +69.0%
AYI Acuity Inc. 0.08% 2,954 $1.1M Reduce -12.0%
CASH Pathward Financial Inc. 0.08% 12,744 $1.1M Reduce -18.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 3,210 $1.1M Reduce -42.9%
CSW CSW Industrials Inc. 0.08% 3,913 $1.1M Reduce -16.7%
EUSB Ishr ESG Advn Universal BD-$ 0.08% 24,635 $1.1M No change
ESGE iShares Inc. iShares ESG Awar 0.08% 19,514 $1.1M Reduce -11.3%
EAGG iShares ESG Aware US Aggrega 0.07% 22,152 $1.1M Reduce -5.0%
GILD Gilead Sciences Inc. 0.07% 8,160 $1.0M Add +0.1%
PM Philip Morris International 0.07% 5,690 $1.0M Add +4.6%
FNF Fidelity National Financial 0.07% 21,643 $1.0M No change
FSS Federal Signal Corp. 0.07% 7,803 $1.0M Reduce -16.3%
PFE Pfizer Inc. 0.07% 40,772 $982K Add +3.1%
SRE Sempra 0.07% 10,550 $978K Add +3.5%
MWA Mueller Water Products Inc. Class A 0.07% 37,801 $976K Reduce -16.2%
BMY Bristol-Myers Squibb Co. 0.07% 16,914 $975K Reduce -3.9%
MLI Mueller Industries Inc. 0.07% 7,919 $974K Reduce -15.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.07% 13,557 $969K New
VOO Vanguard S&P 500 ETF 0.07% 1,401 $962K Reduce -16.0%
PNC PNC Financial Services Group 0.07% 3,894 $959K Reduce -1.3%
LMAT Lemaitre Vascular Inc. 0.07% 9,991 $959K Reduce -15.3%
USIG iShares Broad Usd Investment 0.07% 18,667 $957K Reduce -12.4%
HDV iShares Core High Dividend E 0.07% 34,840 $955K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.07% 6,653 $915K No change
HLNE Hamilton Lane Inc. Class A 0.07% 11,584 $913K Reduce -23.8%
MO Altria Group Inc. 0.07% 12,689 $913K Add +29.0%
ROCK Gibraltar Industries Inc. 0.06% 19,918 $898K Reduce -16.3%
CORO Ish Intl CTRY Rot Act ETF 0.06% 24,372 $892K New
O Realty Income Corp. 0.06% 14,344 $889K Reduce -27.2%
BNY Bank of New York Mellon Corp. 0.06% 6,118 $885K Reduce -63.5%
BRC Brady Corporation Class A 0.06% 9,657 $884K Reduce -18.3%
COP Conocophillips 0.06% 8,089 $841K No change
TOL Toll Brothers Inc. 0.06% 5,100 $840K Add +155.0%
KLAC KLA Corp. 0.06% 2,771 $836K No change
LRN Stride Inc. 0.06% 9,580 $826K Reduce -27.6%
PHM Pultegroup Inc. 0.06% 6,018 $826K Add +49.9%
PLTR Palantir Technologies Inc. Class A 0.06% 7,046 $822K Reduce -1.6%
WELL Welltower Inc. 0.06% 3,596 $816K Add +0.8%
FHN First Horizon Corp. 0.06% 31,360 $804K Add +4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 6,685 $802K Add +5.9%
SUSC iShares ESG Aware Usd Corpor 0.06% 34,308 $794K No change
IEMG iShares Core MSCI Emerging 0.06% 9,526 $789K New
USXF iShares ESG Advance MSCI USA 0.06% 11,324 $786K No change
EFA iShares MSCI Eafe ETF 0.06% 7,566 $786K No change
ACNB Acnb Corp. 0.06% 13,003 $772K New
COR Cencora Inc. 0.05% 2,691 $762K Reduce -4.8%
ETHE Grayscale Ethereum Staking E 0.05% 59,410 $758K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.05% 4,764 $753K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K Reduce -88.9%
TRV The Travelers Cos Inc. 0.05% 2,257 $745K Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.05% 1,973 $737K Reduce -1.3%
ALL Allstate Corp. 0.05% 3,060 $728K Reduce -0.1%
FCFS Firstcash Holdings Inc. 0.05% 3,319 $718K Reduce -18.9%
BMI Badger Meter Inc. 0.05% 4,825 $716K Reduce -15.7%
ELS Equity Lifestyle Properties 0.05% 11,000 $709K New
HWKN Hawkins Inc. 0.05% 4,968 $706K Reduce -15.5%
USB US Bancorp 0.05% 11,237 $679K Reduce -12.4%
SPSC SPS Commerce Inc. 0.05% 11,835 $677K Reduce -25.5%
TTI Tetra Technologies Inc. 0.05% 59,628 $676K No change
NUE Nucor Corp. 0.05% 3,006 $670K Add +6.7%
DSGX The Descartes Systems Grp 0.05% 9,665 $669K New
IBDT iShares Ibonds Dec 2028 ETF 0.05% 26,369 $666K Add +10.6%
MCO Moody's Corp. 0.05% 1,461 $662K Add +46.8%
SCHG Schwab US Large-Cap Growth 0.05% 19,140 $648K Add +7.1%
ADI Analog Devices Inc. 0.05% 1,624 $645K Reduce -15.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,026 $644K Add +17.2%
LITE Lumentum Holdings Inc. 0.05% 750 $644K New
BND Vanguard Total Bond Market 0.05% 8,683 $637K Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 26,203 $635K Add +10.1%
SNOW Snowflake Inc. 0.04% 2,477 $630K Reduce -28.2%
PWR Quanta Services Inc. 0.04% 863 $621K Add +11.6%
CEG Constellation Energy 0.04% 2,451 $609K Add +19.7%
IBDU iShares Ibonds Dec 2029 Term 0.04% 26,109 $605K Add +2.6%
CW Curtiss-Wright Corp. 0.04% 794 $602K Add +38.1%
PLD Prologis Inc. 0.04% 4,430 $600K Reduce -3.4%
FLHY Franklin High Yield Corporat 0.04% 24,586 $597K New
SO The Southern Co. 0.04% 6,221 $595K Add +3.5%
CQP Cheniere Energy Partners LP 0.04% 9,550 $582K No change
IDV iShares International Select 0.04% 13,826 $573K Reduce -4.7%
KBH KB Home 0.04% 9,001 $563K New
ADP Automatic Data Processing 0.04% 2,502 $560K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 25,541 $557K Reduce -3.1%
JPIE JPMorgan Income ETF 0.04% 12,071 $556K Add +7.2%
ETH Grayscale Ethereum Staking M 0.04% 36,067 $542K Add +2.8%
EXR Extra Space Storage Inc. 0.04% 3,630 $527K Add +2.8%
GOVT iShares US Treasury Bond ETF 0.04% 22,947 $523K Reduce -1.2%
AMAT Applied Materials Inc. 0.04% 722 $522K No change
DIVO Amplify CWP Enhan Divid ETF 0.04% 11,351 $519K No change
RDDT Reddit Inc. Class A 0.04% 2,988 $519K Reduce -0.9%
LMT Lockheed Martin Corp. 0.04% 1,013 $516K Reduce -50.8%
WDAY Workday Inc. Class A 0.04% 4,171 $511K New
TXN Texas Instruments Inc. 0.04% 1,686 $503K Add +58.9%
BAC Bank of America Corp. 0.04% 8,807 $502K Reduce -5.7%
BROS Dutch Bros Inc. Class A 0.04% 6,960 $500K No change
SPGI S&P Global Inc. 0.04% 1,206 $491K Add +25.0%
LCTU iShares U.S. Carbon Transiti 0.03% 6,069 $486K No change
NAC Nuveen Ca QLTY Muni Inc. 0.03% 39,986 $485K Reduce -0.8%
SHOP Shopify Inc. Class A 0.03% 4,190 $478K Add +42.0%
PBH Prestige Consumer Healthcare 0.03% 10,077 $476K Reduce -22.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 22,222 $463K Reduce -6.5%
HQY Healthequity Inc. 0.03% 5,000 $452K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,289 $448K Add +4.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,249 $440K No change
EEM iShares MSCI Emerging Market 0.03% 6,405 $438K Add +0.3%
SCHB Schwab US Broad Market ETF 0.03% 15,050 $436K Reduce -0.5%
SYSB iShares Systematic Bond ETF 0.03% 4,903 $435K New
HEI Heico Corp. 0.03% 1,210 $431K New
VZ Verizon Communications Inc. 0.03% 10,164 $430K Reduce -7.0%
XLK SS Technology Select Sector 0.03% 2,253 $429K Add +0.3%
ADBE Adobe Inc. 0.03% 2,085 $427K Reduce -82.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,960 $427K Reduce -1.5%
EQT Eqt Corp. 0.03% 7,837 $417K Add +29.4%
NEE Nextera Energy Inc. 0.03% 4,683 $411K Add +9.2%
IJR iShares Core S&P Small-Cap E 0.03% 2,766 $410K Reduce -1.7%
ACWV iShares MSCI Global Min Vol 0.03% 3,357 $404K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 16,346 $396K Add +3.0%
SMH Vaneck Semiconductor ETF 0.03% 602 $395K Add +8.3%
GLW Corning Inc. 0.03% 1,529 $391K Reduce -23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,045 $389K Reduce -18.1%
SCHA Schwab US Small-Cap ETF 0.03% 10,659 $385K Reduce -0.9%
IBDX iShares Ibonds Dec 2032 TC 0.03% 15,220 $383K Reduce -9.1%
MS Morgan Stanley 0.03% 1,818 $380K Reduce -5.6%
CRS Carpenter Technology 0.03% 612 $378K No change
WPM Wheaton Precious Metals Corp. 0.03% 3,357 $377K No change
WFC Wells Fargo & Co. 0.03% 4,531 $374K Reduce -3.9%
DECK Deckers Outdoor Corp. 0.03% 3,691 $366K Reduce -78.9%
VGK Vanguard Ftse Europe ETF 0.03% 4,100 $363K No change
ET Energy Transfer LP 0.03% 18,920 $362K No change
PFF iShares Preferred & Income S 0.03% 11,855 $361K Add +0.2%
CVS CVS Health Corp. 0.03% 3,453 $357K Add +0.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.03% 28,372 $356K No change
CUZ Cousins Properties Inc. 0.02% 11,600 $348K Reduce -25.2%
AMCR Amcor PLC 0.02% 8,005 $347K Add +6.7%
DUSB Dimension Ultrashort Fi ETF 0.02% 6,830 $347K Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,133 $344K Reduce -15.4%
CMF iShares California Muni Bond 0.02% 5,935 $342K Add +17.3%
VPU Vanguard Utilities ETF 0.02% 1,744 $341K Reduce -2.2%
EAT Brinker International Inc. 0.02% 2,028 $341K Reduce -18.5%
DUK Duke Energy Corp. 0.02% 2,644 $335K Add +0.1%
CRM Salesforce Inc. 0.02% 2,136 $335K Add +73.0%
FSM Fortuna Mining Corp. 0.02% 38,999 $330K Reduce -14.3%
TGT Target Corp. 0.02% 2,488 $325K Reduce -37.5%
MU Micron Technology Inc. 0.02% 277 $320K New
LEN Lennar Corp. Class A 0.02% 3,501 $317K New
KMB Kimberly-Clark Corp. 0.02% 2,877 $316K Add +8.4%
PGR Progressive Corp. 0.02% 1,432 $313K New
BIPC Brookfield Infrastructure-A 0.02% 8,100 $312K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 22,327 $310K Reduce -4.3%
PRF Invesco Rafi US 1000 ETF 0.02% 5,650 $305K No change
EMN Eastman Chemical Co. 0.02% 4,545 $304K Add +38.1%
GDX Vaneck Gold Miners ETF 0.02% 4,018 $303K Reduce -5.9%
VFC VF Corp. 0.02% 17,950 $299K Reduce -14.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 11,598 $299K Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 565 $295K No change
ENB Enbridge Inc. 0.02% 5,420 $294K Add +19.9%
LIN Linde PLC 0.02% 564 $293K Reduce -28.1%
IWV iShares Russell 3000 ETF 0.02% 685 $292K Reduce -5.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 963 $292K Add +2.2%
LYV Live Nation Entertainment Inc. 0.02% 1,580 $289K New
C Citigroup Inc. 0.02% 2,064 $289K Reduce -0.2%
EGP Eastgroup Properties Inc. 0.02% 1,420 $288K Add +26.8%
VRT Vertiv Holdings Co. Class A 0.02% 857 $287K New
OTIS Otis Worldwide Corp. 0.02% 4,000 $286K New
IJH iShares Core S&P Midcap ETF 0.02% 3,685 $284K No change
USPH U.S. Physical Therapy Inc. 0.02% 4,107 $282K Reduce -19.2%
USLM United States Lime & Mineral 0.02% 2,671 $280K Reduce -18.6%
FLOT iShares Floating Rate Bond E 0.02% 5,474 $279K Add +22.8%
HSY The Hershey Co. 0.02% 1,592 $279K Add +1.5%
UBER Uber Technologies Inc. 0.02% 3,859 $278K Reduce -17.2%
IBIT iShares Bitcoin Trust ETF 0.02% 8,348 $278K Reduce -13.2%
BX Blackstone Inc. 0.02% 2,350 $277K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,917 $273K No change
AOR iShares Core 60/40 Balanced 0.02% 3,910 $272K Add +25.4%
IWF iShares Russell 1000 Growth 0.02% 2,170 $269K No change
AXP American Express Co. 0.02% 796 $269K New
DVY iShares Select Dividend ETF 0.02% 1,717 $268K No change
HBAN Huntington Bancshares Inc. 0.02% 15,079 $267K Reduce -8.7%
SUSA iShares ESG Optimized MSCI U 0.02% 1,695 $262K No change
XLE SS Energy Select Sector 0.02% 4,916 $261K Reduce -14.3%
NWL Newell Brands Inc. 0.02% 42,500 $261K New
HR Healthcare Realty Trust Inc. 0.02% 12,900 $260K Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.02% 518 $260K New
INDA iShares MSCI India ETF 0.02% 5,142 $254K Reduce -8.9%
ESS Essex Property Trust Inc. 0.02% 864 $252K Reduce -45.8%
VEEV Veeva Systems Inc. Class A 0.02% 1,415 $251K New
WSO Watsco Inc. 0.02% 600 $250K New
VNQ Vanguard Real Estate ETF 0.02% 2,560 $247K No change
CCL Carnival Corp. Ltd. 0.02% 8,604 $246K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,585 $241K Reduce -23.8%
MMM 3M Co. 0.02% 1,486 $241K No change
CLH Clean Harbors Inc. 0.02% 797 $238K Reduce -11.2%
KHC The Kraft Heinz Co. 0.02% 10,029 $237K Add +5.6%
LOW Lowe's Cos Inc. 0.02% 1,072 $236K Reduce -12.7%
GS Goldman Sachs Group Inc. 0.02% 231 $234K New
FSLR First Solar Inc. 0.02% 985 $232K New
DXCM Dexcom Inc. 0.02% 3,420 $230K New
SYLD Cambria Shareholder Yield Et 0.02% 2,890 $229K Reduce -54.7%
BSCR Invesco Bulletshares 2027 CB 0.02% 11,578 $227K New
MUC BlackRock Munihold Ca QLTY 0.02% 20,532 $226K Add +14.8%
HUT Hut 8 Corp. 0.02% 1,945 $225K New
BSCU Invesco Bulletshares 2030 CB 0.02% 13,387 $223K New
NBIS Nebius Group NV 0.02% 798 $220K New
INTU Intuit Inc. 0.02% 839 $219K Reduce -10.9%
CHD Church & Dwight Co. Inc. 0.02% 2,250 $218K Reduce -8.8%
CLMT Calumet Inc. 0.02% 6,000 $216K No change
PFIS Peoples Financial Services 0.02% 3,238 $215K New
PNW Pinnacle West Capital 0.02% 2,000 $214K No change
NTR Nutrien Ltd. 0.02% 3,399 $214K Reduce -1.1%
SMPL The Simply Good Foods Co. 0.02% 16,057 $213K Reduce -18.2%
APH Amphenol Corp. Class A 0.02% 1,201 $212K New
BSM Black Stone Minerals LP 0.01% 15,000 $210K Add +50.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 7,924 $208K Reduce -15.9%
HASI Ha Sustainable Infrastructur 0.01% 5,300 $207K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 4,402 $207K New
KIM Kimco Realty Corp. 0.01% 8,008 $203K New
COF Capital One Financial Corp. 0.01% 1,006 $202K New
EPD Enterprise Products Partners 0.01% 5,460 $201K No change
NWBI Northwest Bancshares Inc. 0.01% 12,650 $192K No change
VLY Valley National Bancorp 0.01% 13,000 $190K Add +5.7%
BSCT Invesco Bulletshares 2029 CB 0.01% 10,090 $187K New
NBB Nuveen Taxable Municipal Inc. 0.01% 11,605 $183K No change
TCPC BlackRock TCP Capital Corp. 0.01% 47,500 $160K New
XERS Xeris Biopharma Holdings Inc. 0.01% 19,382 $154K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 14,350 $141K No change
FSK FS KKR Capital Corp. 0.01% 13,004 $137K Reduce -53.4%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,312 $109K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $743K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 642$743KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026

TSLA Tesla Inc. Reduce -61.7% 0.94% −1.32
FBTC Fidelity Wise Origin Bitcoin Reduce -83.2% 0.16% −0.97
BALL Ball Corp. Sold out 0.00% −0.59
MSFT Microsoft Corp. Reduce -13.9% 2.64% −0.54
BRK.A Berkshire Hathaway Inc. Class A Reduce -88.9% 0.05% −0.43
IR Ingersoll-Rand Inc. Sold out 0.00% −0.42
ADM Archer-Daniels-Midland Co. Reduce -13.4% 2.49% −0.37
MCD McDonald's Corp. Reduce -1.5% 1.62% −0.36
META Meta Platforms Inc. Class A Reduce -21.7% 0.96% −0.34
AGG iShares Core U.S. Aggregate Reduce -26.1% 0.55% −0.23
AJG Arthur J Gallagher & Co. Reduce -46.3% 0.24% −0.20
FCX Freeport-McMoran Inc. Reduce -46.5% 0.23% −0.19
ADBE Adobe Inc. Reduce -82.7% 0.03% −0.19
HON Honeywell International Inc. Reduce -0.2% 0.15% −0.17
MBB iShares MBS ETF Reduce -31.7% 0.31% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -23.2% 0.52% −0.16
NTRS Northern Trust Corp. Reduce -52.2% 0.21% −0.16
AAPL Apple Inc. Reduce -10.1% 6.78% −0.13
ROP Roper Technologies Inc. Reduce -10.5% 0.56% −0.12
RLI Rli Corp. Sold out 0.00% −0.11
DECK Deckers Outdoor Corp. Reduce -78.9% 0.03% −0.10
JNJ Johnson & Johnson Reduce -4.0% 2.15% −0.10
EXC Exelon Corp. Reduce -1.2% 0.89% −0.10
FSMD Fidelity Small-Mid Multifact Reduce -42.1% 0.18% −0.09
CVX Chevron Corp. Reduce -0.2% 0.30% −0.09
BNY Bank of New York Mellon Corp. Reduce -63.5% 0.06% −0.08
ROUS Hartford Multifact US Eqty Sold out 0.00% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -6.1% 0.24% −0.07
LNG Cheniere Energy Inc. Reduce -4.4% 0.22% −0.07
WMT Walmart Inc. Reduce -7.9% 0.23% −0.06
LMT Lockheed Martin Corp. Reduce -50.8% 0.04% −0.06
HLNE Hamilton Lane Inc. Class A Reduce -23.8% 0.07% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -42.9% 0.08% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -7.7% 0.32% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.1% 1.10% −0.04
VNOM Viper Energy Inc. Class A Reduce -16.6% 0.11% −0.04
ARCC Ares Capital Corp. Sold out 0.00% −0.04
BTC Grayscale Bitcoin Mini ETF Reduce -19.2% 0.08% −0.04
GD General Dynamics Corp. Reduce -12.2% 0.25% −0.04
BXSL Blackstone Secured Lending F Sold out 0.00% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -7.4% 0.27% −0.03
OEF iShares S&P 100 ETF Reduce -14.5% 0.53% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -4.2% 0.53% −0.03
TFLO iShares Treasury Floating Ra Reduce -3.4% 0.36% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -4.5% 0.29% −0.03
INCE Franklin Income Equity Focus Sold out 0.00% −0.03
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.03
LRN Stride Inc. Reduce -27.6% 0.06% −0.03
LMAT Lemaitre Vascular Inc. Reduce -15.3% 0.07% −0.03
RTX RTX Corp. Reduce -0.3% 0.40% −0.03

Portfolio Buys Q1 2026 → Q2 2026

PANW Palo Alto Networks Inc. Add +437.9% 0.55% +0.50
AVGO Broadcom Inc. Add +1.7% 2.78% +0.44
P Everpure Inc. Class A New 0.38% +0.38
MSCI MSCI Inc. New 0.38% +0.38
IVV iShares Core S&P 500 ETF Add +12.2% 2.00% +0.37
DYNF Ishrs US E F R A ETF-Usd Inc. Add +11.9% 1.57% +0.32
UNP Union Pacific Corp. New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR Add +420.2% 0.28% +0.24
AMZN Amazon.com Inc. Add +4.7% 1.85% +0.24
MRVL Marvell Technology Inc. New 0.23% +0.23
AWK American Water Works Co. Inc. Add +149.8% 0.41% +0.23
ABNB Airbnb Inc. Class A Add +281.1% 0.29% +0.22
BAI Ishrs AI in and Tech Act ETF New 0.20% +0.20
NVDA Nvidia Corp. Add +0.1% 1.70% +0.15
CB Chubb Ltd. Add +9.8% 1.71% +0.15
UNH Unitedhealth Group Inc. Add +20.0% 0.35% +0.15
MTUM iShares MSCI USA Momentum Fa Add +32.0% 0.32% +0.14
QLYS Qualys Inc. Add +37.6% 0.27% +0.14
CAT Caterpillar Inc. Add +85.3% 0.21% +0.13
V Visa Inc. Class A Add +16.4% 0.64% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 2.40% +0.13
GOOG Alphabet Inc. Class C Add +33.8% 0.33% +0.12
SPCX Space Exploration Techn Class A New 0.12% +0.12
DGRW Wisdomtree U.S. Quality Divi New 0.11% +0.11
ORLY O'reilly Automotive Inc. New 0.11% +0.11
INTC Intel Corp. Add +28.9% 0.14% +0.10
BLCR iShares LRG CP CR Act ETF-Ui New 0.10% +0.10
TT Trane Technologies PLC Add +0.2% 0.71% +0.08
RBRK Rubrik Inc. Class A New 0.08% +0.08
WM Waste Management Inc. Add +22.4% 0.58% +0.07
KOMP SS SPDR S&P Kensho Ne Comp New 0.07% +0.07
CORO Ish Intl CTRY Rot Act ETF New 0.06% +0.06
THRO iShares U.S. Thematic Rotati Add +2.3% 0.42% +0.06
SCHD Schwab US DVD Equity ETF Add +83.0% 0.13% +0.06
CORP PIMCO Inv Grade Corp. BD ETF Add +155.9% 0.10% +0.06
HNGE Hinge Health Inc. Class A Add +69.0% 0.08% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
ACNB Acnb Corp. New 0.06% +0.06
DHI D.R. Horton Inc. Add +80.8% 0.10% +0.05
ELS Equity Lifestyle Properties New 0.05% +0.05
DSGX The Descartes Systems Grp New 0.05% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05
FLHY Franklin High Yield Corporat New 0.04% +0.04
KBH KB Home New 0.04% +0.04
TOL Toll Brothers Inc. Add +155.0% 0.06% +0.04
EFG iShares MSCI Eafe Growth ETF Add +10.9% 0.23% +0.04
WDAY Workday Inc. Class A New 0.04% +0.04
SYSB iShares Systematic Bond ETF New 0.03% +0.03
HEI Heico Corp. New 0.03% +0.03
CSX CSX Corp. Add +0.3% 0.30% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

GLD SPDR Gold Shares GOLD SHS · principal Sold out 2,200 $947Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$1.4BAAPL, GOOGL, AVGO, MSFT, ADM
Q1 2026 360$1.3BAAPL, GOOGL, MSFT, ADM, AVGO
Q4 2025 336$1.4BAAPL, GOOGL, MSFT, TSLA, AVGO
Q3 2025 332$1.3BAAPL, MSFT, GOOGL, TSLA, AVGO
Q2 2025 321$1.2BAAPL, MSFT, CSCO, IBM, GOOGL
Q1 2025 311$1.1BAAPL, MSFT, CSCO, IBM, AJG
Q4 2024 1,153$1.4BAAPL, MSFT, GOOGL, IBM, ABBV
Q3 2024 318$1.4BAAPL, MSFT, IBM, BBY, GOOGL
Q2 2024 301$1.5BAAPL, MSFT, BBY, GOOGL, IBM
Q1 2024 319$1.5BAAPL, MSFT, BBY, GOOGL, ABBV