Wulff, Hansen & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Wulff, Hansen & Co. reported 109 stock positions worth $130.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Blackstone (BX, 5.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 27 and reduced 37. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale Procter & Gamble (PG, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN RAFAEL, CA
CIK
0000108634
Portfolio Value
$130.5M (Q2 2026)
SEC Filing
0000108634-26-000015 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.2M Q1 2024 Q2 2024: $101.3M Q2 2024 Q3 2024: $110.4M Q3 2024 Q4 2024: $105.7M Q4 2024 Q1 2025: $109.7M Q1 2025 Q2 2025: $116.8M Q2 2025 Q3 2025: $116.2M Q3 2025 Q4 2025: $119.2M Q4 2025 Q1 2026: $97.9M Q1 2026 Q2 2026: $130.5M $130.5M Q2 2026

Holdings 109 stocks · $130.5M
VGT Vanguard Info Tech ETF 6.35% 69,347 $8.3M New
GOOGL Alphabet Inc. Class A 5.46% 19,929 $7.1M New
BX Blackstone Inc. 4.97% 55,066 $6.5M New
AMZN Amazon.com Inc. 3.65% 20,007 $4.8M Add +1.5%
AAPL Apple Inc. 3.35% 15,088 $4.4M Add +0.8%
RTX RTX Corp. 3.10% 21,327 $4.0M Add +0.5%
JPM JPMorgan Chase & Co. 3.01% 12,005 $3.9M Reduce -0.8%
MSFT Microsoft Corp. 2.88% 10,068 $3.8M Add +6.9%
GE General Electric filed as GE AEROSPACE 2.67% 9,310 $3.5M Add +1.4%
PG The Procter & Gamble Co. 2.12% 18,871 $2.8M Reduce -3.8%
CSX CSX Corp. 2.04% 55,883 $2.7M Reduce -4.2%
BAC Bank of America Corp. 1.93% 44,303 $2.5M Add +0.4%
BN Brookfield Corp. 1.91% 58,440 $2.5M Add +18.8%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 4,585 $2.3M Add +20.0%
JNJ Johnson & Johnson 1.76% 9,032 $2.3M Reduce -3.8%
MRK Merck & Co. Inc. 1.67% 16,940 $2.2M Reduce -3.3%
GEV GE Vernova Inc. 1.65% 1,835 $2.2M Add +2.9%
SCHD Schwab US DVD Equity ETF 1.60% 65,973 $2.1M Add +21.6%
COST Costco Wholesale Corp. 1.55% 2,158 $2.0M Add +5.4%
BIP Brookfield Infrastructure Pa 1.37% 49,067 $1.8M Reduce -4.0%
V Visa Inc. Class A 1.34% 5,110 $1.8M Add +0.9%
CAT Caterpillar Inc. 1.34% 1,641 $1.7M Reduce -6.0%
PM Philip Morris International 1.34% 9,641 $1.7M Reduce -3.8%
NVDA Nvidia Corp. 1.27% 8,304 $1.7M Reduce -2.5%
FCX Freeport-McMoran Inc. 1.25% 25,833 $1.6M Add +0.1%
XLY SS Consumer Disc Select Sect 1.23% 13,700 $1.6M Reduce -3.1%
HD Home Depot Inc. 1.10% 4,054 $1.4M No change
VOO Vanguard S&P 500 ETF 1.00% 1,898 $1.3M Reduce -3.7%
INTC Intel Corp. 0.96% 9,014 $1.3M Reduce -24.2%
CVX Chevron Corp. 0.95% 7,493 $1.2M Add +1.9%
AVGO Broadcom Inc. 0.95% 3,287 $1.2M Add +8.0%
WLDN Willdan Group Inc. 0.93% 15,302 $1.2M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.92% 21,450 $1.2M Reduce -1.5%
WMT Walmart Inc. 0.91% 10,530 $1.2M Reduce -1.9%
AWK American Water Works Co. Inc. 0.91% 8,999 $1.2M Reduce -5.0%
BA The Boeing Co. 0.90% 5,450 $1.2M No change
GPC Genuine Parts Co. 0.87% 9,635 $1.1M Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.85% 19,235 $1.1M Add +4.2%
XOM Exxon Mobil Corp. 0.83% 7,895 $1.1M No change
FLMI Franklin Dynamic Municipal B 0.79% 41,187 $1.0M No change
LMT Lockheed Martin Corp. 0.79% 2,031 $1.0M Reduce -3.8%
DUK Duke Energy Corp. 0.77% 7,950 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.75% 1,335 $983K No change
CWT California Water Service Grp 0.72% 19,215 $935K Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 11,742 $928K Reduce -13.2%
MP MP Materials Corp. 0.71% 16,451 $921K No change
DLR Digital Realty Trust Inc. 0.68% 4,961 $891K No change
WM Waste Management Inc. 0.66% 3,848 $858K Reduce -1.2%
HVT Haverty Furniture 0.60% 30,522 $779K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.57% 14,195 $744K Reduce -7.0%
SO The Southern Co. 0.54% 7,323 $701K Reduce -0.8%
ABBV Abbvie Inc. 0.53% 2,739 $689K Add +3.0%
LLY Eli Lilly & Co. 0.51% 558 $669K Add +0.5%
MSI Motorola Solutions Inc. 0.47% 1,481 $615K No change
SCHG Schwab US Large-Cap Growth 0.46% 17,617 $596K Add +21.4%
XLI SS Industrial Select Sector 0.44% 3,100 $574K Add +3.0%
MA Mastercard Inc. Class A 0.44% 1,115 $573K Add +13.8%
ITA iShares U.S. Aerospace & Def 0.43% 2,337 $567K No change
HCC Warrior Met Coal Inc. 0.43% 6,963 $565K No change
XLE SS Energy Select Sector 0.43% 10,540 $560K No change
CP Canadian Pacific Kansas City 0.42% 6,359 $551K Reduce -9.7%
ETN Eaton Corp. PLC 0.40% 1,239 $528K Reduce -1.3%
META Meta Platforms Inc. Class A 0.37% 868 $489K Add +101.9%
DE Deere & Co. 0.37% 765 $485K Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.37% 5,804 $481K No change
GH Guardant Health Inc. 0.37% 3,185 $478K No change
TSLA Tesla Inc. 0.36% 1,112 $468K No change
ESS Essex Property Trust Inc. 0.35% 1,564 $456K No change
VZ Verizon Communications Inc. 0.35% 10,671 $452K No change
NVS Novartis AG-Sponsored ADR 0.34% 2,850 $447K Reduce -0.5%
GIS General Mills Inc. 0.34% 12,745 $444K Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.34% 4,585 $443K No change
AEP American Electric Power 0.34% 3,215 $440K Reduce -5.2%
SHEL Shell PLC-ADR 0.33% 5,611 $435K No change
VIS Vanguard Industrials ETF 0.33% 1,190 $429K No change
AMD Advanced Micro Devices 0.31% 705 $410K New
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,320 $400K Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,327 $373K No change
LIN Linde PLC 0.28% 703 $365K Reduce -2.4%
IYF iShares US Financials ETF 0.27% 2,775 $354K No change
MCO Moody's Corp. 0.27% 775 $351K Add +18.3%
EWC iShares MSCI Canada ETF 0.27% 6,052 $349K No change
CPB The Campbell's Company 0.27% 15,580 $347K No change
HII Huntington Ingalls Industrie 0.26% 1,224 $343K Add +0.2%
GLW Corning Inc. 0.26% 1,340 $342K Reduce -9.7%
BAM Brookfield Asset Mgmt-A 0.25% 7,244 $325K Reduce -5.8%
CL Colgate-Palmolive Co. 0.24% 3,420 $314K Add +3.3%
GWW WW Grainger Inc. 0.24% 230 $313K No change
CLX Clorox Company 0.23% 3,185 $304K No change
PFF iShares Preferred & Income S 0.23% 9,935 $303K Reduce -9.9%
MU Micron Technology Inc. 0.23% 261 $301K New
AVAV Aerovironment Inc. 0.22% 1,760 $291K New
SCHX Schwab US Large-Cap ETF 0.21% 9,390 $276K New
PFE Pfizer Inc. 0.21% 11,475 $276K No change
UBER Uber Technologies Inc. 0.20% 3,643 $263K New
XLF SS Financial Select Sector 0.20% 4,855 $260K No change
MMM 3M Co. 0.20% 1,595 $258K Reduce -2.5%
BIPC Brookfield Infrastructure-A 0.20% 6,696 $258K Reduce -9.2%
GSL Global Ship Lease Inc. Class A 0.20% 6,805 $256K No change
IBKR Interactive Brokers Gro Class A 0.18% 2,760 $240K New
BMRC Bank of Marin Bancorp 0.18% 8,542 $237K No change
SGOV iShares 0-3 Month Treasury B 0.18% 2,342 $236K Add +17.1%
AXP American Express Co. 0.18% 686 $232K No change
CLH Clean Harbors Inc. 0.18% 768 $229K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 6,714 $209K New
HON Honeywell International Inc. 0.16% 929 $208K Reduce -2.2%
HONA Honeywell Aerospace Inc. 0.16% 929 $205K Reduce -2.2%
FLJP Franklin Ftse Japan ETF 0.16% 5,090 $202K New
CMCSA Comcast Corp. Class A 0.15% 8,164 $200K No change

Portfolio Sells Q1 2026 → Q2 2026
PG The Procter & Gamble Co. Reduce -3.8% 2.12% −0.77
JPM JPMorgan Chase & Co. Reduce -0.8% 3.01% −0.62
JNJ Johnson & Johnson Reduce -3.8% 1.76% −0.58
BIP Brookfield Infrastructure Pa Reduce -4.0% 1.37% −0.51
LMT Lockheed Martin Corp. Reduce -3.8% 0.79% −0.51
MRK Merck & Co. Inc. Reduce -3.3% 1.67% −0.48
WMT Walmart Inc. Reduce -1.9% 0.91% −0.45
AWK American Water Works Co. Inc. Reduce -5.0% 0.91% −0.41
CSX CSX Corp. Reduce -4.2% 2.04% −0.41
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.2% 0.71% −0.38
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.92% −0.37
PM Philip Morris International Reduce -3.8% 1.34% −0.36
XLY SS Consumer Disc Select Sect Reduce -3.1% 1.23% −0.34
HON Honeywell International Inc. Reduce -2.2% 0.16% −0.28
WLDN Willdan Group Inc. Reduce -0.6% 0.93% −0.28
WM Waste Management Inc. Reduce -1.2% 0.66% −0.26
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.0% 0.57% −0.25
GPC Genuine Parts Co. Reduce -7.0% 0.87% −0.25
NVDA Nvidia Corp. Reduce -2.5% 1.27% −0.24
VOO Vanguard S&P 500 ETF Reduce -3.7% 1.00% −0.20
SO The Southern Co. Reduce -0.8% 0.54% −0.19
CWT California Water Service Grp Reduce -0.8% 0.72% −0.18
GIS General Mills Inc. Reduce -3.0% 0.34% −0.16
CP Canadian Pacific Kansas City Reduce -9.7% 0.42% −0.14
GBTG Global Business Travel Group Sold out 0.00% −0.13
AEP American Electric Power Reduce -5.2% 0.34% −0.12
PFF iShares Preferred & Income S Reduce -9.9% 0.23% −0.11
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.34% −0.10
BIPC Brookfield Infrastructure-A Reduce -9.2% 0.20% −0.10
BAM Brookfield Asset Mgmt-A Reduce -5.8% 0.25% −0.10
DE Deere & Co. Reduce -2.5% 0.37% −0.08
LIN Linde PLC Reduce -2.4% 0.28% −0.07
HONA Honeywell Aerospace Inc. Reduce -2.2% 0.16% −0.06
ETN Eaton Corp. PLC Reduce -1.3% 0.40% −0.05
MMM 3M Co. Reduce -2.5% 0.20% −0.04
GLW Corning Inc. Reduce -9.7% 0.26% +0.06
CAT Caterpillar Inc. Reduce -6.0% 1.34% +0.08
INTC Intel Corp. Reduce -24.2% 0.96% +0.43

Portfolio Buys Q1 2026 → Q2 2026
VGT Vanguard Info Tech ETF New 6.35% +6.35
GOOGL Alphabet Inc. Class A New 5.46% +5.46
BX Blackstone Inc. New 4.97% +4.97
AMD Advanced Micro Devices New 0.31% +0.31
MU Micron Technology Inc. New 0.23% +0.23
AVAV Aerovironment Inc. New 0.22% +0.22
SCHX Schwab US Large-Cap ETF New 0.21% +0.21
UBER Uber Technologies Inc. New 0.20% +0.20
IBKR Interactive Brokers Gro Class A New 0.18% +0.18
FNDX Schwab Fndmntl US LRG Co. ETF New 0.16% +0.16
FLJP Franklin Ftse Japan ETF New 0.16% +0.16
META Meta Platforms Inc. Class A Add +101.9% 0.37% +0.12
GEV GE Vernova Inc. Add +2.9% 1.65% +0.06
SCHG Schwab US Large-Cap Growth Add +21.4% 0.46% +0.03
GE General Electric Add +1.4% 2.67% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.51% −0.01
AVGO Broadcom Inc. Add +8.0% 0.95% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.8% 0.31% −0.02
MCO Moody's Corp. Add +18.3% 0.27% −0.02
SGOV iShares 0-3 Month Treasury B Add +17.1% 0.18% −0.02
CL Colgate-Palmolive Co. Add +3.3% 0.24% −0.05
XLI SS Industrial Select Sector Add +3.0% 0.44% −0.06
SPSM SS SPDR P S&P 600 Small Cap Add +4.2% 0.85% −0.06
ABBV Abbvie Inc. Add +3.0% 0.53% −0.06
MA Mastercard Inc. Class A Add +13.8% 0.44% −0.07
SCHD Schwab US DVD Equity ETF Add +21.6% 1.60% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +20.0% 1.76% −0.11
BN Brookfield Corp. Add +18.8% 1.91% −0.13
HII Huntington Ingalls Industrie Add +0.2% 0.26% −0.21
V Visa Inc. Class A Add +0.9% 1.34% −0.22
BAC Bank of America Corp. Add +0.4% 1.93% −0.26
FCX Freeport-McMoran Inc. Add +0.1% 1.25% −0.30
AAPL Apple Inc. Add +0.8% 3.35% −0.53
COST Costco Wholesale Corp. Add +5.4% 1.55% −0.54
AMZN Amazon.com Inc. Add +1.5% 3.65% −0.54
CVX Chevron Corp. Add +1.9% 0.95% −0.60
MSFT Microsoft Corp. Add +6.9% 2.88% −0.68
RTX RTX Corp. Add +0.5% 3.10% −1.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$130.5MVGT, GOOGL, BX, AMZN, AAPL
Q1 2026 98$97.9MAMZN, RTX, AAPL, JPM, MSFT
Q4 2025 102$119.2MBX, VGT, GOOGL, AMZN, MSFT
Q3 2025 101$116.2MBX, VGT, MSFT, GOOGL, JPM
Q2 2025 100$116.8MBX, VGT, AMAZON COM INC, MSFT, COST
Q1 2025 98$109.7MBX, VGT, AMAZON COM INC, GOOGL, MSFT
Q4 2024 96$105.7MBX, VGT, GOOGL, MSFT, AMAZON COM INC
Q3 2024 96$110.4MBX, VGT, MSFT, GOOGL, BIPC
Q2 2024Amended 91$101.3MBX, VGT, MSFT, GOOGL, AMAZON COM INC
Q1 2024 89$100.2MBX, VGT, MSFT, PG, GOOGL