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Van Hulzen Asset Management, LLC — 13F Holdings & Portfolio

CIK 1600145 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Van Hulzen Asset Management, LLC manages $1.41B in 13F-reported U.S. long-equity assets across 388 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.78%), GOOGL (4.15%), AVGO (2.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 27; 162 existing positions rose in reported value and 108 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.41B

Long-equity book

Holdings
388

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+53 / −27 / ↑162 / ↓108

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.8% · -10%GOOGL4.1% · -5%AVGO2.8% · +2%MSFT2.6% · -14%ADM2.5% · -13%BRK.B2.4% · +6%IBM2.3% · -2%LRCX2.2% · -2%CSCO2.2% · -20%JNJ2.1% · -4%IVV2.0% · +12%AMZN1.9% · +5%CB1.7% · +10%NVDA1.7% · +0%MCD1.6% · -2%XOM1.6% · +2%DHR1.6% · +3%DYNF1.6% · +12%ETN1.6% · -5%QUAL1.4% · -10%JPM1.4% · -3%KO1.2% · -3%PEP1.2% · +0%BINC1.1% · -0%SPY1.0% · -0%IAU1.0% · +1%META1.0% · -22%SHEL1.0% · 0%TSLA0.9% · -62%ESGU0.9% · -11%EFV0.9% · -1%EXC0.9% · -1%COST0.9% · +2%TJX0.8% · +5%ABBV0.8% · -1%JCI0.8% · -1%TT0.7% · +0%ITW0.7% · +0%V0.6% · +16%KMI0.6% · +10%SLB0.6% · +2%WM0.6% · +22%ROP0.6% · -10%EMXC0.6% · -9%AGG0.6% · -26%PANW0.6% · +438%GLD0.5% · +9%EMB0.5% · -4%OEF0.5% · -14%CL0.5% · +2%USMV0.5% · -23%CME0.5% · +11%QCOM0.5% · -4%ANET0.4% · -1%THRO0.4% · +2%TLH0.4% · +6%AWK0.4% · +150%RTX0.4% · -0%P0.4% · newMSCI0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 17, 2026.

Assets Under Management
$2.14B
Discretionary
$2.13B
Employees
21
Accounts
2,938
Address
4370 TOWN CENTER BLVD.
SUITE 220
EL DORADO HILLS, CA 95762
Phone
(916) 608-4284
Website
Name Title / Status Ownership Type
BEAL, RHETT, AUGUSTIN ControlVICE PRESIDENT
since Jan 2019
Less than 5%Individual
NICHOLSON, BRADLEY, ROBERT ControlPRESIDENT
since Jun 2019
10–25%Individual
Nederveld, Paul ControlDIRECTOR OF BUSINESS OPERATIONS AND CHIEF COMPLIANCE OFFICER
since Oct 2019
Less than 5%Individual
VANHULZEN, CRAIG, DENNIS ControlFOUNDER AND CEO
since Jan 2000
50–75%Individual
WEDBUSH CAPITAL ControlPASSIVE
since Jul 2011
25–50%Domestic Entity
PEARCE, JOHN, ROBERSONMANAGING DIRECTOR
since Jun 2009
Less than 5%Individual
TEN BRINK, STEFANUSMANAGING DIRECTOR
since Jan 2011
Less than 5%Individual
WEDBUSH FAMILY PARTNERS, LLC Control
Indirect owner via WEDBUSH CAPITAL
SHAREHOLDER
since Dec 2020
25–50%Domestic Entity
Ownership & leadership changes · 7 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2024 filing
  • Listed againPEARCE, JOHN, ROBERSON · MANAGING DIRECTOR · Less than 5%
  • ChangedBEAL, RHETT, AUGUSTIN · now a control person
  • ChangedNICHOLSON, BRADLEY, ROBERT · now a control person
  • ChangedTEN BRINK, STEFANUS · no longer a control person
Mar 30, 2023 filing
  • No longer listedWedbush, Jean · SHAREHOLDER · 25–50% · indirect via WEDBUSH CAPITAL · control person · listed since Jan 2020
  • AddedWEDBUSH FAMILY PARTNERS, LLC · SHAREHOLDER · 25–50% · indirect via WEDBUSH CAPITAL · control person
Oct 18, 2022 filing
  • ChangedNICHOLSON, BRADLEY, ROBERT · ownership 5–10% → 10–25%
Mar 31, 2021 filing
  • No longer listedWEDBUSH, EDWARD, WILLIAM · MAJORITY SHAREHOLDER · 50–75% · indirect via WEDBUSH INC. · control person · listed since Nov 2004
  • No longer listedWEDBUSH, INC. · PASSIVE · 25–50% · control person · listed since Jul 2011
  • AddedWEDBUSH CAPITAL · PASSIVE · 25–50% · control person
  • AddedWedbush, Jean · SHAREHOLDER · 25–50% · indirect via WEDBUSH CAPITAL · control person
Nov 20, 2019 filing
  • No longer listedPEARCE, JOHN, ROBERSON · MANAGING DIRECTOR · Less than 5% · listed since Jul 2010
  • AddedBEAL, RHETT, AUGUSTIN · VICE PRESIDENT · Less than 5%
  • AddedNederveld, Paul · DIRECTOR OF BUSINESS OPERATIONS AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedNICHOLSON, BRADLEY, ROBERT · title VICE PRESIDENT → PRESIDENT
  • ChangedTEN BRINK, STEFANUS · title CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
  • ChangedVANHULZEN, CRAIG, DENNIS · title MANAGING MEMBER → FOUNDER AND CEO
Feb 2, 2015 filing
  • AddedTEN BRINK, STEFANUS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedVANHULZEN, CRAIG, DENNIS · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 9, 2014 filing
  • AddedWEDBUSH, EDWARD, WILLIAM · MAJORITY SHAREHOLDER · 50–75% · indirect via WEDBUSH INC. · control person
Mar 29, 2012 filing (earliest on record)
  • ListedNICHOLSON, BRADLEY, ROBERT · VICE PRESIDENT · 5–10%
  • ListedPEARCE, JOHN, ROBERSON · MANAGING DIRECTOR · Less than 5%
  • ListedVANHULZEN, CRAIG, DENNIS · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedWEDBUSH, INC. · PASSIVE · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 162 →

Top Trims

Show all 108 →

New Positions

Show all 53 →

Exited Positions

Show all 27 →

Van Hulzen Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $95.3M 6.78% 329,239 SH
2 ALPHABET INC GOOGL 02079K305 $58.3M 4.15% 163,138 SH
3 BROADCOM INC AVGO 11135F101 $39.1M 2.78% 103,516 SH
4 MICROSOFT CORP MSFT 594918104 $37.1M 2.64% 99,491 SH
5 ARCHER DANIELS MIDLAND CO ADM 039483102 $35.0M 2.49% 458,267 SH
6 INTERNATIONAL BUSINESS MACHS IBM 459200101 $31.7M 2.25% 112,688 SH
7 LAM RESEARCH CORP LRCX 512807306 $31.6M 2.25% 72,928 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $31.2M 2.22% 62,431 SH
9 CISCO SYS INC CSCO 17275R102 $30.4M 2.17% 259,194 SH
10 JOHNSON & JOHNSON JNJ 478160104 $30.2M 2.15% 118,886 SH
11 ISHARES TR IVV 464287200 $28.1M 2.00% 37,516 SH
12 AMAZON COM INC AMZN 023135106 $26.1M 1.85% 109,314 SH
13 CHUBB LIMITED CB H1467J104 $24.0M 1.70% 70,297 SH
14 NVIDIA CORPORATION NVDA 67066G104 $23.9M 1.70% 119,405 SH
15 MCDONALDS CORP MCD 580135101 $22.7M 1.62% 84,094 SH
16 EXXON MOBIL CORP XOM 30231G102 $22.7M 1.62% 166,116 SH
17 DANAHER CORP DEL DHR 235851102 $22.2M 1.58% 116,555 SH
18 BLACKROCK ETF TRUST DYNF 09290C103 $22.1M 1.57% 325,210 SH
19 EATON CORP PLC ETN G29183103 $22.1M 1.57% 51,780 SH
20 ISHARES TR QUAL 46432F339 $20.3M 1.45% 92,649 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $20.1M 1.43% 61,539 SH
22 COCA COLA CO KO 191216100 $16.5M 1.17% 202,915 SH
23 PEPSICO INC PEP 713448108 $16.3M 1.16% 120,514 SH
24 BLACKROCK ETF TRUST II BINC 092528603 $15.4M 1.10% 294,719 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.6M 1.04% 19,608 SH
26 ISHARES GOLD TR IAU 464285204 $13.8M 0.99% 183,362 SH
27 META PLATFORMS INC META 30303M102 $13.5M 0.96% 24,046 SH
28 SHELL PLC SHEL 780259305 $13.4M 0.96% 173,215 SH
29 TESLA INC TSLA 88160R101 $13.1M 0.94% 31,256 SH
30 ISHARES TR ESGU 46435G425 $13.1M 0.93% 79,800 SH
31 ISHARES TR EFV 464288877 $12.8M 0.91% 167,256 SH
32 EXELON CORP EXC 30161N101 $12.5M 0.89% 267,381 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $12.2M 0.86% 12,989 SH
34 TJX COS INC NEW TJX 872540109 $11.8M 0.84% 77,901 SH
35 ABBVIE INC ABBV 00287Y109 $11.4M 0.81% 45,296 SH
36 JOHNSON CONTROLS INTERNATION JCI G51502105 $11.3M 0.80% 77,054 SH
37 TRANE TECHNOLOGIES PLC TT G8994E103 $10.0M 0.71% 20,361 SH
38 ILLINOIS TOOL WKS INC ITW 452308109 $9.7M 0.69% 35,860 SH
39 VISA INC V 92826C839 $8.9M 0.64% 26,014 SH
40 KINDER MORGAN INC DEL KMI 49456B101 $8.9M 0.63% 277,516 SH
41 SLB LIMITED SLB 806857108 $8.5M 0.60% 182,753 SH
42 WASTE MGMT INC DEL WM 94106L109 $8.2M 0.58% 36,813 SH
43 ROPER TECHNOLOGIES INC ROP 776696106 $7.9M 0.56% 23,226 SH
44 ISHARES INC EMXC 46434G764 $7.8M 0.56% 76,486 SH
45 ISHARES TR AGG 464287226 $7.8M 0.55% 78,753 SH
46 PALO ALTO NETWORKS INC PANW 697435105 $7.8M 0.55% 22,856 SH
47 SPDR GOLD TR GLD 78463V107 $7.5M 0.53% 20,393 SH
48 ISHARES TR EMB 464288281 $7.4M 0.53% 77,066 SH
49 ISHARES TR OEF 464287101 $7.4M 0.53% 20,271 SH
50 COLGATE PALMOLIVE CO CL 194162103 $7.4M 0.52% 80,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.41B 388 0001765380-26-000374
2026-03-31 2026-05-14 $1.35B 363 0001765380-26-000214
2025-12-31 2026-02-06 $1.36B 339 0001765380-26-000079
2025-09-30 2025-11-13 $1.35B 336 0001765380-25-000494
Filer Information
Address
4370 TOWN CENTER BLVD.
SUITE 220
EL DORADO HILLS, CA 95762
Phone
(916) 608-4284
Filing Manager
Van Hulzen Asset Management, LLC
EL DORADO HILLS, CA
Signatory
Paul Nederveld
Chief Compliance Officer