Holdings of Van Hulzen Asset Management, LLC
333 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Technology 22.3 %
- Consumer staples 8.0 %
- Consumer discretionary 7.8 %
- Financials 7.4 %
- Health care 7.0 %
- Funds 7.0 %
- Communication 5.8 %
- Industrials 5.2 %
- Energy 4.7 %
- Utilities 1.5 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- GB 1.3 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 331 | 1.2B $ | 98.68 % |
| 2 | GB | 1 | 16.1M $ | 1.28 % |
| 3 | TW | 1 | 544.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | iShares Russell 1000 Growth ETF | 543 | 231.4K $ | |
| 302 | Salesforce Inc | 1,235 | 230.5K $ | |
| 303 | Church & Dwight Co Inc | 2,466 | 230.1K $ | |
| 304 | iShares Trust | 4,458 | 227.1K $ | |
| 305 | Vanguard Real Estate ETF | 2,560 | 227.1K $ | |
| 306 | VanEck Preferred Securities ex | 12,922 | 226.7K $ | |
| 307 | iShares ESG Optimized MSCI USA ETF | 1,695 | 223.9K $ | |
| 308 | INVESCO EXCHANGE-TRADED FUND TRUST II | 942 | 223.8K $ | |
| 309 | Aflac Inc | 1,967 | 215.8K $ | |
| 310 | 3M Co | 1,486 | 215.8K $ | |
| 311 | Calumet Inc | 6,000 | 215.4K $ | |
| 312 | Kraft Heinz Co/The | 9,500 | 213.7K $ | |
| 313 | VanEck Semiconductor ETF | 556 | 213K $ | |
| 314 | AutoZone Inc | 62 | 209.4K $ | |
| 315 | EastGroup Properties Inc | 1,120 | 207.3K $ | |
| 316 | Enterprise Products Partners LP | 5,460 | 206.6K $ | |
| 317 | Texas Instruments Inc | 1,061 | 206.1K $ | |
| 318 | Kodiak Gas Services Inc | 3,500 | 204.1K $ | |
| 319 | Pinnacle West Capital Corp. | 2,000 | 201.5K $ | |
| 320 | iShares Core 60/40 Balanced Al | 3,118 | 200.6K $ | |
| 321 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 17,882 | 186K $ | |
| 322 | Nuveen Taxable Municipal Income Fund | 11,605 | 181.7K $ | |
| 323 | Morgan Stanley Direct Lending Fund | 11,585 | 161.7K $ | |
| 324 | Northwest Bancshares Inc | 12,650 | 160.5K $ | |
| 325 | Black Stone Minerals LP | 10,000 | 151.2K $ | |
| 326 | Valley National Bancorp | 12,300 | 151K $ | |
| 327 | FS Credit Opportunities Corp | 28,710 | 146.4K $ | |
| 328 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 14,350 | 124.3K $ | |
| 329 | Xeris Biopharma Holdings Inc | 19,382 | 112.4K $ | |
| 330 | Nuveen Municipal High Income O | 10,312 | 107K $ | |
| 331 | SunPower Inc | 32,000 | 40.6K $ | |
| 332 | Chegg Inc | 41,000 | 30.4K $ | |
| 333 | State Street SPDR S&P MidCap 400 ETF Trust | 5 | 3.1K $ | |