Van Hulzen Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
El Dorado Hills, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$1,345,821
Net value change ($000)
-16,619 (-1.2%)
New positions
37
Sold out positions
13
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 10,382 60.6%
BRK-B 9,797 47.4%
CB 9,519 83.9%
SLB 9,203 NEW
CME 8,276 NEW
CL 6,431 2473.5%
WM 6,123 774.1%
IR 5,704 NEW
FCX 5,362 1718.6%
ADM 4,660 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AJG -18,781 -76.0%
ADP -18,421 -97.3%
MSFT -10,325 -19.5%
BAC -8,424 -94.9%
TSLA -6,908 -18.6%
BALL -6,252 -44.2%
QCOM -6,236 -56.8%
IBM -5,885 -17.4%
NFLX -5,874 -82.4%
AVGO -5,345 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type