Van Hulzen Asset Management, LLC ETF holdings
El Dorado Hills, CA
Reported $316.8M in 123 ETFs in its Form 13F for June 30, 2026.
ETF value
$316.8M
ETFs held
123
Change from prior quarter
+1.4%
With price moves
ETFs as a share of its 13F
22.5%
of $1.4B
Top 10 of 123 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $28.1M | 37,516 | +4,071 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $22.1M | 325,210 | +34,563 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $20.3M | 92,649 | −9,942 shares |
| BINC | iShares Flexible Income Active ETF | $15.4M | 294,719 | −307 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.6M | 19,608 | −70 shares |
| IAU | iShares Gold Trust | $13.8M | 183,362 | +1,975 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $13.1M | 79,800 | −10,044 shares |
| EFV | iShares MSCI EAFE Value ETF | $12.8M | 167,256 | −1,770 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $7.8M | 76,486 | −7,977 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.8M | 78,753 | −27,809 shares |
113 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001600145. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Van Hulzen Asset Management, LLC own?
Van Hulzen Asset Management, LLC reported 123 ETF positions worth $316.8M in its Form 13F for June 30, 2026. The largest was IVV, at $28.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.