2026 Q2 Portfolio Activity
In 2026 Q2, WULFF, HANSEN & CO. maintained a portfolio of 111 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 6.35% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 101.9%. The fund also reduced its exposure to INTEL CORP by 24.2%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
VGT (6.4%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
WULFF, HANSEN & CO. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 6.35% | — |
#1
Prev: #—
|
8.0 |
—
|
69,347 | — |
NEW
|
69,347 | $8,288,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.46% | — |
#2
Prev: #—
|
7.2 |
—
|
19,929 | — |
NEW
|
19,929 | $7,122,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.97% | — |
#3
Prev: #—
|
6.5 |
—
|
55,066 | — |
NEW
|
55,066 | $6,479,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.65% | 4.19% |
#4
3
Prev: #1
|
2.5 |
—
|
292 | 1.5% |
P
S
|
20,007 | $4,768,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.88% |
#5
2
Prev: #3
|
2.3 |
—
|
118 | 0.8% |
P
S
|
15,088 | $4,365,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 3.10% | 4.18% |
#6
4
Prev: #2
|
1.7 |
—
|
100 | 0.5% |
P
S
|
21,327 | $4,046,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.01% | 3.64% |
#7
3
Prev: #4
|
1.7 |
—
|
-96 | -0.8% |
P
S
|
12,005 | $3,929,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.56% |
#8
3
Prev: #5
|
3.2 |
—
|
653 | 6.9% |
P
S
|
10,068 | $3,755,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.67% | 2.66% |
#9
2
Prev: #7
|
1.6 |
—
|
130 | 1.4% |
P
S
|
9,310 | $3,479,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.12% | 2.89% |
#10
4
Prev: #6
|
1.3 |
—
|
-748 | -3.8% |
P
S
|
18,871 | $2,767,243 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSX
CSX CORP
|
Industrials | 2.04% | 2.44% |
#11
3
Prev: #8
|
1.3 |
—
|
-2,420 | -4.2% |
P
S
|
55,883 | $2,656,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.93% | 2.20% |
#12
2
Prev: #10
|
1.3 |
—
|
175 | 0.4% |
P
S
|
44,303 | $2,524,404 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.91% | 2.03% |
#13
Prev: #13
|
2.8 |
—
|
9,250 | 18.8% |
P
S
|
58,440 | $2,488,960 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.87% |
#14
1
Prev: #15
|
2.7 |
—
|
763 | 20.0% |
P
S
|
4,585 | $2,294,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 2.34% |
#15
6
Prev: #9
|
1.2 |
—
|
-353 | -3.8% |
P
S
|
9,032 | $2,293,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.67% | 2.15% |
#16
5
Prev: #11
|
1.2 |
—
|
-585 | -3.3% |
P
S
|
16,940 | $2,176,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.65% | 1.59% |
#17
1
Prev: #18
|
1.2 |
—
|
51 | 2.9% |
P
S
|
1,835 | $2,155,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.70% |
#18
2
Prev: #16
|
3.1 |
—
|
11,700 | 21.6% |
P
S
|
65,973 | $2,092,004 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.55% | 2.08% |
#19
7
Prev: #12
|
2.6 |
—
|
111 | 5.4% |
P
S
|
2,158 | $2,018,744 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.37% | 1.89% |
#20
6
Prev: #14
|
1.0 |
—
|
-2,039 | -4.0% |
P
S
|
49,067 | $1,790,455 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.56% |
#21
1
Prev: #20
|
1.0 |
—
|
45 | 0.9% |
P
S
|
5,110 | $1,753,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 1.26% |
#22
8
Prev: #30
|
1.0 |
—
|
-104 | -6.0% |
P
S
|
1,641 | $1,747,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.34% | 1.69% |
#23
6
Prev: #17
|
1.0 |
—
|
-384 | -3.8% |
P
S
|
9,641 | $1,744,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.52% |
#24
1
Prev: #23
|
1.0 |
—
|
-215 | -2.5% |
P
S
|
8,304 | $1,661,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.25% | 1.55% |
#25
3
Prev: #22
|
1.0 |
—
|
34 | 0.1% |
P
S
|
25,833 | $1,624,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.23% | 1.57% |
#26
7
Prev: #19
|
1.0 |
—
|
-443 | -3.1% |
P
S
|
13,700 | $1,606,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.36% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
4,054 | $1,429,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 1.20% |
#28
4
Prev: #32
|
0.9 |
—
|
-73 | -3.7% |
P
S
|
1,898 | $1,303,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.96% | 0.54% |
#29
25
Prev: #54
|
0.4 |
—
|
-2,882 | -24.2% |
P
S
|
9,014 | $1,258,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.95% | 1.55% |
#30
9
Prev: #21
|
0.9 |
—
|
138 | 1.9% |
P
S
|
7,493 | $1,242,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.96% |
#31
7
Prev: #38
|
2.4 |
—
|
242 | 7.9% |
P
S
|
3,287 | $1,241,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.93% | 1.20% |
#32
1
Prev: #31
|
0.9 |
—
|
-87 | -0.6% |
P
S
|
15,302 | $1,210,388 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.92% | 1.28% |
#33
4
Prev: #29
|
0.9 |
—
|
-330 | -1.5% |
P
S
|
21,450 | $1,195,553 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 1.36% |
#34
9
Prev: #25
|
0.9 |
—
|
-203 | -1.9% |
P
S
|
10,530 | $1,192,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.91% | 1.32% |
#35
8
Prev: #27
|
0.9 |
—
|
-476 | -5.0% |
P
S
|
8,999 | $1,184,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.90% | 1.11% |
#36
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
5,450 | $1,179,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.87% | 1.12% |
#37
4
Prev: #33
|
0.8 |
—
|
-720 | -7.0% |
P
S
|
9,635 | $1,136,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SER TR
|
ETF | 0.85% | 0.91% |
#38
3
Prev: #41
|
0.8 |
—
|
780 | 4.2% |
P
S
|
19,235 | $1,109,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 1.37% |
#39
15
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,895 | $1,079,404 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.79% | 1.04% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
41,187 | $1,036,677 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 1.30% |
#41
13
Prev: #28
|
0.8 |
—
|
-81 | -3.8% |
P
S
|
2,031 | $1,034,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.77% | 1.06% |
#42
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
7,950 | $1,006,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.79% |
#43
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,335 | $983,094 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.72% | 0.90% |
#44
2
Prev: #42
|
0.8 |
—
|
-160 | -0.8% |
P
S
|
19,215 | $934,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 1.10% |
#45
10
Prev: #35
|
0.8 |
—
|
-1,788 | -13.2% |
P
S
|
11,742 | $927,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.71% | 0.81% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
16,451 | $921,421 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.68% | 0.91% |
#47
7
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,961 | $890,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.66% | 0.91% |
#48
9
Prev: #39
|
0.8 |
—
|
-45 | -1.2% |
P
S
|
3,848 | $857,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 0.60% | 0.66% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
30,522 | $779,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.57% | 0.82% |
#50
7
Prev: #43
|
0.7 |
—
|
-1,060 | -6.9% |
P
S
|
14,195 | $743,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 111 holdings