WULFF, HANSEN & CO.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $8.3M | 69,347 | - | new | NEW | |
| ALPHABET INC | GOOGL | $7.1M | 19,929 | - | new | NEW | |
| BLACKSTONE INC | BX | $6.5M | 55,066 | - | new | NEW | |
| AMAZON COM INC | AMZN | $4.8M | 20,007 | -0.54pp | 3q | +1.5%+$69.6K | |
| APPLE INC | AAPL | $4.4M | 15,088 | -0.53pp | 19q | +0.8%+$34.1K | |
| RTX CORPORATION | RTX | $4.0M | 21,327 | -1.08pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 12,005 | -0.62pp | 19q | -0.8%-$31.4K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,068 | -0.68pp | 19q | +6.9%+$243.6K | |
| GE AEROSPACE | GE | $3.5M | 9,310 | +0.01pp | 10q | +1.4%+$48.6K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 18,871 | -0.77pp | 19q | -3.8%-$109.7K | |
| CSX CORP | CSX | $2.7M | 55,883 | -0.41pp | 19q | -4.2%-$115.0K | |
| BANK OF AMER CORP | BAC | $2.5M | 44,303 | -0.26pp | 19q | HELD | |
| BROOKFIELD CORP | BN | $2.5M | 58,440 | -0.13pp | 12q | +18.8%+$394.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,585 | -0.11pp | 13q | +20.0%+$381.8K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 9,032 | -0.58pp | 19q | -3.8%-$89.7K | |
| MERCK & CO INC | MRK | $2.2M | 16,940 | -0.48pp | 19q | -3.3%-$75.2K | |
| GE VERNOVA INC | GEV | $2.2M | 1,835 | +0.06pp | 9q | +2.9%+$59.9K | |
| SCHWAB STRATEGIC TR | SCHD | $2.1M | 65,973 | -0.10pp | 12q | +21.6%+$371.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,158 | -0.54pp | 19q | +5.4%+$103.8K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.8M | 49,067 | -0.51pp | 19q | -4.0%-$74.4K | |
| VISA INC | V | $1.8M | 5,110 | -0.22pp | 19q | +0.9%+$15.4K | |
| CATERPILLAR INC | CAT | $1.7M | 1,641 | +0.08pp | 6q | -6.0%-$110.7K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,641 | -0.36pp | 19q | -3.8%-$69.5K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,304 | -0.24pp | 13q | -2.5%-$43.0K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 25,833 | -0.30pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 13,700 | -0.34pp | 14q | -3.1%-$52.0K | |
| HOME DEPOT INC | HD | $1.4M | 4,054 | -0.27pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,898 | -0.20pp | 5q | -3.7%-$50.1K | |
| INTEL CORP | INTC | $1.3M | 9,014 | +0.43pp | 19q | -24.2%-$402.4K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,493 | -0.60pp | 19q | +1.9%+$22.9K | |
| BROADCOM INC | AVGO | $1.2M | 3,287 | -0.01pp | 8q | +7.9%+$91.4K | |
| WILLDAN GROUP INC | WLDN | $1.2M | 15,302 | -0.28pp | 19q | -0.6%-$6.9K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 21,450 | -0.37pp | 19q | -1.5%-$18.4K | |
| WALMART INC | WMT | $1.2M | 10,530 | -0.45pp | 19q | -1.9%-$23.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.2M | 8,999 | -0.41pp | 19q | -5.0%-$62.6K | |
| BOEING CO | BA | $1.2M | 5,450 | -0.20pp | 19q | HELD | |
| GENUINE PARTS CO | GPC | $1.1M | 9,635 | -0.25pp | 19q | -7.0%-$84.9K | |
| SPDR SERIES TRUST | SPSM | $1.1M | 19,235 | -0.06pp | 9q | +4.2%+$45.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,895 | -0.54pp | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.0M | 41,187 | -0.25pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,031 | -0.51pp | 19q | -3.8%-$41.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.0M | 7,950 | -0.29pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $983.1K | 1,335 | -0.03pp | 6q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $934.8K | 19,215 | -0.18pp | 19q | -0.8%-$7.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $928.0K | 11,742 | -0.38pp | 11q | -13.2%-$141.3K | |
| MP MATERIALS CORP | MP | $921.4K | 16,451 | -0.10pp | 19q | HELD | |
| DIGITAL RLTY TR INC | DLR | $890.9K | 4,961 | -0.23pp | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $857.6K | 3,848 | -0.26pp | 19q | -1.2%-$10.0K | |
| HAVERTY FURNITURE COS INC | HVT | $779.2K | 30,522 | -0.06pp | 19q | HELD | |
| ISHARES TR | IGSB | $744.0K | 14,195 | -0.25pp | 14q | -6.9%-$55.6K | |
| SOUTHERN CO | SO | $700.9K | 7,323 | -0.19pp | 19q | -0.8%-$5.7K | |
| ABBVIE INC | ABBV | $689.2K | 2,739 | -0.06pp | 19q | +3.0%+$19.9K | |
| ELI LILLY & CO | LLY | $669.3K | 558 | -0.01pp | 14q | +0.5%+$3.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $615.0K | 1,481 | -0.19pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $596.2K | 17,617 | +0.03pp | 5q | +21.4%+$105.0K | |
| SELECT SECTOR SPDR TR | XLI | $574.2K | 3,100 | -0.06pp | 19q | +3.0%+$16.7K | |
| MASTERCARD INCORPORATED | MA | $572.7K | 1,115 | -0.07pp | 10q | +13.8%+$69.3K | |
| ISHARES TR | ITA | $566.5K | 2,337 | -0.09pp | 5q | HELD | |
| WARRIOR MET COAL INC | HCC | $565.1K | 6,963 | -0.23pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $559.8K | 10,540 | -0.23pp | 19q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $551.0K | 6,359 | -0.14pp | 10q | -9.7%-$58.9K | |
| EATON CORP PLC | ETN | $528.0K | 1,239 | -0.05pp | 16q | -1.3%-$6.8K | |
| META PLATFORMS INC | META | $488.9K | 868 | +0.12pp | 12q | +101.9%+$246.7K | |
| DEERE & CO | DE | $485.3K | 765 | -0.08pp | 6q | -2.5%-$12.7K | |
| ISHARES INC | IEMG | $480.8K | 5,804 | -0.04pp | 3q | HELD | |
| GUARDANT HEALTH INC | GH | $477.8K | 3,185 | +0.07pp | 3q | HELD | |
| TESLA INC | TSLA | $467.7K | 1,112 | -0.06pp | 14q | HELD | |
| ESSEX PPTY TR INC | ESS | $456.0K | 1,564 | -0.04pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $451.8K | 10,671 | -0.20pp | 19q | HELD | |
| NOVARTIS AG | NVS | $446.7K | 2,850 | -0.10pp | 19q | -0.5%-$2.4K | |
| GENERAL MILLS INC | GIS | $443.5K | 12,745 | -0.16pp | 19q | -3.0%-$13.7K | |
| ISHARES TR | IEFA | $442.8K | 4,585 | -0.08pp | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $439.8K | 3,215 | -0.12pp | 19q | -5.2%-$23.9K | |
| SHELL PLC | SHEL | $435.1K | 5,611 | -0.20pp | 5q | HELD | |
| VANGUARD WORLD FD | VIS | $428.9K | 1,190 | -0.05pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $409.5K | 705 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $400.1K | 1,320 | -0.02pp | 9q | +7.8%+$28.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $373.2K | 1,327 | -0.04pp | 16q | HELD | |
| LINDE PLC | LIN | $364.8K | 703 | -0.07pp | 6q | -2.4%-$8.8K | |
| ISHARES TR | IYF | $353.8K | 2,775 | -0.06pp | 19q | HELD | |
| MOODYS CORP | MCO | $351.0K | 775 | -0.02pp | 10q | +18.3%+$54.4K | |
| ISHARES INC | EWC | $348.8K | 6,052 | -0.07pp | 4q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $347.0K | 15,580 | -0.09pp | 19q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $342.6K | 1,224 | -0.21pp | 5q | HELD | |
| CORNING INC | GLW | $342.3K | 1,340 | +0.06pp | 2q | -9.7%-$36.8K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $324.9K | 7,244 | -0.10pp | 5q | -5.8%-$19.9K | |
| COLGATE PALMOLIVE CO | CL | $313.5K | 3,420 | -0.05pp | 19q | +3.3%+$10.1K | |
| WW GRAINGER INC | GWW | $312.9K | 230 | -0.02pp | 6q | HELD | |
| CLOROX CO DEL | CLX | $304.0K | 3,185 | -0.10pp | 19q | HELD | |
| ISHARES TR | PFF | $302.9K | 9,935 | -0.11pp | 19q | -9.9%-$33.2K | |
| MICRON TECHNOLOGY INC | MU | $301.3K | 261 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $290.5K | 1,760 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $276.3K | 9,390 | - | new | NEW | |
| PFIZER INC | PFE | $276.3K | 11,475 | -0.12pp | 19q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $262.9K | 3,643 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $260.3K | 4,855 | -0.05pp | 8q | HELD | |
| 3M CO | MMM | $258.2K | 1,595 | -0.04pp | 11q | -2.4%-$6.5K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $257.8K | 6,696 | -0.10pp | 4q | -9.2%-$26.1K | |
| GLOBAL SHIP LEASE INC | GSL | $255.9K | 6,805 | -0.06pp | 3q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $240.2K | 2,760 | - | new | NEW | |
| BANK OF MARIN BANCORP | BMRC | $236.6K | 8,542 | -0.04pp | 4q | HELD | |
| ISHARES TR | SGOV | $235.8K | 2,342 | -0.02pp | 5q | +17.1%+$34.4K | |
| AMERICAN EXPRESS CO | AXP | $232.0K | 686 | -0.03pp | 4q | HELD | |
| CLEAN HARBORS INC | CLH | $229.4K | 768 | -0.05pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $208.8K | 6,714 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $208.0K | 929 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $205.4K | 929 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $202.3K | 5,090 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $200.4K | 8,164 | -0.09pp | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.4M | 8.7% |
| Semiconductors & Electronics | $11.1M | 8.5% |
| Retail & Consumer | $10.2M | 7.8% |
| Autos & Aerospace | $7.4M | 5.6% |
| Capital Markets | $7.0M | 5.4% |
| Banks & Lending | $6.9M | 5.3% |
| Biotech & Pharma | $6.6M | 5.0% |
| Transport & Logistics | $5.3M | 4.0% |
| Utilities | $4.9M | 3.8% |
| Computer Hardware | $4.7M | 3.6% |
| Business Services | $4.2M | 3.2% |
| Real Estate | $3.8M | 2.9% |
| Other sectors | $21.7M | 16.7% |
| Not classified | $25.3M | 19.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $130.5M | 109 | 13 | 23 | 35 | 2 | 37.6% | 36 |
| Q1 2026 | $97.9M | 98 | 2 | 11 | 20 | 6 | 32.0% | 37 |
| Q4 2025 | $119.2M | 102 | 5 | 5 | 43 | 4 | 39.6% | 34 |
| Q3 2025 | $116.2M | 101 | 6 | 11 | 35 | 5 | 38.6% | 38 |
| Q2 2025 | $116.8M | 100 | 11 | 15 | 39 | 9 | 37.5% | 43 |
| Q1 2025 | $109.7M | 98 | 7 | 28 | 24 | 5 | 37.2% | 44 |
| Q4 2024 | $105.7M | 96 | 3 | 21 | 29 | 3 | 41.1% | 42 |
| Q3 2024 | $110.4M | 96 | 6 | 19 | 44 | 1 | 37.9% | 43 |
| Q2 2024 | $101.3M | 91 | 4 | 14 | 26 | 2 | 39.0% | 45 |
| Q1 2024 | $100.2M | 89 | 6 | 13 | 33 | 2 | 38.0% | 32 |
| Q4 2023 | $90.1M | 85 | 4 | 5 | 38 | 5 | 37.9% | 43 |
| Q3 2023 | $85.7M | 86 | 6 | 12 | 23 | 4 | 37.5% | 39 |
| Q2 2023 | $89.3M | 84 | 4 | 7 | 30 | 4 | 38.7% | 40 |
| Q1 2023 | $87.6M | 84 | 9 | 4 | 19 | 5 | 35.3% | 38 |
| Q4 2022 | $82.4M | 80 | 6 | 6 | 26 | 10 | 35.0% | 38 |
| Q3 2022 | $79.9M | 84 | 4 | 17 | 11 | 6 | 34.5% | 35 |
| Q2 2022 | $88.3M | 86 | 2 | 21 | 24 | 7 | 33.4% | 26 |
| Q1 2022 | $105.0M | 91 | 6 | 20 | 35 | 8 | 34.9% | 40 |
| Q4 2021 | $115.8M | 93 | 0 | 0 | 0 | 0 | 34.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.