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CIK: 0001080369
Total reported value
$2.3B
$2.3B
268 檔
19.0%
At the close of Q2 2026, Gw Henssler & Associates LTD disclosed equity holdings valued at approximately $2.3B, spread across 268 reported holdings.
In Q2 2026, Gw Henssler & Associates LTD displayed an active expansion posture, initiating 48 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.33% | +0.03% | +0.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.54% | +0.61% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.09% | +0.01% | +2.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.17% | -1.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.37% | +16.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.77% | +0.51% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.19% | -0.02% | +2.67% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.99% | +0.28% | -1.37% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 1.84% | -0.63% | -0.01% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.08% | +0.81% | |
| 11 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.64% | +0.05% | +2.70% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | -0.06% | +1.51% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 1.51% | -0.20% | +0.79% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.50% | -0.24% | +0.97% | |
| 15 | EVRG | Evergy Inc | Stock-Utilities | 1.48% | -0.16% | +0.35% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | +0.04% | -0.73% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.46% | -0.21% | +0.06% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | -0.12% | +0.45% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.33% | -0.12% | +0.77% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.28% | -0.64% | -0.26% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | +0.01% | +0.39% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | -0.10% | +0.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.01% | -0.48% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.02% | -1.32% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.28% | +0.68% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.07% | — | -0.30% | |
| 27 | TTE | TotalEnergies SE | Stock-Other | 1.05% | +0.06% | -1.92% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.08% | +42.92% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 1.04% | -0.14% | +0.08% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 1.03% | -0.16% | -1.66% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | -0.01% | +1.80% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | +0.08% | -0.92% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.99% | -0.09% | -0.94% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | +0.02% | +0.72% | |
| 35 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.98% | +0.03% | +0.00% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | -0.10% | -0.80% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.10% | +0.34% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.92% | EXIT | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | +0.11% | -0.11% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | +0.14% | -0.83% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.87% | +0.09% | +0.72% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.87% | -0.12% | -1.98% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | -0.10% | -1.23% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.02% | -0.17% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | +0.17% | +0.64% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.25% | +0.74% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | +0.06% | +0.62% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.83% | -0.07% | +54.06% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.81% | -0.15% | -0.48% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | — | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +16.51% | Add |
| 2 | TMUS | T-mobile US Inc | +0.5% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +0.5% | -1.37% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.03% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | +42.92% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 7 | CVX | Chevron CORP | +0.4% | +1376.28% | Add |
| 8 | PEP | Pepsico Inc | +0.4% | +701.99% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | +0.4% | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | +0.4% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | +0.3% | +0.01% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +0.61% | Add |
| 13 | WCN | Waste Connections Inc | +0.3% | +54.06% | Add |
| 14 | KO | The Coca-Cola Company | +0.2% | NEW | New buy |
| 15 | FITB | Fifth Third Bancorp | +0.2% | +0.79% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.51% | Add |
| 17 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +2.67% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.81% | Add |
| 19 | MS | Morgan Stanley | +0.1% | -1.98% | Trim |
| 20 | PFG | Principal Financial Group | +0.1% | -0.30% | Trim |
| 21 | GRPM | Invesco S&p Midcap 400 Garp | +0.1% | +2.70% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | -0.90% | Trim |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +0.39% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +515.10% | Add |
| 25 | ALL | Allstate CORP | +0.1% | -0.26% | Trim |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | -0.73% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | -0.48% | Trim |
| 28 | USB | US Bancorp | +0.1% | -0.94% | Trim |
| 29 | AVDE | Avantis International Equity | +0.1% | +2.31% | Add |
| 30 | SDVY | First Trust Smid Cap Rising | +0.1% | +0.77% | Add |
| 31 | ABNB | Airbnb Inc-class A | +0.1% | +0.72% | Add |
| 32 | KR | Kroger Co | +0.1% | +54.26% | Add |
| 33 | GARP | Ishares Msci USA Quality Gar | +0.1% | -0.36% | Trim |
| 34 | D | Dominion Energy Inc | +0.1% | +0.08% | Add |
| 35 | IAT | Ishares US Regional Banks Et | +0.1% | +1.06% | Add |
| 36 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +0.49% | Add |
| 37 | TFC | Truist Financial CORP | 0% | +0.45% | Add |
| 38 | SBUX | Starbucks CORP | 0% | +0.01% | Add |
| 39 | EMR | Emerson Electric Co | 0% | +1.23% | Add |
| 40 | SCHG | Schwab US Large-cap Growth | 0% | +0.72% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.72% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -0.09% | Trim |
| 43 | SFM | Sprouts Farmers Market Inc | 0% | +2.87% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.68% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.24% | Add |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -1.58% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.68% | Add |
| 48 | MO | Altria Group Inc | 0% | -0.80% | Trim |
| 49 | PM | Philip Morris International | 0% | -0.17% | Trim |
| 50 | LLY | Eli Lilly & Co | 0% | +22.88% | Add |
According to official SEC Form 13F filings, Gw Henssler & Associates LTD reported a total U.S. public equity portfolio value of $2.3B across 268 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFD, AAPL, AVDE) accounted for 19.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
TMUS
市值: $11.2M
Top Position Liquidated / Trimmed
AMT
前期市值: $16.2M
During Q2 2026, Gw Henssler & Associates LTD's top holdings by market value included BUFD (5.3%)、AAPL (4.3%)、AVDE (4.1%). The largest single position, BUFD, represented 5.3% of total portfolio value.
In Q2 2026, Gw Henssler & Associates LTD made 193 total portfolio adjustments, initiating 48 new buys, adding to 78 positions, trimming 55 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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