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CIK: 0001861642
Total reported value
—
$2.1B
928 檔
16.2%
As reported in its official Q1 2026 Form 13F filing, Hennion & Walsh Asset Management, Inc.'s tracked investment portfolio stood at $2.1B with 928 total positions.
Hennion & Walsh Asset Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 28 holdings and trimming 65 positions.
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | — | +3.63% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.37% | — | +5.83% | |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.98% | — | +5.66% | |
| 4 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.70% | — | +228.81% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | — | +2.86% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.50% | — | -19.30% | |
| 7 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.47% | — | +2.82% | |
| 8 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.32% | — | +43.64% | |
| 9 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.19% | — | -12.11% | |
| 10 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.11% | — | — | |
| 11 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.02% | — | +181.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | -6.32% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | — | +4.07% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -11.34% | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.80% | — | +16.30% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | -36.25% | |
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 0.74% | — | +4.21% | |
| 18 | CELC | Celcuity Inc | Stock-Other | 0.70% | — | -4.36% | |
| 19 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.67% | — | +4.69% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.66% | — | -0.83% | |
| 21 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.66% | — | -7.59% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | — | -11.23% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | — | -5.57% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | — | -1.63% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | — | -10.36% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.58% | — | -12.41% | |
| 27 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.57% | — | +43.71% | |
| 28 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.56% | — | +2.10% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | — | +7.94% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.52% | — | -9.59% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -4.16% | |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.47% | — | +13.79% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +1.10% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | — | +62.51% | |
| 35 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.45% | — | -31.55% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +1.92% | |
| 37 | GE | General Electric | Stock-Industrials | 0.44% | — | +19.26% | |
| 38 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.44% | — | +25.39% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +5.35% | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.43% | — | -0.67% | |
| 41 | COGT | Cogent Biosciences Inc | Stock-Other | 0.42% | — | -3.43% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.41% | — | +1.69% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | +10.02% | |
| 44 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.39% | — | -5.92% | |
| 45 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.37% | — | -0.47% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -2.84% | |
| 47 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.36% | — | +33.54% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | +11.75% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.35% | — | +1.38% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.35% | — | -8.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MQY | Blackrock Muniyield Quality | +1.1% | +228.81% | Add |
| 2 | MHD | Blackrock Muniholdings Fund | +0.6% | +181.47% | Add |
| 3 | XCEM | Columbia Em Core Ex-china | +0.4% | +43.64% | Add |
| 4 | NMZ | Nuveen Muni Hi Inc Opport | +0.2% | +43.71% | Add |
| 5 | DAWNGBX | Day One Biopharmaceuticals I | +0.2% | +17.12% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +62.51% | Add |
| 7 | VGM | Invesco Trust For Investmen | +0.1% | +96.12% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +7.94% | Add |
| 9 | MYN | Blackrock Muniyield Ny Qlty | +0.1% | +74.60% | Add |
| 10 | MOD | Modine Manufacturing Co | +0.1% | +55.36% | Add |
| 11 | HWM | Howmet Aerospace Inc | +0.1% | +41.14% | Add |
| 12 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +1333.49% | Add |
| 13 | FIX | Comfort Systems USA Inc | +0.1% | +20.78% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +11.75% | Add |
| 15 | PBD | Invesco Global Clean Energy | +0.1% | +317.75% | Add |
| 16 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +5.66% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -10.36% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | +38.35% | Add |
| 19 | MUC | Blackrock Munihold Ca Qlty | +0.1% | +68.24% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +17.71% | Add |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +16.30% | Add |
| 22 | MUA | Blackrock Muniassets Fund | +0.1% | +25.39% | Add |
| 23 | LEO | Bny Mellon Strategic Muni | +0.1% | +102.77% | Add |
| 24 | DSM | Bnym Strat Muni Bnd | +0.1% | +102.41% | Add |
| 25 | IBRX | Immunitybio Inc | +0.1% | +1.19% | Add |
| 26 | NAN | Nuveen Ny Qlty Muni Inc | +0.1% | +62.27% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | -1.63% | Trim |
| 28 | NAD | Nuveen Quality Municipal Inc | +0.1% | +33.54% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +13.99% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | +13.01% | Add |
| 31 | WMT | Walmart Inc | +0.1% | +10.02% | Add |
| 32 | STRL | Sterling Infrastructure Inc | +0.1% | +54.53% | Add |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -4.30% | Trim |
| 34 | NRK | Nuveen Ny Amt-fr Muni Inc | +0.1% | +37.32% | Add |
| 35 | VKI | Invesco Adv Muni Inc Tr Ii | +0.1% | +85.32% | Add |
| 36 | 4XC1 | Kalvista Pharmaceuticals Inc | +0.1% | +10.00% | Add |
| 37 | LHX | L3harris Technologies Inc | +0.1% | +26.56% | Add |
| 38 | DCO | Ducommun Inc | +0.1% | +14.28% | Add |
| 39 | KR | Kroger Co | +0.1% | +44.50% | Add |
| 40 | GD | General Dynamics CORP | +0.1% | +29.09% | Add |
| 41 | AIR | Aar CORP | +0.1% | +20.63% | Add |
| 42 | ISSC | Innovative Solutions & Supp | +0.1% | +121.83% | Add |
| 43 | VTV | Vanguard Value ETF | +0.1% | +2.86% | Add |
| 44 | TRGP | Targa Resources CORP | +0.1% | -7.40% | Trim |
| 45 | PWR | Quanta Services Inc | +0.1% | -8.57% | Trim |
| 46 | STT | State Street CORP | +0.1% | +127.21% | Add |
| 47 | ATRO | Astronics CORP | +0.1% | +30.06% | Add |
| 48 | ATI | Ati Inc | +0.1% | +23.79% | Add |
| 49 | XBMNX | Blackrock 2037 Muni Trgt Trm | +0.1% | +86.63% | Add |
| 50 | JNJ | Johnson & Johnson | +0.1% | +0.09% | Add |
According to official SEC Form 13F filings, Hennion & Walsh Asset Management, Inc. reported a total U.S. public equity portfolio value of $2.1B across 928 disclosed positions in Q1 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 IVV, GSLC, DDWM) accounted for 16.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JSML
市值: $32.9M
Top Position Liquidated / Trimmed
SMLF
前期市值: $21.7M
During Q1 2026, Hennion & Walsh Asset Management, Inc.'s top holdings by market value included IVV (3.9%)、GSLC (2.4%)、DDWM (2.0%). The largest single position, IVV, represented 3.9% of total portfolio value.
In Q1 2026, Hennion & Walsh Asset Management, Inc. made 200 total portfolio adjustments, initiating 7 new buys, adding to 100 positions, trimming 65 holdings, and fully liquidating 28 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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