Gw Henssler & Associates Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Gw Henssler & Associates Ltd disclosed 221 stock positions valued at approximately $2.30B as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, APPLE INC, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $2.30B
Holdings by Sector
Gw Henssler & Associates Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 5.36% | 4,060,730 | +27,938 | +0.69% | $123,324,370 |
| APPLE INC | AAPL | Technology | 4.82% | 333,154 | +799 | +0.24% | $110,947,036 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.10% | 1,047,795 | +17,337 | +1.68% | $94,416,807 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 307,786 | +5,184 | +1.71% | $70,292,135 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 136,630 | -566 | -0.41% | $70,077,442 |
| ALPHABET INC | GOOGL | Communication Services | 2.90% | 193,909 | +880 | +0.46% | $66,720,337 |
| ARISTA NETWORKS INC | ANET | Technology | 2.27% | 256,184 | -6,819 | -2.59% | $52,156,513 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.17% | 1,235,212 | +24,099 | +1.99% | $49,877,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 166,992 | +3,404 | +2.08% | $41,606,082 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 1.69% | 287,381 | +4,787 | +1.69% | $38,928,640 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.51% | 97,690 | -2,203 | -2.21% | $34,827,512 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.45% | 355,855 | +4,306 | +1.22% | $33,457,443 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 43,610 | +164 | +0.38% | $31,625,036 |
| EVERGY INC | EVRG | Utilities | 1.32% | 387,891 | +4,024 | +1.05% | $30,426,208 |
| TRUIST FINL CORP | TFC | Financial Services | 1.32% | 654,185 | +5,344 | +0.82% | $30,268,630 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.31% | 596,447 | -5,012 | -0.83% | $30,168,307 |
| ISHARES TR | QUAL | Other | 1.29% | 133,269 | +2,367 | +1.81% | $29,617,741 |
| SEMPRA | SRE | Utilities | 1.26% | 370,691 | +6,671 | +1.83% | $28,899,104 |
| SOUTHERN CO | SO | Utilities | 1.25% | 345,679 | +2,103 | +0.61% | $28,653,362 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.21% | 687,647 | -2,803 | -0.41% | $27,904,719 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.21% | 235,001 | -66,783 | -22.13% | $27,880,535 |
| VISA INC | V | Financial Services | 1.15% | 73,335 | -1,044 | -1.40% | $26,351,461 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 305,045 | -5,880 | -1.89% | $26,258,244 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 37,854 | -669 | -1.74% | $25,553,575 |
| MERCK & CO INC | MRK | Healthcare | 1.11% | 175,274 | -4,110 | -2.29% | $25,469,063 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.07% | 220,864 | -2,396 | -1.07% | $24,727,965 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.07% | 150,844 | -501 | -0.33% | $24,549,929 |
| ASML HLDG NV | ASML | Technology | 1.05% | 13,351 | +374 | +2.88% | $24,187,464 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.05% | 131,375 | -1,149 | -0.87% | $24,077,135 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.03% | 155,760 | -1,601 | -1.02% | $23,680,255 |
Showing 30 of 221 holdings in the latest reporting period.