Gw Henssler & Associates Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Gw Henssler & Associates Ltd disclosed 257 stock positions valued at approximately $2.25B as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, APPLE INC, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $2.25B
Holdings by Sector
Gw Henssler & Associates Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 5.33% | 4,032,792 | +19,736 | +0.49% | $119,854,587 |
| APPLE INC | AAPL | Technology | 4.28% | 332,355 | +2,015 | +0.61% | $96,170,153 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.09% | 1,030,458 | +23,309 | +2.31% | $91,916,838 |
| ALPHABET INC | GOOGL | Communication Services | 3.07% | 193,029 | -2,005 | -1.03% | $68,982,823 |
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 302,602 | +42,877 | +16.51% | $60,547,683 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 137,196 | +693 | +0.51% | $51,176,745 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.19% | 1,211,113 | +31,460 | +2.67% | $49,146,975 |
| ARISTA NETWORKS INC | ANET | Other | 1.99% | 263,003 | -3,666 | -1.37% | $44,679,013 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.84% | 301,784 | -25 | -0.01% | $41,287,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 163,588 | +1,322 | +0.81% | $38,989,672 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 1.64% | 282,594 | +7,418 | +2.70% | $36,784,394 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.51% | 351,549 | +5,238 | +1.51% | $33,920,950 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.51% | 601,459 | +4,696 | +0.79% | $33,904,255 |
| SEMPRA | SRE | Utilities | 1.50% | 364,020 | +3,487 | +0.97% | $33,748,270 |
| EVERGY INC | EVRG | Utilities | 1.48% | 383,867 | +1,320 | +0.35% | $33,177,654 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.47% | 99,893 | -732 | -0.73% | $32,976,727 |
| SOUTHERN CO | SO | Utilities | 1.46% | 343,576 | +205 | +0.06% | $32,883,688 |
| TRUIST FINL CORP | TFC | Financial Services | 1.44% | 648,841 | +2,938 | +0.45% | $32,303,972 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.33% | 690,450 | +5,243 | +0.77% | $29,786,002 |
| ALLSTATE CORP | ALL | Financial Services | 1.28% | 121,091 | -320 | -0.26% | $28,812,337 |
| ISHARES TR | QUAL | Other | 1.28% | 130,902 | +508 | +0.39% | $28,723,882 |
| ASML HLDG NV | ASML | Other | 1.15% | 12,977 | +1 | +0.01% | $25,817,741 |
| VISA INC | V | Financial Services | 1.14% | 74,379 | -360 | -0.48% | $25,518,615 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 310,925 | -4,153 | -1.32% | $25,268,850 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 43,446 | +293 | +0.68% | $24,472,819 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.07% | 223,260 | -666 | -0.30% | $24,062,955 |
| BROADCOM INC | AVGO | Technology | 1.04% | 62,085 | +18,644 | +42.92% | $23,452,724 |
| DOMINION ENERGY INC | D | Utilities | 1.04% | 341,049 | +288 | +0.08% | $23,290,222 |
| ENTERGY CORP NEW | ETR | Utilities | 1.03% | 201,616 | -3,410 | -1.66% | $23,157,560 |
| ISHARES TR | DVY | Other | 1.03% | 147,515 | +2,612 | +1.80% | $23,056,565 |
Showing 30 of 257 holdings in the latest reporting period.