Gw Henssler & Associates Ltd Portfolio Stock Holdings
Gw Henssler & Associates Ltd disclosed 268 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, APPLE INC, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $2.2B
Holdings by Sector
Gw Henssler & Associates Ltd Portfolio Holdings in Q2 2026
257 holdings in the latest reporting period.
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| 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 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 179,384 | -1,663 | -0.92% | $23,050,839 |
| US BANCORP | USB | Financial Services | 0.99% | 366,645 | -3,466 | -0.94% | $22,145,354 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.98% | 238,027 | +1,700 | +0.72% | $21,962,739 |
| HASBRO INC | HAS | Consumer Cyclical | 0.98% | 265,627 | +7 | +0.00% | $21,938,096 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.98% | 304,896 | -2,473 | -0.80% | $21,937,302 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 184,996 | +623 | +0.34% | $20,952,629 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 151,345 | +683 | +0.45% | $20,691,822 |
| AMGEN INC | AMGN | Healthcare | 0.92% | 56,900 | -62 | -0.11% | $20,604,716 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.91% | 132,524 | -1,110 | -0.83% | $20,558,502 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.87% | 137,417 | +986 | +0.72% | $19,664,384 |
| MORGAN STANLEY | MS | Financial Services | 0.87% | 93,644 | -1,894 | -1.98% | $19,575,285 |
| NOVARTIS AG | NVS | Healthcare | 0.86% | 123,971 | -1,541 | -1.23% | $19,428,726 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.86% | 107,196 | -180 | -0.17% | $19,392,858 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.86% | 157,361 | +1,004 | +0.64% | $19,372,745 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 38,523 | +284 | +0.74% | $19,313,781 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.85% | 453,809 | +2,782 | +0.62% | $19,214,284 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.83% | 111,724 | +39,202 | +54.06% | $18,623,219 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.81% | 225,007 | -1,093 | -0.48% | $18,261,545 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.80% | 10,561 | +242 | +2.35% | $17,926,562 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 206,558 | +172,977 | +515.10% | $17,792,896 |
| ANALOG DEVICES INC | ADI | Technology | 0.77% | 43,804 | -397 | -0.90% | $17,397,765 |
| EMERSON ELEC CO | EMR | Industrials | 0.77% | 120,258 | +1,456 | +1.23% | $17,214,894 |
| OSHKOSH CORP | OSK | Industrials | 0.75% | 110,566 | +184 | +0.17% | $16,969,597 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.74% | 104,813 | +2,780 | +2.72% | $16,563,560 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.73% | 266,580 | +290 | +0.11% | $16,463,992 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.72% | 143,887 | +358 | +0.25% | $16,161,373 |
| IDEXX LABS INC | IDXX | Healthcare | 0.71% | 30,424 | -4,392 | -12.61% | $16,016,185 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.67% | 24,326 | +396 | +1.65% | $15,168,010 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.65% | 143,740 | +13 | +0.01% | $14,688,783 |
| VANGUARD WORLD FD | VAW | Other | 0.64% | 62,784 | -154 | -0.24% | $14,364,263 |
| KROGER CO | KR | Consumer Defensive | 0.62% | 251,759 | +88,557 | +54.26% | $13,980,177 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 40,610 | -35 | -0.09% | $13,292,978 |
| LAZARD INC | LAZ | Financial Services | 0.55% | 297,132 | +1,889 | +0.64% | $12,461,717 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.55% | 46,075 | -107 | -0.23% | $12,454,565 |
| QXO INC | QXO | Technology | 0.54% | 699,588 | +58,131 | +9.06% | $12,088,875 |
| ISHARES TR | IAT | Other | 0.53% | 192,861 | +2,026 | +1.06% | $11,997,863 |
| ONEOK INC NEW | OKE | Energy | 0.53% | 136,183 | -464 | -0.34% | $11,839,769 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.51% | 134,724 | +3,754 | +2.87% | $11,394,969 |
| T-MOBILE US INC | TMUS | Communication Services | 0.50% | 67,021 | +67,021 | +100.00% | $11,241,482 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 31,701 | -1,763 | -5.27% | $11,180,370 |
| NIKE INC | NKE | Consumer Cyclical | 0.50% | 272,141 | -45,227 | -14.25% | $11,171,406 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 47,073 | +776 | +1.68% | $11,138,303 |
| GLOBAL X FDS | URA | Other | 0.48% | 249,392 | +72 | +0.03% | $10,898,434 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 21,299 | +2,887 | +15.68% | $10,851,121 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.46% | 20,690 | +50 | +0.24% | $10,277,513 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 59,509 | +55,478 | +1376.28% | $9,864,186 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 72,299 | +63,284 | +701.99% | $9,789,221 |
| GRACO INC | GGG | Industrials | 0.43% | 128,145 | +2,611 | +2.08% | $9,689,066 |
| SALESFORCE INC | CRM | Technology | 0.43% | 61,088 | -10,958 | -15.21% | $9,570,072 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 121,925 | +9,500 | +8.45% | $9,538,219 |
| HERSHEY CO | HSY | Consumer Defensive | 0.42% | 53,479 | +815 | +1.55% | $9,382,820 |
| AMPHENOL CORP | APH | Technology | 0.41% | 52,797 | +52,797 | +100.00% | $9,309,194 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 257,694 | +1,848 | +0.72% | $8,720,355 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.37% | 85,415 | +85,415 | +100.00% | $8,290,364 |
| AUTODESK INC | ADSK | Technology | 0.37% | 42,334 | -4,830 | -10.24% | $8,230,570 |
| VEEVA SYS INC | VEEV | Healthcare | 0.37% | 46,277 | +46,277 | +100.00% | $8,212,783 |
| AMDOCS LTD | G02602103 | Other | 0.34% | 150,784 | +1,002 | +0.67% | $7,620,600 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.32% | 104,346 | -1,670 | -1.58% | $7,096,545 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 116,556 | +8 | +0.01% | $6,190,290 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.24% | 53,158 | +53,158 | +100.00% | $5,319,480 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 7,589 | -1,252 | -14.16% | $5,212,202 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 5,894 | +317 | +5.68% | $4,401,730 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 121,688 | -2,705 | -2.17% | $3,581,275 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.15% | 19,996 | -202 | -1.00% | $3,402,105 |
| ISHARES TR | IVV | Other | 0.13% | 4,016 | +108 | +2.76% | $3,007,689 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.13% | 117,812 | -22,524 | -16.05% | $2,843,982 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 10,456 | -32 | -0.31% | $2,828,022 |
| ISHARES TR | IJH | Other | 0.11% | 32,449 | -5,138 | -13.67% | $2,502,180 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 6,704 | +99 | +1.50% | $2,368,710 |
| MARATHON PETE CORP | MPC | Energy | 0.09% | 7,674 | -420 | -5.19% | $1,962,012 |