Hennion & Walsh Asset Management, Inc. Portfolio Stock Holdings
Hennion & Walsh Asset Management, Inc. disclosed 955 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, WISDOMTREE TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 955
- Portfolio Value
- $3.5B
Holdings by Sector
Hennion & Walsh Asset Management, Inc. Portfolio Holdings in Q2 2026
905 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.09% | 191,514 | +14,031 | +7.91% | $143,422,940 |
| WISDOMTREE TR | DDWM | Other | 1.89% | 1,433,747 | +102,659 | +7.71% | $66,210,431 |
| VANGUARD INDEX FDS | VTV | Other | 1.54% | 246,833 | +10,746 | +4.55% | $53,792,253 |
| COLUMBIA ETF TR II | XCEM | Other | 1.52% | 1,008,740 | +48,898 | +5.09% | $53,342,149 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 1.46% | 4,507,211 | -115,320 | -2.49% | $51,259,106 |
| PROSHARES TR | ISPY | Other | 1.44% | 1,047,800 | +42,316 | +4.21% | $50,493,482 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.29% | 664,010 | +636,333 | +2299.14% | $45,159,295 |
| JANUS DETROIT STR TR | JSML | Other | 1.28% | 482,601 | +12,977 | +2.76% | $44,908,445 |
| ISHARES TR | IGEB | Other | 1.11% | 861,241 | +78,275 | +10.00% | $38,850,581 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.10% | 271,998 | -291,099 | -51.70% | $38,593,796 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 50,817 | -1,913 | -3.63% | $36,740,691 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 93,515 | +1,341 | +1.45% | $33,419,425 |
| LAM RESEARCH CORP | LRCX | Other | 0.92% | 74,391 | -2,476 | -3.22% | $32,235,852 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 26,264 | -568 | -2.12% | $30,316,273 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.81% | 2,210,546 | +292,523 | +15.25% | $28,294,989 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 137,461 | +1,538 | +1.13% | $27,504,571 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.78% | 2,310,272 | -382,585 | -14.21% | $27,492,237 |
| ISHARES TR | PFF | Other | 0.78% | 895,614 | +73,697 | +8.97% | $27,307,269 |
| KLA CORP | KLAC | Technology | 0.76% | 88,483 | +78,052 | +748.27% | $26,696,206 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.75% | 2,862,303 | +422,222 | +17.30% | $26,390,434 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.67% | 2,217,036 | +577,934 | +35.26% | $23,434,071 |
| ISHARES TR | HYGW | Other | 0.64% | 767,189 | +93,117 | +13.81% | $22,325,203 |
| BROADCOM INC | AVGO | Technology | 0.63% | 58,483 | -4,758 | -7.52% | $22,091,953 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 91,947 | +2,615 | +2.93% | $21,914,648 |
| ANALOG DEVICES INC | ADI | Technology | 0.61% | 54,099 | -2,883 | -5.06% | $21,486,499 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.58% | 1,605,436 | +249,751 | +18.42% | $20,356,928 |
| APPLE INC | AAPL | Technology | 0.56% | 68,053 | +575 | +0.85% | $19,691,816 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 55,556 | -2,651 | -4.55% | $18,945,707 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.54% | 1,607,896 | -150,946 | -8.58% | $18,876,699 |
| GE AEROSPACE | GE | Industrials | 0.52% | 48,974 | +2,976 | +6.47% | $18,303,053 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.52% | 203,767 | +203,767 | +100.00% | $18,175,988 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.51% | 783,682 | +166,122 | +26.90% | $17,828,766 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 14,360 | +35 | +0.24% | $17,223,815 |
| VISA INC | V | Financial Services | 0.48% | 48,843 | +1,880 | +4.00% | $16,757,545 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.48% | 1,373,096 | +445,351 | +48.00% | $16,641,924 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.45% | 254,749 | +10,487 | +4.29% | $15,656,874 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 47,171 | +3,471 | +7.94% | $15,440,483 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.42% | 1,162,995 | +450,450 | +63.22% | $14,804,926 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.42% | 312,314 | +32,417 | +11.58% | $14,724,045 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 38,852 | +2,196 | +5.99% | $14,492,573 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.41% | 33,496 | -1,114 | -3.22% | $14,452,184 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 19,670 | +538 | +2.81% | $14,163,187 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 23,358 | +745 | +3.29% | $13,568,896 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.38% | 1,211,956 | -13,010 | -1.06% | $13,343,636 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.38% | 1,247,281 | +269,066 | +27.51% | $13,221,179 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.37% | 286,713 | -749,856 | -72.34% | $13,102,784 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.36% | 1,673,808 | -928,348 | -35.68% | $12,737,679 |
| ASML HLDG NV | ASML | Other | 0.36% | 6,371 | +1,230 | +23.93% | $12,674,722 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.36% | 1,277,578 | +604,561 | +89.83% | $12,609,695 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 103,754 | +5,455 | +5.55% | $11,751,178 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 20,425 | +1,386 | +7.28% | $11,505,198 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.33% | 42,505 | +5,049 | +13.48% | $11,427,894 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 66,834 | +3,840 | +6.10% | $11,353,760 |
| ISHARES TR | IDV | Other | 0.32% | 272,907 | -16,717 | -5.77% | $11,306,537 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.32% | 728,962 | -7,086 | -0.96% | $11,298,911 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 43,755 | +2,583 | +6.27% | $11,112,457 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.32% | 327,801 | -9,243 | -2.74% | $11,105,898 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.31% | 1,092,926 | -211,057 | -16.19% | $10,885,543 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.31% | 1,683,135 | +884,861 | +110.85% | $10,873,052 |
| JANUS DETROIT STR TR | JAAA | Other | 0.31% | 213,931 | +5,285 | +2.53% | $10,801,382 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 0.30% | 935,778 | -5,113 | -0.54% | $10,536,860 |
| CELCUITY INC | CELC | Healthcare | 0.30% | 100,368 | -82,233 | -45.03% | $10,500,500 |
| VANECK ETF TRUST | MLN | Other | 0.30% | 586,281 | +23,586 | +4.19% | $10,424,076 |
| COMFORT SYS USA INC | FIX | Industrials | 0.29% | 5,094 | +131 | +2.64% | $10,096,053 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.29% | 11,939 | +1,426 | +13.56% | $10,021,119 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 20,865 | +4,718 | +29.22% | $9,964,499 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 10,525 | +896 | +9.31% | $9,845,822 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.28% | 171,470 | +57,959 | +51.06% | $9,741,211 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.27% | 668,196 | -133,876 | -16.69% | $9,561,885 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.27% | 62,475 | -2,549 | -3.92% | $9,556,176 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.27% | 940,068 | +661,027 | +236.89% | $9,438,283 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 18,490 | +965 | +5.51% | $9,419,915 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.27% | 926,877 | -13,179 | -1.40% | $9,407,802 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.27% | 989,489 | +490,553 | +98.32% | $9,380,356 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 72,515 | -1,078 | -1.46% | $9,318,178 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.26% | 1,476,212 | +689,844 | +87.73% | $9,078,704 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.26% | 48,885 | -241 | -0.49% | $9,053,991 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 0.25% | 830,423 | +103,864 | +14.30% | $8,902,135 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 24,755 | +3,151 | +14.59% | $8,769,211 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 25,665 | +2,062 | +8.74% | $8,593,155 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.24% | 34,490 | +3,241 | +10.37% | $8,566,281 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.24% | 209,986 | +15,754 | +8.11% | $8,460,336 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 11,124 | +1,611 | +16.93% | $8,405,294 |
| INVESCO EXCH TRADED FD TR II | PZT | Other | 0.23% | 353,654 | +38,969 | +12.38% | $8,040,182 |
| ISHARES TR | IGLB | Other | 0.23% | 160,189 | +7,503 | +4.91% | $8,015,858 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.23% | 143,347 | +6,973 | +5.11% | $7,909,887 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.23% | 29,545 | +3,289 | +12.53% | $7,889,106 |
| INVESCO MUNI INCOME OPP TRST | OIA | Financial Services | 0.22% | 1,259,187 | -25,135 | -1.96% | $7,819,551 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 51,589 | +706 | +1.39% | $7,815,734 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.22% | 709,302 | +35,327 | +5.24% | $7,795,229 |
| PUTNAM MANAGED MUN INCOME TR | PMM | Financial Services | 0.22% | 1,191,663 | -22,356 | -1.84% | $7,793,476 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.22% | 15,257 | +1,831 | +13.64% | $7,770,543 |
| ECOLAB INC | ECL | Basic Materials | 0.22% | 27,841 | +4,497 | +19.26% | $7,756,781 |
| TARGA RES CORP | TRGP | Energy | 0.22% | 28,874 | -4,320 | -13.01% | $7,742,274 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.22% | 472,352 | +47,574 | +11.20% | $7,689,891 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 7,948 | +223 | +2.89% | $7,669,820 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 56,053 | +3,494 | +6.65% | $7,668,611 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 14,815 | -103 | -0.69% | $7,608,984 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 64,773 | -11,682 | -15.28% | $7,608,236 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.21% | 342,883 | +128,076 | +59.62% | $7,495,422 |