Hennion & Walsh Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Hennion & Walsh Asset Management, Inc. disclosed 956 stock positions valued at approximately $3.42B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 956
- Portfolio Value
- $3.42B
Holdings by Sector
Hennion & Walsh Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.40% | 196,381 | +4,867 | +2.54% | $150,398,511 |
| WISDOMTREE TR | DDWM | Other | 1.97% | 1,474,086 | +40,339 | +2.81% | $67,262,538 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.83% | 901,754 | +237,744 | +35.80% | $62,455,508 |
| COLUMBIA ETF TR II | XCEM | Other | 1.59% | 1,056,208 | +47,468 | +4.71% | $54,299,632 |
| VANGUARD INDEX FDS | VTV | Other | 1.59% | 251,274 | +4,441 | +1.80% | $54,295,280 |
| NEOS ETF TRUST | SPYI | Other | 1.42% | 915,241 | +915,241 | +100.00% | $48,663,349 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.12% | 264,543 | -7,455 | -2.74% | $38,369,317 |
| ISHARES TR | IGEB | Other | 1.11% | 886,853 | +25,612 | +2.97% | $37,948,439 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 86,259 | -7,256 | -7.76% | $29,679,968 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 127,442 | -10,019 | -7.29% | $29,105,204 |
| JANUS DETROIT STR TR | JSML | Other | 0.78% | 312,068 | -170,533 | -35.34% | $26,815,451 |
| ISHARES TR | PFF | Other | 0.76% | 885,715 | -9,899 | -1.11% | $26,128,582 |
| AMPLIFY ETF TR | AIVC | Other | 0.76% | 226,687 | +17,146 | +8.18% | $26,067,826 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 23,958 | -2,306 | -8.78% | $25,517,905 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 49,365 | -1,452 | -2.86% | $25,244,274 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.73% | 2,507,219 | +90,909 | +3.76% | $24,896,685 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.72% | 2,956,757 | +94,454 | +3.30% | $24,511,516 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.70% | 2,339,514 | +29,242 | +1.27% | $24,003,414 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.67% | 2,163,046 | -47,500 | -2.15% | $22,949,918 |
| LAM RESEARCH CORP | LRCX | Technology | 0.66% | 68,449 | -5,942 | -7.99% | $22,486,181 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.65% | 2,295,761 | +741,566 | +47.71% | $22,108,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 88,276 | -3,671 | -3.99% | $21,993,965 |
| ISHARES TR | HYGW | Other | 0.64% | 768,920 | +1,731 | +0.23% | $21,734,513 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.61% | 2,345,860 | +128,824 | +5.81% | $21,018,906 |
| APPLE INC | AAPL | Technology | 0.61% | 62,301 | -5,752 | -8.45% | $20,747,479 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.59% | 37,246 | +3,750 | +11.20% | $20,036,486 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 38,270 | -582 | -1.50% | $19,628,683 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.57% | 216,952 | +13,185 | +6.47% | $19,549,532 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 48,238 | -7,318 | -13.17% | $19,165,440 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.56% | 416,624 | +104,310 | +33.40% | $19,156,372 |
Showing 30 of 956 holdings in the latest reporting period.