Hennion & Walsh Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Hennion & Walsh Asset Management, Inc. disclosed 905 stock positions valued at approximately $3.50B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 905
- Portfolio Value
- $3.50B
Holdings by Sector
Hennion & Walsh Asset Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 905 holdings in the latest reporting period.