Gw Henssler & Associates Ltd Top Holdings and 13F Report (2026) About Gw Henssler & Associates LtdInvestment ActivityGw Henssler & Associates Ltd has $2.12 billion in total holdings as of March 31, 2026.Gw Henssler & Associates Ltd owns shares of 232 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.44% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Gw Henssler & Associates Ltd has purchased 231 new stocks and bought additional shares in 96 stocks.Gw Henssler & Associates Ltd sold shares of 86 stocks and completely divested from 17 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $112,365,576Avantis International Equity ETF $85,446,491Apple $83,837,011Alphabet $56,083,943Microsoft $50,529,373 Largest New Holdings this Quarter 11135F101 - Broadcom $13,445,392 HoldingG5960L103 - Medtronic $9,741,634 HoldingG0250X149 - AMCOR PLC $7,379,667 Holding03945R102 - Archer Aviation $596,877 HoldingM87915274 - Tower Semiconductor $273,047 Holding Largest Purchases this Quarter Avantis International Equity ETF 377,987 shares (about $32.07M)NVIDIA 110,485 shares (about $19.27M)FIDELITY COVINGTON TRUST 453,395 shares (about $16.30M)Broadcom 43,441 shares (about $13.45M)Invesco S&P MidCap 400 GARP ETF 106,677 shares (about $12.61M) Largest Sales this Quarter Vanguard S&P 500 ETF 61,485 shares (about $36.74M)iShares S&P Mid-Cap 400 Value ETF 175,502 shares (about $23.25M)iShares S&P Small-Cap 600 Value ETF 128,653 shares (about $15.24M)Intercontinental Exchange 66,405 shares (about $10.44M)U.S. Bancorp 145,404 shares (about $7.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGw Henssler & Associates Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFDFT Vest Laddered Deep Buffer ETF$112,365,576$712,348 â–²0.6%4,013,0565.3%ETFAVDEAvantis International Equity ETF$85,446,491$32,068,406 â–²60.1%1,007,1494.0%ETFAAPLApple$83,837,011$487,785 â–¼-0.6%330,3403.9%Computer and TechnologyGOOGLAlphabet$56,083,943$1,193,086 â–¼-2.1%195,0342.6%Computer and TechnologyMSFTMicrosoft$50,529,373$1,422,935 â–²2.9%136,5032.4%Computer and TechnologyNVDANVIDIA$45,296,093$19,268,607 â–²74.0%259,7252.1%Computer and TechnologyFIDELITY COVINGTON TRUST$42,420,312$16,304,080 â–²62.4%1,179,6532.0%ENHANCED MIDAEPAmerican Electric Power$39,561,130$370,825 â–¼-0.9%301,8091.9%UtilitiesSRESempra Energy$35,032,953$453,298 â–²1.3%360,5331.7%UtilitiesAMZNAmazon.com$33,795,234$1,650,544 â–²5.1%162,2661.6%Retail/WholesaleSOSouthern$33,142,170$465,999 â–²1.4%343,3711.6%UtilitiesARISTA NETWORKS INC$32,741,666$125,727 â–¼-0.4%266,6691.5%COM SHSGRPMInvesco S&P MidCap 400 GARP ETF$32,534,024$12,612,408 â–²63.3%275,1761.5%ETFEVERGY INC$31,338,288$177,111 â–²0.6%382,5471.5%COMTFCTruist Financial$29,674,573$149,911 â–²0.5%645,9031.4%FinanceTRVTravelers Companies$29,350,253$725,115 â–¼-2.4%100,6251.4%FinanceTOTALENERGIES SE$28,156,419$467,638 â–¼-1.6%309,4791.3%ACTAVEMAvantis Emerging Markets Equity ETF$27,905,728$10,552,752 â–²60.8%346,3111.3%ETFFITBFifth Third Bancorp$27,725,630$1,324,483 â–²5.0%596,7631.3%FinanceAEMAgnico Eagle Mines$27,125,088$1,175,866 â–¼-4.2%133,6341.3%Basic MaterialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$27,017,702$6,889,759 â–²34.2%685,2071.3%ETFXOMExxonMobil$25,561,379$526,117 â–¼-2.0%150,6621.2%EnergyALLAllstate$25,173,411$407,009 â–²1.6%121,4111.2%FinanceQUALiShares MSCI USA Quality Factor ETF$25,010,841$965,762 â–²4.0%130,3941.2%ETFHASHasbro$24,862,025$455,551 â–¼-1.8%265,6201.2%Consumer DiscretionaryMETAMeta Platforms$24,689,214$5,173,790 â–¼-17.3%43,1531.2%Computer and TechnologyICEIntercontinental Exchange$24,591,773$10,444,155 â–¼-29.8%156,3571.2%FinanceKOCocaCola$23,961,702$771,680 â–¼-3.1%315,0781.1%Consumer StaplesETREntergy$23,036,721$388,429 â–¼-1.7%205,0261.1%UtilitiesWALMART INC$22,913,881$987,281 â–¼-4.1%184,3731.1%COMVZVerizon Communications$22,641,542$635,732 â–²2.9%451,0271.1%Computer and TechnologyVVisa$22,588,971$106,690 â–¼-0.5%74,7391.1%Business ServicesSCHWCharles Schwab$22,210,007$468,490 â–¼-2.1%236,3271.0%FinanceDVYiShares Select Dividend ETF$21,939,813$3,269,706 â–¼-13.0%144,9031.0%ETFMRKMerck & Co., Inc.$21,778,111$775,027 â–¼-3.4%181,0471.0%MedicalDDominion Energy$21,065,847$237,698 â–²1.1%340,7611.0%UtilitiesMOAltria Group$20,283,309$725,429 â–¼-3.5%307,3691.0%Consumer StaplesPRINCIPAL FINANCIAL GROUP IN$20,177,994$34,873 â–²0.2%223,9261.0%COMAMGNAmgen$20,042,013$382,460 â–¼-1.9%56,9620.9%MedicalIDXXIDEXX Laboratories$19,562,601$606,274 â–²3.2%34,8160.9%MedicalUSBU.S. Bancorp$19,249,456$7,562,455 â–¼-28.2%370,1110.9%FinanceNVSNovartis$19,171,929$542,414 â–¼-2.8%125,5120.9%MedicalWPMWheaton Precious Metals$18,803,684$512,510 â–¼-2.7%143,5290.9%Basic MaterialsTMOThermo Fisher Scientific$18,795,497$159,746 â–²0.9%38,2390.9%MedicalREGNRegeneron Pharmaceuticals$18,488,966$395,585 â–¼-2.1%23,9300.9%MedicalPEGPublic Service Enterprise Group$18,302,764$92,121 â–¼-0.5%226,1000.9%UtilitiesMELIMercadoLibre$17,842,192$1,786,121 â–²11.1%10,3190.8%Retail/WholesalePMPhilip Morris International$17,753,580$5,314,203 â–¼-23.0%107,3760.8%Consumer StaplesABNBAirbnb$17,228,517$2,009,747 â–²13.2%136,4310.8%Consumer DiscretionaryASMLASML$17,139,584$3,940,149 â–¼-18.7%12,9760.8%Computer and TechnologyNKENIKE$16,763,357$5,199,964 â–²45.0%317,3680.8%Consumer DiscretionaryOSKOshkosh$16,249,378$414,250 â–¼-2.5%110,3820.8%Auto/Tires/TrucksAMTAmerican Tower$16,210,537$2,104,603 â–²14.9%93,9310.8%FinanceMSMorgan Stanley$15,722,769$103,021 â–¼-0.7%95,5380.7%FinanceQCOMQualcomm$15,710,494$5,208,757 â–¼-24.9%121,9950.7%Computer and TechnologyBTIBritish American Tobacco$15,569,951$6,820,164 â–¼-30.5%266,2900.7%Consumer StaplesEMREmerson Electric$15,565,447$8,778 â–¼-0.1%118,8020.7%IndustrialsVYMVanguard High Dividend Yield ETF$15,111,133$678,004 â–²4.7%102,0330.7%Financial ServicesVUGVanguard Growth ETF$14,667,983$1,020,351 â–²7.5%33,5810.7%ETFMCDMcDonald's$14,352,888$488,251 â–¼-3.3%46,1820.7%Retail/WholesaleVAWVanguard Materials ETF$14,182,552$96,897 â–¼-0.7%62,9380.7%ETFADIAnalog Devices$14,062,145$4,932,774 â–¼-26.0%44,2010.7%Computer and TechnologyEMEEMCOR Group$13,577,785$425,275 â–¼-3.0%18,3900.6%ConstructionCRMSalesforce$13,448,866$1,372,589 â–²11.4%72,0460.6%Computer and TechnologyAVGOBroadcom$13,445,392$13,445,392 â–²New Holding43,4410.6%Computer and TechnologySBUXStarbucks$12,876,508$106,971 â–²0.8%143,7270.6%Retail/WholesaleLAZARD INC$12,541,930$205,518 â–²1.7%295,2430.6%COMMTCHMatch Group$12,536,217$183,830 â–²1.5%408,2130.6%Computer and TechnologyQXO INC$12,457,088$1,173,297 â–²10.4%641,4570.6%COM NEWOKEONEOK$12,351,550$4,344,063 â–²54.3%136,6470.6%EnergyURAGlobal X Uranium ETF$12,074,571$162,870 â–¼-1.3%249,3200.6%ETFJPMJPMorgan Chase & Co.$11,956,181$110,605 â–²0.9%40,6450.6%FinanceKRKroger$11,809,318$11,285,431 â–²2,154.2%163,2020.6%Retail/WholesaleWCNWaste Connections$11,780,429$2,420,509 â–²25.9%72,5220.6%Business ServicesADSKAutodesk$11,291,131$1,205,386 â–²12.0%47,1640.5%Computer and TechnologyLMTLockheed Martin$11,128,287$205,497 â–¼-1.8%18,4120.5%AerospaceHDHome Depot$11,006,051$1,146,190 â–²11.6%33,4640.5%Retail/WholesaleHSYHershey$10,948,232$474,401 â–²4.5%52,6640.5%Consumer StaplesGGGGraco$10,626,483$147,207 â–²1.4%125,5340.5%IndustrialsIATiShares U.S. Regional Banks ETF$10,274,575$230,705 â–²2.3%190,8350.5%ETFSFMSprouts Farmers Market$10,101,728$3,510,345 â–²53.3%130,9700.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$9,956,538$413,341 â–²4.3%46,2970.5%ETFDOXAmdocs$9,774,779$3,065,068 â–²45.7%149,7820.5%Computer and TechnologyIPARInterparfums$9,748,809$3,123,638 â–²47.1%107,3180.5%Consumer DiscretionaryMDTMedtronic$9,741,634$9,741,634 â–²New Holding112,4250.5%MedicalVRTXVertex Pharmaceuticals$9,216,738$806,465 â–²9.6%20,6400.4%MedicalPYPLPayPal$8,356,262$706,947 â–²9.2%184,7500.4%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$7,452,784$2,368,091 â–²46.6%255,8460.4%ETFAMCOR PLC$7,379,667$7,379,667 â–²New Holding185,6520.3%COM NEWXLEEnergy Select Sector SPDR Fund$7,139,731$1,356,174 â–¼-16.0%116,5480.3%ETFSTLGiShares Factors US Growth Style ETF$6,367,279$2,526,633 â–²65.8%99,5350.3%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$6,168,027$555,737 â–²9.9%106,0160.3%ETFVRSKVerisk Analytics$5,932,677$1,618,745 â–²37.5%31,2660.3%Business ServicesVOOVanguard S&P 500 ETF$5,282,940$36,740,365 â–¼-87.4%8,8410.2%ETFSPYSPDR S&P 500 ETF Trust$3,626,673$2,388,519 â–¼-39.7%5,5770.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$3,405,955$433,584 â–¼-11.3%140,3360.2%ETFSCHXSchwab US Large-Cap ETF$3,189,448$4,051 â–²0.1%124,3930.2%ETFXMMOInvesco S&P MidCap Momentum ETF$2,929,055$1,022,370 â–²53.6%20,1980.1%ETFITWIllinois Tool Works$2,729,910$181,682 â–¼-6.2%10,4880.1%IndustrialsBTHMBlackRock Future U.S. Themes ETF$2,591,814$240,173 â–²10.2%71,5580.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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