Gw Henssler & Associates Ltd Top Holdings and 13F Report (2026)

About Gw Henssler & Associates Ltd

Investment Activity

Gw Henssler & Associates Ltd has $2.25 billion in total holdings as of June 30, 2026.
Gw Henssler & Associates Ltd owns shares of 268 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 5.79% of the portfolio was purchased this quarter.
About 4.77% of the portfolio was sold this quarter.
This quarter, Gw Henssler & Associates Ltd has purchased 232 new stocks and bought additional shares in 115 stocks.
Gw Henssler & Associates Ltd sold shares of 85 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

FT Vest Laddered Deep Buffer ETF: $119,854,587
Apple: $96,170,153
Avantis International Equity ETF: $91,916,838
Alphabet: $68,982,823
NVIDIA: $60,547,683

Largest New Holdings this Quarter

872590104 - T-Mobile US: $11,241,482 Holding
032095101 - Amphenol: $9,309,194 Holding
G0450A105 - Arch Capital Group: $8,290,364 Holding
922475108 - Veeva Systems: $8,212,783 Holding
G25839104 - COCA-COLA EUROPACIFIC PARTNE: $5,319,480 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 172,977 shares (about $14.90M)
T-Mobile US: 67,021 shares (about $11.24M)
Amphenol: 52,797 shares (about $9.31M)
Chevron: 55,478 shares (about $9.20M)
NVIDIA: 42,877 shares (about $8.58M)

Largest Sales this Quarter

Qualcomm: 115,263 shares (about $21.30M)
EMCOR Group: 16,845 shares (about $13.98M)
Interparfums: 103,278 shares (about $11.55M)
PayPal: 176,843 shares (about $7.64M)
Verisk Analytics: 29,508 shares (about $5.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFD FT Vest Laddered Deep Buffer ETF	$119,854,587	$586,554 â–²	0.5%	4,032,792	5.3%	ETF
AAPL Apple	$96,170,153	$583,060 â–²	0.6%	332,355	4.3%	Technology
AVDE Avantis International Equity ETF	$91,916,838	$2,079,162 â–²	2.3%	1,030,458	4.1%	ETF
GOOGL Alphabet	$68,982,823	$716,527 â–¼	-1.0%	193,029	3.1%	Communication Services
NVDA NVIDIA	$60,547,683	$8,579,266 â–²	16.5%	302,602	2.7%	Technology
MSFT Microsoft	$51,176,745	$258,502 â–²	0.5%	137,196	2.3%	Technology
FIDELITY COVINGTON TRUST	$49,146,975	$1,276,647 â–²	2.7%	1,211,113	2.2%	ENH MID COR ETF
ARISTA NETWORKS INC	$44,679,013	$622,781 â–¼	-1.4%	263,003	2.0%	COM SHS
AEP American Electric Power	$41,287,033	$3,420 â–¼	0.0%	301,784	1.8%	Utilities
AMZN Amazon.com	$38,989,672	$315,086 â–²	0.8%	163,588	1.7%	Consumer Discretionary
GRPM Invesco S&P MidCap 400 GARP ETF	$36,784,394	$965,578 â–²	2.7%	282,594	1.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$33,920,950	$505,414 â–²	1.5%	351,549	1.5%	ETF
FITB Fifth Third Bancorp	$33,904,255	$264,714 â–²	0.8%	601,459	1.5%	Finance
SRE Sempra Energy	$33,748,270	$323,280 â–²	1.0%	364,020	1.5%	Utilities
EVERGY INC	$33,177,654	$114,088 â–²	0.3%	383,867	1.5%	COM
TRV Travelers Companies	$32,976,727	$241,648 â–¼	-0.7%	99,893	1.5%	Finance
SO Southern	$32,883,688	$19,621 â–²	0.1%	343,576	1.5%	Utilities
TFC Truist Financial	$32,303,972	$146,275 â–²	0.5%	648,841	1.4%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$29,786,002	$226,183 â–²	0.8%	690,450	1.3%	ETF
ALL Allstate	$28,812,337	$76,141 â–¼	-0.3%	121,091	1.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$28,723,882	$111,471 â–²	0.4%	130,902	1.3%	ETF
ASML ASML	$25,817,741	$1,989 â–²	0.0%	12,977	1.1%	Technology
V Visa	$25,518,615	$123,512 â–¼	-0.5%	74,379	1.1%	Finance
KO CocaCola	$25,268,850	$337,514 â–¼	-1.3%	310,925	1.1%	Consumer Staples
META Meta Platforms	$24,472,819	$165,045 â–²	0.7%	43,446	1.1%	Communication Services
PRINCIPAL FINANCIAL GROUP IN	$24,062,955	$71,781 â–¼	-0.3%	223,260	1.1%	COM
TOTALENERGIES SE	$23,602,198	$462,906 â–¼	-1.9%	303,526	1.0%	ACT
AVGO Broadcom	$23,452,724	$7,042,806 â–²	42.9%	62,085	1.0%	Technology
D Dominion Energy	$23,290,222	$19,668 â–²	0.1%	341,049	1.0%	Utilities
ETR Entergy	$23,157,560	$391,672 â–¼	-1.7%	201,616	1.0%	Utilities
DVY iShares Select Dividend ETF	$23,056,565	$408,255 â–²	1.8%	147,515	1.0%	ETF
MRK Merck & Co., Inc.	$23,050,839	$213,695 â–¼	-0.9%	179,384	1.0%	Healthcare
USB U.S. Bancorp	$22,145,354	$209,346 â–¼	-0.9%	366,645	1.0%	Finance
SCHW Charles Schwab	$21,962,739	$156,859 â–²	0.7%	238,027	1.0%	Finance
HAS Hasbro	$21,938,096	$578 â–²	0.0%	265,627	1.0%	Consumer Discretionary
MO Altria Group	$21,937,302	$177,933 â–¼	-0.8%	304,896	1.0%	Consumer Staples
WALMART INC	$20,952,629	$70,561 â–²	0.3%	184,996	0.9%	COM
XOM ExxonMobil	$20,691,822	$93,379 â–²	0.5%	151,345	0.9%	Energy
AMGN Amgen	$20,604,716	$22,452 â–¼	-0.1%	56,900	0.9%	Healthcare
AEM Agnico Eagle Mines	$20,558,502	$172,195 â–¼	-0.8%	132,524	0.9%	Materials
ABNB Airbnb	$19,664,384	$141,097 â–²	0.7%	137,417	0.9%	Consumer Discretionary
MS Morgan Stanley	$19,575,285	$395,921 â–¼	-2.0%	93,644	0.9%	Finance
NVS Novartis	$19,428,726	$241,505 â–¼	-1.2%	123,971	0.9%	Healthcare
PM Philip Morris International	$19,392,858	$32,564 â–¼	-0.2%	107,196	0.9%	Consumer Staples
ICE Intercontinental Exchange	$19,372,745	$123,603 â–²	0.6%	157,361	0.9%	Finance
TMO Thermo Fisher Scientific	$19,313,781	$142,385 â–²	0.7%	38,523	0.9%	Healthcare
VZ Verizon Communications	$19,214,284	$117,790 â–²	0.6%	453,809	0.9%	Communication Services
WCN Waste Connections	$18,623,219	$6,534,562 â–²	54.1%	111,724	0.8%	Industrials
PEG Public Service Enterprise Group	$18,261,545	$88,708 â–¼	-0.5%	225,007	0.8%	Utilities
MELI MercadoLibre	$17,926,562	$410,778 â–²	2.3%	10,561	0.8%	Consumer Discretionary
VUG Vanguard Growth ETF	$17,792,896	$14,900,230 â–²	515.1%	206,558	0.8%	ETF
ADI Analog Devices	$17,397,765	$157,678 â–¼	-0.9%	43,804	0.8%	Technology
EMR Emerson Electric	$17,214,894	$208,426 â–²	1.2%	120,258	0.8%	Industrials
OSK Oshkosh	$16,969,597	$28,240 â–²	0.2%	110,566	0.8%	Industrials
VYM Vanguard High Dividend Yield ETF	$16,563,560	$439,322 â–²	2.7%	104,813	0.7%	ETF
BTI British American Tobacco	$16,463,992	$17,910 â–²	0.1%	266,580	0.7%	Consumer Staples
WPM Wheaton Precious Metals	$16,161,373	$40,211 â–²	0.2%	143,887	0.7%	Materials
IDXX IDEXX Laboratories	$16,016,185	$2,312,092 â–¼	-12.6%	30,424	0.7%	Healthcare
REGN Regeneron Pharmaceuticals	$15,168,010	$246,918 â–²	1.7%	24,326	0.7%	Healthcare
SBUX Starbucks	$14,688,783	$1,328 â–²	0.0%	143,740	0.7%	Consumer Discretionary
VAW Vanguard Materials ETF	$14,364,263	$35,233 â–¼	-0.2%	62,784	0.6%	ETF
KR Kroger	$13,980,177	$4,917,570 â–²	54.3%	251,759	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$13,292,978	$11,457 â–¼	-0.1%	40,610	0.6%	Finance
LAZARD INC	$12,461,717	$79,225 â–²	0.6%	297,132	0.6%	COM
MCD McDonald's	$12,454,565	$28,923 â–¼	-0.2%	46,075	0.6%	Consumer Discretionary
QXO INC	$12,088,875	$1,004,503 â–²	9.1%	699,588	0.5%	COM NEW
IAT iShares U.S. Regional Banks ETF	$11,997,863	$126,037 â–²	1.1%	192,861	0.5%	ETF
OKE ONEOK	$11,839,769	$40,340 â–¼	-0.3%	136,183	0.5%	Energy
SFM Sprouts Farmers Market	$11,394,969	$317,514 â–²	2.9%	134,724	0.5%	Consumer Staples
TMUS T-Mobile US	$11,241,482	$11,241,482 â–²	New Holding	67,021	0.5%	Communication Services
HD Home Depot	$11,180,370	$621,778 â–¼	-5.3%	31,701	0.5%	Consumer Discretionary
NKE NIKE	$11,171,406	$1,856,571 â–¼	-14.3%	272,141	0.5%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$11,138,303	$183,615 â–²	1.7%	47,073	0.5%	ETF
URA Global X Uranium ETF	$10,898,434	$3,146 â–²	0.0%	249,392	0.5%	ETF
LMT Lockheed Martin	$10,851,121	$1,470,829 â–²	15.7%	21,299	0.5%	Industrials
VRTX Vertex Pharmaceuticals	$10,277,513	$24,837 â–²	0.2%	20,690	0.5%	Healthcare
CVX Chevron	$9,864,186	$9,196,009 â–²	1,376.3%	59,509	0.4%	Energy
PEP PepsiCo	$9,789,221	$8,568,598 â–²	702.0%	72,299	0.4%	Consumer Staples
GGG Graco	$9,689,066	$197,418 â–²	2.1%	128,145	0.4%	Industrials
CRM Salesforce	$9,570,072	$1,716,685 â–¼	-15.2%	61,088	0.4%	Technology
MDT Medtronic	$9,538,219	$743,187 â–²	8.5%	121,925	0.4%	Healthcare
HSY Hershey	$9,382,820	$142,991 â–²	1.5%	53,479	0.4%	Consumer Staples
APH Amphenol	$9,309,194	$9,309,194 â–²	New Holding	52,797	0.4%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$8,720,355	$62,536 â–²	0.7%	257,694	0.4%	ETF
ACGL Arch Capital Group	$8,290,364	$8,290,364 â–²	New Holding	85,415	0.4%	Finance
ADSK Autodesk	$8,230,570	$939,048 â–¼	-10.2%	42,334	0.4%	Technology
VEEV Veeva Systems	$8,212,783	$8,212,783 â–²	New Holding	46,277	0.4%	Healthcare
AMCOR PLC	$8,191,284	$143,272 â–²	1.8%	188,957	0.4%	COM NEW
STLG iShares Factors US Growth Style ETF	$8,187,149	$29,470 â–¼	-0.4%	99,178	0.4%	ETF
DOX Amdocs	$7,620,600	$50,641 â–²	0.7%	150,784	0.3%	Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,096,545	$113,576 â–¼	-1.6%	104,346	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$6,190,290	$425 â–²	0.0%	116,556	0.3%	ETF
COCA-COLA EUROPACIFIC PARTNE	$5,319,480	$5,319,480 â–²	New Holding	53,158	0.2%	SHS
VOO Vanguard S&P 500 ETF	$5,212,202	$859,886 â–¼	-14.2%	7,589	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,401,730	$236,740 â–²	5.7%	5,894	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$3,581,275	$79,608 â–¼	-2.2%	121,688	0.2%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$3,402,105	$34,368 â–¼	-1.0%	19,996	0.2%	ETF
BTHM BlackRock Future U.S. Themes ETF	$3,033,829	$51,042 â–¼	-1.7%	70,374	0.1%	ETF
IVV iShares Core S&P 500 ETF	$3,007,689	$80,884 â–²	2.8%	4,016	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,843,982	$543,729 â–¼	-16.1%	117,812	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Gw Henssler & Associates Ltd Top Holdings and 13F Report (2026)

About Gw Henssler & Associates Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Gw Henssler & Associates Ltd Top Holdings and 13F Report (2026)

About Gw Henssler & Associates Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGw Henssler & Associates Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools