Gw Henssler & Associates Ltd Top Holdings and 13F Report (2026) About Gw Henssler & Associates LtdInvestment ActivityGw 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 $119,854,587Apple $96,170,153Avantis International Equity ETF $91,916,838Alphabet $68,982,823NVIDIA $60,547,683 Largest New Holdings this Quarter 872590104 - T-Mobile US $11,241,482 Holding032095101 - Amphenol $9,309,194 HoldingG0450A105 - Arch Capital Group $8,290,364 Holding922475108 - Veeva Systems $8,212,783 HoldingG25839104 - 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 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$119,854,587$586,554 ▲0.5%4,032,7925.3%ETFAAPLApple$96,170,153$583,060 ▲0.6%332,3554.3%TechnologyAVDEAvantis International Equity ETF$91,916,838$2,079,162 ▲2.3%1,030,4584.1%ETFGOOGLAlphabet$68,982,823$716,527 ▼-1.0%193,0293.1%Communication ServicesNVDANVIDIA$60,547,683$8,579,266 ▲16.5%302,6022.7%TechnologyMSFTMicrosoft$51,176,745$258,502 ▲0.5%137,1962.3%TechnologyFIDELITY COVINGTON TRUST$49,146,975$1,276,647 ▲2.7%1,211,1132.2%ENH MID COR ETFARISTA NETWORKS INC$44,679,013$622,781 ▼-1.4%263,0032.0%COM SHSAEPAmerican Electric Power$41,287,033$3,420 ▼0.0%301,7841.8%UtilitiesAMZNAmazon.com$38,989,672$315,086 ▲0.8%163,5881.7%Consumer DiscretionaryGRPMInvesco S&P MidCap 400 GARP ETF$36,784,394$965,578 ▲2.7%282,5941.6%ETFAVEMAvantis Emerging Markets Equity ETF$33,920,950$505,414 ▲1.5%351,5491.5%ETFFITBFifth Third Bancorp$33,904,255$264,714 ▲0.8%601,4591.5%FinanceSRESempra Energy$33,748,270$323,280 ▲1.0%364,0201.5%UtilitiesEVERGY INC$33,177,654$114,088 ▲0.3%383,8671.5%COMTRVTravelers Companies$32,976,727$241,648 ▼-0.7%99,8931.5%FinanceSOSouthern$32,883,688$19,621 ▲0.1%343,5761.5%UtilitiesTFCTruist Financial$32,303,972$146,275 ▲0.5%648,8411.4%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$29,786,002$226,183 ▲0.8%690,4501.3%ETFALLAllstate$28,812,337$76,141 ▼-0.3%121,0911.3%FinanceQUALiShares MSCI USA Quality Factor ETF$28,723,882$111,471 ▲0.4%130,9021.3%ETFASMLASML$25,817,741$1,989 ▲0.0%12,9771.1%TechnologyVVisa$25,518,615$123,512 ▼-0.5%74,3791.1%FinanceKOCocaCola$25,268,850$337,514 ▼-1.3%310,9251.1%Consumer StaplesMETAMeta Platforms$24,472,819$165,045 ▲0.7%43,4461.1%Communication ServicesPRINCIPAL FINANCIAL GROUP IN$24,062,955$71,781 ▼-0.3%223,2601.1%COMTOTALENERGIES SE$23,602,198$462,906 ▼-1.9%303,5261.0%ACTAVGOBroadcom$23,452,724$7,042,806 ▲42.9%62,0851.0%TechnologyDDominion Energy$23,290,222$19,668 ▲0.1%341,0491.0%UtilitiesETREntergy$23,157,560$391,672 ▼-1.7%201,6161.0%UtilitiesDVYiShares Select Dividend ETF$23,056,565$408,255 ▲1.8%147,5151.0%ETFMRKMerck & Co., Inc.$23,050,839$213,695 ▼-0.9%179,3841.0%HealthcareUSBU.S. Bancorp$22,145,354$209,346 ▼-0.9%366,6451.0%FinanceSCHWCharles Schwab$21,962,739$156,859 ▲0.7%238,0271.0%FinanceHASHasbro$21,938,096$578 ▲0.0%265,6271.0%Consumer DiscretionaryMOAltria Group$21,937,302$177,933 ▼-0.8%304,8961.0%Consumer StaplesWALMART INC$20,952,629$70,561 ▲0.3%184,9960.9%COMXOMExxonMobil$20,691,822$93,379 ▲0.5%151,3450.9%EnergyAMGNAmgen$20,604,716$22,452 ▼-0.1%56,9000.9%HealthcareAEMAgnico Eagle Mines$20,558,502$172,195 ▼-0.8%132,5240.9%MaterialsABNBAirbnb$19,664,384$141,097 ▲0.7%137,4170.9%Consumer DiscretionaryMSMorgan Stanley$19,575,285$395,921 ▼-2.0%93,6440.9%FinanceNVSNovartis$19,428,726$241,505 ▼-1.2%123,9710.9%HealthcarePMPhilip Morris International$19,392,858$32,564 ▼-0.2%107,1960.9%Consumer StaplesICEIntercontinental Exchange$19,372,745$123,603 ▲0.6%157,3610.9%FinanceTMOThermo Fisher Scientific$19,313,781$142,385 ▲0.7%38,5230.9%HealthcareVZVerizon Communications$19,214,284$117,790 ▲0.6%453,8090.9%Communication ServicesWCNWaste Connections$18,623,219$6,534,562 ▲54.1%111,7240.8%IndustrialsPEGPublic Service Enterprise Group$18,261,545$88,708 ▼-0.5%225,0070.8%UtilitiesMELIMercadoLibre$17,926,562$410,778 ▲2.3%10,5610.8%Consumer DiscretionaryVUGVanguard Growth ETF$17,792,896$14,900,230 ▲515.1%206,5580.8%ETFADIAnalog Devices$17,397,765$157,678 ▼-0.9%43,8040.8%TechnologyEMREmerson Electric$17,214,894$208,426 ▲1.2%120,2580.8%IndustrialsOSKOshkosh$16,969,597$28,240 ▲0.2%110,5660.8%IndustrialsVYMVanguard High Dividend Yield ETF$16,563,560$439,322 ▲2.7%104,8130.7%ETFBTIBritish American Tobacco$16,463,992$17,910 ▲0.1%266,5800.7%Consumer StaplesWPMWheaton Precious Metals$16,161,373$40,211 ▲0.2%143,8870.7%MaterialsIDXXIDEXX Laboratories$16,016,185$2,312,092 ▼-12.6%30,4240.7%HealthcareREGNRegeneron Pharmaceuticals$15,168,010$246,918 ▲1.7%24,3260.7%HealthcareSBUXStarbucks$14,688,783$1,328 ▲0.0%143,7400.7%Consumer DiscretionaryVAWVanguard Materials ETF$14,364,263$35,233 ▼-0.2%62,7840.6%ETFKRKroger$13,980,177$4,917,570 ▲54.3%251,7590.6%Consumer StaplesJPMJPMorgan Chase & Co.$13,292,978$11,457 ▼-0.1%40,6100.6%FinanceLAZARD INC$12,461,717$79,225 ▲0.6%297,1320.6%COMMCDMcDonald's$12,454,565$28,923 ▼-0.2%46,0750.6%Consumer DiscretionaryQXO INC$12,088,875$1,004,503 ▲9.1%699,5880.5%COM NEWIATiShares U.S. Regional Banks ETF$11,997,863$126,037 ▲1.1%192,8610.5%ETFOKEONEOK$11,839,769$40,340 ▼-0.3%136,1830.5%EnergySFMSprouts Farmers Market$11,394,969$317,514 ▲2.9%134,7240.5%Consumer StaplesTMUST-Mobile US$11,241,482$11,241,482 ▲New Holding67,0210.5%Communication ServicesHDHome Depot$11,180,370$621,778 ▼-5.3%31,7010.5%Consumer DiscretionaryNKENIKE$11,171,406$1,856,571 ▼-14.3%272,1410.5%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$11,138,303$183,615 ▲1.7%47,0730.5%ETFURAGlobal X Uranium ETF$10,898,434$3,146 ▲0.0%249,3920.5%ETFLMTLockheed Martin$10,851,121$1,470,829 ▲15.7%21,2990.5%IndustrialsVRTXVertex Pharmaceuticals$10,277,513$24,837 ▲0.2%20,6900.5%HealthcareCVXChevron$9,864,186$9,196,009 ▲1,376.3%59,5090.4%EnergyPEPPepsiCo$9,789,221$8,568,598 ▲702.0%72,2990.4%Consumer StaplesGGGGraco$9,689,066$197,418 ▲2.1%128,1450.4%IndustrialsCRMSalesforce$9,570,072$1,716,685 ▼-15.2%61,0880.4%TechnologyMDTMedtronic$9,538,219$743,187 ▲8.5%121,9250.4%HealthcareHSYHershey$9,382,820$142,991 ▲1.5%53,4790.4%Consumer StaplesAPHAmphenol$9,309,194$9,309,194 ▲New Holding52,7970.4%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$8,720,355$62,536 ▲0.7%257,6940.4%ETFACGLArch Capital Group$8,290,364$8,290,364 ▲New Holding85,4150.4%FinanceADSKAutodesk$8,230,570$939,048 ▼-10.2%42,3340.4%TechnologyVEEVVeeva Systems$8,212,783$8,212,783 ▲New Holding46,2770.4%HealthcareAMCOR PLC$8,191,284$143,272 ▲1.8%188,9570.4%COM NEWSTLGiShares Factors US Growth Style ETF$8,187,149$29,470 ▼-0.4%99,1780.4%ETFDOXAmdocs$7,620,600$50,641 ▲0.7%150,7840.3%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$7,096,545$113,576 ▼-1.6%104,3460.3%ETFXLEEnergy Select Sector SPDR Fund$6,190,290$425 ▲0.0%116,5560.3%ETFCOCA-COLA EUROPACIFIC PARTNE$5,319,480$5,319,480 ▲New Holding53,1580.2%SHSVOOVanguard S&P 500 ETF$5,212,202$859,886 ▼-14.2%7,5890.2%ETFSPYSPDR S&P 500 ETF Trust$4,401,730$236,740 ▲5.7%5,8940.2%ETFSCHXSchwab US Large-Cap ETF$3,581,275$79,608 ▼-2.2%121,6880.2%ETFXMMOInvesco S&P MidCap Momentum ETF$3,402,105$34,368 ▼-1.0%19,9960.2%ETFBTHMBlackRock Future U.S. Themes ETF$3,033,829$51,042 ▼-1.7%70,3740.1%ETFIVViShares Core S&P 500 ETF$3,007,689$80,884 ▲2.8%4,0160.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,843,982$543,729 ▼-16.1%117,8120.1%ETFShowing largest 100 holdings. 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