Gw Henssler & Associates Ltd 13F Holdings · Q2 2026
Gw Henssler & Associates Ltd reported 268 securities worth $2.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BUFD (5.33%), AAPL (4.28%), AVDE (4.09%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | $119.9M | 5.33% | 4.0M | Added |
| 2 | AAPL | APPLE INC | $96.2M | 4.28% | 332,355 | Added |
| 3 | AVDE | AMERICAN CENTY ETF TR | $91.9M | 4.09% | 1.0M | Added |
| 4 | GOOGL | ALPHABET INC | $69.0M | 3.07% | 193,029 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $60.5M | 2.69% | 302,602 | Added |
| 6 | MSFT | MICROSOFT CORP | $51.2M | 2.28% | 137,196 | Added |
| 7 | FMDE | FIDELITY COVINGTON TRUST | $49.1M | 2.19% | 1.2M | Added |
| 8 | ANET | ARISTA NETWORKS INC | $44.7M | 1.99% | 263,003 | Trimmed |
| 9 | AEP | AMERICAN ELEC PWR CO INC | $41.3M | 1.84% | 301,784 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $39.0M | 1.73% | 163,588 | Added |
| 11 | GRPM | INVESCO EXCHANGE TRADED FD T | $36.8M | 1.64% | 282,594 | Added |
| 12 | AVEM | AMERICAN CENTY ETF TR | $33.9M | 1.51% | 351,549 | Added |
| 13 | FITB | FIFTH THIRD BANCORP | $33.9M | 1.51% | 601,459 | Added |
| 14 | SRE | SEMPRA | $33.7M | 1.50% | 364,020 | Added |
| 15 | EVRG | EVERGY INC | $33.2M | 1.48% | 383,867 | Added |
| 16 | TRV | TRAVELERS COMPANIES INC | $33.0M | 1.47% | 99,893 | Trimmed |
| 17 | SO | SOUTHERN CO | $32.9M | 1.46% | 343,576 | Added |
| 18 | TFC | TRUIST FINL CORP | $32.3M | 1.44% | 648,841 | Added |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | $29.8M | 1.33% | 690,450 | Added |
| 20 | ALL | ALLSTATE CORP | $28.8M | 1.28% | 121,091 | Trimmed |
| 21 | QUAL | ISHARES TR | $28.7M | 1.28% | 130,902 | Added |
| 22 | ASML | ASML HLDG NV | $25.8M | 1.15% | 12,977 | Added |
| 23 | V | VISA INC | $25.5M | 1.14% | 74,379 | Trimmed |
| 24 | KO | COCA COLA CO | $25.3M | 1.12% | 310,925 | Trimmed |
| 25 | META | META PLATFORMS INC | $24.5M | 1.09% | 43,446 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR