Hennion & Walsh Asset Management, Inc. 13F Holdings · Q2 2026
Hennion & Walsh Asset Management, Inc. reported 955 securities worth $3.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (4.09%), DDWM (1.89%), VTV (1.54%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $143.4M | 4.09% | 191,514 | Added |
| 2 | DDWM | WISDOMTREE TR | $66.2M | 1.89% | 1.4M | Added |
| 3 | VTV | VANGUARD INDEX FDS | $53.8M | 1.54% | 246,833 | Added |
| 4 | XCEM | COLUMBIA ETF TR II | $53.3M | 1.52% | 1.0M | Added |
| 5 | MQY | BLACKROCK MUNIYILD QULT FD I | $51.3M | 1.46% | 4.5M | Trimmed |
| 6 | ISPY | PROSHARES TR | $50.5M | 1.44% | 1.0M | Added |
| 7 | DYNF | BLACKROCK ETF TRUST | $45.2M | 1.29% | 664,010 | New |
| 8 | JSML | JANUS DETROIT STR TR | $44.9M | 1.28% | 482,601 | Added |
| 9 | IGEB | ISHARES TR | $38.9M | 1.11% | 861,241 | Added |
| 10 | GSLC | GOLDMAN SACHS ETF TR | $38.6M | 1.10% | 271,998 | Trimmed |
| 11 | AMAT | APPLIED MATLS INC | $36.7M | 1.05% | 50,817 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $33.4M | 0.95% | 93,515 | Added |
| 13 | LRCX | LAM RESEARCH CORP | $32.2M | 0.92% | 74,391 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $30.3M | 0.87% | 26,264 | Trimmed |
| 15 | NVG | NUVEEN AMT FREE MUN CR INC F | $28.3M | 0.81% | 2.2M | Added |
| 16 | NVDA | NVIDIA CORPORATION | $27.5M | 0.79% | 137,461 | Added |
| 17 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.5M | 0.78% | 2.3M | Trimmed |
| 18 | PFF | ISHARES TR | $27.3M | 0.78% | 895,614 | Added |
| 19 | KLAC | KLA CORP | $26.7M | 0.76% | 88,483 | Added |
| 20 | NUV | NUVEEN MUN VALUE FD INC | $26.4M | 0.75% | 2.9M | Added |
| 21 | AIVC | AMPLIFY ETF TR | $24.2M | 0.69% | 209,541 | New |
| 22 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $23.4M | 0.67% | 2.2M | Added |
| 23 | HYGW | ISHARES TR | $22.3M | 0.64% | 767,189 | Added |
| 24 | AMZN | AMAZON COM INC | $21.9M | 0.63% | 91,947 | Added |
| 25 | AVGO | BROADCOM INC | $22.1M | 0.63% | 58,483 | Trimmed |
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