GW HENSSLER & ASSOCIATES LTD — 13F Holdings & Portfolio
CIK 1080369 · latest 13F-HR filed 2026-07-28
GW HENSSLER & ASSOCIATES LTD manages $2.25B in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFD (5.33%), AAPL (4.28%), AVDE (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 12, added to 122, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KENNESAW, GA 30144
$2.25B
Long-equity book
268
Distinct positions
2026-06-30
Filed 2026-07-28
+48 / −12 / ↑122 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$15.3M +33.7%
- ALPHABET INC$12.9M +23.0%
- APPLE INC$12.3M +14.7%
- ARISTA NETWORKS INC$11.9M +36.5%
- BROADCOM INC$10.0M +74.4%
Top Trims
- QUALCOMM INC-$14.5M -92.1%
- EMCOR GROUP INC-$12.3M -90.6%
- INTERPARFUMS INC-$9.3M -95.4%
- PAYPAL HLDGS INC-$8.0M -95.9%
- AGNICO EAGLE MINES LTD-$6.6M -24.2%
New Positions
- T-MOBILE US INC$11.2M
- AMPHENOL CORP$9.3M
- ARCH CAP GROUP LTD$8.3M
- VEEVA SYS INC$8.2M
- COCA-COLA EUROPACIFIC PARTNE$5.3M
Exited Positions
- AMERICAN TOWER CORP$16.2M
- MATCH GROUP INC NEW$12.5M
- AVERY DENNISON CORP$268.5K
- EQUINOR ASA$251.6K
- SPDR SERIES TRUST$248.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $119.9M | 5.33% | 4,032,792 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $96.2M | 4.28% | 332,355 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $91.9M | 4.09% | 1,030,458 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $69.0M | 3.07% | 193,029 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.5M | 2.69% | 302,602 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $51.2M | 2.28% | 137,196 | SH |
| 7 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $49.1M | 2.19% | 1,211,113 | SH |
| 8 | ARISTA NETWORKS INC | ANET | 040413205 | $44.7M | 1.99% | 263,003 | SH |
| 9 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $41.3M | 1.84% | 301,784 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $39.0M | 1.73% | 163,588 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | GRPM | 46137V225 | $36.8M | 1.64% | 282,594 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $33.9M | 1.51% | 351,549 | SH |
| 13 | FIFTH THIRD BANCORP | FITB | 316773100 | $33.9M | 1.51% | 601,459 | SH |
| 14 | SEMPRA | SRE | 816851109 | $33.7M | 1.50% | 364,020 | SH |
| 15 | EVERGY INC | EVRG | 30034W106 | $33.2M | 1.48% | 383,867 | SH |
| 16 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $33.0M | 1.47% | 99,893 | SH |
| 17 | SOUTHERN CO | SO | 842587107 | $32.9M | 1.46% | 343,576 | SH |
| 18 | TRUIST FINL CORP | TFC | 89832Q109 | $32.3M | 1.44% | 648,841 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $29.8M | 1.33% | 690,450 | SH |
| 20 | ALLSTATE CORP | ALL | 020002101 | $28.8M | 1.28% | 121,091 | SH |
| 21 | ISHARES TR | QUAL | 46432F339 | $28.7M | 1.28% | 130,902 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $25.8M | 1.15% | 12,977 | SH |
| 23 | VISA INC | V | 92826C839 | $25.5M | 1.14% | 74,379 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $25.3M | 1.12% | 310,925 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $24.5M | 1.09% | 43,446 | SH |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $24.1M | 1.07% | 223,260 | SH |
| 27 | TOTALENERGIES SE | TTE | F92124100 | $23.6M | 1.05% | 303,526 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $23.5M | 1.04% | 62,085 | SH |
| 29 | DOMINION ENERGY INC | D | 25746U109 | $23.3M | 1.04% | 341,049 | SH |
| 30 | ENTERGY CORP NEW | ETR | 29364G103 | $23.2M | 1.03% | 201,616 | SH |
| 31 | ISHARES TR | DVY | 464287168 | $23.1M | 1.03% | 147,515 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $23.1M | 1.03% | 179,384 | SH |
| 33 | US BANCORP | USB | 902973304 | $22.1M | 0.99% | 366,645 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $22.0M | 0.98% | 238,027 | SH |
| 35 | HASBRO INC | HAS | 418056107 | $21.9M | 0.98% | 265,627 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $21.9M | 0.98% | 304,896 | SH |
| 37 | WALMART INC | WMT | 931142103 | $21.0M | 0.93% | 184,996 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $20.7M | 0.92% | 151,345 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $20.6M | 0.92% | 56,900 | SH |
| 40 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $20.6M | 0.91% | 132,524 | SH |
| 41 | AIRBNB INC | ABNB | 009066101 | $19.7M | 0.87% | 137,417 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $19.6M | 0.87% | 93,644 | SH |
| 43 | NOVARTIS AG | NVS | 66987V109 | $19.4M | 0.86% | 123,971 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $19.4M | 0.86% | 107,196 | SH |
| 45 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $19.4M | 0.86% | 157,361 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.3M | 0.86% | 38,523 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $19.2M | 0.85% | 453,809 | SH |
| 48 | WASTE CONNECTIONS INC | WCN | 94106B101 | $18.6M | 0.83% | 111,724 | SH |
| 49 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $18.3M | 0.81% | 225,007 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $17.9M | 0.80% | 10,561 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $2.25B | 268 | 0001172661-26-002877 |
| 2026-03-31 | 2026-05-15 | $2.12B | 232 | 0001172661-26-002261 |
| 2025-12-31 | 2026-02-10 | $2.08B | 231 | 0001172661-26-000567 |
| 2025-09-30 | 2026-01-23 | $2.00B | 231 | 0001080369-26-000001 |