GW HENSSLER & ASSOCIATES LTD — 13F Holdings & Portfolio
CIK 1080369 · latest 13F-HR filed 2026-05-15
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.
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AUM
$2.12B
Long-equity book
Holdings
232
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+18 / −17 / ↑87 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$33.7M +65.0%
- NVIDIA CORPORATION$17.5M +62.7%
- FIDELITY COVINGTON TRUST$16.0M +60.6%
- INVESCO EXCHANGE TRADED FD T$12.3M +60.9%
- KROGER CO$11.4M +2510.6%
Top Trims
- VANGUARD INDEX FDS-$38.8M -88.0%
- ISHARES TR-$23.1M -96.8%
- ISHARES TR-$14.6M -96.8%
- MICROSOFT CORP-$13.6M -21.2%
- QUALCOMM INC-$12.1M -43.5%
New Positions
- BROADCOM INC$13.4M
- MEDTRONIC PLC$9.7M
- AMCOR PLC$7.4M
- ARCHER AVIATION INC$596.9K
- TOWER SEMICONDUCTOR LTD$273.0K
Exited Positions
- CAMBRIA ETF TR$371.0K
- ABERCROMBIE & FITCH CO$363.8K
- REV GROUP INC$297.8K
- BARRICK MNG CORP$280.7K
- ISHARES TR$279.4K
All Holdings
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 | $112.4M | 5.29% | 4,013,056 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $85.4M | 4.02% | 1,007,149 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $83.8M | 3.95% | 330,340 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $56.1M | 2.64% | 195,034 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $50.5M | 2.38% | 136,503 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.3M | 2.13% | 259,725 | SH |
| 7 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $42.4M | 2.00% | 1,179,653 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $39.6M | 1.86% | 301,809 | SH |
| 9 | SEMPRA | SRE | 816851109 | $35.0M | 1.65% | 360,533 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $33.8M | 1.59% | 162,266 | SH |
| 11 | SOUTHERN CO | SO | 842587107 | $33.1M | 1.56% | 343,371 | SH |
| 12 | ARISTA NETWORKS INC | ANET | 040413205 | $32.7M | 1.54% | 266,669 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | GRPM | 46137V225 | $32.5M | 1.53% | 275,176 | SH |
| 14 | EVERGY INC | EVRG | 30034W106 | $31.3M | 1.48% | 382,547 | SH |
| 15 | TRUIST FINL CORP | TFC | 89832Q109 | $29.7M | 1.40% | 645,903 | SH |
| 16 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $29.4M | 1.38% | 100,625 | SH |
| 17 | TOTALENERGIES SE | TTE | F92124100 | $28.2M | 1.33% | 309,479 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $27.9M | 1.31% | 346,311 | SH |
| 19 | FIFTH THIRD BANCORP | FITB | 316773100 | $27.7M | 1.31% | 596,763 | SH |
| 20 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $27.1M | 1.28% | 133,634 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $27.0M | 1.27% | 685,207 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $25.6M | 1.20% | 150,662 | SH |
| 23 | ALLSTATE CORP | ALL | 020002101 | $25.2M | 1.19% | 121,411 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $25.0M | 1.18% | 130,394 | SH |
| 25 | HASBRO INC | HAS | 418056107 | $24.9M | 1.17% | 265,620 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $24.7M | 1.16% | 43,153 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $24.6M | 1.16% | 156,357 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $24.0M | 1.13% | 315,078 | SH |
| 29 | ENTERGY CORP NEW | ETR | 29364G103 | $23.0M | 1.09% | 205,026 | SH |
| 30 | WALMART INC | WMT | 931142103 | $22.9M | 1.08% | 184,373 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $22.6M | 1.07% | 451,027 | SH |
| 32 | VISA INC | V | 92826C839 | $22.6M | 1.06% | 74,739 | SH |
| 33 | SCHWAB CHARLES CORP | SCHW | 808513105 | $22.2M | 1.05% | 236,327 | SH |
| 34 | ISHARES TR | DVY | 464287168 | $21.9M | 1.03% | 144,903 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $21.8M | 1.03% | 181,047 | SH |
| 36 | DOMINION ENERGY INC | D | 25746U109 | $21.1M | 0.99% | 340,761 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $20.3M | 0.96% | 307,369 | SH |
| 38 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $20.2M | 0.95% | 223,926 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $20.0M | 0.94% | 56,962 | SH |
| 40 | IDEXX LABS INC | IDXX | 45168D104 | $19.6M | 0.92% | 34,816 | SH |
| 41 | US BANCORP | USB | 902973304 | $19.2M | 0.91% | 370,111 | SH |
| 42 | NOVARTIS AG | NVS | 66987V109 | $19.2M | 0.90% | 125,512 | SH |
| 43 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $18.8M | 0.89% | 143,529 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.8M | 0.89% | 38,239 | SH |
| 45 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $18.5M | 0.87% | 23,930 | SH |
| 46 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $18.3M | 0.86% | 226,100 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $17.8M | 0.84% | 10,319 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $17.8M | 0.84% | 107,376 | SH |
| 49 | AIRBNB INC | ABNB | 009066101 | $17.2M | 0.81% | 136,431 | SH |
| 50 | ASML HLDG NV | ASML | N07059210 | $17.1M | 0.81% | 12,976 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |