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 and exited 12; 122 existing positions rose in reported value and 45 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
GW HENSSLER & ASSOCIATES LTD Holdings (2026-06-30)
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 |
KENNESAW, GA 30144