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Hennion & Walsh Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1861642 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Hennion & Walsh Asset Management, Inc. manages $3.50B in 13F-reported U.S. long-equity assets across 960 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.09%), DDWM (1.89%), VTV (1.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions, exited 64, added to 542, and trimmed 189.

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.

Filer Information
Address
2001 ROUTE 46
WATERVIEW PLAZA
PARSIPPANY, NJ 07054
Phone
(973) 299-8989
Filing Manager
Hennion & Walsh Asset Management, Inc.
Parsippany, NJ
Signatory
Phillip Fitzsimmons
Chief Compliance officer
Loading holdings…
AUM

$3.50B

Long-equity book

Holdings

960

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+91 / −64 / ↑542 / ↓189

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$27.5M +23.7%
  • MICRON TECHNOLOGY INC$21.3M +234.4%
  • APPLIED MATLS INC$18.7M +103.9%
  • LAM RESEARCH CORP$15.8M +96.3%
  • COLUMBIA ETF TR II$14.2M +36.2%
Show all 542 →

Top Trims

  • GOLDMAN SACHS ETF TR-$31.9M -45.2%
  • GOLDMAN SACHS ETF TR-$31.6M -70.7%
  • CELCUITY INC-$10.3M -49.6%
  • COGENT BIOSCIENCES INC-$7.5M -59.4%
  • PIMCO MUN INCOME FD II-$7.0M -35.3%
Show all 189 →

New Positions

  • BLACKROCK ETF TRUST$45.2M
  • AMPLIFY ETF TR$24.2M
  • AMERICAN CENTY ETF TR$18.2M
  • ARGAN INC$3.1M
  • INVESCO EXCH TRADED FD TR II$3.1M
Show all 91 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$22.1M
  • DAY ONE BIOPHARMACEUTICALS I$7.9M
  • KALVISTA PHARMACEUTICALS INC$7.6M
  • KINIKSA PHARMACEUTICALS INTL$3.2M
  • ARGAN INC$2.9M
Show all 64 →
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 ISHARES TR IVV 464287200 $143.4M 4.09% 191,514 SH
2 WISDOMTREE TR DDWM 97717X263 $66.2M 1.89% 1,433,747 SH
3 VANGUARD INDEX FDS VTV 922908744 $53.8M 1.54% 246,833 SH
4 COLUMBIA ETF TR II XCEM 19762B202 $53.3M 1.52% 1,008,740 SH
5 PROSHARES TR ISPY 74347G242 $50.5M 1.44% 1,047,800 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $45.2M 1.29% 664,010 SH
7 JANUS DETROIT STR TR JSML 47103U100 $44.9M 1.28% 482,601 SH
8 ISHARES TR IGEB 46435G219 $38.9M 1.11% 861,241 SH
9 GOLDMAN SACHS ETF TR GSLC 381430503 $38.6M 1.10% 271,998 SH
10 APPLIED MATLS INC AMAT 038222105 $36.7M 1.05% 50,817 SH
11 ALPHABET INC GOOGL 02079K305 $33.4M 0.95% 93,515 SH
12 LAM RESEARCH CORP LRCX 512807306 $32.2M 0.92% 74,391 SH
13 MICRON TECHNOLOGY INC MU 595112103 $30.3M 0.87% 26,264 SH
14 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $28.3M 0.81% 2,210,546 SH
15 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $28.0M 0.80% 2,416,310 SH
16 NVIDIA CORPORATION NVDA 67066G104 $27.5M 0.79% 137,461 SH
17 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $27.5M 0.78% 2,310,272 SH
18 ISHARES TR PFF 464288687 $27.3M 0.78% 895,614 SH
19 KLA CORP KLAC 482480100 $26.7M 0.76% 88,483 SH
20 NUVEEN MUN VALUE FD INC NUV 670928100 $26.4M 0.75% 2,862,303 SH
21 AMPLIFY ETF TR AIVC 032108573 $24.2M 0.69% 209,541 SH
22 NUVEEN MUN HIGH INCOME OPPOR NMZ 670682103 $23.4M 0.67% 2,217,036 SH
23 BLACKROCK MUNIYIELD QUALITY MQY 09254F100 $23.2M 0.66% 2,090,901 SH
24 ISHARES TR HYGW 46436E320 $22.3M 0.64% 767,189 SH
25 BROADCOM INC AVGO 11135F101 $22.1M 0.63% 58,483 SH
26 AMAZON COM INC AMZN 023135106 $21.2M 0.60% 88,860 SH
27 ANALOG DEVICES INC ADI 032654105 $20.9M 0.60% 52,714 SH
28 NUVEEN MUN CR INCOME FD NZF 67070X101 $20.4M 0.58% 1,605,436 SH
29 PALO ALTO NETWORKS INC PANW 697435105 $18.9M 0.54% 55,556 SH
30 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $18.9M 0.54% 1,607,896 SH
31 GE AEROSPACE GE 369604301 $18.3M 0.52% 48,974 SH
32 AMERICAN CENTY ETF TR AVDE 025072703 $18.2M 0.52% 203,767 SH
33 APPLE INC AAPL 037833100 $18.0M 0.51% 62,064 SH
34 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $17.8M 0.51% 783,682 SH
35 ELI LILLY & CO LLY 532457108 $17.2M 0.49% 14,360 SH
36 VISA INC V 92826C839 $16.8M 0.48% 48,843 SH
37 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $16.6M 0.48% 1,373,096 SH
38 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $15.7M 0.45% 254,749 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $15.4M 0.44% 47,171 SH
40 INVESCO VALUE MUN INCOME TR IIM 46132P108 $14.8M 0.42% 1,162,995 SH
41 INDIVIOR PHARMACEUTICALS INC INDV 45579U109 $14.8M 0.42% 360,245 SH
42 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $14.7M 0.42% 312,314 SH
43 MICROSOFT CORP MSFT 594918104 $14.5M 0.41% 38,852 SH
44 DELL TECHNOLOGIES INC DELL 24703L202 $14.5M 0.41% 33,496 SH
45 QUANTA SVCS INC PWR 74762E102 $14.2M 0.40% 19,670 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $13.6M 0.39% 23,358 SH
47 BLACKROCK MUNIASSETS FD INC MUA 09254J102 $13.3M 0.38% 1,211,956 SH
48 INVESCO TR INVT GRADE MUNS VGM 46131M106 $13.2M 0.38% 1,247,281 SH
49 GOLDMAN SACHS ETF TR GSIE 381430107 $13.1M 0.37% 286,713 SH
50 PIMCO MUN INCOME FD II PML 72200W106 $12.7M 0.36% 1,673,808 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $3.50B 960 0002000324-26-002845
2026-03-31 2026-05-13 $2.97B 934 0002000324-26-001898
2025-12-31 2026-01-14 $2.90B 930 0002000324-26-000109
2025-09-30 2025-10-22 $2.76B 941 0002000324-25-003954