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GW Henssler & Associates Ltd

CIK 1080369 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

GW Henssler & Associates Ltd reported 268 US-listed holdings worth $2.25 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: First Trust Exchng Traded FD Vi (5.3%), Apple Inc. (4.3%) and American Century ETF Trust (4.1%). Against the quarter before, it opened 48 positions, added to 106, trimmed 83 and sold out of 12.

Reported holdings$2.25B+5.9% on Q1 2026
Positions268+36 on Q1 2026
The largest ten29.5%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
BUFD5.3%AAPL4.3%AVDE4.1%GOOGL3.1%NVDA2.7%MSFT2.3%FMDE2.2%ANET2.0%AEP1.8%AMZN1.7%GRPM1.6%AVEM1.5%FITB1.5%SRE1.5%254 more64.4%

The 14 largest of its 268 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.77 billion in 190 positions$1.77BQ3 24Q4 2024: $1.74 billion in 185 positions$1.74BQ4 24Q1 2025: $1.74 billion in 183 positions$1.74BQ1 25Q2 2025: $1.87 billion in 186 positions$1.87BQ2 25Q3 2025: $2.00 billion in 231 positions$2.00BQ3 25Q4 2025: $2.08 billion in 231 positions$2.08BQ4 25Q1 2026: $2.12 billion in 232 positions$2.12BQ1 26Q2 2026: $2.25 billion in 268 positions$2.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 48Added 106Held 31Trimmed 83Sold out 12
Opened: 48Added: 106Held: 31Trimmed: 83Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 48

  1. T-Mobile US, Inc. TMUS$11.2 million
  2. Amphenol Corp. APH$9.3 million
  3. Arch Capital Group Ltd. ACGL$8.3 million
  4. Veeva Systems Inc. VEEV$8.2 million
  5. Coca-Cola Europacific Partners plc CCEP$5.3 million
  6. Advanced Micro Devices Inc. AMD$343,899
  7. A10 Networks, Inc. ATEN$301,197
  8. Teradyne, Inc. TER$295,315

and 40 more in the table below

Added to 106

  1. Vanguard Growth ETF VUG+172,977 shares · +515%
  2. Chevron Corp. CVX+55,478 shares · +1376%
  3. NVIDIA Corp. NVDA+42,877 shares · +17%
  4. PepsiCo Inc. PEP+63,284 shares · +702%
  5. Broadcom Inc. AVGO+18,644 shares · +43%
  6. Waste Connections Inc. WCN+39,202 shares · +54%
  7. Kroger Co. KR+88,557 shares · +54%
  8. American Century ETF Trust AVDE+23,309 shares · +2%

and 98 more in the table below

Trimmed 83

  1. Qualcomm Inc. QCOM-115,263 shares · -94%
  2. Emcor Group, Inc. EME-16,845 shares · -92%
  3. Interparfums Inc. IPAR-103,278 shares · -96%
  4. PayPal Holdings, Inc. PYPL-176,843 shares · -96%
  5. Verisk Analytics, Inc. VRSK-29,508 shares · -94%
  6. IDEXX Laboratories Inc. IDXX-4,392 shares · -13%
  7. Nike, Inc. NKE-45,227 shares · -14%
  8. Salesforce, Inc. CRM-10,958 shares · -15%

and 75 more in the table below

Sold out of 12

  1. American Tower Corp. AMT$16.2 million last quarter
  2. Match Group, Inc. MTCH$12.5 million last quarter
  3. Avery Dennison Corp. AVY$268,518 last quarter
  4. Equinor ASA EQNR$251,639 last quarter
  5. SPDR Ser Trust SPYM$248,220 last quarter
  6. JD.com, Inc. JD$217,931 last quarter
  7. National Fuel Gas Co. NFG$216,672 last quarter
  8. Ingredion Inc. INGR$216,646 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchng Traded FD Vi BUFD4,032,792$119.9 million5.33%+19,736
Apple Inc. AAPL332,355$96.2 million4.28%+2,015
American Century ETF Trust AVDE1,030,458$91.9 million4.09%+23,309
Alphabet Inc. GOOGL193,029$69.0 million3.07%-2,005
NVIDIA Corp. NVDA302,602$60.5 million2.69%+42,877
Microsoft Corp. MSFT137,196$51.2 million2.28%+693
Fidelity Covington Trust FMDE1,211,113$49.1 million2.19%+31,460
Arista Networks, Inc. ANET263,003$44.7 million1.99%-3,666
American Electric Power Co. Inc. AEP301,784$41.3 million1.84%-25
Amazon.com Inc. AMZN163,588$39.0 million1.73%+1,322
Invesco Exchange Traded FD T GRPM282,594$36.8 million1.64%+7,418
American Century ETF Trust AVEM351,549$33.9 million1.51%+5,238
Fifth Third Bancorp FITB601,459$33.9 million1.51%+4,696
Sempra SRE364,020$33.7 million1.50%+3,487
Evergy, Inc. EVRG383,867$33.2 million1.48%+1,320
Travelers Companies, Inc. TRV99,893$33.0 million1.47%-732
Southern Co. SO343,576$32.9 million1.46%+205
Truist Financial Corp. TFC648,841$32.3 million1.44%+2,938
First Trust Exchange-Traded FD SDVY690,450$29.8 million1.33%+5,243
Allstate Corp. ALL121,091$28.8 million1.28%-320
iShares Edge MSCI USA Quality F QUAL130,902$28.7 million1.28%+508
ASML Holding N.V. ASML12,977$25.8 million1.15%+1
Visa Inc. V74,379$25.5 million1.14%-360
Coca-Cola Co. KO310,925$25.3 million1.12%-4,153
Meta Platforms, Inc. META43,446$24.5 million1.09%+293
Principal Financial Group Inc. PFG223,260$24.1 million1.07%-666
TotalEnergies SE TTE303,526$23.6 million1.05%-5,953
Broadcom Inc. AVGO62,085$23.5 million1.04%+18,644
Dominion Energy, Inc. D341,049$23.3 million1.04%+288
Entergy Corp. ETR201,616$23.2 million1.03%-3,410
iShares Select Dividend ETF DVY147,515$23.1 million1.03%+2,612
Merck & Co., Inc. MRK179,384$23.1 million1.03%-1,663
U.S. Bancorp USB366,645$22.1 million0.99%-3,466
Charles Schwab Corp. SCHW238,027$22.0 million0.98%+1,700
Hasbro, Inc. HAS265,627$21.9 million0.98%+7
Altria Group, Inc. MO304,896$21.9 million0.98%-2,473
Walmart Inc. WMT184,996$21.0 million0.93%+623
ExxonMobil Holdings Corp. XOM151,345$20.7 million0.92%+683
Amgen Inc. AMGN56,900$20.6 million0.92%-62
Agnico Eagle Mines Ltd AEM132,524$20.6 million0.91%-1,110
Airbnb, Inc. ABNB137,417$19.7 million0.87%+986
Morgan Stanley MS93,644$19.6 million0.87%-1,894
Novartis AG NVS123,971$19.4 million0.86%-1,541
Philip Morris International Inc. PM107,196$19.4 million0.86%-180
Intercontinental Exchange, Inc. ICE157,361$19.4 million0.86%+1,004
Thermo Fisher Scientific Inc. TMO38,523$19.3 million0.86%+284
Verizon Communications Inc. VZ453,809$19.2 million0.85%+2,782
Waste Connections Inc. WCN111,724$18.6 million0.83%+39,202
Public Service Enterprise Group Inc. PEG225,007$18.3 million0.81%-1,093
MercadoLibre, Inc. MELI10,561$17.9 million0.80%+242
Vanguard Growth ETF VUG206,558$17.8 million0.79%+172,977
Analog Devices Inc. ADI43,804$17.4 million0.77%-397
Emerson Electric Co. EMR120,258$17.2 million0.77%+1,456
Oshkosh Corp. OSK110,566$17.0 million0.75%+184
Vanguard Whitehall FDS VYM104,813$16.6 million0.74%+2,780
British American Tobacco p.l.c. BTI266,580$16.5 million0.73%+290
Wheaton Precious Metals Corp. WPM143,887$16.2 million0.72%+358
IDEXX Laboratories Inc. IDXX30,424$16.0 million0.71%-4,392
Regeneron Pharmaceuticals, Inc. REGN24,326$15.2 million0.67%+396
Starbucks Corp. SBUX143,740$14.7 million0.65%+13
Vanguard ETF VAW62,784$14.4 million0.64%-154
Kroger Co. KR251,759$14.0 million0.62%+88,557
JPMorgan Chase & Co. JPM40,610$13.3 million0.59%-35
Lazard, Inc. LAZ297,132$12.5 million0.55%+1,889
McDonald's Corp. MCD46,075$12.5 million0.55%-107
Qxo Inc. QXO699,588$12.1 million0.54%+58,131
iShares Trust IAT192,861$12.0 million0.53%+2,026
ONEOK Inc. OKE136,183$11.8 million0.53%-464
Sprouts Farmers Market, Inc. SFM134,724$11.4 million0.51%+3,754
T-Mobile US, Inc. TMUS67,021$11.2 million0.50%new
Home Depot, Inc. HD31,701$11.2 million0.50%-1,763
Nike, Inc. NKE272,141$11.2 million0.50%-45,227
Vanguard Specialized Funds VIG47,073$11.1 million0.50%+776
Global X FDS URA249,392$10.9 million0.48%+72
Lockheed Martin Corp. LMT21,299$10.9 million0.48%+2,887
Vertex Pharmaceuticals Inc. VRTX20,690$10.3 million0.46%+50
Chevron Corp. CVX59,509$9.9 million0.44%+55,478
PepsiCo Inc. PEP72,299$9.8 million0.44%+63,284
Graco Inc. GGG128,145$9.7 million0.43%+2,611
Salesforce, Inc. CRM61,088$9.6 million0.43%-10,958
Medtronic plc MDT121,925$9.5 million0.42%+9,500
Hershey Co. HSY53,479$9.4 million0.42%+815
Amphenol Corp. APH52,797$9.3 million0.41%new
Schwab Strategic Trust SCHG257,694$8.7 million0.39%+1,848
Arch Capital Group Ltd. ACGL85,415$8.3 million0.37%new
Autodesk, Inc. ADSK42,334$8.2 million0.37%-4,830
Veeva Systems Inc. VEEV46,277$8.2 million0.37%new
Amcor plc AMCR188,957$8.2 million0.36%+3,305
iShares Trust GARP99,178$8.2 million0.36%-357
Amdocs Ltd DOX150,784$7.6 million0.34%+1,002
BlackRock ETF Trust DYNF104,346$7.1 million0.32%-1,670
Select Sector SPDR Trust XLE116,556$6.2 million0.28%+8
Coca-Cola Europacific Partners plc CCEP53,158$5.3 million0.24%new
Vanguard S&P 500 VOO7,589$5.2 million0.23%-1,252
SPDR S&P 500 SPY5,894$4.4 million0.20%+317
Schwab US Large Cap SCHX121,688$3.6 million0.16%-2,705
Invesco S&P MidCap Momentum ETF XMMO19,996$3.4 million0.15%-202
BlackRock ETF Trust THRO70,374$3.0 million0.13%-1,184
iShares Core S&P 500 ETF IVV4,016$3.0 million0.13%+108
Schwab Strategic Trust SCHO117,812$2.8 million0.13%-22,524
Illinois Tool Works Inc. ITW10,456$2.8 million0.13%-32
iShares Core S&P Mid-Cap ETF IJH32,449$2.5 million0.11%-5,138
Alphabet Inc. GOOG6,704$2.4 million0.11%+99
Marathon Petroleum Corp. MPC7,674$2.0 million0.09%-420
Schwab Strategic Trust SCHV53,792$1.9 million0.08%-460
Berkshire Hathaway Inc. Class B BRKB3,564$1.8 million0.08%-221
Aflac Inc. AFL13,710$1.6 million0.07%+20
iShares Trust IWF12,492$1.6 million0.07%+9,282
VG Totl STK Vprs VTI4,030$1.5 million0.07%+93
Umh Pptys Inc. UMH96,368$1.5 million0.06%no change
Eli Lilly & Co. LLY1,085$1.3 million0.06%+202
Emcor Group, Inc. EME1,545$1.3 million0.06%-16,845
Qualcomm Inc. QCOM6,732$1.2 million0.06%-115,263
Waste Management Inc. WM4,726$1.1 million0.05%+116
Costco Wholesale Corp. COST1,055$986,9500.04%-108
SPDR Gold Trust GLD2,664$981,3650.04%-74
Dimensional ETF Trust DFAC21,073$934,7900.04%no change
iShares Trust ILCG7,677$898,3630.04%no change
Caterpillar Inc. CAT820$873,2180.04%+3
Duke Energy Corp. DUK6,830$864,5770.04%-22
iShares Trust AGG7,444$736,8080.03%no change
ProShares Trust SQQQ19,305$700,9650.03%+3,827
iShares S&P Midcap 400 Value in IJJ4,588$677,7860.03%-1,088
Phillips 66 PSX3,993$675,0170.03%+16
Applied Materials Inc. AMAT913$660,0990.03%+4
Norfolk Southern Corp. NSC2,097$659,6960.03%+1
Wisdomtree Trust DGRW6,896$659,3960.03%-14
iShares Edge MSCI Min Vol USA ETF USMV6,769$652,9380.03%-112
Church & Dwight Co. Inc. CHD6,715$650,5500.03%no change
Columbia ETF Trust II XCEM12,287$649,7370.03%no change
Johnson & Johnson JNJ2,465$626,0370.03%+43
Mastercard Inc. MA1,216$624,6720.03%-82
Invesco QQQ Trust QQQ827$608,9230.03%+184
Shell plc SHEL7,781$603,3390.03%no change
Equifax Inc. EFX3,775$599,1680.03%-19
Procter & Gamble Co. PG3,788$555,4590.02%+47
iShares Core S&P Small-Cap ETF IJR3,696$548,2110.02%-1,636
Archer Aviation Inc. ACHR115,575$546,6700.02%+125
Genuine Parts Co. GPC4,501$531,0280.02%-12
NNN REIT, Inc. NNN10,671$496,5220.02%+338
iShares Trust IJS3,541$483,9840.02%-577
Walt Disney Co. DIS4,887$470,3860.02%+206
International Business Machines Corp. IBM1,641$461,4660.02%-94
Vanguard S&P 500 Growth ETF VOOG5,571$460,2900.02%+4,671
McKesson Corp. MCK603$455,7600.02%-181
Matson, Inc. MATX2,369$455,3930.02%-11
Interparfums Inc. IPAR4,040$451,9150.02%-103,278
Oracle Corp. ORCL3,075$450,6640.02%+258
CVS Health Corp. CVS4,327$447,6230.02%+7
UnitedHealth Group Inc. UNH1,069$444,3420.02%-122
AbbVie Inc. ABBV1,745$439,1120.02%+99
AT&T Inc. T20,743$429,3730.02%+8,493
3M Co. MMM2,563$414,9760.02%+3
Schwab Strategic Trust SCHD12,848$407,4050.02%+495
Delta Air Lines, Inc. DAL4,274$400,3500.02%-1,645
Landstar System Inc. LSTR1,904$393,7670.02%+3
Invesco Exchange Traded FD T RSP1,808$384,6890.02%no change
DNP Select Income FD Inc. DNP34,666$374,0420.02%+1,650
C. H. Robinson Worldwide, Inc. CHRW1,975$371,9720.02%-7
Universal Health Services Inc. UHS2,481$368,9000.02%+352
Bank of America Corp. BAC6,412$365,3560.02%+123
Nextpower Inc. NXT3,029$360,8760.02%-20
Novo Nordisk A/S NVO7,450$357,1530.02%no change
Becton Dickinson & Co. BDX2,295$347,3030.02%+4
T. Rowe Price Group, Inc. TROW3,025$343,9130.02%no change
Advanced Micro Devices Inc. AMD592$343,8990.02%new
PayPal Holdings, Inc. PYPL7,907$341,4410.02%-176,843
Fluor Corp. FLR6,418$336,2400.01%-10
Marriott International Inc. MAR902$334,2730.01%+1
Brady Corp. BRC3,650$334,2310.01%+8
Terex Corp. TEX4,603$333,2120.01%-13
Alkermes plc. ALKS6,358$333,1280.01%-12
Yeti Holdings, Inc. YETI6,717$332,8950.01%+1,107
Pfizer Inc. PFE13,763$331,4120.01%+713
Mueller Industries Inc. MLI2,695$331,2970.01%-9
Verisk Analytics, Inc. VRSK1,758$315,6150.01%-29,508
NextEra Energy Inc. NEE3,584$314,5680.01%+127
ROSS Stores, Inc. ROST1,466$312,0390.01%no change
Consolidated Edison Inc. ED2,810$310,8710.01%no change
A10 Networks, Inc. ATEN8,062$301,1970.01%new
Renaissancere Holdings Ltd. RNR949$300,7390.01%no change
A. O. Smith Corp. AOS4,789$300,3670.01%+862
Kraft Heinz Co. KHC12,615$297,9670.01%+1,615
iShares Russell 2000 ETF IWM985$295,9440.01%no change
Teradyne, Inc. TER610$295,3150.01%new
Select Sector SPDR Trust XLB5,763$292,9100.01%-174
Tesla, Inc. TSLA689$289,7940.01%+113
Yum! Brands, Inc. YUM1,809$289,1430.01%+201
General Electric Co. GE753$281,4190.01%+33
Enbridge Inc ENB5,173$280,4290.01%+60
Acushnet Holdings Corp. GOLF2,358$279,4940.01%+4
Lowe's Companies Inc. LOW1,264$278,7000.01%-2
Fortive Corp. FTV4,515$275,8220.01%+42
Abercrombie & Fitch Co. ANF3,059$275,3410.01%new
United Therapeutics Corp. UTHR508$275,2500.01%-210
O'Reilly Automotive, Inc. ORLY2,965$273,0470.01%+205
Axis Cap Hldgs Ltd AXS2,536$272,4680.01%no change
Tower Semiconductor Ltd TSEM1,045$272,3690.01%-511
Simon Property Group Inc. SPG1,215$271,7350.01%+22
Toro Co. TTC2,761$268,9770.01%-7
International Country Rotation INTL8,750$267,6630.01%new
Signet Jewelers Ltd. SIG3,066$264,2900.01%+523
Otter Tail Corp. OTTR2,879$259,0530.01%-4
Realty Income Corp. O4,150$257,1250.01%+422
PNC Financial Services Group, Inc. PNC1,043$256,8080.01%+3
Cullen/Frost Bankers, Inc. CFR1,618$250,0140.01%+106
Abbott Laboratories ABT2,748$249,3540.01%-68
Canadian Pacific Kansas City LT CP2,875$249,1190.01%-6
Masco Corp. MAS3,046$247,8540.01%new
Fortinet, Inc. FTNT1,602$246,1000.01%new
GSK plc GSK4,662$244,3830.01%no change
Cal-Maine Foods Inc. CALM3,026$243,7750.01%new
Elevance Health, Inc. ELV621$240,1600.01%new
Kilroy Realty Corp. KRC6,371$238,7220.01%new
Firstenergy Corp. FE4,990$237,2250.01%new
Palantir Technologies Inc. PLTR2,026$236,3740.01%-624
Darden Restaurants Inc. DRI1,143$235,4700.01%+1
Regions Financial Corp. RF7,756$234,2320.01%new
American Express Co. AXP691$233,7310.01%+24
Goldman Sachs Group Inc. GS230$232,6160.01%new
Hartford Insurance Group, Inc. HIG1,750$231,9100.01%+2
Vaneck Bitcoin ETF HODL13,923$231,2620.01%new
Williams Sonoma Inc. WSM991$231,0030.01%new
Ssga Funds Management Inc. TOTL5,811$229,3610.01%no change
Federal Realty Investment Trust FRT1,853$228,7350.01%new
Worthington Steel, Inc. WS6,789$227,9750.01%-18
Agree Realty Corp. ADC3,000$227,2200.01%no change
W. P. Carey Inc. WPC3,161$226,0120.01%-5
iShares Trust EFA2,172$225,6280.01%-2,914
Moelis & Co. MC3,447$225,5030.01%new
Expedia Group, Inc. EXPE881$225,4310.01%-5
Palo Alto Networks Inc. PANW661$225,4150.01%new
Black Hills Corp. BKH3,014$224,2420.01%-4
Schwab Strategic Trust SCHF7,994$221,4460.01%new
Progressive Corp. PGR1,009$220,4170.01%new
iShares S&P Growth Index FD IVW1,597$219,6360.01%new
Nuveen Churchill Direct Lend NCDL17,644$219,1390.01%-680
OGE Energy Corp. OGE4,501$219,0190.01%-5
Jones Lang Lasalle Inc. JLL702$217,5850.01%+2
Coherent Corp. COHR551$217,3530.01%new
SPDR Dow Jones Indl Average DIA415$216,7390.01%new
CTS Corp. CTS3,322$216,5620.01%new
Amplify ETF Trust DIVO4,731$216,2070.01%new
Nokia Corporation NOK16,250$215,8000.01%-6,470
American States Water Co. AWR2,603$215,0860.01%new
Evercore Inc. EVR629$214,7660.01%new
Deckers Outdoor Corp. DECK2,159$214,3680.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,242$212,2090.01%new
General Mills Inc. GIS6,094$212,0720.01%new
Plexus Corp. PLXS705$211,9730.01%new
Visteon Corp. VC2,129$211,2190.01%new
PulteGroup Inc. PHM1,510$207,1880.01%new
Select Sector SPDR Trust XLV1,300$206,2580.01%new
Manulife Financial Corporation MFC5,084$205,9530.01%new
CubeSmart CUBE5,107$203,1060.01%new
United Parcel Service Inc. UPS1,888$202,9400.01%new
Vanguard Admiral FDS Inc. IVOO1,556$202,9030.01%new
Chipotle Mexican Grill Inc. CMG5,955$202,4700.01%new
Teleflex Inc. TFX1,579$200,1550.01%new
Inmode Ltd INMD13,464$196,8440.01%+29
Permian Resources Corp. PR10,657$196,1960.01%+45
Coupang Inc. Class A CPNG10,194$177,0700.01%new
Pagseguro Digital Ltd PAGS19,439$175,9230.01%+47
Onespan Inc. OSPN12,011$172,3580.01%new
Franklin Ethereum Trust EZET12,046$144,1310.01%new
Sprinklr, Inc. CXM25,647$132,3390.01%+7,980
Hackett Group Inc. HCKT10,117$108,9610.00%new
JetBlue Airways Corp. JBLU13,550$77,6420.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.