GW HENSSLER & ASSOCIATES LTD
CIK 1080369
13F filing for Q2 2026・No. 1,524
- Holdings
- US$2.25B
- Quarter change
- +US$124.87M
- Entries
- 268
- Net bought (estimate)
- +US$6.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 48
- Sold out 12
- Cut 86
- Added 114
- Corporate actions 0
- Unchanged 20
Largest holdings
268 stocks worth US$2.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF | Added | 4,032,792 | US$119.85M | 5.33% |
| AAPLAppleCOM | Added | 332,355 | US$96.17M | 4.28% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 1,030,458 | US$91.92M | 4.09% |
| GOOGLAlphabetCAP STK CL A | Cut | 193,029 | US$68.98M | 3.07% |
| NVDANvidiaCOM | Added | 302,602 | US$60.55M | 2.69% |
| MSFTMicrosoftCOM | Added | 137,196 | US$51.18M | 2.28% |
| FIDELITY COVINGTON TRUSTENH MID COR ETF | Added | 1,211,113 | US$49.15M | 2.19% |
| ANETARISTA NETWORKS INCCOM SHS | Cut | 263,003 | US$44.68M | 1.99% |
| AEPAMERICAN ELEC PWR CO INCCOM | Cut | 301,784 | US$41.29M | 1.84% |
| AMZNAmazonCOM | Added | 163,588 | US$38.99M | 1.73% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.