Hennion & Walsh Asset Management, Inc.
CIK 1861642
13F filing for Q2 2026・No. 1,165
- Holdings
- US$3.5B
- Quarter change
- +US$530.77M
- Entries
- 960
- Net bought (estimate)
- +US$150.69M
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 91
- Sold out 64
- Cut 373
- Added 486
- Corporate actions 2
- Unchanged 5
Largest holdings
955 stocks worth US$3.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 191,514 | US$143.42M | 4.09% |
| WISDOMTREE TRDYNAMIC INTL EQT | Added | 1,433,747 | US$66.21M | 1.89% |
| VANGUARD INDEX FDSVALUE ETF | Added | 246,833 | US$53.79M | 1.54% |
| COLUMBIA ETF TR IIEM CORE EX ETF | Added | 1,008,740 | US$53.34M | 1.52% |
| BLACKROCK MUNIYILD QULT FD ICOM | Cut | 4,507,211 | US$51.26M | 1.46% |
| PROSHARES TRS&P 500 HIGH ETF | Added | 1,047,800 | US$50.49M | 1.44% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | New | 664,010 | US$45.16M | 1.29% |
| JANUS DETROIT STR TRHENDERSN CAP ETF | Added | 482,601 | US$44.91M | 1.28% |
| ISHARES TRINVT GRAD SY ETF | Added | 861,241 | US$38.85M | 1.11% |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | Cut | 271,998 | US$38.59M | 1.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.