2026 Q2 Portfolio Activity
In 2026 Q2, GW HENSSLER & ASSOCIATES LTD maintained a portfolio of 280 distinct positions. The most significant new addition was T-MOBILE US INC, now representing 0.50% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16.5%. Conversely, GW HENSSLER & ASSOCIATES LTD completely exited their position in AMERICAN TOWER CORP.
Position History
hover any row below to update
Loading…
Total Positions
280
Quarter
2026 Q2
Top Holding
BUFD (5.3%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
GW HENSSLER & ASSOCIATES LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFD
FIRST TR EXCHNG...
|
ETF | 5.33% | 5.29% |
#1
Prev: #1
|
4.6 |
—
|
19,736 | 0.5% |
P
S
|
4,032,792 | $119,854,587 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 3.95% |
#2
1
Prev: #3
|
3.7 |
—
|
2,015 | 0.6% |
P
S
|
332,355 | $96,170,153 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.09% | 4.02% |
#3
1
Prev: #2
|
3.1 |
—
|
23,309 | 2.3% |
P
S
|
1,030,458 | $91,916,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 2.64% |
#4
Prev: #4
|
2.2 |
—
|
-2,005 | -1.0% |
P
S
|
193,029 | $68,982,823 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.13% |
#5
1
Prev: #6
|
3.6 |
—
|
42,877 | 16.5% |
P
S
|
302,602 | $60,547,683 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.38% |
#6
1
Prev: #5
|
1.4 |
—
|
693 | 0.5% |
P
S
|
137,196 | $51,176,745 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.19% | 2.00% |
#7
Prev: #7
|
1.4 |
—
|
31,460 | 2.7% |
P
S
|
1,211,113 | $49,146,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.99% | 1.54% |
#8
4
Prev: #12
|
1.3 |
—
|
-3,666 | -1.4% |
P
S
|
263,003 | $44,679,013 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.84% | 1.86% |
#9
1
Prev: #8
|
1.2 |
—
|
-25 | -0.0% |
P
S
|
301,784 | $41,287,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.59% |
#10
Prev: #10
|
1.2 |
—
|
1,322 | 0.8% |
P
S
|
163,588 | $38,989,672 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 1.64% | 1.53% |
#11
2
Prev: #13
|
1.2 |
—
|
7,418 | 2.7% |
P
S
|
282,594 | $36,784,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.51% | 1.31% |
#12
6
Prev: #18
|
1.1 |
—
|
5,238 | 1.5% |
P
S
|
351,549 | $33,920,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.51% | 1.31% |
#13
6
Prev: #19
|
1.1 |
—
|
4,696 | 0.8% |
P
S
|
601,459 | $33,904,255 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SRE
SEMPRA
|
Utilities | 1.50% | 1.65% |
#14
5
Prev: #9
|
1.1 |
—
|
3,487 | 1.0% |
P
S
|
364,020 | $33,748,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.48% | 1.48% |
#15
1
Prev: #14
|
1.1 |
—
|
1,320 | 0.3% |
P
S
|
383,867 | $33,177,654 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.47% | 1.38% |
#16
Prev: #16
|
1.1 |
—
|
-732 | -0.7% |
P
S
|
99,893 | $32,976,727 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.46% | 1.56% |
#17
6
Prev: #11
|
1.1 |
—
|
205 | 0.1% |
P
S
|
343,576 | $32,883,688 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.44% | 1.40% |
#18
3
Prev: #15
|
1.1 |
—
|
2,938 | 0.5% |
P
S
|
648,841 | $32,303,972 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.27% |
#19
2
Prev: #21
|
1.0 |
—
|
5,243 | 0.8% |
P
S
|
690,450 | $29,786,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.28% | 1.19% |
#20
3
Prev: #23
|
1.0 |
—
|
-320 | -0.3% |
P
S
|
121,091 | $28,812,337 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.28% | 1.18% |
#21
3
Prev: #24
|
1.0 |
—
|
508 | 0.4% |
P
S
|
130,902 | $28,723,882 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.15% | 0.81% |
#22
28
Prev: #50
|
1.0 |
—
|
1 | 0.0% |
P
S
|
12,977 | $25,817,741 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.06% |
#23
9
Prev: #32
|
1.0 |
—
|
-360 | -0.5% |
P
S
|
74,379 | $25,518,615 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.13% |
#24
4
Prev: #28
|
0.9 |
—
|
-4,153 | -1.3% |
P
S
|
310,925 | $25,268,850 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.16% |
#25
1
Prev: #26
|
0.9 |
—
|
293 | 0.7% |
P
S
|
43,446 | $24,472,819 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.07% | 0.95% |
#26
12
Prev: #38
|
0.9 |
—
|
-666 | -0.3% |
P
S
|
223,260 | $24,062,955 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.05% | 1.33% |
#27
10
Prev: #17
|
0.9 |
—
|
-5,953 | -1.9% |
P
S
|
303,526 | $23,602,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.63% |
#28
37
Prev: #65
|
2.9 |
—
|
18,644 | 42.9% |
P
S
|
62,085 | $23,452,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.04% | 0.99% |
#29
7
Prev: #36
|
0.9 |
—
|
288 | 0.1% |
P
S
|
341,049 | $23,290,222 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.03% | 1.09% |
#30
1
Prev: #29
|
0.9 |
—
|
-3,410 | -1.7% |
P
S
|
201,616 | $23,157,560 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVY
ISHARES TR
|
ETF | 1.03% | 1.03% |
#31
3
Prev: #34
|
0.9 |
—
|
2,612 | 1.8% |
P
S
|
147,515 | $23,056,565 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 1.03% |
#32
3
Prev: #35
|
0.9 |
—
|
-1,663 | -0.9% |
P
S
|
179,384 | $23,050,839 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.99% | 0.91% |
#33
8
Prev: #41
|
0.9 |
—
|
-3,466 | -0.9% |
P
S
|
366,645 | $22,145,354 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.98% | 1.05% |
#34
1
Prev: #33
|
0.9 |
—
|
1,700 | 0.7% |
P
S
|
238,027 | $21,962,739 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.98% | 1.17% |
#35
10
Prev: #25
|
0.9 |
—
|
7 | 0.0% |
P
S
|
265,627 | $21,938,096 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.98% | 0.96% |
#36
1
Prev: #37
|
0.9 |
—
|
-2,473 | -0.8% |
P
S
|
304,896 | $21,937,302 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.08% |
#37
7
Prev: #30
|
0.9 |
—
|
623 | 0.3% |
P
S
|
184,996 | $20,952,629 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 1.20% |
#38
16
Prev: #22
|
0.9 |
—
|
683 | 0.5% |
P
S
|
151,345 | $20,691,822 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.94% |
#39
Prev: #39
|
0.9 |
—
|
-62 | -0.1% |
P
S
|
56,900 | $20,604,716 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.91% | 1.28% |
#40
20
Prev: #20
|
0.9 |
—
|
-1,110 | -0.8% |
P
S
|
132,524 | $20,558,502 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.87% | 0.81% |
#41
8
Prev: #49
|
0.8 |
—
|
986 | 0.7% |
P
S
|
137,417 | $19,664,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.87% | 0.74% |
#42
12
Prev: #54
|
0.8 |
—
|
-1,894 | -2.0% |
P
S
|
93,644 | $19,575,285 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.86% | 0.90% |
#43
1
Prev: #42
|
0.8 |
—
|
-1,541 | -1.2% |
P
S
|
123,971 | $19,428,726 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.86% | 0.84% |
#44
4
Prev: #48
|
0.8 |
—
|
-180 | -0.2% |
P
S
|
107,196 | $19,392,858 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.86% | 1.16% |
#45
18
Prev: #27
|
0.8 |
—
|
1,004 | 0.6% |
P
S
|
157,361 | $19,372,745 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 0.89% |
#46
2
Prev: #44
|
0.8 |
—
|
284 | 0.7% |
P
S
|
38,523 | $19,313,781 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.85% | 1.07% |
#47
16
Prev: #31
|
0.8 |
—
|
2,782 | 0.6% |
P
S
|
453,809 | $19,214,284 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.83% | 0.55% |
#48
26
Prev: #74
|
3.3 |
—
|
39,202 | 54.1% |
P
S
|
111,724 | $18,623,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.81% | 0.86% |
#49
3
Prev: #46
|
0.8 |
—
|
-1,093 | -0.5% |
P
S
|
225,007 | $18,261,545 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.80% | 0.84% |
#50
3
Prev: #47
|
0.8 |
—
|
242 | 2.3% |
P
S
|
10,561 | $17,926,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 280 holdings