Holders — by stockHoldings — by fund
Hennion & Walsh Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001861642
$3.50B
disclosed book value
955
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 955 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 191,514 | $143.4M | 4.1% |
| 2 | DDWMWISDOMTREE TR | 1.4M | $66.2M | 1.9% |
| 3 | VTVVANGUARD INDEX FDS | 246,833 | $53.8M | 1.5% |
| 4 | XCEMCOLUMBIA ETF TR II | 1.0M | $53.3M | 1.5% |
| 5 | ISPYPROSHARES TR | 1.0M | $50.5M | 1.4% |
| 6 | DYNFBLACKROCK ETF TRUST | 664,010 | $45.2M | 1.3% |
| 7 | JSMLJANUS DETROIT STR TR | 482,601 | $44.9M | 1.3% |
| 8 | IGEBISHARES TR | 861,241 | $38.9M | 1.1% |
| 9 | GSLCGOLDMAN SACHS ETF TR | 271,998 | $38.6M | 1.1% |
| 10 | AMATAPPLIED MATLS INC | 50,817 | $36.7M | 1% |
| 11 | GOOGLALPHABET INC | 93,515 | $33.4M | 1% |
| 12 | LRCXLAM RESEARCH CORP | 74,391 | $32.2M | 0.9% |
| 13 | MUMICRON TECHNOLOGY INC | 26,264 | $30.3M | 0.9% |
| 14 | NVGNUVEEN AMT FREE MUN CR INC F | 2.2M | $28.3M | 0.8% |
| 15 | MQYBLACKROCK MUNIYILD QULT FD I | 2.4M | $28.0M | 0.8% |
| 16 | NVDANVIDIA CORPORATION | 137,461 | $27.5M | 0.8% |
| 17 | MHDBLACKROCK MUNIHOLDINGS FD IN | 2.3M | $27.5M | 0.8% |
| 18 | PFFISHARES TR | 895,614 | $27.3M | 0.8% |
| 19 | KLACKLA CORP | 88,483 | $26.7M | 0.8% |
| 20 | NUVNUVEEN MUN VALUE FD INC | 2.9M | $26.4M | 0.8% |
| 21 | AIVCAMPLIFY ETF TR | 209,541 | $24.2M | 0.7% |
| 22 | NMZNUVEEN MUN HIGH INCOME OPPOR | 2.2M | $23.4M | 0.7% |
| 23 | MQYBLACKROCK MUNIYIELD QUALITY | 2.1M | $23.2M | 0.7% |
| 24 | HYGWISHARES TR | 767,189 | $22.3M | 0.6% |
| 25 | AVGOBROADCOM INC | 58,483 | $22.1M | 0.6% |
| 26 | AMZNAMAZON COM INC | 91,947 | $21.9M | 0.6% |
| 27 | ADIANALOG DEVICES INC | 54,099 | $21.5M | 0.6% |
| 28 | NZFNUVEEN MUN CR INCOME FD | 1.6M | $20.4M | 0.6% |
| 29 | AAPLAPPLE INC | 68,053 | $19.7M | 0.6% |
| 30 | PANWPALO ALTO NETWORKS INC | 55,556 | $18.9M | 0.5% |
| 31 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1.6M | $18.9M | 0.5% |
| 32 | GEGE AEROSPACE | 48,974 | $18.3M | 0.5% |
| 33 | AVDEAMERICAN CENTY ETF TR | 203,767 | $18.2M | 0.5% |
| 34 | BTTBLACKROCK MUN TARGET TERM TR | 783,682 | $17.8M | 0.5% |
| 35 | LLYELI LILLY & CO | 14,360 | $17.2M | 0.5% |
| 36 | VVISA INC | 48,843 | $16.8M | 0.5% |
| 37 | NADNUVEEN QUALITY MUNCP INCOME | 1.4M | $16.6M | 0.5% |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 254,749 | $15.7M | 0.4% |
| 39 | JPMJPMORGAN CHASE & CO | 47,171 | $15.4M | 0.4% |
| 40 | IIMINVESCO VALUE MUN INCOME TR | 1.2M | $14.8M | 0.4% |
| 41 | INDVINDIVIOR PHARMACEUTICALS INC | 360,245 | $14.8M | 0.4% |
| 42 | JSCPJ P MORGAN EXCHANGE TRADED F | 312,314 | $14.7M | 0.4% |
| 43 | MSFTMICROSOFT CORP | 38,852 | $14.5M | 0.4% |
| 44 | DELLDELL TECHNOLOGIES INC | 33,496 | $14.5M | 0.4% |
| 45 | PWRQUANTA SVCS INC | 19,670 | $14.2M | 0.4% |
| 46 | AMDADVANCED MICRO DEVICES INC | 23,358 | $13.6M | 0.4% |
| 47 | MUABLACKROCK MUNIASSETS FD INC | 1.2M | $13.3M | 0.4% |
| 48 | VGMINVESCO TR INVT GRADE MUNS | 1.2M | $13.2M | 0.4% |
| 49 | GSIEGOLDMAN SACHS ETF TR | 286,713 | $13.1M | 0.4% |
| 50 | PMLPIMCO MUN INCOME FD II | 1.7M | $12.7M | 0.4% |
| 51 | ASML HLDG NV | 6,371 | $12.7M | 0.4% |
| 52 | VMOINVESCO MUN OPPORTUNIT TR | 1.3M | $12.6M | 0.4% |
| 53 | WMTWALMART INC | 103,754 | $11.8M | 0.3% |
| 54 | JAZZ PHARMACEUTICALS PLC | 48,019 | $11.6M | 0.3% |
| 55 | METAMETA PLATFORMS INC | 20,425 | $11.5M | 0.3% |
| 56 | HWMHOWMET AEROSPACE INC | 42,505 | $11.4M | 0.3% |
| 57 | ANETARISTA NETWORKS INC | 66,834 | $11.4M | 0.3% |
| 58 | IDVISHARES TR | 272,907 | $11.3M | 0.3% |
| 59 | MMDNYLI MACKAY DEFINEDTERM MUNI | 728,962 | $11.3M | 0.3% |
| 60 | JNJJOHNSON & JOHNSON | 43,755 | $11.1M | 0.3% |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD | 327,801 | $11.1M | 0.3% |
| 62 | EIMEATON VANCE MUN BD FD | 1.1M | $10.9M | 0.3% |
| 63 | LEOBNY MELLON STRATEGIC MUNS IN | 1.7M | $10.9M | 0.3% |
| 64 | JAAAJANUS DETROIT STR TR | 213,931 | $10.8M | 0.3% |
| 65 | EVNEATON VANCE MUN INCOME TR | 935,778 | $10.5M | 0.3% |
| 66 | CELCCELCUITY INC | 100,368 | $10.5M | 0.3% |
| 67 | MLNVANECK ETF TRUST | 586,281 | $10.4M | 0.3% |
| 68 | EVMOMORGAN STANLEY ETF TRUST | 208,147 | $10.4M | 0.3% |
| 69 | ITWOPROSHARES TR | 220,650 | $10.4M | 0.3% |
| 70 | UROGEN PHARMA LTD | 276,696 | $10.2M | 0.3% |
| 71 | FIXCOMFORT SYS USA INC | 5,094 | $10.1M | 0.3% |
| 72 | STRLSTERLING INFRASTRUCTURE INC | 11,939 | $10.0M | 0.3% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,865 | $10.0M | 0.3% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 10,525 | $9.8M | 0.3% |
| 75 | TVTXTRAVERE THERAPEUTICS INC | 171,470 | $9.7M | 0.3% |
| 76 | NXPNUVEEN SELECT TAX-FREE INCOM | 668,196 | $9.6M | 0.3% |
| 77 | LSCCLATTICE SEMICONDUCTOR CORP | 62,475 | $9.6M | 0.3% |
| 78 | RKLBROCKET LAB CORP | 93,586 | $9.5M | 0.3% |
| 79 | VKQINVESCO MUNICIPAL TRUST | 940,068 | $9.4M | 0.3% |
| 80 | LMTLOCKHEED MARTIN CORP | 18,490 | $9.4M | 0.3% |
| 81 | MYNBLACKROCK MUNIYIELD N Y QUAL | 926,877 | $9.4M | 0.3% |
| 82 | VKIINVESCO ADVANTAGE MUN INCOME | 989,489 | $9.4M | 0.3% |
| 83 | JEMBJANUS DETROIT STR TR | 174,007 | $9.4M | 0.3% |
| 84 | MRKMERCK & CO INC | 72,515 | $9.3M | 0.3% |
| 85 | DSMBNY MELLON STRATEGIC MUN BD | 1.5M | $9.1M | 0.3% |
| 86 | DCODUCOMMUN INC DEL | 48,885 | $9.1M | 0.3% |
| 87 | NRKNUVEEN NY AMT FREE | 830,423 | $8.9M | 0.3% |
| 88 | GDGENERAL DYNAMICS CORP | 24,755 | $8.8M | 0.3% |
| 89 | VRTVERTIV HOLDINGS CO | 25,665 | $8.6M | 0.2% |
| 90 | CEGCONSTELLATION ENERGY CORP | 34,490 | $8.6M | 0.2% |
| 91 | SRLNSSGA ACTIVE ETF TR | 209,986 | $8.5M | 0.2% |
| 92 | MCKMCKESSON CORP | 11,124 | $8.4M | 0.2% |
| 93 | PZTINVESCO EXCH TRADED FD TR II | 353,654 | $8.0M | 0.2% |
| 94 | IGLBISHARES TR | 160,189 | $8.0M | 0.2% |
| 95 | VGLTVANGUARD SCOTTSDALE FDS | 143,347 | $7.9M | 0.2% |
| 96 | MODMODINE MFG CO | 29,545 | $7.9M | 0.2% |
| 97 | OIAINVESCO MUNI INCOME OPP TRST | 1.3M | $7.8M | 0.2% |
| 98 | TJXTJX COS INC NEW | 51,589 | $7.8M | 0.2% |
| 99 | MUCBLACKROCK MUNIHLDNGS CALI | 709,302 | $7.8M | 0.2% |
| 100 | PMMPUTNAM MANAGED MUN INCOME TR | 1.2M | $7.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.