Holders — by stockHoldings — by fund
GW HENSSLER & ASSOCIATES LTD
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 1080369
$2.25B
disclosed book value
268
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 268 · 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 | BUFDFIRST TR EXCHNG TRADED FD VI | 4.0M | $119.9M | 5.3% |
| 2 | AAPLAPPLE INC | 332,355 | $96.2M | 4.3% |
| 3 | AVDEAMERICAN CENTY ETF TR | 1.0M | $91.9M | 4.1% |
| 4 | GOOGLALPHABET INC | 193,029 | $69.0M | 3.1% |
| 5 | NVDANVIDIA CORPORATION | 302,602 | $60.5M | 2.7% |
| 6 | MSFTMICROSOFT CORP | 137,196 | $51.2M | 2.3% |
| 7 | FMDEFIDELITY COVINGTON TRUST | 1.2M | $49.1M | 2.2% |
| 8 | ANETARISTA NETWORKS INC | 263,003 | $44.7M | 2% |
| 9 | AEPAMERICAN ELEC PWR CO INC | 301,784 | $41.3M | 1.8% |
| 10 | AMZNAMAZON COM INC | 163,588 | $39.0M | 1.7% |
| 11 | INVESCO EXCHANGE TRADED FD T | 282,594 | $36.8M | 1.6% |
| 12 | AVEMAMERICAN CENTY ETF TR | 351,549 | $33.9M | 1.5% |
| 13 | FITBFIFTH THIRD BANCORP | 601,459 | $33.9M | 1.5% |
| 14 | SRESEMPRA | 364,020 | $33.7M | 1.5% |
| 15 | EVRGEVERGY INC | 383,867 | $33.2M | 1.5% |
| 16 | TRVTRAVELERS COMPANIES INC | 99,893 | $33.0M | 1.5% |
| 17 | SOSOUTHERN CO | 343,576 | $32.9M | 1.5% |
| 18 | TFCTRUIST FINL CORP | 648,841 | $32.3M | 1.4% |
| 19 | SDVYFIRST TR EXCHANGE TRADED FD | 690,450 | $29.8M | 1.3% |
| 20 | ALLALLSTATE CORP | 121,091 | $28.8M | 1.3% |
| 21 | QUALISHARES TR | 130,902 | $28.7M | 1.3% |
| 22 | ASML HLDG NV | 12,977 | $25.8M | 1.1% |
| 23 | VVISA INC | 74,379 | $25.5M | 1.1% |
| 24 | KOCOCA COLA CO | 310,925 | $25.3M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 43,446 | $24.5M | 1.1% |
| 26 | PFGPRINCIPAL FINANCIAL GROUP IN | 223,260 | $24.1M | 1.1% |
| 27 | TOTALENERGIES SE | 303,526 | $23.6M | 1% |
| 28 | AVGOBROADCOM INC | 62,085 | $23.5M | 1% |
| 29 | DDOMINION ENERGY INC | 341,049 | $23.3M | 1% |
| 30 | ETRENTERGY CORP NEW | 201,616 | $23.2M | 1% |
| 31 | DVYISHARES TR | 147,515 | $23.1M | 1% |
| 32 | MRKMERCK & CO INC | 179,384 | $23.1M | 1% |
| 33 | USBUS BANCORP | 366,645 | $22.1M | 1% |
| 34 | SCHWSCHWAB CHARLES CORP | 238,027 | $22.0M | 1% |
| 35 | HASHASBRO INC | 265,627 | $21.9M | 1% |
| 36 | MOALTRIA GROUP INC | 304,896 | $21.9M | 1% |
| 37 | WMTWALMART INC | 184,996 | $21.0M | 0.9% |
| 38 | EXMOCEXXON MOBIL CORP | 151,345 | $20.7M | 0.9% |
| 39 | AMGNAMGEN INC | 56,900 | $20.6M | 0.9% |
| 40 | AEMAGNICO EAGLE MINES LTD | 132,524 | $20.6M | 0.9% |
| 41 | ABNBAIRBNB INC | 137,417 | $19.7M | 0.9% |
| 42 | MSMORGAN STANLEY | 93,644 | $19.6M | 0.9% |
| 43 | NVSNOVARTIS AG | 123,971 | $19.4M | 0.9% |
| 44 | PMPHILIP MORRIS INTL INC | 107,196 | $19.4M | 0.9% |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 157,361 | $19.4M | 0.9% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 38,523 | $19.3M | 0.9% |
| 47 | VZVERIZON COMMUNICATIONS INC | 453,809 | $19.2M | 0.9% |
| 48 | WCNWASTE CONNECTIONS INC | 111,724 | $18.6M | 0.8% |
| 49 | PEGPUBLIC SVC ENTERPRISE GROUP | 225,007 | $18.3M | 0.8% |
| 50 | MELIMERCADOLIBRE INC | 10,561 | $17.9M | 0.8% |
| 51 | VUGVANGUARD INDEX FDS | 206,558 | $17.8M | 0.8% |
| 52 | ADIANALOG DEVICES INC | 43,804 | $17.4M | 0.8% |
| 53 | EMREMERSON ELEC CO | 120,258 | $17.2M | 0.8% |
| 54 | OSKOSHKOSH CORP | 110,566 | $17.0M | 0.8% |
| 55 | VYMVANGUARD WHITEHALL FDS | 104,813 | $16.6M | 0.7% |
| 56 | BTIBRITISH AMERN TOB PLC | 266,580 | $16.5M | 0.7% |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 143,887 | $16.2M | 0.7% |
| 58 | IDXXIDEXX LABS INC | 30,424 | $16.0M | 0.7% |
| 59 | REGNREGENERON PHARMACEUTICALS | 24,326 | $15.2M | 0.7% |
| 60 | SBUXSTARBUCKS CORP | 143,740 | $14.7M | 0.7% |
| 61 | VAWVANGUARD WORLD FD | 62,784 | $14.4M | 0.6% |
| 62 | KRKROGER CO | 251,759 | $14.0M | 0.6% |
| 63 | JPMJPMORGAN CHASE & CO | 40,610 | $13.3M | 0.6% |
| 64 | LAZLAZARD INC | 297,132 | $12.5M | 0.6% |
| 65 | MCDMCDONALDS CORP | 46,075 | $12.5M | 0.6% |
| 66 | QXOQXO INC | 699,588 | $12.1M | 0.5% |
| 67 | ISHARES TR | 192,861 | $12.0M | 0.5% |
| 68 | OKEONEOK INC NEW | 136,183 | $11.8M | 0.5% |
| 69 | SFMSPROUTS FMRS MKT INC | 134,724 | $11.4M | 0.5% |
| 70 | TMUST-MOBILE US INC | 67,021 | $11.2M | 0.5% |
| 71 | HDHOME DEPOT INC | 31,701 | $11.2M | 0.5% |
| 72 | NKENIKE INC | 272,141 | $11.2M | 0.5% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 47,073 | $11.1M | 0.5% |
| 74 | URAGLOBAL X FDS | 249,392 | $10.9M | 0.5% |
| 75 | LMTLOCKHEED MARTIN CORP | 21,299 | $10.9M | 0.5% |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 20,690 | $10.3M | 0.5% |
| 77 | CVXCHEVRON CORPORATION | 59,509 | $9.9M | 0.4% |
| 78 | PEPPEPSICO INC | 72,299 | $9.8M | 0.4% |
| 79 | GGGGRACO INC | 128,145 | $9.7M | 0.4% |
| 80 | CRMSALESFORCE INC | 61,088 | $9.6M | 0.4% |
| 81 | MEDTRONIC PLC | 121,925 | $9.5M | 0.4% |
| 82 | HSYHERSHEY CO | 53,479 | $9.4M | 0.4% |
| 83 | APHAMPHENOL CORP | 52,797 | $9.3M | 0.4% |
| 84 | SCHGSCHWAB STRATEGIC TR | 257,694 | $8.7M | 0.4% |
| 85 | ARCH CAP GROUP LTD | 85,415 | $8.3M | 0.4% |
| 86 | ADSKAUTODESK INC | 42,334 | $8.2M | 0.4% |
| 87 | VEEVVEEVA SYS INC | 46,277 | $8.2M | 0.4% |
| 88 | AMCOR PLC | 188,957 | $8.2M | 0.4% |
| 89 | GARPISHARES TR | 99,178 | $8.2M | 0.4% |
| 90 | AMDOCS LTD | 150,784 | $7.6M | 0.3% |
| 91 | DYNFBLACKROCK ETF TRUST | 104,346 | $7.1M | 0.3% |
| 92 | XLESELECT SECTOR SPDR TR | 116,556 | $6.2M | 0.3% |
| 93 | COCA-COLA EUROPACIFIC PARTNE | 53,158 | $5.3M | 0.2% |
| 94 | VOOVANGUARD INDEX FDS | 7,589 | $5.2M | 0.2% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 5,894 | $4.4M | 0.2% |
| 96 | SCHXSCHWAB STRATEGIC TR | 121,688 | $3.6M | 0.2% |
| 97 | XMMOINVESCO EXCHANGE TRADED FD T | 19,996 | $3.4M | 0.2% |
| 98 | THROBLACKROCK ETF TRUST | 70,374 | $3.0M | 0.1% |
| 99 | IVVISHARES TR | 4,016 | $3.0M | 0.1% |
| 100 | SCHOSCHWAB STRATEGIC TR | 117,812 | $2.8M | 0.1% |
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.