GW HENSSLER & ASSOCIATES LTD

CIK 0001080369 · KENNESAW, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

GW HENSSLER & ASSOCIATES LTD reported 268 positions worth $2.25B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: BUFD (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.25B
2026 Q2
Positions
268
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
2026 Q2
10 / 268 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BUFDFIRST TR EXCHNG TRADED FD VISH$119.9M5.33%4,032,792
2AAPLAPPLE INCSH$96.2M4.28%332,355
3AVDEAMERICAN CENTY ETF TRSH$91.9M4.09%1,030,458
4GOOGLALPHABET INCSH$69.0M3.07%193,029
5NVDANVIDIA CORPORATIONSH$60.5M2.69%302,602
6MSFTMICROSOFT CORPSH$51.2M2.28%137,196
7FMDEFIDELITY COVINGTON TRUSTSH$49.1M2.19%1,211,113
8ANETARISTA NETWORKS INCSH$44.7M1.99%263,003
9AEPAMERICAN ELEC PWR CO INCSH$41.3M1.84%301,784
10AMZNAMAZON COM INCSH$39.0M1.73%163,588

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GW HENSSLER & ASSOCIATES LTD hold as of Q2 2026?

GW HENSSLER & ASSOCIATES LTD reported 268 positions worth $2.25B in its Q2 2026 13F filing. Largest positions: BUFD (5.3%), AAPL (4.3%), AVDE (4.1%), GOOGL (3.1%) and NVDA (2.7%).

What did GW HENSSLER & ASSOCIATES LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GW HENSSLER & ASSOCIATES LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.