Hennion & Walsh Asset Management, Inc.

CIK 0001861642 · PARSIPPANY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Hennion & Walsh Asset Management, Inc. reported 955 positions worth $3.50B as of June 30, 2026 (13F filed July 8, 2026). Largest holding: IVV (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.50B
2026 Q2
Positions
955
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.7%
Est. Net Flow (Q)
2026 Q2
10 / 955 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$143.4M4.09%191,514
2DDWMWISDOMTREE TRSH$66.2M1.89%1,433,747
3VTVVANGUARD INDEX FDSSH$53.8M1.54%246,833
4XCEMCOLUMBIA ETF TR IISH$53.3M1.52%1,008,740
5MQYBLACKROCK MUNIYILD QULT FD ISH$51.3M1.46%4,507,211
6ISPYPROSHARES TRSH$50.5M1.44%1,047,800
7DYNFBLACKROCK ETF TRUSTSH$45.2M1.29%664,010
8JSMLJANUS DETROIT STR TRSH$44.9M1.28%482,601
9IGEBISHARES TRSH$38.9M1.11%861,241
10GSLCGOLDMAN SACHS ETF TRSH$38.6M1.10%271,998

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

Frequently Asked Questions

What stocks does Hennion & Walsh Asset Management, Inc. hold as of Q2 2026?

Hennion & Walsh Asset Management, Inc. reported 955 positions worth $3.50B in its Q2 2026 13F filing. Largest positions: IVV (4.1%), DDWM (1.9%), VTV (1.5%), XCEM (1.5%) and MQY (1.5%).

What did Hennion & Walsh Asset Management, Inc. buy in Q2 2026?

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

What did Hennion & Walsh Asset Management, Inc. 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.