GW Henssler & Associates Ltd holds a diversified book of 268 stocks worth $2.2B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened T-Mobile US Inc and trimmed Alphabet Inc-CL A. Their largest long position is FT VST Lad Deep Buf ETF-Usdi at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GW Henssler & Associates Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $473.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $439.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $141.4B |
| UBS Group AG | 80 / 80 | $122.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $122.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $72.3B |
| LPL Financial LLC | 80 / 80 | $51.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $50.7B |
Ranked by the share of each fund's own book sitting in the names it shares with GW Henssler & Associates Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $119.9M | 4.03M | 5.3% | ▲+0.5% Added · +20K sh | |
| 2 | Apple Inc COM | $96.2M | 332.4K | 4.3% | ▲+0.6% Added · +2K sh | |
| 3 | American Centy ETF TR INTL EQT ETF | $91.9M | 1.03M | 4.1% | ▲+2.3% Added · +23K sh | |
| 4 | Alphabet Inc CAP STK CL A | $69.0M | 193.0K | 3.1% | ▼−1.0% Reduced · −2K sh | |
| 5 | Nvidia Corporation COM | $60.5M | 302.6K | 2.7% | ▲+17% Added · +43K sh | |
| 6 | Microsoft Corp COM | $51.2M | 137.2K | 2.3% | ▲+0.5% Added · +693 sh | |
| 7 | Fidelity Covington Trust ENH MID COR ETF | $49.1M | 1.21M | 2.2% | ▲+2.7% Added · +31K sh | |
| 8 | Arista Networks Inc COM SHS | $44.7M | 263.0K | 2.0% | ▼−1.4% Reduced · −4K sh | |
| 9 | American Elec PWR Co Inc COM | $41.3M | 301.8K | 1.8% | ▼~0% Reduced · −25 sh | |
| 10 | Amazon Com Inc COM | $39.0M | 163.6K | 1.7% | ▲+0.8% Added · +1K sh | |
| 11 | Invesco Exchange Traded FD T S&P MIDCAP 400 | $36.8M | 282.6K | 1.6% | ▲+2.7% Added · +7K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $33.9M | 351.5K | 1.5% | ▲+1.5% Added · +5K sh | |
| 13 | Fifth Third Bancorp COM | $33.9M | 601.5K | 1.5% | ▲+0.8% Added · +5K sh | |
| 14 | Sempra COM | $33.7M | 364.0K | 1.5% | ▲+1.0% Added · +3K sh | |
| 15 | Evergy Inc COM | $33.2M | 383.9K | 1.5% | ▲+0.3% Added · +1K sh | |
| 16 | Travelers Companies Inc COM | $33.0M | 99.9K | 1.5% | ▼−0.7% Reduced · −732 sh | |
| 17 | Southern Co COM | $32.9M | 343.6K | 1.5% | ▲+0.1% Added · +205 sh | |
| 18 | Truist Finl Corp COM | $32.3M | 648.8K | 1.4% | ▲+0.5% Added · +3K sh | |
| 19 | First TR Exchange Traded FD SMID RISNG ETF | $29.8M | 690.5K | 1.3% | ▲+0.8% Added · +5K sh | |
| 20 | Allstate Corp COM | $28.8M | 121.1K | 1.3% | ▼−0.3% Reduced · −320 sh | |
| 21 | Ishares TR MSCI USA QLT FCT | $28.7M | 130.9K | 1.3% | ▲+0.4% Added · +508 sh | |
| 22 | ASML Hldg NV N Y REGISTRY SHS | $25.8M | 13.0K | 1.1% | ▲~0% Added · +1 sh | |
| 23 | Visa Inc COM CL A | $25.5M | 74.4K | 1.1% | ▼−0.5% Reduced · −360 sh | |
| 24 | Coca Cola Co COM | $25.3M | 310.9K | 1.1% | ▼−1.3% Reduced · −4K sh | |
| 25 | Meta Platforms Inc CL A | $24.5M | 43.4K | 1.1% | ▲+0.7% Added · +293 sh | |
| 26 | Principal Financial Group In COM | $24.1M | 223.3K | 1.1% | ▼−0.3% Reduced · −666 sh | |
| 27 | Totalenergies SE ACT | $23.6M | 303.5K | 1.0% | ▼−1.9% Reduced · −6K sh | |
| 28 | Broadcom Inc COM | $23.5M | 62.1K | 1.0% | ▲+43% Added · +19K sh | |
| 29 | Dominion Energy Inc COM | $23.3M | 341.0K | 1.0% | ▲+0.1% Added · +288 sh | |
| 30 | Entergy Corp New COM | $23.2M | 201.6K | 1.0% | ▼−1.7% Reduced · −3K sh | |
| 31 | Ishares TR SELECT DIVID ETF | $23.1M | 147.5K | 1.0% | ▲+1.8% Added · +3K sh | |
| 32 | Merck & Co Inc COM | $23.1M | 179.4K | 1.0% | ▼−0.9% Reduced · −2K sh | |
| 33 | US Bancorp COM NEW | $22.1M | 366.6K | 1.0% | ▼−0.9% Reduced · −3K sh | |
| 34 | Schwab Charles Corp COM | $22.0M | 238.0K | 1.0% | ▲+0.7% Added · +2K sh | |
| 35 | Hasbro Inc COM | $21.9M | 265.6K | 1.0% | ▲~0% Added · +7 sh | |
| 36 | Altria Group Inc COM | $21.9M | 304.9K | 1.0% | ▼−0.8% Reduced · −2K sh | |
| 37 | Walmart Inc COM | $21.0M | 185.0K | 0.9% | ▲+0.3% Added · +623 sh | |
| 38 | Exxon Mobil Corp COM | $20.7M | 151.3K | 0.9% | ▲+0.5% Added · +683 sh | |
| 39 | Amgen Inc COM | $20.6M | 56.9K | 0.9% | ▼−0.1% Reduced · −62 sh | |
| 40 | Agnico Eagle Mines Ltd COM | $20.6M | 132.5K | 0.9% | ▼−0.8% Reduced · −1K sh | |
| 41 | Airbnb Inc COM CL A | $19.7M | 137.4K | 0.9% | ▲+0.7% Added · +986 sh | |
| 42 | Morgan Stanley COM NEW | $19.6M | 93.6K | 0.9% | ▼−2.0% Reduced · −2K sh | |
| 43 | Novartis AG SPONSORED ADR | $19.4M | 124.0K | 0.9% | ▼−1.2% Reduced · −2K sh | |
| 44 | Philip Morris Intl Inc COM | $19.4M | 107.2K | 0.9% | ▼−0.2% Reduced · −180 sh | |
| 45 | Intercontinental Exchange In COM | $19.4M | 157.4K | 0.9% | ▲+0.6% Added · +1K sh | |
| 46 | Thermo Fisher Scientific Inc COM | $19.3M | 38.5K | 0.9% | ▲+0.7% Added · +284 sh | |
| 47 | Verizon Communications Inc COM | $19.2M | 453.8K | 0.9% | ▲+0.6% Added · +3K sh | |
| 48 | Waste Connections Inc COM | $18.6M | 111.7K | 0.8% | ▲+54% Added · +39K sh | |
| 49 | Public SVC Enterprise Group COM | $18.3M | 225.0K | 0.8% | ▼−0.5% Reduced · −1K sh | |
| 50 | Mercadolibre Inc COM | $17.9M | 10.6K | 0.8% | ▲+2.3% Added · +242 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1080369/holdings"
Use Arkolith to show GW HENSSLER & ASSOCIATES LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 268 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 232 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 231 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 23, 2026 | 231 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 186 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 183 | $1.7B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 185 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 190 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 169 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 173 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 159 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 206 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 206 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 220 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 215 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 209 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 219 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 220 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 229 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 107 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 222 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 231 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 227 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.