GW Henssler & Associates Ltd holds a diversified book of 232 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Apple Inc. Their largest long position is FT VST Lad Deep Buf ETF-Usdi at 5% of the equity book.
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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.
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.
76% 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
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 LADDERED | $112.4M | 4.01M | 5.3% | ▲+0.6% Added · +25K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $85.4M | 1.01M | 4.0% | ▲+60% Added · +378K sh | |
| 3 | Apple Inc COM | $83.8M | 330.3K | 3.9% | ▼−0.6% Reduced · −2K sh | |
| 4 | Alphabet Inc CAP STK CL A | $56.1M | 195.0K | 2.6% | ▼−2.1% Reduced · −4K sh | |
| 5 | Microsoft Corp COM | $50.5M | 136.5K | 2.4% | ▲+2.9% Added · +4K sh | |
| 6 | Nvidia Corporation COM | $45.3M | 259.7K | 2.1% | ▲+74% Added · +110K sh | |
| 7 | Fidelity Covington Trust ENHANCED MID | $42.4M | 1.18M | 2.0% | ▲+62% Added · +453K sh | |
| 8 | American Elec PWR Co Inc COM | $39.6M | 301.8K | 1.9% | ▼−0.9% Reduced · −3K sh | |
| 9 | Sempra COM | $35.0M | 360.5K | 1.7% | ▲+1.3% Added · +5K sh | |
| 10 | Amazon Com Inc COM | $33.8M | 162.3K | 1.6% | ▲+5.1% Added · +8K sh | |
| 11 | Southern Co COM | $33.1M | 343.4K | 1.6% | ▲+1.4% Added · +5K sh | |
| 12 | Arista Networks Inc COM SHS | $32.7M | 266.7K | 1.5% | ▼−0.4% Reduced · −1K sh | |
| 13 | Invesco Exchange Traded FD T S&P MIDCAP 400 | $32.5M | 275.2K | 1.5% | ▲+63% Added · +107K sh | |
| 14 | Evergy Inc COM | $31.3M | 382.5K | 1.5% | ▲+0.6% Added · +2K sh | |
| 15 | Truist Finl Corp COM | $29.7M | 645.9K | 1.4% | ▲+0.5% Added · +3K sh | |
| 16 | Travelers Companies Inc COM | $29.4M | 100.6K | 1.4% | ▼−2.4% Reduced · −2K sh | |
| 17 | Totalenergies SE ACT | $28.2M | 309.5K | 1.3% | ▼−1.6% Reduced · −5K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $27.9M | 346.3K | 1.3% | ▲+61% Added · +131K sh | |
| 19 | Fifth Third Bancorp COM | $27.7M | 596.8K | 1.3% | ▲+5.0% Added · +29K sh | |
| 20 | Agnico Eagle Mines Ltd COM | $27.1M | 133.6K | 1.3% | ▼−4.2% Reduced · −6K sh | |
| 21 | First TR Exchange Traded FD SMID RISNG ETF | $27.0M | 685.2K | 1.3% | ▲+34% Added · +175K sh | |
| 22 | Exxon Mobil Corp COM | $25.6M | 150.7K | 1.2% | ▼−2.0% Reduced · −3K sh | |
| 23 | Allstate Corp COM | $25.2M | 121.4K | 1.2% | ▲+1.6% Added · +2K sh | |
| 24 | Ishares TR MSCI USA QLT FCT | $25.0M | 130.4K | 1.2% | ▲+4.0% Added · +5K sh | |
| 25 | Hasbro Inc COM | $24.9M | 265.6K | 1.2% | ▼−1.8% Reduced · −5K sh | |
| 26 | Meta Platforms Inc CL A | $24.7M | 43.2K | 1.2% | ▼−17% Reduced · −9K sh | |
| 27 | Intercontinental Exchange In COM | $24.6M | 156.4K | 1.2% | ▼−30% Reduced · −66K sh | |
| 28 | Coca Cola Co COM | $24.0M | 315.1K | 1.1% | ▼−3.1% Reduced · −10K sh | |
| 29 | Entergy Corp New COM | $23.0M | 205.0K | 1.1% | ▼−1.6% Reduced · −3K sh | |
| 30 | Walmart Inc COM | $22.9M | 184.4K | 1.1% | ▼−4.1% Reduced · −8K sh | |
| 31 | Verizon Communications Inc COM | $22.6M | 451.0K | 1.1% | ▲+2.9% Added · +13K sh | |
| 32 | Visa Inc COM CL A | $22.6M | 74.7K | 1.1% | ▼−0.5% Reduced · −353 sh | |
| 33 | Schwab Charles Corp COM | $22.2M | 236.3K | 1.0% | ▼−2.1% Reduced · −5K sh | |
| 34 | Ishares TR SELECT DIVID ETF | $21.9M | 144.9K | 1.0% | ▼−13% Reduced · −22K sh | |
| 35 | Merck & Co Inc COM | $21.8M | 181.0K | 1.0% | ▼−3.4% Reduced · −6K sh | |
| 36 | Dominion Energy Inc COM | $21.1M | 340.8K | 1.0% | ▲+1.1% Added · +4K sh | |
| 37 | Altria Group Inc COM | $20.3M | 307.4K | 1.0% | ▼−3.5% Reduced · −11K sh | |
| 38 | Principal Financial Group In COM | $20.2M | 223.9K | 1.0% | ▲+0.2% Added · +387 sh | |
| 39 | Amgen Inc COM | $20.0M | 57.0K | 0.9% | ▼−1.9% Reduced · −1K sh | |
| 40 | Idexx Labs Inc COM | $19.6M | 34.8K | 0.9% | ▲+3.2% Added · +1K sh | |
| 41 | US Bancorp COM NEW | $19.2M | 370.1K | 0.9% | ▼−28% Reduced · −145K sh | |
| 42 | Novartis AG SPONSORED ADR | $19.2M | 125.5K | 0.9% | ▼−2.8% Reduced · −4K sh | |
| 43 | Wheaton Precious Metals Corp COM | $18.8M | 143.5K | 0.9% | ▼−2.6% Reduced · −4K sh | |
| 44 | Thermo Fisher Scientific Inc COM | $18.8M | 38.2K | 0.9% | ▲+0.8% Added · +325 sh | |
| 45 | Regeneron Pharmaceuticals COM | $18.5M | 23.9K | 0.9% | ▼−2.1% Reduced · −512 sh | |
| 46 | Public SVC Enterprise Group COM | $18.3M | 226.1K | 0.9% | ▼−0.5% Reduced · −1K sh | |
| 47 | Mercadolibre Inc COM | $17.8M | 10.3K | 0.8% | ▲+11% Added · +1K sh | |
| 48 | Philip Morris Intl Inc COM | $17.8M | 107.4K | 0.8% | ▼−23% Reduced · −32K sh | |
| 49 | Airbnb Inc COM CL A | $17.2M | 136.4K | 0.8% | ▲+13% Added · +16K sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $17.1M | 13.0K | 0.8% | ▼−19% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 213 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.