Arkolith/Funds/GW Henssler & Associates Ltd

GW Henssler & Associates Ltd

CIK 1080369
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show GW HENSSLER & ASSOCIATES LTD's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
96
existing
Trimmed
86
reduced
Sold out
17
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

ETF / fund or unclassified
24%
Information Technology
20%
Financials
13%
Utilities
11%
Consumer Discretionary
7%
Health Care
6%
Consumer Staples
5%
Industrials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

232 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchng Traded FD VI
FT VEST LADDERED
$112.4M4.01M
5.3%
+0.6%
Added · +25K sh
2American Centy ETF TR
INTL EQT ETF
$85.4M1.01M
4.0%
+60%
Added · +378K sh
3Apple Inc
COM
$83.8M330.3K
3.9%
−0.6%
Reduced · −2K sh
4Alphabet Inc
CAP STK CL A
$56.1M195.0K
2.6%
−2.1%
Reduced · −4K sh
5Microsoft Corp
COM
$50.5M136.5K
2.4%
+2.9%
Added · +4K sh
6Nvidia Corporation
COM
$45.3M259.7K
2.1%
+74%
Added · +110K sh
7Fidelity Covington Trust
ENHANCED MID
$42.4M1.18M
2.0%
+62%
Added · +453K sh
8American Elec PWR Co Inc
COM
$39.6M301.8K
1.9%
−0.9%
Reduced · −3K sh
9Sempra
COM
$35.0M360.5K
1.7%
+1.3%
Added · +5K sh
10Amazon Com Inc
COM
$33.8M162.3K
1.6%
+5.1%
Added · +8K sh
11Southern Co
COM
$33.1M343.4K
1.6%
+1.4%
Added · +5K sh
12Arista Networks Inc
COM SHS
$32.7M266.7K
1.5%
−0.4%
Reduced · −1K sh
13Invesco Exchange Traded FD T
S&P MIDCAP 400
$32.5M275.2K
1.5%
+63%
Added · +107K sh
14Evergy Inc
COM
$31.3M382.5K
1.5%
+0.6%
Added · +2K sh
15Truist Finl Corp
COM
$29.7M645.9K
1.4%
+0.5%
Added · +3K sh
16Travelers Companies Inc
COM
$29.4M100.6K
1.4%
−2.4%
Reduced · −2K sh
17Totalenergies SE
ACT
$28.2M309.5K
1.3%
−1.6%
Reduced · −5K sh
18American Centy ETF TR
AVANTIS EMGMKT
$27.9M346.3K
1.3%
+61%
Added · +131K sh
19Fifth Third Bancorp
COM
$27.7M596.8K
1.3%
+5.0%
Added · +29K sh
20Agnico Eagle Mines Ltd
COM
$27.1M133.6K
1.3%
−4.2%
Reduced · −6K sh
21First TR Exchange Traded FD
SMID RISNG ETF
$27.0M685.2K
1.3%
+34%
Added · +175K sh
22Exxon Mobil Corp
COM
$25.6M150.7K
1.2%
−2.0%
Reduced · −3K sh
23Allstate Corp
COM
$25.2M121.4K
1.2%
+1.6%
Added · +2K sh
24Ishares TR
MSCI USA QLT FCT
$25.0M130.4K
1.2%
+4.0%
Added · +5K sh
25Hasbro Inc
COM
$24.9M265.6K
1.2%
−1.8%
Reduced · −5K sh
26Meta Platforms Inc
CL A
$24.7M43.2K
1.2%
−17%
Reduced · −9K sh
27Intercontinental Exchange In
COM
$24.6M156.4K
1.2%
−30%
Reduced · −66K sh
28Coca Cola Co
COM
$24.0M315.1K
1.1%
−3.1%
Reduced · −10K sh
29Entergy Corp New
COM
$23.0M205.0K
1.1%
−1.6%
Reduced · −3K sh
30Walmart Inc
COM
$22.9M184.4K
1.1%
−4.1%
Reduced · −8K sh
31Verizon Communications Inc
COM
$22.6M451.0K
1.1%
+2.9%
Added · +13K sh
32Visa Inc
COM CL A
$22.6M74.7K
1.1%
−0.5%
Reduced · −353 sh
33Schwab Charles Corp
COM
$22.2M236.3K
1.0%
−2.1%
Reduced · −5K sh
34Ishares TR
SELECT DIVID ETF
$21.9M144.9K
1.0%
−13%
Reduced · −22K sh
35Merck & Co Inc
COM
$21.8M181.0K
1.0%
−3.4%
Reduced · −6K sh
36Dominion Energy Inc
COM
$21.1M340.8K
1.0%
+1.1%
Added · +4K sh
37Altria Group Inc
COM
$20.3M307.4K
1.0%
−3.5%
Reduced · −11K sh
38Principal Financial Group In
COM
$20.2M223.9K
1.0%
+0.2%
Added · +387 sh
39Amgen Inc
COM
$20.0M57.0K
0.9%
−1.9%
Reduced · −1K sh
40Idexx Labs Inc
COM
$19.6M34.8K
0.9%
+3.2%
Added · +1K sh
41US Bancorp
COM NEW
$19.2M370.1K
0.9%
−28%
Reduced · −145K sh
42Novartis AG
SPONSORED ADR
$19.2M125.5K
0.9%
−2.8%
Reduced · −4K sh
43Wheaton Precious Metals Corp
COM
$18.8M143.5K
0.9%
−2.6%
Reduced · −4K sh
44Thermo Fisher Scientific Inc
COM
$18.8M38.2K
0.9%
+0.8%
Added · +325 sh
45Regeneron Pharmaceuticals
COM
$18.5M23.9K
0.9%
−2.1%
Reduced · −512 sh
46Public SVC Enterprise Group
COM
$18.3M226.1K
0.9%
−0.5%
Reduced · −1K sh
47Mercadolibre Inc
COM
$17.8M10.3K
0.8%
+11%
Added · +1K sh
48Philip Morris Intl Inc
COM
$17.8M107.4K
0.8%
−23%
Reduced · −32K sh
49Airbnb Inc
COM CL A
$17.2M136.4K
0.8%
+13%
Added · +16K sh
50ASML Hldg NV
N Y REGISTRY SHS
$17.1M13.0K
0.8%
−19%
Reduced · −3K sh
Showing 50 of 232 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026232$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026231$2.1B13F-HR
Q3 2025Sep 30, 2025Jan 23, 2026231$2.0B13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025186$1.9B13F-HR
Q1 2025Mar 31, 2025May 15, 2025183$1.7B13F-HR/A
Q4 2024Dec 31, 2024Jan 24, 2025185$1.7B13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024190$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 1, 2024169$1.7B13F-HR
Q1 2024Mar 31, 2024May 7, 2024173$1.7B13F-HR
Q4 2023Dec 31, 2023Jan 26, 2024159$1.5B13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023206$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 2, 2023206$1.5B13F-HR
Q1 2023Mar 31, 2023Apr 26, 2023220$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023215$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 4, 2022209$1.3B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022219$1.3B13F-HR
Q1 2022Mar 31, 2022May 9, 2022220$1.6B13F-HR
Q4 2021Dec 31, 2021Jan 28, 2022229$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 2, 2021107$1.4B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021222$1.5B13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021231$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 2, 2021227$1.3B13F-HR
Q3 2020Sep 30, 2020Oct 22, 2020213$1.2B13F-HR
Amended / restated
  • Q1 2025 · filed May 14, 202513F-HR · superseded

Data source

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.