Arkolith/Funds/GW Henssler & Associates Ltd

GW Henssler & Associates Ltd

CIK 1080369
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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.

Opened
58
bought for the first time
Added to
115
already held, bought more
Trimmed
85
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
29%
Top 20 holdings
44%

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

Direct sector allocation

75% mapped to company sectors

ETF / fund or unclassified
25%
Information Technology
22%
Financials
14%
Utilities
11%
Consumer Discretionary
7%
Consumer Staples
6%
Health Care
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

Funds with the most overlap

Other tracked managers holding the same core names as GW Henssler & Associates Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$473.1B
JPMORGAN CHASE & CO80 / 80$439.1B
ROYAL BANK OF CANADA80 / 80$141.4B
UBS Group AG80 / 80$122.6B
WELLS FARGO & COMPANY/MN80 / 80$122.4B
RAYMOND JAMES FINANCIAL INC80 / 80$72.3B
LPL Financial LLC80 / 80$51.3B
ENVESTNET ASSET MANAGEMENT INC80 / 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.

Holdings: largest first

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

268 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchng Traded FD VI
FT VEST DEEP ETF
$119.9M4.03M
5.3%
+0.5%
Added · +20K sh
2Apple Inc
COM
$96.2M332.4K
4.3%
+0.6%
Added · +2K sh
3American Centy ETF TR
INTL EQT ETF
$91.9M1.03M
4.1%
+2.3%
Added · +23K sh
4Alphabet Inc
CAP STK CL A
$69.0M193.0K
3.1%
−1.0%
Reduced · −2K sh
5Nvidia Corporation
COM
$60.5M302.6K
2.7%
+17%
Added · +43K sh
6Microsoft Corp
COM
$51.2M137.2K
2.3%
+0.5%
Added · +693 sh
7Fidelity Covington Trust
ENH MID COR ETF
$49.1M1.21M
2.2%
+2.7%
Added · +31K sh
8Arista Networks Inc
COM SHS
$44.7M263.0K
2.0%
−1.4%
Reduced · −4K sh
9American Elec PWR Co Inc
COM
$41.3M301.8K
1.8%
~0%
Reduced · −25 sh
10Amazon Com Inc
COM
$39.0M163.6K
1.7%
+0.8%
Added · +1K sh
11Invesco Exchange Traded FD T
S&P MIDCAP 400
$36.8M282.6K
1.6%
+2.7%
Added · +7K sh
12American Centy ETF TR
AVANTIS EMGMKT
$33.9M351.5K
1.5%
+1.5%
Added · +5K sh
13Fifth Third Bancorp
COM
$33.9M601.5K
1.5%
+0.8%
Added · +5K sh
14Sempra
COM
$33.7M364.0K
1.5%
+1.0%
Added · +3K sh
15Evergy Inc
COM
$33.2M383.9K
1.5%
+0.3%
Added · +1K sh
16Travelers Companies Inc
COM
$33.0M99.9K
1.5%
−0.7%
Reduced · −732 sh
17Southern Co
COM
$32.9M343.6K
1.5%
+0.1%
Added · +205 sh
18Truist Finl Corp
COM
$32.3M648.8K
1.4%
+0.5%
Added · +3K sh
19First TR Exchange Traded FD
SMID RISNG ETF
$29.8M690.5K
1.3%
+0.8%
Added · +5K sh
20Allstate Corp
COM
$28.8M121.1K
1.3%
−0.3%
Reduced · −320 sh
21Ishares TR
MSCI USA QLT FCT
$28.7M130.9K
1.3%
+0.4%
Added · +508 sh
22ASML Hldg NV
N Y REGISTRY SHS
$25.8M13.0K
1.1%
~0%
Added · +1 sh
23Visa Inc
COM CL A
$25.5M74.4K
1.1%
−0.5%
Reduced · −360 sh
24Coca Cola Co
COM
$25.3M310.9K
1.1%
−1.3%
Reduced · −4K sh
25Meta Platforms Inc
CL A
$24.5M43.4K
1.1%
+0.7%
Added · +293 sh
26Principal Financial Group In
COM
$24.1M223.3K
1.1%
−0.3%
Reduced · −666 sh
27Totalenergies SE
ACT
$23.6M303.5K
1.0%
−1.9%
Reduced · −6K sh
28Broadcom Inc
COM
$23.5M62.1K
1.0%
+43%
Added · +19K sh
29Dominion Energy Inc
COM
$23.3M341.0K
1.0%
+0.1%
Added · +288 sh
30Entergy Corp New
COM
$23.2M201.6K
1.0%
−1.7%
Reduced · −3K sh
31Ishares TR
SELECT DIVID ETF
$23.1M147.5K
1.0%
+1.8%
Added · +3K sh
32Merck & Co Inc
COM
$23.1M179.4K
1.0%
−0.9%
Reduced · −2K sh
33US Bancorp
COM NEW
$22.1M366.6K
1.0%
−0.9%
Reduced · −3K sh
34Schwab Charles Corp
COM
$22.0M238.0K
1.0%
+0.7%
Added · +2K sh
35Hasbro Inc
COM
$21.9M265.6K
1.0%
~0%
Added · +7 sh
36Altria Group Inc
COM
$21.9M304.9K
1.0%
−0.8%
Reduced · −2K sh
37Walmart Inc
COM
$21.0M185.0K
0.9%
+0.3%
Added · +623 sh
38Exxon Mobil Corp
COM
$20.7M151.3K
0.9%
+0.5%
Added · +683 sh
39Amgen Inc
COM
$20.6M56.9K
0.9%
−0.1%
Reduced · −62 sh
40Agnico Eagle Mines Ltd
COM
$20.6M132.5K
0.9%
−0.8%
Reduced · −1K sh
41Airbnb Inc
COM CL A
$19.7M137.4K
0.9%
+0.7%
Added · +986 sh
42Morgan Stanley
COM NEW
$19.6M93.6K
0.9%
−2.0%
Reduced · −2K sh
43Novartis AG
SPONSORED ADR
$19.4M124.0K
0.9%
−1.2%
Reduced · −2K sh
44Philip Morris Intl Inc
COM
$19.4M107.2K
0.9%
−0.2%
Reduced · −180 sh
45Intercontinental Exchange In
COM
$19.4M157.4K
0.9%
+0.6%
Added · +1K sh
46Thermo Fisher Scientific Inc
COM
$19.3M38.5K
0.9%
+0.7%
Added · +284 sh
47Verizon Communications Inc
COM
$19.2M453.8K
0.9%
+0.6%
Added · +3K sh
48Waste Connections Inc
COM
$18.6M111.7K
0.8%
+54%
Added · +39K sh
49Public SVC Enterprise Group
COM
$18.3M225.0K
0.8%
−0.5%
Reduced · −1K sh
50Mercadolibre Inc
COM
$17.9M10.6K
0.8%
+2.3%
Added · +242 sh
Showing 50 of 268 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026268$2.2B13F-HR
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
Amended / restated
  • Q1 2025 · filed May 14, 202513F-HR · superseded

Data source

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.