← Back to Discover
GW HENSSLER & ASSOCIATES LTD
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,300,733,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $123,324,370
- APPLE INC · COM · 037833100 · shares: $110,947,036
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $94,416,807
- NVIDIA CORPORATION · COM · 67066G104 · shares: $70,292,135
- MICROSOFT CORP · COM · 594918104 · shares: $70,077,442
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,720,337
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $52,156,513
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $49,877,872
- AMAZON COM INC · COM · 023135106 · shares: $41,606,082
- INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 · 46137V225 · shares: $38,928,640
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 4,060,730 shares | $123,324,370 |
| APPLE INC | COM | 037833100 | — | 333,154 shares | $110,947,036 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,047,795 shares | $94,416,807 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 307,786 shares | $70,292,135 |
| MICROSOFT CORP | COM | 594918104 | — | 136,630 shares | $70,077,442 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 193,909 shares | $66,720,337 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 256,184 shares | $52,156,513 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,235,212 shares | $49,877,872 |
| AMAZON COM INC | COM | 023135106 | — | 166,992 shares | $41,606,082 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 287,381 shares | $38,928,640 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 97,690 shares | $34,827,512 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 355,855 shares | $33,457,443 |
| META PLATFORMS INC | CL A | 30303M102 | — | 43,610 shares | $31,625,036 |
| EVERGY INC | COM | 30034W106 | — | 387,891 shares | $30,426,208 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 654,185 shares | $30,268,630 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 596,447 shares | $30,168,307 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 133,269 shares | $29,617,741 |
| SEMPRA | COM | 816851109 | — | 370,691 shares | $28,899,104 |
| SOUTHERN CO | COM | 842587107 | — | 345,679 shares | $28,653,362 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 687,647 shares | $27,904,719 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 235,001 shares | $27,880,535 |
| VISA INC | COM CL A | 92826C839 | — | 73,335 shares | $26,351,461 |
| COCA COLA CO | COM | 191216100 | — | 305,045 shares | $26,258,244 |
| TOTALENERGIES SE | ACT | F92124100 | — | 299,832 shares | $25,635,634 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 37,854 shares | $25,553,575 |
| MERCK & CO INC | COM | 58933Y105 | — | 175,274 shares | $25,469,063 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 220,864 shares | $24,727,965 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 150,844 shares | $24,549,929 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,351 shares | $24,187,464 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 131,375 shares | $24,077,135 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 155,760 shares | $23,680,255 |
| AMGEN INC | COM | 031162100 | — | 56,172 shares | $23,677,123 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 154,801 shares | $23,540,537 |
| HASBRO INC | COM | 418056107 | — | 264,572 shares | $23,197,656 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 235,098 shares | $22,978,446 |
| BROADCOM INC | COM | 11135F101 | — | 63,203 shares | $22,196,261 |
| AIRBNB INC | COM CL A | 009066101 | — | 137,293 shares | $22,056,122 |
| CHEVRON CORPORATION | COM | 166764100 | — | 104,653 shares | $21,371,131 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 455,161 shares | $20,878,257 |
| US BANCORP | COM NEW | 902973304 | — | 359,990 shares | $20,793,050 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 341,855 shares | $20,689,078 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 226,390 shares | $20,400,020 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 302,348 shares | $20,360,093 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 105,808 shares | $20,190,206 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 201,911 shares | $20,041,716 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 143,558 shares | $19,196,594 |
| WALMART INC | COM | 931142103 | — | 183,816 shares | $19,102,139 |
| EMERSON ELEC CO | COM | 291011104 | — | 120,702 shares | $18,720,907 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,696 shares | $18,487,941 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24,179 shares | $18,334,146 |
| ANALOG DEVICES INC | COM | 032654105 | — | 44,348 shares | $17,593,342 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 122,961 shares | $17,530,572 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 113,090 shares | $17,407,904 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 112,002 shares | $17,382,675 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 91,513 shares | $17,211,727 |
| IDEXX LABS INC | COM | 45168D104 | — | 30,288 shares | $15,816,192 |
| KROGER CO | COM | 501044101 | — | 264,878 shares | $15,527,126 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 226,884 shares | $15,278,372 |
| ALLSTATE CORP | COM | 020002101 | — | 66,623 shares | $14,780,887 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 267,315 shares | $14,541,914 |
| OSHKOSH CORP | COM | 688239201 | — | 109,133 shares | $14,058,530 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 62,353 shares | $13,603,604 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,482 shares | $13,392,756 |
| STARBUCKS CORP | COM | 855244109 | — | 142,469 shares | $13,386,386 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 45,733 shares | $13,054,551 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 202,991 shares | $12,252,547 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 52,178 shares | $12,173,612 |
| ONEOK INC NEW | COM | 30609A109 | — | 138,078 shares | $11,773,910 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 193,899 shares | $11,094,874 |
| T-MOBILE US INC | COM | 872590104 | — | 67,341 shares | $10,981,975 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,240 shares | $10,816,307 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 20,387 shares | $10,658,361 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 123,069 shares | $10,619,634 |
| MCDONALDS CORP | COM | 580135101 | — | 45,076 shares | $10,409,848 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 250,987 shares | $10,001,813 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 273,541 shares | $9,828,342 |
| GRACO INC | COM | 384109104 | — | 126,505 shares | $9,720,671 |
| PEPSICO INC | COM | 713448108 | — | 74,710 shares | $9,467,294 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 298,987 shares | $9,355,295 |
| QXO INC | COM NEW | 82846H405 | — | 775,580 shares | $9,066,525 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 136,022 shares | $9,025,079 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,042,790 shares | $8,999,279 |
| AMPHENOL CORP | CL A | 032095101 | — | 106,459 shares | $8,974,528 |
| BLACKSTONE INC | COM | 09260D107 | — | 79,859 shares | $8,951,340 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 103,947 shares | $8,862,531 |
| AUTODESK INC | COM | 052769106 | — | 42,109 shares | $8,800,696 |
| HERSHEY CO | COM | 427866108 | — | 54,867 shares | $8,647,529 |
| AMCOR PLC | COM NEW | G0250X149 | — | 194,576 shares | $8,144,969 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 87,435 shares | $8,075,492 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,033 shares | $7,732,589 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 107,196 shares | $7,424,413 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 116,556 shares | $7,168,194 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 65,833 shares | $6,695,916 |
| HOME DEPOT INC | COM | 437076102 | — | 22,824 shares | $6,493,138 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,305 shares | $5,687,150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,540 shares | $5,397,045 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,988 shares | $4,566,747 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 125,375 shares | $3,761,243 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,406 shares | $3,374,461 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 72,791 shares | $3,201,328 |