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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,683 shares | $225,587 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,102 shares | $222,574 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 531 shares | $221,150 |
| YUM BRANDS INC | COM | 988498101 | — | 1,607 shares | $219,061 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,811 shares | $217,448 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,084 shares | $216,528 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 10,653 shares | $215,191 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,649 shares | $213,832 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 689 shares | $209,525 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,756 shares | $208,482 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,004 shares | $208,140 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 408 shares | $207,700 |
| OVINTIV INC | COM | 69047Q102 | — | 3,582 shares | $207,112 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 230 shares | $207,083 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 908 shares | $206,507 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,898 shares | $205,535 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,010 shares | $201,099 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 16,288 shares | $183,078 |
| LYFT INC | CL A COM | 55087P104 | — | 11,864 shares | $178,079 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 18,256 shares | $167,043 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 18,723 shares | $166,635 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 12,798 shares | $158,184 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 10,840 shares | $147,750 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 14,192 shares | $60,033 |