2026 Q1 Portfolio Activity
In 2026 Q1, GW HENSSLER & ASSOCIATES LTD maintained a portfolio of 249 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.63% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 60.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 87.4%.
Position History
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Total Positions
249
Quarter
2026 Q1
Top Holding
BUFD (5.3%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
GW HENSSLER & ASSOCIATES LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFD
FIRST TR EXCHNG...
|
ETF | 5.29% | 5.42% |
#1
Prev: #1
|
4.6 |
—
|
25,441 | 0.6% |
P
S
|
4,013,056 | $112,365,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.02% | 2.49% |
#2
3
Prev: #5
|
6.1 |
—
|
377,987 | 60.1% |
P
S
|
1,007,149 | $85,446,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 4.35% |
#3
1
Prev: #2
|
3.1 |
—
|
-1,922 | -0.6% |
P
S
|
330,340 | $83,837,011 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | 3.00% |
#4
Prev: #4
|
2.1 |
—
|
-4,149 | -2.1% |
P
S
|
195,034 | $56,083,943 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 3.09% |
#5
2
Prev: #3
|
2.0 |
—
|
3,844 | 2.9% |
P
S
|
136,503 | $50,529,373 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 1.34% |
#6
10
Prev: #16
|
3.9 |
—
|
110,485 | 74.0% |
P
S
|
259,725 | $45,296,093 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 2.00% | 1.27% |
#7
14
Prev: #21
|
3.8 |
—
|
453,395 | 62.4% |
P
S
|
1,179,653 | $42,420,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.86% | 1.69% |
#8
1
Prev: #9
|
1.2 |
—
|
-2,829 | -0.9% |
P
S
|
301,809 | $39,561,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 1.65% | 1.51% |
#9
4
Prev: #13
|
1.2 |
—
|
4,665 | 1.3% |
P
S
|
360,533 | $35,032,953 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.71% |
#10
2
Prev: #8
|
2.6 |
—
|
7,925 | 5.1% |
P
S
|
162,266 | $33,795,234 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.56% | 1.42% |
#11
4
Prev: #15
|
1.1 |
—
|
4,828 | 1.4% |
P
S
|
343,371 | $33,142,170 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.54% | 1.69% |
#12
2
Prev: #10
|
1.1 |
—
|
-1,024 | -0.4% |
P
S
|
266,669 | $32,741,666 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 1.53% | 0.97% |
#13
24
Prev: #37
|
3.6 |
—
|
106,677 | 63.3% |
P
S
|
275,176 | $32,534,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.48% | 1.33% |
#14
4
Prev: #18
|
1.1 |
—
|
2,162 | 0.6% |
P
S
|
382,547 | $31,338,288 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.40% | 1.52% |
#15
3
Prev: #12
|
1.1 |
—
|
3,263 | 0.5% |
P
S
|
645,903 | $29,674,573 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.38% | 1.44% |
#16
2
Prev: #14
|
1.1 |
—
|
-2,486 | -2.4% |
P
S
|
100,625 | $29,350,253 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.33% | 0.99% |
#17
19
Prev: #36
|
1.0 |
—
|
-5,140 | -1.6% |
P
S
|
309,479 | $28,156,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.31% | 0.80% |
#18
37
Prev: #55
|
3.5 |
—
|
130,960 | 60.8% |
P
S
|
346,311 | $27,905,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.31% | 1.28% |
#19
1
Prev: #20
|
2.5 |
—
|
28,508 | 5.0% |
P
S
|
596,763 | $27,725,630 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.28% | 1.14% |
#20
7
Prev: #27
|
1.0 |
—
|
-5,793 | -4.2% |
P
S
|
133,634 | $27,125,088 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.27% | 0.94% |
#21
20
Prev: #41
|
3.0 |
—
|
174,734 | 34.2% |
P
S
|
685,207 | $27,017,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 0.89% |
#22
24
Prev: #46
|
1.0 |
—
|
-3,101 | -2.0% |
P
S
|
150,662 | $25,561,379 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.19% | 1.20% |
#23
1
Prev: #24
|
1.0 |
—
|
1,963 | 1.6% |
P
S
|
121,411 | $25,173,411 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.18% | 1.20% |
#24
1
Prev: #23
|
1.0 |
—
|
5,035 | 4.0% |
P
S
|
130,394 | $25,010,841 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.17% | 1.07% |
#25
7
Prev: #32
|
1.0 |
—
|
-4,867 | -1.8% |
P
S
|
265,620 | $24,862,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.66% |
#26
15
Prev: #11
|
1.0 |
—
|
-9,043 | -17.3% |
P
S
|
43,153 | $24,689,214 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.16% | 1.74% |
#27
20
Prev: #7
|
0.5 |
—
|
-66,405 | -29.8% |
P
S
|
156,357 | $24,591,773 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.13% | 1.09% |
#28
2
Prev: #30
|
1.0 |
—
|
-10,147 | -3.1% |
P
S
|
315,078 | $23,961,702 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.09% | 0.93% |
#29
13
Prev: #42
|
0.9 |
—
|
-3,457 | -1.7% |
P
S
|
205,026 | $23,036,721 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.03% |
#30
5
Prev: #35
|
0.9 |
—
|
-7,944 | -4.1% |
P
S
|
184,373 | $22,913,881 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 0.86% |
#31
18
Prev: #49
|
0.9 |
—
|
12,664 | 2.9% |
P
S
|
451,027 | $22,641,542 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.27% |
#32
10
Prev: #22
|
0.9 |
—
|
-353 | -0.5% |
P
S
|
74,739 | $22,588,971 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.05% | 1.16% |
#33
8
Prev: #25
|
0.9 |
—
|
-4,985 | -2.1% |
P
S
|
236,327 | $22,210,007 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 1.03% | 1.13% |
#34
6
Prev: #28
|
0.9 |
—
|
-21,595 | -13.0% |
P
S
|
144,903 | $21,939,813 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 0.95% |
#35
4
Prev: #39
|
0.9 |
—
|
-6,443 | -3.4% |
P
S
|
181,047 | $21,778,111 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.99% | 0.95% |
#36
2
Prev: #38
|
0.9 |
—
|
3,845 | 1.1% |
P
S
|
340,761 | $21,065,847 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.96% | 0.88% |
#37
10
Prev: #47
|
0.9 |
—
|
-10,993 | -3.5% |
P
S
|
307,369 | $20,283,309 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.95% | 0.95% |
#38
2
Prev: #40
|
0.9 |
—
|
387 | 0.2% |
P
S
|
223,926 | $20,177,994 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.94% | 0.91% |
#39
4
Prev: #43
|
0.9 |
—
|
-1,087 | -1.9% |
P
S
|
56,962 | $20,042,013 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.92% | 1.10% |
#40
11
Prev: #29
|
0.9 |
—
|
1,079 | 3.2% |
P
S
|
34,816 | $19,562,601 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.91% | 1.32% |
#41
22
Prev: #19
|
0.4 |
—
|
-145,404 | -28.2% |
P
S
|
370,111 | $19,249,456 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.90% | 0.86% |
#42
8
Prev: #50
|
0.9 |
—
|
-3,551 | -2.8% |
P
S
|
125,512 | $19,171,929 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.89% | 0.83% |
#43
8
Prev: #51
|
0.9 |
—
|
-3,912 | -2.7% |
P
S
|
143,529 | $18,803,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 1.06% |
#44
11
Prev: #33
|
0.9 |
—
|
325 | 0.9% |
P
S
|
38,239 | $18,795,497 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.87% | 0.91% |
#45
1
Prev: #44
|
0.8 |
—
|
-512 | -2.1% |
P
S
|
23,930 | $18,488,966 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.86% | 0.88% |
#46
2
Prev: #48
|
0.8 |
—
|
-1,138 | -0.5% |
P
S
|
226,100 | $18,302,764 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.84% | 0.90% |
#47
2
Prev: #45
|
2.3 |
—
|
1,033 | 11.1% |
P
S
|
10,319 | $17,842,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.84% | 1.08% |
#48
17
Prev: #31
|
0.3 |
—
|
-32,141 | -23.0% |
P
S
|
107,376 | $17,753,580 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.81% | 0.79% |
#49
7
Prev: #56
|
2.3 |
—
|
15,915 | 13.2% |
P
S
|
136,431 | $17,228,517 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.82% |
#50
3
Prev: #53
|
0.8 |
—
|
-2,983 | -18.7% |
P
S
|
12,976 | $17,139,584 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 249 holdings