2026 Q3 Portfolio Activity
In 2026 Q3, GW HENSSLER & ASSOCIATES LTD maintained a portfolio of 286 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 0.53% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 75.9%. The fund also reduced its exposure to ALLSTATE CORP by 45.0%.
Position History
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Total Positions
286
Quarter
2026 Q3
Top Holding
BUFD (5.4%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
GW HENSSLER & ASSOCIATES LTD Full Holdings List — 2026 Q3
| 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 | 5.36% | 5.33% |
#1
Prev: #1
|
4.6 |
—
|
27,938 | 0.7% |
P
S
|
4,060,730 | $123,324,370 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 4.82% | 4.28% |
#2
Prev: #2
|
3.9 |
—
|
799 | 0.2% |
P
S
|
333,154 | $110,947,036 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.10% | 4.09% |
#3
Prev: #3
|
3.1 |
—
|
17,337 | 1.7% |
P
S
|
1,047,795 | $94,416,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 2.69% |
#4
1
Prev: #5
|
2.2 |
—
|
5,184 | 1.7% |
P
S
|
307,786 | $70,292,135 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 2.28% |
#5
1
Prev: #6
|
2.2 |
—
|
-566 | -0.4% |
P
S
|
136,630 | $70,077,442 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 3.07% |
#6
2
Prev: #4
|
1.7 |
—
|
880 | 0.5% |
P
S
|
193,909 | $66,720,337 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.27% | 1.99% |
#7
1
Prev: #8
|
1.4 |
—
|
-6,819 | -2.6% |
P
S
|
256,184 | $52,156,513 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.17% | 2.19% |
#8
1
Prev: #7
|
1.4 |
—
|
24,099 | 2.0% |
P
S
|
1,235,212 | $49,877,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.73% |
#9
1
Prev: #10
|
1.2 |
—
|
3,404 | 2.1% |
P
S
|
166,992 | $41,606,082 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 1.69% | 1.64% |
#10
1
Prev: #11
|
1.2 |
—
|
4,787 | 1.7% |
P
S
|
287,381 | $38,928,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.51% | 1.47% |
#11
5
Prev: #16
|
1.1 |
—
|
-2,203 | -2.2% |
P
S
|
97,690 | $34,827,512 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | 1.51% |
#12
Prev: #12
|
1.1 |
—
|
4,306 | 1.2% |
P
S
|
355,855 | $33,457,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.09% |
#13
12
Prev: #25
|
1.0 |
—
|
164 | 0.4% |
P
S
|
43,610 | $31,625,036 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.32% | 1.48% |
#14
1
Prev: #15
|
1.0 |
—
|
4,024 | 1.0% |
P
S
|
387,891 | $30,426,208 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.32% | 1.44% |
#15
3
Prev: #18
|
1.0 |
—
|
5,344 | 0.8% |
P
S
|
654,185 | $30,268,630 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.31% | 1.51% |
#16
3
Prev: #13
|
1.0 |
—
|
-5,012 | -0.8% |
P
S
|
596,447 | $30,168,307 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QUAL
ISHARES TR
|
ETF | 1.29% | 1.28% |
#17
4
Prev: #21
|
1.0 |
—
|
2,367 | 1.8% |
P
S
|
133,269 | $29,617,741 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SRE
SEMPRA
|
Utilities | 1.26% | 1.50% |
#18
4
Prev: #14
|
1.0 |
—
|
6,671 | 1.8% |
P
S
|
370,691 | $28,899,104 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.25% | 1.46% |
#19
2
Prev: #17
|
1.0 |
—
|
2,103 | 0.6% |
P
S
|
345,679 | $28,653,362 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.33% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,803 | -0.4% |
P
S
|
687,647 | $27,904,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.21% | 1.84% |
#21
12
Prev: #9
|
0.5 |
—
|
-66,783 | -22.1% |
P
S
|
235,001 | $27,880,535 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.14% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,044 | -1.4% |
P
S
|
73,335 | $26,351,461 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.12% |
#23
1
Prev: #24
|
1.0 |
—
|
-5,880 | -1.9% |
P
S
|
305,045 | $26,258,244 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.11% | 1.05% |
#24
3
Prev: #27
|
0.9 |
—
|
-3,694 | -1.2% |
P
S
|
299,832 | $25,635,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | 0.86% |
#25
21
Prev: #46
|
0.9 |
—
|
-669 | -1.7% |
P
S
|
37,854 | $25,553,575 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.11% | 1.03% |
#26
6
Prev: #32
|
0.9 |
—
|
-4,110 | -2.3% |
P
S
|
175,274 | $25,469,063 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.07% | 1.07% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,396 | -1.1% |
P
S
|
220,864 | $24,727,965 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.07% | 0.92% |
#28
10
Prev: #38
|
0.9 |
—
|
-501 | -0.3% |
P
S
|
150,844 | $24,549,929 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.05% | 1.15% |
#29
7
Prev: #22
|
0.9 |
—
|
374 | 2.9% |
P
S
|
13,351 | $24,187,464 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.05% | 0.91% |
#30
10
Prev: #40
|
0.9 |
—
|
-1,149 | -0.9% |
P
S
|
131,375 | $24,077,135 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.03% | 0.86% |
#31
14
Prev: #45
|
0.9 |
—
|
-1,601 | -1.0% |
P
S
|
155,760 | $23,680,255 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 0.92% |
#32
7
Prev: #39
|
0.9 |
—
|
-728 | -1.3% |
P
S
|
56,172 | $23,677,123 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DVY
ISHARES TR
|
ETF | 1.02% | 1.03% |
#33
2
Prev: #31
|
0.9 |
—
|
7,286 | 4.9% |
P
S
|
154,801 | $23,540,537 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.01% | 0.98% |
#34
1
Prev: #35
|
0.9 |
—
|
-1,055 | -0.4% |
P
S
|
264,572 | $23,197,656 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.00% | 0.98% |
#35
1
Prev: #34
|
0.9 |
—
|
-2,929 | -1.2% |
P
S
|
235,098 | $22,978,446 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.04% |
#36
8
Prev: #28
|
0.9 |
—
|
1,118 | 1.8% |
P
S
|
63,203 | $22,196,261 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.96% | 0.87% |
#37
4
Prev: #41
|
0.9 |
—
|
-124 | -0.1% |
P
S
|
137,293 | $22,056,122 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.44% |
#38
39
Prev: #77
|
3.4 |
—
|
45,144 | 75.9% |
P
S
|
104,653 | $21,371,131 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.91% | 0.85% |
#39
8
Prev: #47
|
0.9 |
—
|
1,352 | 0.3% |
P
S
|
455,161 | $20,878,257 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US BANCORP
|
Financial Services | 0.90% | 0.99% |
#40
7
Prev: #33
|
0.9 |
—
|
-6,655 | -1.8% |
P
S
|
359,990 | $20,793,050 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.90% | 1.04% |
#41
12
Prev: #29
|
0.9 |
—
|
806 | 0.2% |
P
S
|
341,855 | $20,689,078 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.79% |
#42
9
Prev: #51
|
2.4 |
—
|
19,832 | 9.6% |
P
S
|
226,390 | $20,400,020 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.88% | 0.98% |
#43
7
Prev: #36
|
0.9 |
—
|
-2,548 | -0.8% |
P
S
|
302,348 | $20,360,093 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.88% | 0.86% |
#44
Prev: #44
|
0.9 |
—
|
-1,388 | -1.3% |
P
S
|
105,808 | $20,190,206 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.87% | 1.03% |
#45
15
Prev: #30
|
0.8 |
—
|
295 | 0.1% |
P
S
|
201,911 | $20,041,716 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.83% | 0.72% |
#46
11
Prev: #57
|
0.8 |
—
|
-329 | -0.2% |
P
S
|
143,558 | $19,196,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.93% |
#47
10
Prev: #37
|
0.8 |
—
|
-1,180 | -0.6% |
P
S
|
183,816 | $19,102,139 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.81% | 0.77% |
#48
5
Prev: #53
|
0.8 |
—
|
444 | 0.4% |
P
S
|
120,702 | $18,720,907 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.80% | 0.80% |
#49
1
Prev: #50
|
0.8 |
—
|
135 | 1.3% |
P
S
|
10,696 | $18,487,941 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.80% | 0.67% |
#50
9
Prev: #59
|
0.8 |
—
|
-147 | -0.6% |
P
S
|
24,179 | $18,334,146 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 286 holdings