2026 Q1 Portfolio Activity
In 2026 Q1, Hennion & Walsh Asset Management, Inc. maintained a portfolio of 994 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 1.11% of the total fund value. They heavily accumulated shares in BLACKROCK MUNIYILD QULT FD I, increasing the position by 228.8%. Conversely, Hennion & Walsh Asset Management, Inc. completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
994
Quarter
2026 Q1
Top Holding
IVV (3.9%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 994
Hennion & Walsh Asset Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.90% | 4.05% |
#1
Prev: #1
|
4.1 |
—
|
6,225 | 3.6% |
P
S
|
177,483 | $115,933,609 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.37% | 2.43% |
#2
Prev: #2
|
4.4 |
—
|
31,044 | 5.8% |
P
S
|
563,097 | $70,460,265 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 1.98% | 1.89% |
#3
1
Prev: #4
|
3.8 |
—
|
71,311 | 5.7% |
P
S
|
1,331,088 | $58,714,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.70% | 0.56% |
#4
24
Prev: #28
|
4.2 |
—
|
3,268,284 | 228.8% |
P
S
|
4,696,687 | $50,552,046 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.56% | 1.51% |
#5
1
Prev: #6
|
1.6 |
—
|
6,559 | 2.9% |
P
S
|
236,087 | $46,320,356 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.50% | 1.90% |
#6
3
Prev: #3
|
1.1 |
—
|
-247,878 | -19.3% |
P
S
|
1,036,569 | $44,707,213 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISPY
PROSHARES TR
|
Unknown | 1.47% | 1.54% |
#7
2
Prev: #5
|
1.1 |
—
|
27,595 | 2.8% |
P
S
|
1,005,484 | $43,587,732 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.32% | 0.88% |
#8
3
Prev: #11
|
3.0 |
—
|
291,633 | 43.6% |
P
S
|
959,842 | $39,171,135 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.19% | 1.40% |
#9
2
Prev: #7
|
1.0 |
—
|
-107,899 | -12.1% |
P
S
|
782,966 | $35,280,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 1.11% | — |
#10
Prev: #—
|
3.9 |
—
|
469,624 | — |
NEW
|
469,624 | $32,887,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 1.02% | 0.39% |
#11
33
Prev: #44
|
3.4 |
—
|
1,736,132 | 181.5% |
P
S
|
2,692,857 | $30,375,427 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 1.06% |
#12
3
Prev: #9
|
0.9 |
—
|
-6,221 | -6.3% |
P
S
|
92,174 | $26,505,555 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.84% | 0.84% |
#13
Prev: #13
|
0.8 |
—
|
32,123 | 4.1% |
P
S
|
821,917 | $24,920,534 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.99% |
#14
4
Prev: #10
|
0.8 |
—
|
-17,384 | -11.3% |
P
S
|
135,923 | $23,704,971 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.80% | 0.72% |
#15
4
Prev: #19
|
2.3 |
—
|
268,812 | 16.3% |
P
S
|
1,918,023 | $23,649,224 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | 1.19% |
#16
8
Prev: #8
|
0.3 |
—
|
-65,416 | -36.2% |
P
S
|
115,064 | $22,083,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.74% | 0.73% |
#17
Prev: #17
|
0.8 |
—
|
98,619 | 4.2% |
P
S
|
2,440,081 | $21,936,328 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.70% | 0.66% |
#18
5
Prev: #23
|
0.8 |
—
|
-8,332 | -4.4% |
P
S
|
182,601 | $20,842,078 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYGW
ISHARES TR
|
ETF | 0.67% | 0.66% |
#19
3
Prev: #22
|
0.8 |
—
|
30,206 | 4.7% |
P
S
|
674,072 | $19,882,844 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.66% | 0.71% |
#20
Prev: #20
|
0.8 |
—
|
-14,699 | -0.8% |
P
S
|
1,758,842 | $19,751,796 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.66% | 0.73% |
#21
5
Prev: #16
|
0.8 |
—
|
-213,868 | -7.6% |
P
S
|
2,602,156 | $19,698,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.85% |
#22
10
Prev: #12
|
0.8 |
—
|
-7,999 | -11.2% |
P
S
|
63,241 | $19,573,722 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.75% |
#23
9
Prev: #14
|
0.8 |
—
|
-5,273 | -5.6% |
P
S
|
89,332 | $18,605,176 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.54% |
#24
5
Prev: #29
|
0.7 |
—
|
-945 | -1.6% |
P
S
|
56,982 | $18,128,253 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.52% |
#25
5
Prev: #30
|
0.7 |
—
|
-6,091 | -10.4% |
P
S
|
52,730 | $18,022,587 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.72% |
#26
8
Prev: #18
|
0.7 |
—
|
-9,559 | -12.4% |
P
S
|
67,478 | $17,125,242 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.57% | 0.40% |
#27
14
Prev: #41
|
2.7 |
—
|
498,545 | 43.7% |
P
S
|
1,639,102 | $17,013,879 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.56% | 0.58% |
#28
1
Prev: #27
|
0.7 |
—
|
27,934 | 2.1% |
P
S
|
1,355,685 | $16,512,243 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.42% |
#29
8
Prev: #37
|
2.2 |
—
|
5,654 | 7.9% |
P
S
|
76,867 | $16,423,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.48% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,106 | -9.6% |
P
S
|
10,431 | $15,358,709 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.59% |
#31
6
Prev: #25
|
0.7 |
—
|
-2,037 | -4.2% |
P
S
|
46,963 | $14,194,098 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.47% | 0.43% |
#32
4
Prev: #36
|
2.2 |
—
|
74,827 | 13.8% |
P
S
|
617,560 | $14,018,612 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.61% |
#33
9
Prev: #24
|
0.7 |
—
|
398 | 1.1% |
P
S
|
36,656 | $13,568,951 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.46% | 0.30% |
#34
25
Prev: #59
|
3.2 |
—
|
93,960 | 62.5% |
P
S
|
244,262 | $13,561,426 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.45% | 0.67% |
#35
14
Prev: #21
|
0.2 |
—
|
-129,028 | -31.6% |
P
S
|
279,897 | $13,239,128 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.52% |
#36
5
Prev: #31
|
0.7 |
—
|
270 | 1.9% |
P
S
|
14,325 | $13,175,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.41% |
#37
3
Prev: #40
|
2.2 |
—
|
7,430 | 19.3% |
P
S
|
45,998 | $13,052,852 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.44% | 0.36% |
#38
10
Prev: #48
|
2.7 |
—
|
248,004 | 25.4% |
P
S
|
1,224,966 | $12,996,889 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.46% |
#39
6
Prev: #33
|
2.2 |
—
|
2,221 | 5.4% |
P
S
|
43,700 | $12,854,792 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.43% | 0.44% |
#40
5
Prev: #35
|
0.7 |
—
|
-8,813 | -0.7% |
P
S
|
1,303,983 | $12,739,914 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.42% | 0.41% |
#41
2
Prev: #39
|
0.7 |
—
|
-11,593 | -3.4% |
P
S
|
326,472 | $12,565,907 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.41% | 0.39% |
#42
1
Prev: #43
|
0.7 |
—
|
4,809 | 1.7% |
P
S
|
289,624 | $12,326,398 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.34% |
#43
9
Prev: #52
|
2.2 |
—
|
8,953 | 10.0% |
P
S
|
98,299 | $12,216,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.39% | 0.41% |
#44
6
Prev: #38
|
0.7 |
—
|
-50,433 | -5.9% |
P
S
|
802,072 | $11,509,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.37% | 0.38% |
#45
1
Prev: #46
|
0.6 |
—
|
-3,446 | -0.5% |
P
S
|
736,048 | $10,930,313 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.45% |
#46
12
Prev: #34
|
0.6 |
—
|
-556 | -2.8% |
P
S
|
19,039 | $10,892,783 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.36% | 0.29% |
#47
15
Prev: #62
|
2.6 |
—
|
233,031 | 33.5% |
P
S
|
927,745 | $10,669,068 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | 0.26% |
#48
29
Prev: #77
|
2.1 |
—
|
1,842 | 11.7% |
P
S
|
17,525 | $10,591,935 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.35% | 0.36% |
#49
1
Prev: #50
|
0.6 |
—
|
2,839 | 1.4% |
P
S
|
208,646 | $10,509,501 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.35% | 0.30% |
#50
8
Prev: #58
|
0.6 |
—
|
-1,794 | -8.6% |
P
S
|
19,132 | $10,503,851 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 994 holdings