Hennion & Walsh Asset Management, Inc. — 13F Holdings

2026 Q1  ·  994 Positions

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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Hennion & Walsh Asset Management, Inc. Parsippany, NJ RIA / Asset Manager AUM $2,967M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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