2026 Q2 Portfolio Activity
In 2026 Q2, Hennion & Walsh Asset Management, Inc. maintained a portfolio of 1019 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.29% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 748.3%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 51.7%.
Position History
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Total Positions
1019
Quarter
2026 Q2
Top Holding
IVV (4.1%)
Top 10 Concentration
16.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1019
Hennion & Walsh Asset Management, Inc. Full Holdings List — 2026 Q2
| 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 | 4.09% | 3.90% |
#1
Prev: #1
|
5.6 |
—
|
14,031 | 7.9% |
P
S
|
191,514 | $143,422,940 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 1.89% | 1.98% |
#2
1
Prev: #3
|
4.3 |
—
|
102,659 | 7.7% |
P
S
|
1,433,747 | $66,210,431 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.54% | 1.56% |
#3
2
Prev: #5
|
2.1 |
—
|
10,746 | 4.6% |
P
S
|
246,833 | $53,792,253 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.52% | 1.32% |
#4
4
Prev: #8
|
3.1 |
—
|
48,898 | 5.1% |
P
S
|
1,008,740 | $53,342,149 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.46% | 1.70% |
#5
1
Prev: #4
|
1.6 |
—
|
-189,476 | -4.0% |
P
S
|
4,507,211 | $51,259,106 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISPY
PROSHARES TR
|
ETF | 1.44% | 1.47% |
#6
1
Prev: #7
|
1.1 |
—
|
42,316 | 4.2% |
P
S
|
1,047,800 | $50,493,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.29% | — |
#7
Prev: #—
|
4.0 |
—
|
664,010 | — |
NEW
|
664,010 | $45,159,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 1.28% | 1.11% |
#8
2
Prev: #10
|
1.0 |
—
|
12,977 | 2.8% |
P
S
|
482,601 | $44,908,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGEB
ISHARES TR
|
ETF | 1.11% | 1.19% |
#9
Prev: #9
|
2.4 |
—
|
78,275 | 10.0% |
P
S
|
861,241 | $38,850,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.10% | 2.37% |
#10
8
Prev: #2
|
0.4 |
—
|
-291,099 | -51.7% |
P
S
|
271,998 | $38,593,796 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.61% |
#11
14
Prev: #25
|
0.9 |
—
|
-1,913 | -3.6% |
P
S
|
50,817 | $36,740,691 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.89% |
#12
Prev: #12
|
0.9 |
—
|
1,341 | 1.5% |
P
S
|
93,515 | $33,419,425 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | 0.55% |
#13
16
Prev: #29
|
0.9 |
—
|
-2,476 | -3.2% |
P
S
|
74,391 | $32,235,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.31% |
#14
48
Prev: #62
|
0.8 |
—
|
-568 | -2.1% |
P
S
|
26,264 | $30,316,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.81% | 0.80% |
#15
Prev: #15
|
2.3 |
—
|
292,523 | 15.3% |
P
S
|
2,210,546 | $28,294,989 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.80% |
#16
2
Prev: #14
|
0.8 |
—
|
1,538 | 1.1% |
P
S
|
137,461 | $27,504,571 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.78% | 1.02% |
#17
6
Prev: #11
|
0.8 |
—
|
-382,585 | -14.2% |
P
S
|
2,310,272 | $27,492,237 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFF
ISHARES TR
|
Preferred | 0.78% | 0.84% |
#18
5
Prev: #13
|
2.3 |
—
|
73,697 | 9.0% |
P
S
|
895,614 | $27,307,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.52% |
#19
11
Prev: #30
|
3.3 |
—
|
78,052 | 748.3% |
P
S
|
88,483 | $26,696,206 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.75% | 0.74% |
#20
3
Prev: #17
|
2.3 |
—
|
422,222 | 17.3% |
P
S
|
2,862,303 | $26,390,434 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIVC
AMPLIFY ETF TR
|
ETF | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
209,541 | — |
NEW
|
209,541 | $24,174,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.67% | 0.57% |
#22
5
Prev: #27
|
2.8 |
—
|
577,934 | 35.3% |
P
S
|
2,217,036 | $23,434,071 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HYGW
ISHARES TR
|
ETF | 0.64% | 0.67% |
#23
4
Prev: #19
|
2.3 |
—
|
93,117 | 13.8% |
P
S
|
767,189 | $22,325,203 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.66% |
#24
2
Prev: #22
|
0.8 |
—
|
-4,758 | -7.5% |
P
S
|
58,483 | $22,091,953 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.63% |
#25
2
Prev: #23
|
0.8 |
—
|
2,615 | 2.9% |
P
S
|
91,947 | $21,914,648 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.61% |
#26
2
Prev: #24
|
0.7 |
—
|
-2,883 | -5.1% |
P
S
|
54,099 | $21,486,499 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.58% | 0.56% |
#27
1
Prev: #28
|
2.2 |
—
|
249,751 | 18.4% |
P
S
|
1,605,436 | $20,356,928 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.58% |
#28
2
Prev: #26
|
0.7 |
—
|
575 | 0.9% |
P
S
|
68,053 | $19,691,816 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.31% |
#29
30
Prev: #59
|
0.7 |
—
|
-2,651 | -4.6% |
P
S
|
55,556 | $18,945,707 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.54% | 0.66% |
#30
10
Prev: #20
|
0.7 |
—
|
-150,946 | -8.6% |
P
S
|
1,607,896 | $18,876,699 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.44% |
#31
6
Prev: #37
|
2.2 |
—
|
2,976 | 6.5% |
P
S
|
48,974 | $18,303,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
203,767 | — |
NEW
|
203,767 | $18,175,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.51% | 0.47% |
#33
1
Prev: #32
|
2.7 |
—
|
166,122 | 26.9% |
P
S
|
783,682 | $17,828,766 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.44% |
#34
2
Prev: #36
|
0.7 |
—
|
35 | 0.2% |
P
S
|
14,360 | $17,223,815 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.48% |
#35
4
Prev: #31
|
0.7 |
—
|
1,880 | 4.0% |
P
S
|
48,843 | $16,757,545 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.48% | 0.36% |
#36
11
Prev: #47
|
2.7 |
—
|
445,351 | 48.0% |
P
S
|
1,373,096 | $16,641,924 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.45% | 0.46% |
#37
3
Prev: #34
|
0.7 |
—
|
10,487 | 4.3% |
P
S
|
254,749 | $15,656,874 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.43% |
#38
1
Prev: #39
|
2.2 |
—
|
3,471 | 7.9% |
P
S
|
47,171 | $15,440,483 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IIM
INVESCO VALUE M...
|
Financial Services | 0.42% | 0.29% |
#39
27
Prev: #66
|
3.2 |
—
|
450,450 | 63.2% |
P
S
|
1,162,995 | $14,804,926 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 0.42% | 0.34% |
#40
12
Prev: #52
|
2.2 |
—
|
29,554 | 8.9% |
P
S
|
360,245 | $14,780,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.42% | 0.45% |
#41
6
Prev: #35
|
2.2 |
—
|
32,417 | 11.6% |
P
S
|
312,314 | $14,724,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.46% |
#42
9
Prev: #33
|
2.2 |
—
|
2,196 | 6.0% |
P
S
|
38,852 | $14,492,573 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.41% | 0.19% |
#43
86
Prev: #129
|
0.7 |
—
|
-1,114 | -3.2% |
P
S
|
33,496 | $14,452,184 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.40% | 0.35% |
#44
6
Prev: #50
|
0.7 |
—
|
538 | 2.8% |
P
S
|
19,670 | $14,163,187 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.15% |
#45
120
Prev: #165
|
0.7 |
—
|
745 | 3.3% |
P
S
|
23,358 | $13,568,896 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.38% | 0.44% |
#46
8
Prev: #38
|
0.7 |
—
|
-13,010 | -1.1% |
P
S
|
1,211,956 | $13,343,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.38% | 0.32% |
#47
10
Prev: #57
|
2.7 |
—
|
269,066 | 27.5% |
P
S
|
1,247,281 | $13,221,179 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.37% | 1.50% |
#48
42
Prev: #6
|
0.1 |
—
|
-749,856 | -72.3% |
P
S
|
286,713 | $13,102,784 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.36% | 0.66% |
#49
28
Prev: #21
|
0.1 |
—
|
-928,348 | -35.7% |
P
S
|
1,673,808 | $12,737,679 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.23% |
#50
44
Prev: #94
|
2.6 |
—
|
1,230 | 23.9% |
P
S
|
6,371 | $12,674,722 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 1019 holdings