GW HENSSLER & ASSOCIATES LTD

Q1 2026 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$2,122,988
Net value change ($000)
+44,765 (2.2%)
New positions
18
Sold out positions
17
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 33,653 65.0%
NVDA 17,463 62.7%
FMDE 15,999 60.6%
AVGO 13,445 NEW
GRPM 12,312 60.9%
KR 11,357 2512.6%
AVEM 11,320 68.3%
MDT 9,742 NEW
TOTALENERGIES SE 7,574 36.8%
SDVY 7,457 38.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -38,821 -88.0%
IJJ -23,089 -96.8%
IJS -14,611 -96.8%
MSFT -13,628 -21.2%
QCOM -12,076 -43.5%
ICE -11,487 -31.8%
META -9,765 -28.3%
USB -8,259 -30.0%
AAPL -6,492 -7.2%
GOOGL -6,260 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type