GW HENSSLER & ASSOCIATES LTD

Q2 2026 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$2,247,857
Net value change ($000)
+124,869 (5.9%)
New positions
48
Sold out positions
12
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 15,252 33.7%
GOOGL 12,899 23.0%
AAPL 12,333 14.7%
ANET 11,937 36.5%
TMUS 11,241 NEW
AVGO 10,008 74.4%
APH 9,309 NEW
CVX 9,030 1082.7%
ASML 8,678 50.6%
PEP 8,389 599.2%
Top Reduces (Value $000, Stocks/ETFs)
AMT -16,211 -100.0%
QCOM -14,466 -92.1%
MTCH -12,536 -100.0%
EME -12,296 -90.6%
IPAR -9,297 -95.4%
PYPL -8,015 -95.9%
AEM -6,566 -24.2%
VRSK -5,617 -94.7%
NKE -5,592 -33.4%
ICE -5,219 -21.2%
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