GW HENSSLER & ASSOCIATES LTD

Q3 2026 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$2,300,733
Net value change ($000)
+52,876 (2.4%)
New positions
20
Sold out positions
64
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 24,550 NEW
MSFT 18,900 36.9%
AAPL 14,777 15.4%
ROUNDHILL ETF TRUST 12,253 NEW
ONEOK INC NEW 11,774 NEW
CVX 11,507 116.7%
NVDA 9,744 16.1%
TSCO 9,355 NEW
AEG 8,999 NEW
BX 8,951 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -20,692 -100.0%
ALL -14,031 -48.7%
AEP -13,406 -32.5%
LAZ -12,163 -97.6%
OKE -11,840 -100.0%
NKE -10,824 -96.9%
CRM -9,570 -100.0%
DOX -7,300 -95.8%
SRE -4,849 -14.4%
HD -4,687 -41.9%
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