GW HENSSLER & ASSOCIATES LTD
Sector Allocation
- Technology23.8%$548.0M
- Other23.8%$547.8M
- Financials14.6%$336.4M
- Utilities8.3%$191.7M
- Healthcare6.7%$153.4M
- Consumer Staples6.7%$153.3M
- Consumer Discretionary6.2%$142.3M
- Energy3.9%$88.8M
- Industrials2.6%$60.1M
- Materials1.9%$43.4M
AUM History
13fpro.ai/research/fund/gw-henssler-and-associates-ltd-1080369
Conviction and streaks
Concentrating · top 10 = 31.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$123.3M
AAPL
$110.9M- AMERICAN$94.4M
NVDA
$70.3MMSFT
$70.1MGOOGL
$66.7MANET
$52.2M- FIDELITY$49.9M
AMZN
$41.6MIVZ
$38.9MTRV
$34.8M- AMERICAN$33.5M
META
$31.6MEVRG
$30.4MTFC
$30.3MFITB
$30.2M- ISHARES$29.6M
SRE
$28.9MSO
$28.7M- FIRST$27.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gw-henssler-and-associates-ltd-1080369
GW HENSSLER & ASSOCIATES LTD 13F holdings — Q3 2026
$2.3B portfolio (+2.4% QoQ) · 224 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
- 1
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
$123.3M
5.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $110.9M
4.8% of stocks
+0.2%This quarter0.0%Since filed6+ qtrsHeld- 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$94.4M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $70.3M
3.1% of stocks
+2%This quarter0.0%Since filed6+ qtrsHeld$70.1M
3.0% of stocks
-0.4%This quarter0.0%Since filed6+ qtrsHeld$66.7M
2.9% of stocks
+0.5%This quarter0.0%Since filed6+ qtrsHeld$52.2M
2.3% of stocks
-3%This quarter0.0%Since filed6+ qtrsHeld- 8
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$49.9M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $41.6M
1.8% of stocks
+2%This quarter0.0%Since filed6+ qtrsHeld$38.9M
1.7% of stocks
+2%This quarter0.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — GW HENSSLER & ASSOCIATES LTD (Q3 2026)
224 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TRAVELERS COMPANIES, INC. | Financials | $34.8M | 1.5% | 98K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $33.5M | 1.4% | 356K | +1% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $31.6M | 1.4% | 44K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Evergy, Inc. | Utilities | $30.4M | 1.3% | 388K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TRUIST FINANCIAL CORP | Financials | $30.3M | 1.3% | 654K | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FIFTH THIRD BANCORP | Financials | $30.2M | 1.3% | 596K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $29.6M | 1.3% | 133K | +2% | — | — | 13F |
| 18 | SEMPRA | Utilities | $28.9M | 1.3% | 371K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SOUTHERN CO | Utilities | $28.7M | 1.3% | 346K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $27.9M | 1.2% | 688K | -0.4% | — | — | 13F |
| 21 | AMERICAN ELECTRIC POWER CO INC | Utilities | $27.9M | 1.2% | 235K | -22% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $26.4M | 1.1% | 73K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $26.3M | 1.1% | 305K | -2% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TotalEnergies SE | Energy | $25.6M | 1.1% | 300K | -1% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $25.6M | 1.1% | 38K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $25.5M | 1.1% | 175K | -2% | |||
| 27 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $24.7M | 1.1% | 221K | -1% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.5M | 1.1% | 151K | -0.3% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $24.2M | 1.1% | 13K | +3% | |||
| 30 | $AEM | AGNICO EAGLE MINES LTD | Materials | $24.1M | 1.1% | 131K | -0.9% | |||
| 31 | $ICE | Intercontinental Exchange, Inc. | Financials | $23.7M | 1.0% | 156K | -1% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $23.7M | 1.0% | 56K | -1% | |||
| 33 | — | ISHARES TR - SELECT DIVID ETF | — | $23.5M | 1.0% | 155K | +5% | |||
| 34 | $HAS | HASBRO, INC. | Consumer Discretionary | $23.2M | 1.0% | 265K | -0.4% | |||
| 35 | $SCHW | SCHWAB CHARLES CORP | Financials | $23.0M | 1.0% | 235K | -1% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $22.2M | 1.0% | 63K | +2% | |||
| 37 | $ABNB | Airbnb, Inc. | Technology | $22.1M | 1.0% | 137K | -0.1% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $21.4M | 0.9% | 105K | +76% | |||
| 39 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $20.9M | 0.9% | 455K | +0.3% | |||
| 40 | $USB | US BANCORP \DE\ | Financials | $20.8M | 0.9% | 360K | -2% | |||
| 41 | $D | DOMINION ENERGY, INC | Utilities | $20.7M | 0.9% | 342K | +0.2% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $20.4M | 0.9% | 226K | +10% | |||
| 43 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $20.4M | 0.9% | 302K | -0.8% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $20.2M | 0.9% | 106K | -1% | |||
| 45 | $ETR | ENTERGY CORP /DE/ | Utilities | $20.0M | 0.9% | 202K | +0.1% | |||
| 46 | $WPM | Wheaton Precious Metals Corp. | Materials | $19.2M | 0.8% | 144K | -0.2% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $19.1M | 0.8% | 184K | -0.6% | |||
| 48 | $EMR | EMERSON ELECTRIC CO | Industrials | $18.7M | 0.8% | 121K | +0.4% | |||
| 49 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $18.5M | 0.8% | 11K | +1% | |||
| 50 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $18.3M | 0.8% | 24K | -0.6% | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $17.6M | 0.8% | 44K | +1% | |||
| 52 | $NVS | NOVARTIS AG | Healthcare | $17.5M | 0.8% | 123K | -0.8% | |||
| 53 | $WCN | Waste Connections, Inc. | Utilities | $17.4M | 0.8% | 113K | +1% | |||
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $17.4M | 0.8% | 112K | +7% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $17.2M | 0.8% | 92K | -2% | |||
| 56 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $15.8M | 0.7% | 30K | -0.4% | |||
| 57 | $KR | KROGER CO | Consumer Staples | $15.5M | 0.7% | 265K | +5% | |||
| 58 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $15.3M | 0.7% | 227K | +0.8% | |||
| 59 | $ALL | ALLSTATE CORP | Financials | $14.8M | 0.6% | 67K | -45% | |||
| 60 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $14.5M | 0.6% | 267K | +0.3% | |||
| 61 | $OSK | OSHKOSH CORP | Industrials | $14.1M | 0.6% | 109K | -1% | |||
| 62 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $13.6M | 0.6% | 62K | -0.7% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $13.4M | 0.6% | 40K | -0.3% | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $13.4M | 0.6% | 142K | -0.9% | |||
| 65 | $VEEV | VEEVA SYSTEMS INC | Technology | $13.1M | 0.6% | 46K | -1% | |||
| 66 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $12.3M | 0.5% | 203K | New | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.2M | 0.5% | 52K | +11% | |||
| 68 | $OKE | ONEOK INC /NEW/ | Energy | $11.8M | 0.5% | 138K | +1% | |||
| 69 | — | ISHARES TR - US REGNL BKS ETF | — | $11.1M | 0.5% | 194K | +0.5% | |||
| 70 | $TMUS | T-Mobile US, Inc. | Communication Services | $11.0M | 0.5% | 67K | +0.5% | |||
| 71 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.8M | 0.5% | 21K | -0.3% | |||
| 72 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $10.7M | 0.5% | 20K | -1% | |||
| 73 | $MDT | Medtronic plc | Healthcare | $10.6M | 0.5% | 123K | +0.9% | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.4M | 0.5% | 45K | -2% | |||
| 75 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $10.0M | 0.4% | 251K | +0.6% | |||
| 76 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $9.8M | 0.4% | 274K | +6% | |||
| 77 | $GGG | GRACO INC | Industrials | $9.7M | 0.4% | 127K | -1% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $9.5M | 0.4% | 75K | +3% | |||
| 79 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $9.4M | 0.4% | 299K | New | |||
| 80 | $QXO | QXO, Inc. | Consumer Discretionary | $9.1M | 0.4% | 776K | +11% | |||
| 81 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $9.0M | 0.4% | 136K | +1.0% | |||
| 82 | $AEG | AEGON LTD. | Financials | $9.0M | 0.4% | 1.04M | New | |||
| 83 | $APH | AMPHENOL CORP /DE/ | Technology | $9.0M | 0.4% | 106K | +102% | |||
| 84 | $BX | Blackstone Inc. | Financials | $9.0M | 0.4% | 80K | New | |||
| 85 | — | ISHARES TR - MSCI US GARP ETF | — | $8.9M | 0.4% | 104K | +5% | |||
| 86 | $ADSK | Autodesk, Inc. | Technology | $8.8M | 0.4% | 42K | -0.5% | |||
| 87 | $HSY | HERSHEY CO | Consumer Staples | $8.6M | 0.4% | 55K | +3% | |||
| 88 | $AMCR | Amcor plc | Consumer Discretionary | $8.1M | 0.3% | 195K | +3% | |||
| 89 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $8.1M | 0.3% | 87K | +2% | |||
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.7M | 0.3% | 11K | +45% | |||
| 91 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.4M | 0.3% | 107K | +3% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $7.2M | 0.3% | 117K | — | |||
| 93 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $6.7M | 0.3% | 66K | +24% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.5M | 0.3% | 23K | -28% | |||
| 95 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.7M | 0.3% | 20K | New | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.4M | 0.2% | 25K | +1395% | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.6M | 0.2% | 5,988 | +2% | |||
| 98 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.8M | 0.2% | 125K | +3% | |||
| 99 | — | ISHARES TR - CORE S&P500 ETF | — | $3.4M | 0.1% | 4,406 | +10% | |||
| 100 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $3.2M | 0.1% | 73K | +3% | |||
| 101 | $MPC | Marathon Petroleum Corp | Energy | $3.2M | 0.1% | 8,078 | +5% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.1% | 21K | +7% | |||
| 103 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.6M | 0.1% | 10K | -3% | |||
| 104 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.6M | 0.1% | 109K | -7% | |||
| 105 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.4M | 0.1% | 33K | +0.9% | |||
| 106 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.1% | 6,521 | -3% | |||
| 107 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.1% | 3,894 | +9% | |||
| 108 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.7M | 0.1% | 52K | -3% | |||
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.1% | 14K | +9% | |||
| 110 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.7M | 0.1% | 4,496 | +12% | |||
| 111 | $UMH | UMH PROPERTIES, INC. | Real Estate | $1.5M | 0.1% | 96K | — | |||
| 112 | $AFL | AFLAC INC | Financials | $1.3M | 0.1% | 12K | -15% | |||
| 113 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.1% | 1,088 | +0.3% | |||
| 114 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,734 | +193% | |||
| 115 | $PSX | Phillips 66 | Energy | $1.0M | 0.0% | 4,001 | +0.2% | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.0% | 1,379 | +67% | |||
| 117 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.0% | 5,521 | -18% | |||
| 118 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $981K | 0.0% | 6,505 | +424% | |||
| 119 | $GLD | SPDR GOLD TRUST | Financials | $961K | 0.0% | 2,524 | -5% | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $961K | 0.0% | 1,055 | — | |||
| 121 | $EME | EMCOR Group, Inc. | Industrials | $951K | 0.0% | 1,261 | -18% | |||
| 122 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $937K | 0.0% | 21K | — | |||
| 123 | — | ISHARES TR - MORNINGSTAR GRWT | — | $898K | 0.0% | 7,677 | — | |||
| 124 | $WM | WASTE MANAGEMENT INC | Utilities | $810K | 0.0% | 3,973 | -16% | |||
| 125 | $DUK | Duke Energy CORP | Utilities | $792K | 0.0% | 6,947 | +2% | |||
| 126 | $SHEL | Shell plc | Energy | $758K | 0.0% | 7,973 | +2% | |||
| 127 | — | ISHARES TR - CORE US AGGBD ET | — | $707K | 0.0% | 7,479 | +0.5% | |||
| 128 | — | PROSHARES TR - ULTRAPRO SHORT | — | $695K | 0.0% | 20K | +5% | |||
| 129 | $WT | WisdomTree, Inc. | Financials | $672K | 0.0% | 6,913 | +0.2% | |||
| 130 | $MA | Mastercard Inc | Financials | $665K | 0.0% | 1,206 | -0.8% | |||
| 131 | $CAT | CATERPILLAR INC | Industrials | $664K | 0.0% | 819 | -0.1% | |||
| 132 | — | ISHARES TR - MSCI USA MIN ETF | — | $657K | 0.0% | 6,740 | -0.4% | |||
| 133 | $JNJ | JOHNSON & JOHNSON | Healthcare | $639K | 0.0% | 2,413 | -2% | |||
| 134 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $618K | 0.0% | 19K | +48% | |||
| 135 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $613K | 0.0% | 12K | -3% | |||
| 136 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $610K | 0.0% | 1,975 | -6% | |||
| 137 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $602K | 0.0% | 6,390 | -5% | |||
| 138 | — | ISHARES TR - S&P MC 400VL ETF | — | $593K | 0.0% | 4,306 | -6% | |||
| 139 | $ACHR | Archer Aviation Inc. | Industrials | $573K | 0.0% | 115K | -0.3% | |||
| 140 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $566K | 0.0% | 4,501 | — | |||
| 141 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $537K | 0.0% | 3,699 | -2% | |||
| 142 | — | ISHARES TR - CORE S&P SCP ETF | — | $522K | 0.0% | 3,838 | +4% | |||
| 143 | $EFX | EQUIFAX INC | Financials | $518K | 0.0% | 3,775 | — | |||
| 144 | $MCK | MCKESSON CORP | Consumer Staples | $516K | 0.0% | 604 | +0.2% | |||
| 145 | $DIS | Walt Disney Co | Communication Services | $497K | 0.0% | 4,739 | -3% | |||
| 146 | $DAL | DELTA AIR LINES, INC. | Industrials | $478K | 0.0% | 5,730 | +34% | |||
| 147 | $DNP | DNP SELECT INCOME FUND INC | Other | $474K | 0.0% | 50K | +43% | |||
| 148 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $464K | 0.0% | 907 | -0.7% | |||
| 149 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $462K | 0.0% | 5,400 | -3% | |||
| 150 | $ABBV | AbbVie Inc. | Healthcare | $436K | 0.0% | 1,668 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 98 added to, 90 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- ROUNDHILL ETF TRUST - MEMORY ETF$12.3M
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$9.4M
first bought this quarter
$AEGAEGON LTD.$9.0M
first bought this quarter
$BXBlackstone Inc.$9.0M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$5.7M
first bought this quarter
$ROLROLLINS INC$412K
first bought this quarter
+11 more in the Excel export
Added to (98)
$CVXCHEVRON CORP+76%
now $21.4M · held 6+ qtrs, 3 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+1395%
now $5.4M · held 6+ qtrs
$APHAMPHENOL CORP /DE/+102%
now $9.0M · held 2 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+45%
now $7.7M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+10%
now $20.4M
- AMERICAN CENTY ETF TR - INTL EQT ETF+2%
now $94.4M
+92 more in the Excel export
Trimmed (90)
$ALLALLSTATE CORP-45%
now $14.8M · held 6+ qtrs
$LAZLazard, Inc.-97%
now $299K · held 6+ qtrs
$NKENIKE, Inc.-96%
now $347K · held 6+ qtrs, 2 trims in a row
$DOXAMDOCS LTD-96%
now $321K · held 6+ qtrs
$AEPAMERICAN ELECTRIC POWER CO INC-22%
now $27.9M · held 6+ qtrs
$HDHOME DEPOT, INC.-28%
now $6.5M · held 6+ qtrs, 2 trims in a row
+84 more in the Excel export
Holdings by quarter
Every 13F GW HENSSLER & ASSOCIATES LTD has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow GW HENSSLER & ASSOCIATES LTD?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GW HENSSLER & ASSOCIATES LTD's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GW HENSSLER & ASSOCIATES LTD disclosed 224 positions worth $2.3B in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 17 new positions and exited 62 and a full exit from $CRM. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from GW HENSSLER & ASSOCIATES LTD’s Form 13F-HR filing with the SEC under CIK 1080369.
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