GW Henssler & Associates Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), GW Henssler & Associates Ltd. reported 268 stock positions worth $2.2 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Avantis International Equity (AVDE, 4.1%). Compared with Q1 2026, it opened 48 new positions, sold out of 12, added to 114 and reduced 86. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale an exit from American Tower (AMT).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002877 ↗ filed Jul 28, 2026
Holdings Value
Holdings 268 stocks · $2.2B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.33% | 4,032,792 | $119.9M | Add +0.5% |
| AAPL Apple Inc. | 4.28% | 332,355 | $96.2M | Add +0.6% |
| AVDE Avantis International Equity | 4.09% | 1,030,458 | $91.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 3.07% | 193,029 | $69.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.69% | 302,602 | $60.5M | Add +16.5% |
| MSFT Microsoft Corp. | 2.28% | 137,196 | $51.2M | Add +0.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.19% | 1,211,113 | $49.1M | Add +2.7% |
| ANET Arista Networks Inc. | 1.99% | 263,003 | $44.7M | Reduce -1.4% |
| AEP American Electric Power | 1.84% | 301,784 | $41.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.73% | 163,588 | $39.0M | Add +0.8% |
| GRPM Invesco S&P Midcap 400 Garp | 1.64% | 282,594 | $36.8M | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 351,549 | $33.9M | Add +1.5% |
| FITB Fifth Third Bancorp | 1.51% | 601,459 | $33.9M | Add +0.8% |
| SRE Sempra | 1.50% | 364,020 | $33.7M | Add +1.0% |
| EVRG Evergy Inc. | 1.48% | 383,867 | $33.2M | Add +0.3% |
| TRV The Travelers Cos Inc. | 1.47% | 99,893 | $33.0M | Reduce -0.7% |
| SO The Southern Co. | 1.46% | 343,576 | $32.9M | Add +0.1% |
| TFC Truist Financial Corp. | 1.44% | 648,841 | $32.3M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 1.33% | 690,450 | $29.8M | Add +0.8% |
| ALL Allstate Corp. | 1.28% | 121,091 | $28.8M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 130,902 | $28.7M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.15% | 12,977 | $25.8M | Add +0.0% |
| V Visa Inc. Class A | 1.14% | 74,379 | $25.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.12% | 310,925 | $25.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.09% | 43,446 | $24.5M | Add +0.7% |
| PFG Principal Financial Group | 1.07% | 223,260 | $24.1M | Reduce -0.3% |
| TTE Totalenergies SE | 1.05% | 303,526 | $23.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.04% | 62,085 | $23.5M | Add +42.9% |
| D Dominion Energy Inc. | 1.04% | 341,049 | $23.3M | Add +0.1% |
| ETR Entergy Corp. | 1.03% | 201,616 | $23.2M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 1.03% | 147,515 | $23.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.03% | 179,384 | $23.1M | Reduce -0.9% |
| USB US Bancorp | 0.99% | 366,645 | $22.1M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.98% | 238,027 | $22.0M | Add +0.7% |
| HAS Hasbro Inc. | 0.98% | 265,627 | $21.9M | Add +0.0% |
| MO Altria Group Inc. | 0.98% | 304,896 | $21.9M | Reduce -0.8% |
| WMT Walmart Inc. | 0.93% | 184,996 | $21.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.92% | 151,345 | $20.7M | Add +0.5% |
| AMGN Amgen Inc. | 0.92% | 56,900 | $20.6M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.91% | 132,524 | $20.6M | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.87% | 137,417 | $19.7M | Add +0.7% |
| MS Morgan Stanley | 0.87% | 93,644 | $19.6M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.86% | 123,971 | $19.4M | Reduce -1.2% |
| PM Philip Morris International | 0.86% | 107,196 | $19.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.86% | 157,361 | $19.4M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 38,523 | $19.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.85% | 453,809 | $19.2M | Add +0.6% |
| WCN Waste Connections Inc. | 0.83% | 111,724 | $18.6M | Add +54.1% |
| PEG Public Service Enterprise GP | 0.81% | 225,007 | $18.3M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.80% | 10,561 | $17.9M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 206,558 | $17.8M | Add +2.5% |
| ADI Analog Devices Inc. | 0.77% | 43,804 | $17.4M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.77% | 120,258 | $17.2M | Add +1.2% |
| OSK Oshkosh Corp. | 0.75% | 110,566 | $17.0M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 104,813 | $16.6M | Add +2.7% |
| BTI British American Tob-SP ADR | 0.73% | 266,580 | $16.5M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.72% | 143,887 | $16.2M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.71% | 30,424 | $16.0M | Reduce -12.6% |
| REGN Regeneron Pharmaceuticals | 0.67% | 24,326 | $15.2M | Add +1.6% |
| SBUX Starbucks Corp. | 0.65% | 143,740 | $14.7M | Add +0.0% |
| VAW Vanguard Materials ETF | 0.64% | 62,784 | $14.4M | Reduce -0.2% |
| KR Kroger Co. | 0.62% | 251,759 | $14.0M | Add +54.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 40,610 | $13.3M | Reduce -0.1% |
| LAZ Lazard Inc. | 0.55% | 297,132 | $12.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.55% | 46,075 | $12.5M | Reduce -0.2% |
| QXO Qxo Inc. | 0.54% | 699,588 | $12.1M | Add +9.1% |
| IAT iShares US Regional Banks Et | 0.53% | 192,861 | $12.0M | Add +1.1% |
| OKE Oneok Inc. | 0.53% | 136,183 | $11.8M | Reduce -0.3% |
| SFM Sprouts Farmers Market Inc. | 0.51% | 134,724 | $11.4M | Add +2.9% |
| TMUS T-Mobile US Inc. | 0.50% | 67,021 | $11.2M | New |
| HD Home Depot Inc. | 0.50% | 31,701 | $11.2M | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.50% | 272,141 | $11.2M | Reduce -14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 47,073 | $11.1M | Add +1.7% |
| URA Global X Uranium ETF | 0.48% | 249,392 | $10.9M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.48% | 21,299 | $10.9M | Add +15.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 20,690 | $10.3M | Add +0.2% |
| CVX Chevron Corp. | 0.44% | 59,509 | $9.9M | Add +1376.3% |
| PEP Pepsico Inc. | 0.44% | 72,299 | $9.8M | Add +702.0% |
| GGG Graco Inc. | 0.43% | 128,145 | $9.7M | Add +2.1% |
| CRM Salesforce Inc. | 0.43% | 61,088 | $9.6M | Reduce -15.2% |
| MDT Medtronic PLC | 0.42% | 121,925 | $9.5M | Add +8.4% |
| HSY The Hershey Co. | 0.42% | 53,479 | $9.4M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.41% | 52,797 | $9.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.39% | 257,694 | $8.7M | Add +0.7% |
| ACGL Arch Capital Group Ltd. | 0.37% | 85,415 | $8.3M | New |
| ADSK Autodesk Inc. | 0.37% | 42,334 | $8.2M | Reduce -10.2% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 46,277 | $8.2M | New |
| AMCR Amcor PLC | 0.36% | 188,957 | $8.2M | Add +1.8% |
| GARP iShares MSCI USA Quality Gar | 0.36% | 99,178 | $8.2M | Reduce -0.4% |
| DOX Amdocs Ltd. | 0.34% | 150,784 | $7.6M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 104,346 | $7.1M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.28% | 116,556 | $6.2M | Add +0.0% |
| CCEP Coca-Cola Europacific Partne | 0.24% | 53,158 | $5.3M | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,589 | $5.2M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,894 | $4.4M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 121,688 | $3.6M | Reduce -2.2% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 19,996 | $3.4M | Reduce -1.0% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 70,374 | $3.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 4,016 | $3.0M | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 0.13% | 117,812 | $2.8M | Reduce -16.1% |
Portfolio Sells Q1 2026 → Q2 2026
| AMT American Tower Corp. | Sold out | 0.00% | −0.76 |
| QCOM Qualcomm Inc. | Reduce -94.5% | 0.06% | −0.68 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.59 |
| EME Emcor Group Inc. | Reduce -91.6% | 0.06% | −0.58 |
| IPAR Interparfums Inc. | Reduce -96.2% | 0.02% | −0.44 |
| PYPL PayPal Holdings Inc. | Reduce -95.7% | 0.02% | −0.38 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.8% | 0.91% | −0.36 |
| NKE Nike Inc. Class B | Reduce -14.3% | 0.50% | −0.29 |
| TTE Totalenergies SE | Reduce -1.9% | 1.05% | −0.28 |
| VRSK Verisk Analytics Inc. | Reduce -94.4% | 0.01% | −0.27 |
| IDXX Idexx Laboratories Inc. | Reduce -12.6% | 0.71% | −0.21 |
| CRM Salesforce Inc. | Reduce -15.2% | 0.43% | −0.21 |
| ADSK Autodesk Inc. | Reduce -10.2% | 0.37% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.55% | −0.12 |
| OKE Oneok Inc. | Reduce -0.3% | 0.53% | −0.06 |
| ETR Entergy Corp. | Reduce -1.7% | 1.03% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -0.5% | 0.81% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 0.86% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -16.1% | 0.13% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -0.2% | 0.64% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.92% | −0.03 |
| AEP American Electric Power | Reduce -0.0% | 1.84% | −0.03 |
| HD Home Depot Inc. | Reduce -5.3% | 0.50% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -14.2% | 0.23% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -57.3% | 0.01% | −0.01 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.01 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.7% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -23.1% | 0.02% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 0.04% | −0.01 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.01 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.01 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.01 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.01 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.7% | 0.11% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -29.3% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.6% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.7% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.08% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -5.2% | 0.09% | −0.01 |
| EFX Equifax Inc. | Reduce -0.5% | 0.03% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -19.2% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.3% | 1.12% | −0.00 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.04% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.13% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +16.5% | 2.69% | +0.56 |
| TMUS T-Mobile US Inc. | New | 0.50% | +0.50 |
| APH Amphenol Corp. Class A | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +42.9% | 1.04% | +0.41 |
| CVX Chevron Corp. | Add +1376.3% | 0.44% | +0.40 |
| PEP Pepsico Inc. | Add +702.0% | 0.44% | +0.37 |
| ACGL Arch Capital Group Ltd. | New | 0.37% | +0.37 |
| VEEV Veeva Systems Inc. Class A | New | 0.37% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.0% | 1.15% | +0.34 |
| AAPL Apple Inc. | Add +0.6% | 4.28% | +0.33 |
| WCN Waste Connections Inc. | Add +54.1% | 0.83% | +0.27 |
| CCEP Coca-Cola Europacific Partne | New | 0.24% | +0.24 |
| FITB Fifth Third Bancorp | Add +0.8% | 1.51% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 1.51% | +0.19 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +2.7% | 2.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.73% | +0.14 |
| GRPM Invesco S&P Midcap 400 Garp | Add +2.7% | 1.64% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 0.79% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 1.28% | +0.10 |
| KR Kroger Co. | Add +54.3% | 0.62% | +0.07 |
| AVDE Avantis International Equity | Add +2.3% | 4.09% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +0.7% | 0.87% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +0.8% | 1.33% | +0.05 |
| IAT iShares US Regional Banks Et | Add +1.1% | 0.53% | +0.05 |
| SBUX Starbucks Corp. | Add +0.0% | 0.65% | +0.05 |
| D Dominion Energy Inc. | Add +0.1% | 1.04% | +0.04 |
| TFC Truist Financial Corp. | Add +0.5% | 1.44% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +0.5% | 5.33% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 0.39% | +0.04 |
| EMR Emerson Electric Co. | Add +1.2% | 0.77% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +2.9% | 0.51% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 0.50% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 0.74% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.20% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.46% | +0.02 |
| LLY Eli Lilly & Co. | Add +22.9% | 0.06% | +0.02 |
| AMCR Amcor PLC | Add +1.8% | 0.36% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.13% | +0.01 |
| ATEN A10 Networks Inc. | New | 0.01% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.01% | +0.01 |
| INTL Main International ETF | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.04% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| CALM Cal-Maine Foods Inc. | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $2.2B | BUFD, AAPL, AVDE, GOOGL, NVDA |
| Q1 2026 | 232 | $2.1B | BUFD, AVDE, AAPL, GOOGL, MSFT |
| Q4 2025 | 231 | $2.1B | BUFD, AAPL, MSFT, GOOGL, AVDE |
| Q3 2025 | 231 | $2.0B | BUFD, AAPL, MSFT, IJJ, GOOGL |
| Q2 2025 | 186 | $1.9B | BUFD, AAPL, MSFT, IJJ, META |
| Q1 2025Amended | 183 | $1.7B | BUFD, AAPL, IJJ, MSFT, PM |
| Q4 2024 | 185 | $1.7B | BUFD, AAPL, IJJ, MSFT, MPC |
| Q3 2024 | 190 | $1.8B | BUFD, AAPL, IJJ, MSFT, MPC |
| Q2 2024 | 169 | $1.7B | BUFD, AAPL, MPC, MSFT, IJJ |
| Q1 2024 | 173 | $1.7B | BUFD, MPC, AAPL, IJJ, MSFT |