GW Henssler & Associates Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GW Henssler & Associates Ltd. reported 232 stock positions worth $2.1 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.3% of the portfolio, followed by Avantis International Equity (AVDE, 4.0%) and Apple (AAPL, 3.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 17, added to 96 and reduced 86. The biggest buy was Avantis International Equity (AVDE, shares +60%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0001080369
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001172661-26-002261 ↗ filed May 15, 2026
Holdings Value
Holdings 232 stocks · $2.1B
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.29% | 4,013,056 | $112.4M | Add +0.6% |
| AVDE Avantis International Equity | 4.02% | 1,007,149 | $85.4M | Add +60.1% |
| AAPL Apple Inc. | 3.95% | 330,340 | $83.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.64% | 195,034 | $56.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.38% | 136,503 | $50.5M | Add +2.9% |
| NVDA Nvidia Corp. | 2.13% | 259,725 | $45.3M | Add +74.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.00% | 1,179,653 | $42.4M | Add +62.4% |
| AEP American Electric Power | 1.86% | 301,809 | $39.6M | Reduce -0.9% |
| SRE Sempra | 1.65% | 360,533 | $35.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.59% | 162,266 | $33.8M | Add +5.1% |
| SO The Southern Co. | 1.56% | 343,371 | $33.1M | Add +1.4% |
| ANET Arista Networks Inc. | 1.54% | 266,669 | $32.7M | Reduce -0.4% |
| GRPM Invesco S&P Midcap 400 Garp | 1.53% | 275,176 | $32.5M | Add +63.3% |
| EVRG Evergy Inc. | 1.48% | 382,547 | $31.3M | Add +0.6% |
| TFC Truist Financial Corp. | 1.40% | 645,903 | $29.7M | Add +0.5% |
| TRV The Travelers Cos Inc. | 1.38% | 100,625 | $29.4M | Reduce -2.4% |
| TTE Totalenergies SE | 1.33% | 309,479 | $28.2M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 346,311 | $27.9M | Add +60.8% |
| FITB Fifth Third Bancorp | 1.31% | 596,763 | $27.7M | Add +5.0% |
| AEM Agnico Eagle Mines Ltd. | 1.28% | 133,634 | $27.1M | Reduce -4.2% |
| SDVY First Trust Smid Cap Rising | 1.27% | 685,207 | $27.0M | Add +34.2% |
| XOM Exxon Mobil Corp. | 1.20% | 150,662 | $25.6M | Reduce -2.0% |
| ALL Allstate Corp. | 1.19% | 121,411 | $25.2M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 130,394 | $25.0M | Add +4.0% |
| HAS Hasbro Inc. | 1.17% | 265,620 | $24.9M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.16% | 43,153 | $24.7M | Reduce -17.3% |
| ICE Intercontinental Exchange Inc. | 1.16% | 156,357 | $24.6M | Reduce -29.8% |
| KO The Coca-Cola Co. | 1.13% | 315,078 | $24.0M | Reduce -3.1% |
| ETR Entergy Corp. | 1.09% | 205,026 | $23.0M | Reduce -1.7% |
| WMT Walmart Inc. | 1.08% | 184,373 | $22.9M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 1.07% | 451,027 | $22.6M | Add +2.9% |
| V Visa Inc. Class A | 1.06% | 74,739 | $22.6M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 1.05% | 236,327 | $22.2M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 1.03% | 144,903 | $21.9M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 1.03% | 181,047 | $21.8M | Reduce -3.4% |
| D Dominion Energy Inc. | 0.99% | 340,761 | $21.1M | Add +1.1% |
| MO Altria Group Inc. | 0.96% | 307,369 | $20.3M | Reduce -3.5% |
| PFG Principal Financial Group | 0.95% | 223,926 | $20.2M | Add +0.2% |
| AMGN Amgen Inc. | 0.94% | 56,962 | $20.0M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.92% | 34,816 | $19.6M | Add +3.2% |
| USB US Bancorp | 0.91% | 370,111 | $19.2M | Reduce -28.2% |
| NVS Novartis AG-Sponsored ADR | 0.90% | 125,512 | $19.2M | Reduce -2.8% |
| WPM Wheaton Precious Metals Corp. | 0.89% | 143,529 | $18.8M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 38,239 | $18.8M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.87% | 23,930 | $18.5M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.86% | 226,100 | $18.3M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.84% | 10,319 | $17.8M | Add +11.1% |
| PM Philip Morris International | 0.84% | 107,376 | $17.8M | Reduce -23.0% |
| ABNB Airbnb Inc. Class A | 0.81% | 136,431 | $17.2M | Add +13.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.81% | 12,976 | $17.1M | Reduce -18.7% |
| NKE Nike Inc. Class B | 0.79% | 317,368 | $16.8M | Add +45.0% |
| OSK Oshkosh Corp. | 0.77% | 110,382 | $16.2M | Reduce -2.5% |
| AMT American Tower Corp. | 0.76% | 93,931 | $16.2M | Add +14.9% |
| MS Morgan Stanley | 0.74% | 95,538 | $15.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.74% | 121,995 | $15.7M | Reduce -24.9% |
| BTI British American Tob-SP ADR | 0.73% | 266,290 | $15.6M | Reduce -30.5% |
| EMR Emerson Electric Co. | 0.73% | 118,802 | $15.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 102,033 | $15.1M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 33,581 | $14.7M | Add +7.5% |
| MCD McDonald's Corp. | 0.68% | 46,182 | $14.4M | Reduce -3.3% |
| VAW Vanguard Materials ETF | 0.67% | 62,938 | $14.2M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.66% | 44,201 | $14.1M | Reduce -26.0% |
| EME Emcor Group Inc. | 0.64% | 18,390 | $13.6M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.63% | 72,046 | $13.4M | Add +11.4% |
| AVGO Broadcom Inc. | 0.63% | 43,441 | $13.4M | New |
| SBUX Starbucks Corp. | 0.61% | 143,727 | $12.9M | Add +0.8% |
| LAZ Lazard Inc. | 0.59% | 295,243 | $12.5M | Add +1.7% |
| MTCH Match Group Inc. | 0.59% | 408,213 | $12.5M | Add +1.5% |
| QXO Qxo Inc. | 0.59% | 641,457 | $12.5M | Add +10.4% |
| OKE Oneok Inc. | 0.58% | 136,647 | $12.4M | Add +54.3% |
| URA Global X Uranium ETF | 0.57% | 249,320 | $12.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 40,645 | $12.0M | Add +0.9% |
| KR Kroger Co. | 0.56% | 163,202 | $11.8M | Add +2154.2% |
| WCN Waste Connections Inc. | 0.55% | 72,522 | $11.8M | Add +25.9% |
| ADSK Autodesk Inc. | 0.53% | 47,164 | $11.3M | Add +11.9% |
| LMT Lockheed Martin Corp. | 0.52% | 18,412 | $11.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.52% | 33,464 | $11.0M | Add +11.6% |
| HSY The Hershey Co. | 0.52% | 52,664 | $10.9M | Add +4.5% |
| GGG Graco Inc. | 0.50% | 125,534 | $10.6M | Add +1.4% |
| IAT iShares US Regional Banks Et | 0.48% | 190,835 | $10.3M | Add +2.3% |
| SFM Sprouts Farmers Market Inc. | 0.48% | 130,970 | $10.1M | Add +53.3% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 46,297 | $10.0M | Add +4.3% |
| DOX Amdocs Ltd. | 0.46% | 149,782 | $9.8M | Add +45.7% |
| IPAR Interparfums Inc. | 0.46% | 107,318 | $9.7M | Add +47.1% |
| MDT Medtronic PLC | 0.46% | 112,425 | $9.7M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 20,640 | $9.2M | Add +9.6% |
| PYPL PayPal Holdings Inc. | 0.39% | 184,750 | $8.4M | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 255,846 | $7.5M | Add +46.6% |
| AMCR Amcor PLC | 0.35% | 185,652 | $7.4M | New |
| XLE SS Energy Select Sector | 0.34% | 116,548 | $7.1M | Reduce -16.0% |
| GARP iShares MSCI USA Quality Gar | 0.30% | 99,535 | $6.4M | Add +65.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 106,016 | $6.2M | Add +9.9% |
| VRSK Verisk Analytics Inc. | 0.28% | 31,266 | $5.9M | Add +37.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 8,841 | $5.3M | Reduce -87.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 5,577 | $3.6M | Reduce -39.7% |
| SCHO Schwab Short-Term US Treas | 0.16% | 140,336 | $3.4M | Reduce -11.3% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 124,393 | $3.2M | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 20,198 | $2.9M | Add +53.6% |
| ITW Illinois Tool Works | 0.13% | 10,488 | $2.7M | Reduce -6.2% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 71,558 | $2.6M | Add +10.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -87.4% | 0.25% | −1.87 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -96.9% | 0.04% | −1.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -96.9% | 0.02% | −0.70 |
| QCOM Qualcomm Inc. | Reduce -24.9% | 0.74% | −0.60 |
| ICE Intercontinental Exchange Inc. | Reduce -29.8% | 1.16% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -17.3% | 1.16% | −0.49 |
| USB US Bancorp | Reduce -28.2% | 0.91% | −0.42 |
| AAPL Apple Inc. | Reduce -0.6% | 3.95% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 2.64% | −0.36 |
| BTI British American Tob-SP ADR | Reduce -30.5% | 0.73% | −0.31 |
| PM Philip Morris International | Reduce -23.0% | 0.84% | −0.24 |
| V Visa Inc. Class A | Reduce -0.5% | 1.06% | −0.20 |
| ANET Arista Networks Inc. | Reduce -0.4% | 1.54% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.7% | 0.17% | −0.13 |
| ADI Analog Devices Inc. | Reduce -26.0% | 0.66% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 1.05% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -13.0% | 1.03% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -36.9% | 0.12% | −0.08 |
| MS Morgan Stanley | Reduce -0.7% | 0.74% | −0.08 |
| PEP Pepsico Inc. | Reduce -53.8% | 0.07% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -2.4% | 1.38% | −0.06 |
| EFX Equifax Inc. | Reduce -48.2% | 0.03% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -2.1% | 0.87% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.68% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.73% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -11.3% | 0.16% | −0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.02 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -26.4% | 0.02% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -0.5% | 0.86% | −0.02 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.7% | 0.81% | −0.01 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.01 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.01 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.01 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -33.0% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -25.8% | 0.01% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -29.6% | 0.03% | −0.01 |
| AFL Aflac Inc. | Reduce -7.0% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +60.1% | 4.02% | +1.53 |
| NVDA Nvidia Corp. | Add +74.0% | 2.13% | +0.79 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +62.4% | 2.00% | +0.73 |
| AVGO Broadcom Inc. | New | 0.63% | +0.63 |
| GRPM Invesco S&P Midcap 400 Garp | Add +63.3% | 1.53% | +0.56 |
| KR Kroger Co. | Add +2154.2% | 0.56% | +0.53 |
| AVEM Avantis Emerging Markets Eq | Add +60.8% | 1.31% | +0.52 |
| MDT Medtronic PLC | New | 0.46% | +0.46 |
| AMCR Amcor PLC | New | 0.35% | +0.35 |
| SDVY First Trust Smid Cap Rising | Add +34.2% | 1.27% | +0.33 |
| OKE Oneok Inc. | Add +54.3% | 0.58% | +0.27 |
| VZ Verizon Communications Inc. | Add +2.9% | 1.07% | +0.21 |
| IPAR Interparfums Inc. | Add +47.1% | 0.46% | +0.16 |
| EVRG Evergy Inc. | Add +0.6% | 1.48% | +0.15 |
| SFM Sprouts Farmers Market Inc. | Add +53.3% | 0.48% | +0.15 |
| SO The Southern Co. | Add +1.4% | 1.56% | +0.14 |
| SRE Sempra | Add +1.3% | 1.65% | +0.14 |
| NKE Nike Inc. Class B | Add +45.0% | 0.79% | +0.12 |
| GARP iShares MSCI USA Quality Gar | Add +65.8% | 0.30% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +46.6% | 0.35% | +0.08 |
| HSY The Hershey Co. | Add +4.5% | 0.52% | +0.07 |
| AMT American Tower Corp. | Add +14.9% | 0.76% | +0.07 |
| WCN Waste Connections Inc. | Add +25.9% | 0.55% | +0.07 |
| DOX Amdocs Ltd. | Add +45.7% | 0.46% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +53.6% | 0.14% | +0.05 |
| QXO Qxo Inc. | Add +10.4% | 0.59% | +0.05 |
| D Dominion Energy Inc. | Add +1.1% | 0.99% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 0.71% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +37.5% | 0.28% | +0.03 |
| SBUX Starbucks Corp. | Add +0.8% | 0.61% | +0.03 |
| ACHR Archer Aviation Inc. Class A | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | Add +5.0% | 1.31% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +13.2% | 0.81% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.6% | 0.43% | +0.02 |
| HD Home Depot Inc. | Add +11.6% | 0.52% | +0.02 |
| SQQQ Proshares Ultrapro Short QQQ | Add +20.8% | 0.06% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +136.6% | 0.02% | +0.01 |
| TEX Terex Corp. | New | 0.01% | +0.01 |
| TSEM Tower Semiconductor Ltd. | New | 0.01% | +0.01 |
| GGG Graco Inc. | Add +1.4% | 0.50% | +0.01 |
| EQNR Equinor ASA-Spon ADR | New | 0.01% | +0.01 |
| KHC The Kraft Heinz Co. | New | 0.01% | +0.01 |
| ADC Agree Realty Corp. | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| ALKS Alkermes PLC | New | 0.01% | +0.01 |
| GOLF Acushnet Holdings Corp. | New | 0.01% | +0.01 |
| NNN NNN REIT Inc. | Add +96.9% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +1.9% | 0.04% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
| OGE Oge Energy Corp. | 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 |