Hennion & Walsh Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Hennion & Walsh Asset Management, Inc. reported 955 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.1% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 1.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 1.5%). Compared with Q1 2026, it opened 88 new positions, sold out of 63, added to 487 and reduced 375. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Parsippany, NJ
- CIK
- 0001861642
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0002000324-26-002845 ↗ filed Jul 8, 2026
Holdings Value
Holdings 955 stocks · $3.5B
| IVV iShares Core S&P 500 ETF | 4.09% | 191,514 | $143.4M | Add +7.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.89% | 1,433,747 | $66.2M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 246,833 | $53.8M | Add +4.5% |
| XCEM Columbia Em Core Ex-China | 1.52% | 1,008,740 | $53.3M | Add +5.1% |
| MQY BlackRock Muniyield Quality | 1.46% | 4,507,211 | $51.3M | Reduce -4.0% |
| ISPY Proshares S&P High Incom ETF | 1.44% | 1,047,800 | $50.5M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 664,010 | $45.2M | New |
| JSML Janus Hender SM Cap GRW Alph | 1.28% | 482,601 | $44.9M | Add +2.8% |
| IGEB iShares Investment Grade SYS | 1.11% | 861,241 | $38.9M | Add +10.0% |
| GSLC Goldman Activebeta US LC ETF | 1.10% | 271,998 | $38.6M | Reduce -51.7% |
| AMAT Applied Materials Inc. | 1.05% | 50,817 | $36.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.95% | 93,515 | $33.4M | Add +1.4% |
| LRCX Lam Research Corp. | 0.92% | 74,391 | $32.2M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.87% | 26,264 | $30.3M | Reduce -2.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.81% | 2,210,546 | $28.3M | Add +15.3% |
| NVDA Nvidia Corp. | 0.79% | 137,461 | $27.5M | Add +1.1% |
| MHD BlackRock Muniholdings Fund | 0.78% | 2,310,272 | $27.5M | Reduce -14.2% |
| PFF iShares Preferred & Income S | 0.78% | 895,614 | $27.3M | Add +9.0% |
| KLAC KLA Corp. | 0.76% | 88,483 | $26.7M | Reduce -15.2% |
| NUV Nuveen Municipal Value | 0.75% | 2,862,303 | $26.4M | Add +17.3% |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.69% | 209,541 | $24.2M | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.67% | 2,217,036 | $23.4M | Add +35.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.64% | 767,189 | $22.3M | Add +13.8% |
| AVGO Broadcom Inc. | 0.63% | 58,483 | $22.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.63% | 91,947 | $21.9M | Add +2.9% |
| ADI Analog Devices Inc. | 0.61% | 54,099 | $21.5M | Reduce -5.1% |
| NZF Nuveen Municipal Credit Inc. | 0.58% | 1,605,436 | $20.4M | Add +18.4% |
| AAPL Apple Inc. | 0.56% | 68,053 | $19.7M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.54% | 55,556 | $18.9M | Reduce -4.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.54% | 1,607,896 | $18.9M | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 48,974 | $18.3M | Add +6.5% |
| AVDE Avantis International Equity | 0.52% | 203,767 | $18.2M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.51% | 783,682 | $17.8M | Add +26.9% |
| LLY Eli Lilly & Co. | 0.49% | 14,360 | $17.2M | Add +0.2% |
| V Visa Inc. Class A | 0.48% | 48,843 | $16.8M | Add +4.0% |
| NAD Nuveen Quality Municipal Inc. | 0.48% | 1,373,096 | $16.6M | Add +48.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 254,749 | $15.7M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 47,171 | $15.4M | Add +7.9% |
| IIM Invesco Value Municipal Inco | 0.42% | 1,162,995 | $14.8M | Add +63.2% |
| INDV Indivior Pharmaceuticals Inc. | 0.42% | 360,245 | $14.8M | Add +8.9% |
| JSCP JPMorgan Short Duration Core | 0.42% | 312,314 | $14.7M | Add +11.6% |
| MSFT Microsoft Corp. | 0.41% | 38,852 | $14.5M | Add +6.0% |
| DELL Dell Technologies -C | 0.41% | 33,496 | $14.5M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.40% | 19,670 | $14.2M | Add +2.8% |
| AMD Advanced Micro Devices | 0.39% | 23,358 | $13.6M | Add +3.3% |
| MUA BlackRock Muniassets Fund | 0.38% | 1,211,956 | $13.3M | Reduce -1.1% |
| VGM Invesco Trust for Investmen | 0.38% | 1,247,281 | $13.2M | Add +27.5% |
| GSIE Goldman Sachs Activebeta Int | 0.37% | 286,713 | $13.1M | Reduce -72.3% |
| PML PIMCO Municipal Income FD II | 0.36% | 1,673,808 | $12.7M | Reduce -35.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 6,371 | $12.7M | Add +23.9% |
| VMO Invesco Municipal Opport | 0.36% | 1,277,578 | $12.6M | Add +89.8% |
| WMT Walmart Inc. | 0.34% | 103,754 | $11.8M | Add +5.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.33% | 48,019 | $11.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.33% | 20,425 | $11.5M | Add +7.3% |
| HWM Howmet Aerospace Inc. | 0.33% | 42,505 | $11.4M | Add +13.5% |
| ANET Arista Networks Inc. | 0.32% | 66,834 | $11.4M | Add +6.1% |
| IDV iShares International Select | 0.32% | 272,907 | $11.3M | Reduce -5.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.32% | 728,962 | $11.3M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.32% | 43,755 | $11.1M | Add +6.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.32% | 327,801 | $11.1M | Reduce -2.7% |
| EIM Eaton Vance Municipal Bond | 0.31% | 1,092,926 | $10.9M | Reduce -16.2% |
| LEO BNY Mellon Strategic Muni | 0.31% | 1,683,135 | $10.9M | Add +110.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 213,931 | $10.8M | Add +2.5% |
| EVN Eaton Vance Muni Inc. TR | 0.30% | 935,778 | $10.5M | Reduce -0.5% |
| CELC Celcuity Inc. | 0.30% | 100,368 | $10.5M | Reduce -45.0% |
| MLN Vaneck Long Muni ETF | 0.30% | 586,281 | $10.4M | Add +4.2% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.30% | 208,147 | $10.4M | Add +5.8% |
| ITWO Proshares R2000 Hi Incom ETF | 0.30% | 220,650 | $10.4M | Add +4.7% |
| URGN Urogen Pharma Ltd. | 0.29% | 276,696 | $10.2M | Add +50.8% |
| FIX Comfort Systems USA Inc. | 0.29% | 5,094 | $10.1M | Add +2.6% |
| STRL Sterling Infrastructure Inc. | 0.29% | 11,939 | $10.0M | Add +13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 20,865 | $10.0M | Add +29.2% |
| COST Costco Wholesale Corp. | 0.28% | 10,525 | $9.8M | Add +9.3% |
| TVTX Travere Therapeutics Inc. | 0.28% | 171,470 | $9.7M | Add +51.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.27% | 668,196 | $9.6M | Reduce -16.7% |
| LSCC Lattice Semiconductor Corp. | 0.27% | 62,475 | $9.6M | Reduce -3.9% |
| RKLB Rocket Lab Corp. | 0.27% | 93,586 | $9.5M | Add +11.6% |
| VKQ Invesco Municipal Trust | 0.27% | 940,068 | $9.4M | Add +236.9% |
| LMT Lockheed Martin Corp. | 0.27% | 18,490 | $9.4M | Add +5.5% |
| MYN BlackRock Muniyield NY QLTY | 0.27% | 926,877 | $9.4M | Reduce -1.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.27% | 989,489 | $9.4M | Add +98.3% |
| JEMB JH Em Debt Hard Currency ETF | 0.27% | 174,007 | $9.4M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.27% | 72,515 | $9.3M | Reduce -1.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.26% | 1,476,212 | $9.1M | Add +87.7% |
| DCO Ducommun Inc. | 0.26% | 48,885 | $9.1M | Reduce -0.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.25% | 830,423 | $8.9M | Add +14.3% |
| GD General Dynamics Corp. | 0.25% | 24,755 | $8.8M | Add +14.6% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 25,665 | $8.6M | Add +8.7% |
| CEG Constellation Energy | 0.24% | 34,490 | $8.6M | Add +10.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 209,986 | $8.5M | Add +8.1% |
| MCK McKesson Corp. | 0.24% | 11,124 | $8.4M | Add +16.9% |
| PZT Invesco New York Amt-Free Mu | 0.23% | 353,654 | $8.0M | Add +12.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 160,189 | $8.0M | Add +4.9% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 143,347 | $7.9M | Add +5.1% |
| MOD Modine Manufacturing Co. | 0.23% | 29,545 | $7.9M | Add +12.5% |
| OIA Invesco Municipal Income Opp | 0.22% | 1,259,187 | $7.8M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 51,589 | $7.8M | Add +1.4% |
| MUC BlackRock Munihold Ca QLTY | 0.22% | 709,302 | $7.8M | Add +5.2% |
| PMM Franklin Managed Municipal I | 0.22% | 1,191,663 | $7.8M | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.22% | 15,257 | $7.8M | Add +13.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GSLC Goldman Activebeta US LC ETF | Reduce -51.7% | 1.10% | −1.27 |
| GSIE Goldman Sachs Activebeta Int | Reduce -72.3% | 0.37% | −1.13 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.74 |
| CELC Celcuity Inc. | Reduce -45.0% | 0.30% | −0.40 |
| PML PIMCO Municipal Income FD II | Reduce -35.7% | 0.36% | −0.30 |
| COGT Cogent Biosciences Inc. | Reduce -59.6% | 0.15% | −0.28 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.26 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| MQY BlackRock Muniyield Quality | Reduce -4.0% | 1.46% | −0.24 |
| MHD BlackRock Muniholdings Fund | Reduce -14.2% | 0.78% | −0.24 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -59.9% | 0.13% | −0.17 |
| IQI Invesco Quality Muni Inc. TR | Reduce -54.9% | 0.11% | −0.16 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -8.6% | 0.54% | −0.13 |
| EIM Eaton Vance Municipal Bond | Reduce -16.2% | 0.31% | −0.12 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -16.7% | 0.27% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -12.2% | 0.11% | −0.11 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.11 |
| ARGAN INC | Sold out | 0.00% | −0.10 |
| PBD Invesco Global Clean Energy | Reduce -75.0% | 0.02% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.19% | −0.09 |
| IDV iShares International Select | Reduce -5.8% | 0.32% | −0.09 |
| OLMA Olema Pharmaceuticals Inc. | Reduce -12.7% | 0.15% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -14.0% | 0.20% | −0.09 |
| AXSM Axsome Therapeutics Inc. | Reduce -52.2% | 0.12% | −0.09 |
| KTF DWS Municipal Income Trust | Reduce -52.2% | 0.05% | −0.08 |
| CVX Chevron Corp. | Reduce -2.5% | 0.14% | −0.07 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| ORIC Oric Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -30.7% | 0.04% | −0.07 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -22.0% | 0.14% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -13.0% | 0.22% | −0.06 |
| MUA BlackRock Muniassets Fund | Reduce -1.1% | 0.38% | −0.06 |
| CTAS Cintas Corp. | Reduce -56.6% | 0.03% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -6.9% | 0.15% | −0.05 |
| JPC Nuveen Prefered & Income Opp | Reduce -56.7% | 0.03% | −0.05 |
| AIG American International Group | Reduce -44.5% | 0.04% | −0.05 |
| MMD Nylim Mackay Definedterm Mun | Reduce -1.0% | 0.32% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.09% | −0.05 |
| LXRX Lexicon Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -16.8% | 0.21% | −0.04 |
| OIA Invesco Municipal Income Opp | Reduce -2.0% | 0.22% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -58.3% | 0.03% | −0.04 |
| MAR Marriott International Class A | Reduce -58.9% | 0.03% | −0.04 |
| BMI Badger Meter Inc. | Reduce -24.9% | 0.07% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -58.3% | 0.02% | −0.04 |
| HRMY Harmony Biosciences Holdings | Reduce -50.8% | 0.05% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.7% | 0.08% | −0.04 |
| WM Waste Management Inc. | Reduce -2.5% | 0.16% | −0.04 |
| MO Altria Group Inc. | Reduce -12.0% | 0.17% | −0.04 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.29% | +1.29 |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | New | 0.69% | +0.69 |
| AVDE Avantis International Equity | New | 0.52% | +0.52 |
| AMD Advanced Micro Devices | Add +3.3% | 0.39% | +0.23 |
| XCEM Columbia Em Core Ex-China | Add +5.1% | 1.52% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 4.09% | +0.19 |
| VKQ Invesco Municipal Trust | Add +236.9% | 0.27% | +0.18 |
| URGN Urogen Pharma Ltd. | Add +50.8% | 0.29% | +0.18 |
| JSML Janus Hender SM Cap GRW Alph | Add +2.8% | 1.28% | +0.18 |
| TVTX Travere Therapeutics Inc. | Add +51.1% | 0.28% | +0.16 |
| QURE Uniqure NV | Add +107.3% | 0.19% | +0.15 |
| VMO Invesco Municipal Opport | Add +89.8% | 0.36% | +0.14 |
| STRL Sterling Infrastructure Inc. | Add +13.6% | 0.29% | +0.14 |
| LEO BNY Mellon Strategic Muni | Add +110.8% | 0.31% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.9% | 0.36% | +0.13 |
| IIM Invesco Value Municipal Inco | Add +63.2% | 0.42% | +0.13 |
| VKI Invesco Adv Muni Inc. TR II | Add +98.3% | 0.27% | +0.12 |
| STX Seagate Technology Holdings | Add +2.9% | 0.22% | +0.12 |
| NAD Nuveen Quality Municipal Inc. | Add +48.0% | 0.48% | +0.12 |
| FLEX Flex Ltd. | Add +14.5% | 0.19% | +0.11 |
| ZVRA Zevra Therapeutics Inc. | Add +116.6% | 0.16% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.2% | 0.28% | +0.10 |
| DSM BNYM Strat Muni BND | Add +87.7% | 0.26% | +0.10 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +35.3% | 0.67% | +0.10 |
| RKLB Rocket Lab Corp. | Add +11.6% | 0.27% | +0.09 |
| AGX Argan Inc. | New | 0.09% | +0.09 |
| IDMO Invesco S&P International DE | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.1% | 0.20% | +0.09 |
| KURA Kura Oncology Inc. | Add +69.7% | 0.18% | +0.09 |
| GE General Electric | Add +6.5% | 0.52% | +0.08 |
| INDV Indivior Pharmaceuticals Inc. | Add +8.9% | 0.42% | +0.08 |
| ALKS Alkermes PLC | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +6.1% | 0.32% | +0.06 |
| ATEN A10 Networks Inc. | Add +24.4% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.95% | +0.06 |
| MGTX Meiragtx Holdings PLC | Add +18.9% | 0.16% | +0.06 |
| CRMD Cormedix Inc. | Add +150.6% | 0.10% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +2.6% | 0.29% | +0.06 |
| IMVT Immunovant Inc. | Add +32.6% | 0.13% | +0.06 |
| STT State Street Corp. | Add +37.0% | 0.16% | +0.06 |
| MRCY Mercury Systems Inc. | Add +11.3% | 0.15% | +0.06 |
| ATI Ati Inc. | Add +18.0% | 0.21% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +47.2% | 0.07% | +0.05 |
| VGM Invesco Trust for Investmen | Add +27.5% | 0.38% | +0.05 |
| PWR Quanta Services Inc. | Add +2.8% | 0.40% | +0.05 |
| URI United Rentals Inc. | Add +3.2% | 0.19% | +0.05 |
| TLX Telix Pharmaceuticals Ltd. | New | 0.05% | +0.05 |
| IOVA Iovance Biotherapeutics Inc. | Add +100.0% | 0.10% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.49% | +0.05 |
| VTRS Viatris Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $3.5B | IVV, DDWM, VTV, XCEM, MQY |
| Q1 2026 | 928 | $3.0B | IVV, GSLC, DDWM, MQY, VTV |
| Q4 2025 | 926 | $2.9B | IVV, GSLC, GSIE, DDWM, ISPY |
| Q3 2025 | 937 | $2.8B | IVV, GSLC, DDWM, GSIE, ISPY |
| Q2 2025 | 916 | $2.5B | IVV, GSLC, VTV, RSP, DDWM |
| Q1 2025 | 867 | $2.2B | IVV, GSLC, VTV, IGEB, RSP |
| Q4 2024 | 851 | $2.2B | GSLC, ISPY, IGEB, IQDG, IVV |
| Q3 2024 | 866 | $2.1B | GSLC, IQDG, JQUA, IGEB, ISPY |
| Q2 2024 | 838 | $1.9B | GSLC, IQDG, JQUA, IGEB, ISPY |
| Q1 2024 | 840 | $1.9B | GSLC, IQDG, JQUA, JEPI, IVV |