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GW HENSSLER & ASSOCIATES LTD
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,300,733,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $123,324,370
- APPLE INC · COM · 037833100 · shares: $110,947,036
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $94,416,807
- NVIDIA CORPORATION · COM · 67066G104 · shares: $70,292,135
- MICROSOFT CORP · COM · 594918104 · shares: $70,077,442
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,720,337
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $52,156,513
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $49,877,872
- AMAZON COM INC · COM · 023135106 · shares: $41,606,082
- INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 · 46137V225 · shares: $38,928,640
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 8,078 shares | $3,194,113 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 21,437 shares | $3,145,876 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,153 shares | $2,612,164 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 109,362 shares | $2,609,378 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,744 shares | $2,355,955 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,521 shares | $2,221,977 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,894 shares | $1,939,018 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 52,229 shares | $1,739,758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,592 shares | $1,702,534 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,496 shares | $1,682,690 |
| UMH PPTYS INC | COM | 903002103 | — | 96,368 shares | $1,484,068 |
| AFLAC INC | COM | 001055102 | — | 11,608 shares | $1,297,585 |
| ELI LILLY & CO | COM | 532457108 | — | 1,088 shares | $1,258,904 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,734 shares | $1,060,792 |
| PHILLIPS 66 | COM | 718546104 | — | 4,001 shares | $1,021,496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,379 shares | $1,019,949 |
| QUALCOMM INC | COM | 747525103 | — | 5,521 shares | $1,016,034 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,505 shares | $981,345 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,524 shares | $961,241 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,055 shares | $960,812 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,261 shares | $951,455 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 21,073 shares | $936,687 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,677 shares | $897,979 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,973 shares | $810,116 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,947 shares | $792,056 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,973 shares | $757,834 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,479 shares | $707,065 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 20,211 shares | $695,452 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,913 shares | $672,239 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,206 shares | $665,217 |
| CATERPILLAR INC | COM | 149123101 | — | 819 shares | $664,038 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,740 shares | $656,772 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,413 shares | $638,818 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,002 shares | $618,129 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 11,915 shares | $612,551 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,975 shares | $610,275 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,390 shares | $602,066 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,306 shares | $592,986 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 115,250 shares | $572,793 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,501 shares | $565,956 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,699 shares | $537,378 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,838 shares | $522,114 |
| EQUIFAX INC | COM | 294429105 | — | 3,775 shares | $518,081 |
| MCKESSON CORP | COM | 58155Q103 | — | 604 shares | $515,870 |
| DISNEY WALT CO | COM | 254687106 | — | 4,739 shares | $497,135 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,730 shares | $478,222 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 49,556 shares | $474,253 |
| APPLIED MATLS INC | COM | 038222105 | — | 907 shares | $463,822 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,400 shares | $461,592 |
| ABBVIE INC | COM | 00287Y109 | — | 1,668 shares | $436,333 |
| 3M CO | COM | 88579Y101 | — | 2,563 shares | $420,717 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,253 shares | $416,716 |
| PFIZER INC | COM | 717081103 | — | 14,606 shares | $416,562 |
| AT&T INC | COM | 00206R102 | — | 16,905 shares | $412,480 |
| ROLLINS INC | COM | 775711104 | — | 13,673 shares | $411,831 |
| ORACLE CORP | COM | 68389X105 | — | 2,996 shares | $411,372 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,313 shares | $403,064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,085 shares | $398,321 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,190 shares | $392,010 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,079 shares | $388,877 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,255 shares | $379,753 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,817 shares | $377,713 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,808 shares | $376,101 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,261 shares | $365,121 |
| NIKE INC | CL B | 654106103 | — | 9,806 shares | $347,144 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,244 shares | $339,861 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 940 shares | $334,330 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 13,923 shares | $328,862 |
| AMDOCS LTD | SHS | G02602103 | — | 5,618 shares | $321,238 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,882 shares | $319,787 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,745 shares | $317,979 |
| LAZARD INC | COM | 52110M109 | — | 8,241 shares | $298,569 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,050 shares | $296,496 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,810 shares | $287,211 |
| COHERENT CORP | COM | 19247G107 | — | 996 shares | $286,659 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,450 shares | $282,430 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,763 shares | $280,636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 985 shares | $273,722 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,684 shares | $265,260 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,752 shares | $264,929 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,712 shares | $264,915 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,487 shares | $264,106 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 663 shares | $263,417 |
| NNN REIT INC | COM | 637417106 | — | 6,408 shares | $263,305 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,663 shares | $263,273 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,019 shares | $252,641 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,252 shares | $251,352 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,410 shares | $250,761 |
| LOWES COS INC | COM | 548661107 | — | 1,357 shares | $250,082 |
| TESLA INC | COM | 88160R101 | — | 681 shares | $241,626 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,688 shares | $240,135 |
| GE AEROSPACE | COM NEW | 369604301 | — | 763 shares | $238,278 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,375 shares | $237,552 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,766 shares | $236,245 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,872 shares | $234,685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,252 shares | $233,961 |
| FORTINET INC | COM | 34959E109 | — | 1,302 shares | $232,746 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,931 shares | $229,243 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 422 shares | $228,678 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,240 shares | $227,050 |