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Hennion & Walsh Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 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: $3,418,132,296
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $150,398,511
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $67,262,538
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $62,455,508
- COLUMBIA ETF TR II · EM CORE EX ETF · 19762B202 · shares: $54,299,632
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $54,295,280
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $48,663,349
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $38,369,317
- ISHARES TR · INVT GRAD SY ETF · 46435G219 · shares: $37,948,439
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,679,968
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,105,204
Reported holdings
975 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 196,381 shares | $150,398,511 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,474,086 shares | $67,262,538 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 901,754 shares | $62,455,508 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,056,208 shares | $54,299,632 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 251,274 shares | $54,295,280 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 915,241 shares | $48,663,349 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 264,543 shares | $38,369,317 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 886,853 shares | $37,948,439 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 86,259 shares | $29,679,968 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 127,442 shares | $29,105,204 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 312,068 shares | $26,815,451 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 885,715 shares | $26,128,582 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 226,687 shares | $26,067,826 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,958 shares | $25,517,905 |
| APPLIED MATLS INC | COM | 038222105 | — | 49,365 shares | $25,244,274 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 2,507,219 shares | $24,896,685 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 2,956,757 shares | $24,511,516 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2,339,514 shares | $24,003,414 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 2,163,046 shares | $22,949,918 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 68,449 shares | $22,486,181 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 2,295,761 shares | $22,108,178 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 768,920 shares | $21,734,513 |
| AMAZON COM INC | COM | 023135106 | — | 85,255 shares | $21,241,283 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 2,345,860 shares | $21,018,906 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 37,246 shares | $20,036,486 |
| MICROSOFT CORP | COM | 594918104 | — | 38,270 shares | $19,628,683 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 216,952 shares | $19,549,532 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 48,238 shares | $19,165,440 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 416,624 shares | $19,156,372 |
| BROADCOM INC | COM | 11135F101 | — | 53,870 shares | $18,918,605 |
| APPLE INC | COM | 037833100 | — | 56,377 shares | $18,774,669 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,714,876 shares | $18,572,107 |
| ELI LILLY & CO | COM | 532457108 | — | 16,042 shares | $18,561,877 |
| ANALOG DEVICES INC | COM | 032654105 | — | 46,471 shares | $18,435,510 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,842,345 shares | $18,331,333 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 833,167 shares | $18,196,367 |
| GE AEROSPACE | COM NEW | 369604301 | — | 55,128 shares | $17,215,923 |
| VISA INC | COM CL A | 92826C839 | — | 47,517 shares | $17,074,284 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,644,333 shares | $16,640,650 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,612 shares | $16,397,770 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 263,920 shares | $16,167,748 |
| KLA CORP | COM NEW | 482480100 | — | 82,808 shares | $16,141,763 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,885 shares | $15,180,135 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 992,194 shares | $14,704,315 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 70,889 shares | $14,432,292 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,802 shares | $14,134,649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,590 shares | $13,819,658 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 348,579 shares | $13,803,728 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 277,404 shares | $12,716,199 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 353,240 shares | $12,663,654 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 309,584 shares | $12,578,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,170 shares | $12,394,682 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,826,576 shares | $12,000,604 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 1,145,253 shares | $11,979,346 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 281,038 shares | $11,856,981 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 50,640 shares | $11,724,173 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,189 shares | $11,686,614 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 1,201,723 shares | $11,476,455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,563 shares | $11,436,601 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 43,048 shares | $11,396,528 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 224,215 shares | $11,316,130 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 191,416 shares | $11,270,574 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 49,079 shares | $11,100,688 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 223,041 shares | $10,694,820 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 1,234,470 shares | $10,678,166 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 1,272,539 shares | $10,625,701 |
| MERCK & CO INC | COM | 58933Y105 | — | 72,747 shares | $10,570,866 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,625 shares | $10,494,124 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 773,125 shares | $10,383,069 |
| WALMART INC | COM | 931142103 | — | 99,315 shares | $10,320,815 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 608,311 shares | $9,930,678 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 722,391 shares | $9,831,742 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19,165 shares | $9,759,776 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 226,495 shares | $9,746,080 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 185,616 shares | $9,475,697 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1,042,356 shares | $9,454,169 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,848 shares | $9,226,008 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 1,655,797 shares | $9,206,231 |
| TARGA RES CORP | COM | 87612G101 | — | 33,578 shares | $9,076,469 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 224,312 shares | $9,059,952 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 50,971 shares | $8,743,565 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 932,712 shares | $8,618,259 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 928,478 shares | $8,579,137 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33,583 shares | $8,530,754 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 986,211 shares | $8,363,069 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,613 shares | $8,032,053 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,300 shares | $7,940,433 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 65,267 shares | $7,743,277 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 120,625 shares | $7,706,731 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 1,576,341 shares | $7,645,254 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 52,481 shares | $7,590,327 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 1,453,764 shares | $7,574,110 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 75,164 shares | $7,567,472 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 1,310,011 shares | $7,506,363 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,541 shares | $7,467,455 |
| CELCUITY INC | COM | 15102K100 | — | 93,210 shares | $7,412,059 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 759,597 shares | $7,406,071 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 981,341 shares | $7,340,431 |
| ATI INC | COM | 01741R102 | — | 38,741 shares | $7,337,545 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 487,782 shares | $7,287,463 |