SEC 13F Intelligence

Managers / Q1 2026

GW HENSSLER & ASSOCIATES LTD

CIK 0001080369 · 3735 CHEROKEE STREET, KENNESAW, GA, 30144 · 770-429-9166

Reported Value
$2.1B
Q1 2026
Positions
232
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Gw Henssler & Associates Ltd reported $2.1B in U.S.-listed holdings across 232 positions for Q1 2026.

Its largest position, First Tr Exchng Traded Fd Vi, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 17.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+5.3%
First Tr Exchng Traded Fd Vi
New / Exited
18 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $936MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $987MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ4 ’25: $2.1BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%ETP: 24.5%Other: 3.5%ADR: 1.7%REIT: 0.9%Other: 0.0%
  • Common Stock · 69.4% · $1.5B
  • ETP · 24.5% · $520M
  • Other · 3.5% · $74M
  • ADR · 1.7% · $37M
  • REIT · 0.9% · $19M
  • Other · 0.0% · $340,061

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+43.4K43.4K+$13M$13M
MEDTRONIC PLCNEW+112.4K112.4K+$10M$10M
AMCOR PLCNEW+185.7K185.7K+$7M$7M
ACHRARCHER AVIATION INCNEW+115.5K115.5K+$596,877$596,877
TOWER SEMICONDUCTOR LTDNEW+1.6K1.6K+$273,047$273,047
TEXTEREX CORP NEWNEW+4.6K4.6K+$272,806$272,806
EQNREQUINOR ASANEW+6.0K6.0K+$251,639$251,639
KHCKRAFT HEINZ CONEW+11.0K11.0K+$247,390$247,390

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT5.34%$113M1.35M
2FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED5.29%$112M4.01M
3AAPLAPPLE INChistory →COM3.95%$84M330.3K
4GOOGLALPHABET INChistory →CAP STK CL A2.64%$56M195.0K
5MSFTMICROSOFT CORPhistory →COM2.38%$51M136.5K
6ISHARES TRMSCI USA QLT FCT · SELECT DIVID ETF2.21%$47M275.3K
7NVDANVIDIA CORPORATIONhistory →COM2.13%$45M259.7K
8FIDELITY COVINGTON TRUSTENHANCED MID2.00%$42M1.18M
9AEPAMERICAN ELEC PWR CO INChistory →COM1.86%$40M301.8K
10SRESEMPRAhistory →COM1.65%$35M360.5K
11AMZNAMAZON COM INChistory →COM1.59%$34M162.3K
12SOSOUTHERN COhistory →COM1.56%$33M343.4K
13ANETARISTA NETWORKS INChistory →COM SHS1.54%$33M266.7K
14INVESCO EXCHANGE TRADED FD TS&P MIDCAP 4001.53%$33M275.2K
15EVRGEVERGY INChistory →COM1.48%$31M382.5K
16TFCTRUIST FINL CORPhistory →COM1.40%$30M645.9K
17TRVTRAVELERS COMPANIES INChistory →COM1.38%$29M100.6K
18TOTALENERGIES SEACT1.33%$28M309.5K
19FITBFIFTH THIRD BANCORPhistory →COM1.31%$28M596.8K
20AEMAGNICO EAGLE MINES LTDhistory →COM1.28%$27M133.6K
21FIRST TR EXCHANGE TRADED FDSMID RISNG ETF1.27%$27M685.2K
22EXMOCEXXON MOBIL CORPhistory →COM1.20%$26M150.7K
23ALSALLSTATE CORPhistory →COM1.19%$25M121.4K
24HASHASBRO INChistory →COM1.17%$25M265.6K
25METAMETA PLATFORMS INChistory →CL A1.16%$25M43.2K
26ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.16%$25M156.4K
27KOCOCA COLA COhistory →COM1.13%$24M315.1K
28ETRENTERGY CORP NEWhistory →COM1.09%$23M205.0K
29WMTWALMART INChistory →COM1.08%$23M184.4K
30BACVERIZON COMMUNICATIONS INChistory →COM1.07%$23M451.0K
31VVISA INChistory →COM CL A1.06%$23M74.7K
32SCHWSCHWAB CHARLES CORPhistory →COM1.05%$22M236.3K
33MRKMERCK & CO INChistory →COM1.03%$22M181.0K
34DDOMINION ENERGY INChistory →COM0.99%$21M340.8K
35MOALTRIA GROUP INChistory →COM0.96%$20M307.4K
36PG4PRINCIPAL FINANCIAL GROUP INhistory →COM0.95%$20M223.9K
37AMGNAMGEN INChistory →COM0.94%$20M57.0K
38IDXXIDEXX LABS INChistory →COM0.92%$20M34.8K
39USBUS BANCORPhistory →COM NEW0.91%$19M370.1K
40NVSNNOVARTIS AGhistory →SPONSORED ADR0.90%$19M125.5K
41WPMWHEATON PRECIOUS METALS CORPhistory →COM0.89%$19M143.5K
42TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.89%$19M38.2K
43REGNREGENERON PHARMACEUTICALShistory →COM0.87%$18M23.9K
44PEGPUBLIC SVC ENTERPRISE GROUPhistory →COM0.86%$18M226.1K
45MLB1MERCADOLIBRE INChistory →COM0.84%$18M10.3K
464I1PHILIP MORRIS INTL INChistory →COM0.84%$18M107.4K
47ABNBAIRBNB INChistory →COM CL A0.81%$17M136.4K
48ASML HLDG NVN Y REGISTRY SHS0.81%$17M13.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B232May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B231Feb 10, 202613F-HRchanges · EDGAR ↗
Q2 2025$1.9B186Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B183May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.7B185Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B190Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B169Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B173May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B159Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B206Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B206Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B220Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B215Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B209Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B219Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B220May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B229Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B107Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B222Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B231Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B213Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B192Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$987M189Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B205Feb 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B246Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B271Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B270May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$936M121Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.