GW HENSSLER & ASSOCIATES LTD

CIK 1080369 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 232
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: FT VEST LADDERED · position key `pos:12316` · issuer key `iss:2385`	ADD	−$245K	+25,441	$113M	$112M	3,987,615	4,013,056
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	ADD	+$33.7M	+377,987	$51.8M	$85.4M	629,162	1,007,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$6.5M	−1,922	$90.3M	$83.8M	332,262	330,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$6.3M	−4,149	$62.3M	$56.1M	199,183	195,034
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$13.6M	+3,844	$64.2M	$50.5M	132,659	136,503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$17.5M	+110,485	$27.8M	$45.3M	149,240	259,725
—	share class as filed: ENHANCED MID · position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	ADD	+$16.0M	+453,395	$26.4M	$42.4M	726,258	1,179,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102`	TRIM	+$4.4M	−2,829	$35.1M	$39.6M	304,638	301,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	ADD	+$3.6M	+4,665	$31.4M	$35.0M	355,868	360,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$1.8M	+7,925	$35.6M	$33.8M	154,341	162,266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	ADD	+$3.6M	+4,828	$29.5M	$33.1M	338,543	343,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	TRIM	−$2.3M	−1,024	$35.1M	$32.7M	267,693	266,669
—	share class as filed: S&P MIDCAP 400 · position key `pos:13960` · issuer key `iss:1000`	ADD	+$12.3M	+106,677	$20.2M	$32.5M	168,499	275,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12600` · issuer key `iss:694`	ADD	+$3.8M	+2,162	$27.6M	$31.3M	380,385	382,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14885` · issuer key `iss:1830`	ADD	−$1.9M	+3,263	$31.6M	$29.7M	642,640	645,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	TRIM	−$558K	−2,486	$29.9M	$29.4M	103,111	100,625
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	TRIM	+$7.6M	−5,140	$20.6M	$28.2M	314,619	309,479
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$11.3M	+130,960	$16.6M	$27.9M	215,351	346,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16732` · issuer key `iss:734`	ADD	+$1.1M	+28,508	$26.6M	$27.7M	568,255	596,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	TRIM	+$3.5M	−5,793	$23.6M	$27.1M	139,427	133,634

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 32

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002`	NO CHANGE	−$143K	$1.5M	$1.4M	96,368	96,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NO CHANGE	−$137K	$949K	$812K	883	883
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$4.5K	$744K	$739K	7,444	7,444
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$65.7K	$799K	$733K	7,677	7,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$152K	$572K	$724K	7,781	7,781
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$9.8K	$648K	$638K	6,881	6,881
—	share class as filed: EM CORE EX ETF · position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	NO CHANGE	+$30.1K	$471K	$501K	12,287	12,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	−$23.8K	$395K	$371K	643	643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:10925` · issuer key `iss:1309`	NO CHANGE	+$102K	$266K	$368K	3,049	3,049
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$33.2K	$400K	$367K	900	900
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$651	$346K	$347K	1,808	1,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$38.9K	$279K	$318K	2,810	2,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$45.1K	$255K	$300K	6,428	6,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$10.8K	$310K	$300K	2,704	2,704
—	share class as filed: CL A · position key `pos:14532` · issuer key `iss:2360`	NO CHANGE	+$10.5K	$285K	$296K	3,642	3,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$15.3K	$267K	$282K	949	949
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$32.3K	$245K	$277K	5,113	5,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$28.7K	$229K	$257K	4,662	4,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10972` · issuer key `iss:2038`	NO CHANGE	−$14.4K	$272K	$257K	2,536	2,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$20.1K	$233K	$253K	2,883	2,883
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$11.9K	$260K	$248K	3,243	3,243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	+$313	$247K	$247K	4,473	4,473
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$1.8K	$242K	$244K	985	985
—	share class as filed: STATE STREET DOU · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	NO CHANGE	−$3.0K	$234K	$231K	5,811	5,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$14.5K	$212K	$227K	2,881	2,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14914` · issuer key `iss:561`	NO CHANGE	−$7.7K	$224K	$216K	2,159	2,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16594` · issuer key `iss:2211`	NO CHANGE	+$4.5K	$211K	$215K	2,543	2,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$11.4K	$204K	$215K	3,166	3,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17869` · issuer key `iss:1036`	NO CHANGE	−$22.5K	$236K	$213K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$30	$210K	$209K	3,018	3,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$35.7K	$147K	$183K	22,720	22,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033`	NO CHANGE	−$1.8K	$61.7K	$59.9K	13,550	13,550

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

210 issuers · 232 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$85.4M	1,007,149
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$27.9M	346,311

ticker not yet mapped

$113M

1,353,460

5.3%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$112M

4,013,056

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.8M

330,340

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$56.1M	195,034
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.9M	6,605

$58.0M

201,639

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.5M

136,503

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.3M

259,725

2.1%

—

FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.4M

1,179,653

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.6M

301,809

1.9%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$32.5M	275,176
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.9M	20,198
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$347K	1,808

ticker not yet mapped

$35.8M

297,182

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.0M

360,533

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

162,266

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

343,371

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.7M

266,669

1.5%

—

ISHARES TR

11 positions · 11 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for ISHARES TR, as it reported them
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$21.9M	144,903
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.6M	3,908
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5M	37,587
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,210
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$752K	5,676
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$739K	7,444
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$733K	7,677
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$663K	5,332
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$494K	5,086
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$488K	4,118
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$244K	985

ticker not yet mapped

$32.5M

225,926

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.3M

382,547

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.7M

645,903

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.4M

100,625

1.4%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.2M

309,479

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

596,763

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

133,634

1.3%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.0M

685,207

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.6M

150,662

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

121,411

1.2%

—

ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.0M

130,394

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.9M

265,620

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

43,153

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

156,357

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.0M

315,078

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

205,026

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.9M

184,373

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

451,027

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

74,739

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

236,327

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.8M

181,047

1.0%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$14.7M	33,581
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.3M	8,841
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.3M	3,937

ticker not yet mapped

$21.2M

46,359

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.1M

340,761

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

307,369

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

223,926

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.0M

56,962

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

34,816

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

370,111

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

125,512

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

143,529

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

38,239

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.5M

23,930

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

226,100

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.8M

10,319

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.8M

107,376

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

136,431

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

12,976

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

317,368

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

110,382

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

93,931

0.8%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.5M	255,846
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.4M	140,336
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.2M	124,393
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.7M	54,252
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$379K	12,353

ticker not yet mapped

$16.1M

587,180

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

95,538

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

121,995

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

266,290

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

118,802

0.7%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.1M

102,033

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

46,182

0.7%

—

VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

62,938

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

44,201

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

18,390

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

72,046

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

43,441

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.9M

143,727

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAZARD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

295,243

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATCH GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

408,213

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

641,457

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

136,647

0.6%

—

GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.1M

249,320

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

40,645

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

163,202

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

72,522

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

47,164

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

18,412

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

33,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

52,664

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.6M

125,534

0.5%

—

ISHARES TR · US REGNL BKS ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.3M

190,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

130,970

0.5%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

46,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

149,782

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERPARFUMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

107,318

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

112,425

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

20,640

0.4%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$6.2M	106,016
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$2.6M	71,558

ticker not yet mapped

$8.8M

177,574

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

184,750

0.4%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$7.1M	116,548
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$297K	5,937

ticker not yet mapped

$7.4M

122,485

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

185,652

0.3%

—

ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.4M

99,535

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

31,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

5,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

10,488

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

8,094

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

3,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

13,690

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

9,015

0.1%

—

UMH PPTYS INC · COM CUSIP 903002103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

96,368

0.1%

—

PROSHARES TR · ULTRAPRO SHORT CUSIP 74350P675
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

15,478

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 232 / 232median book 97.5 positions

249 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GW HENSSLER & ASSOCIATES LTD's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.