Institutional Fund
Gw Henssler & Associates Ltd
Kennesaw, GACIK 10803696 filings on record
Portfolio Value
$2.12B
Q1 2026
Holdings
232
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+2.2%
from $2.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi5.3%
- American Centy ETF Tr4.0%
- Apple Inc3.9%
- Alphabet Inc2.6%
- Microsoft Corp2.4%
- Nvidia Corporation2.1%
- Other79.6%
Portfolio Holdings
232 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 4.01M | $112.37M | 5.3% | +25.4K | Added |
| 2 | American Centy ETF Tr | 1.01M | $85.45M | 4.0% | +378.0K | Added |
| 3 | Apple Inc | 330.3K | $83.84M | 3.9% | −1.9K | Reduced |
| 4 | Alphabet Inc | 195.0K | $56.08M | 2.6% | −4.1K | Reduced |
| 5 | Microsoft Corp | 136.5K | $50.53M | 2.4% | +3.8K | Added |
| 6 | Nvidia Corporation | 259.7K | $45.30M | 2.1% | +110.5K | Added |
| 7 | Fidelity Covington Trust | 1.18M | $42.42M | 2.0% | +453.4K | Added |
| 8 | American Elec Pwr Co Inc | 301.8K | $39.56M | 1.9% | −2.8K | Reduced |
| 9 | Sempra | 360.5K | $35.03M | 1.7% | +4.7K | Added |
| 10 | Amazon Com Inc | 162.3K | $33.80M | 1.6% | +7.9K | Added |
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