Institutional Fund
Hennion & Walsh Asset Management, Inc.
Parsippany, NJCIK 18616425 filings on record
Portfolio Value
$2.97B
Q1 2026
Holdings
928
Reported positions
New Buys
69
Opened this quarter
QoQ Change
+2.5%
from $2.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.9%
- Goldman Sachs ETF Tr2.4%
- Wisdomtree Tr2.0%
- Blackrock Muniyild Qult Fd I1.7%
- Vanguard Index Fds1.6%
- Goldman Sachs ETF Tr1.5%
- Other87.0%
Portfolio Holdings
928 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 177.5K | $115.93M | 3.9% | +6.2K | Added |
| 2 | Goldman Sachs ETF Tr | 563.1K | $70.46M | 2.4% | +31.0K | Added |
| 3 | Wisdomtree Tr | 1.33M | $58.71M | 2.0% | +71.3K | Added |
| 4 | Blackrock Muniyild Qult Fd I | 4.70M | $50.55M | 1.7% | +3.27M | Added |
| 5 | Vanguard Index Fds | 236.1K | $46.32M | 1.6% | +6.6K | Added |
| 6 | Goldman Sachs ETF Tr | 1.04M | $44.71M | 1.5% | −247.9K | Reduced |
| 7 | Proshares Tr | 1.01M | $43.59M | 1.5% | +27.6K | Added |
| 8 | Columbia ETF Tr II | 959.8K | $39.17M | 1.3% | +291.6K | Added |
| 9 | Ishares Invest Grd Sys | 783.0K | $35.28M | 1.2% | −107.9K | Reduced |
| 10 | Janus Detroit Str Tr | 469.6K | $32.89M | 1.1% | +469.6K | New |
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