SEC Form 13F

GW HENSSLER & ASSOCIATES LTD 13F Holdings

Inspect GW HENSSLER & ASSOCIATES LTD's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-29T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-29
Reported value
$2,247,856,523
Positions
268

Read this manager's filing book

Step 1 of 3

Disclosed positions

GW HENSSLER & ASSOCIATES LTD: source evidence dated 2026-07-29T03:59:59.999Z.

Issuer
FIRST TR EXCHNG TRADED FD VI
Ticker
BUFD
Class
FT VEST DEEP ETF
Reported value
$119,854,587
Reported amount
4,032,792
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-002877
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Scroll sideways to compare all columns. Select a heading to sort.

FIRST TR EXCHNG TRADED FD VIBUFDFT VEST DEEP ETF$119,854,5874,032,792SHNone
APPLE INCAAPLCOM$96,170,153332,355SHNone
AMERICAN CENTY ETF TRAVDEINTL EQT ETF$91,916,8381,030,458SHNone
ALPHABET INCGOOGLCAP STK CL A$68,982,823193,029SHNone
NVIDIA CORPORATIONNVDACOM$60,547,683302,602SHNone
MICROSOFT CORPMSFTCOM$51,176,745137,196SHNone
FIDELITY COVINGTON TRUSTFMDEENH MID COR ETF$49,146,9751,211,113SHNone
ARISTA NETWORKS INCANETCOM SHS$44,679,013263,003SHNone
AMERICAN ELEC PWR CO INCAEPCOM$41,287,033301,784SHNone
AMAZON COM INCAMZNCOM$38,989,672163,588SHNone
INVESCO EXCHANGE TRADED FD TGRPMS&P MIDCAP 400$36,784,394282,594SHNone
AMERICAN CENTY ETF TRAVEMAVANTIS EMGMKT$33,920,950351,549SHNone
FIFTH THIRD BANCORPFITBCOM$33,904,255601,459SHNone
SEMPRASRECOM$33,748,270364,020SHNone
EVERGY INCEVRGCOM$33,177,654383,867SHNone
TRAVELERS COMPANIES INCTRVCOM$32,976,72799,893SHNone
SOUTHERN COSOCOM$32,883,688343,576SHNone
TRUIST FINL CORPTFCCOM$32,303,972648,841SHNone
FIRST TR EXCHANGE TRADED FDSDVYSMID RISNG ETF$29,786,002690,450SHNone
ALLSTATE CORPALLCOM$28,812,337121,091SHNone
ISHARES TRQUALMSCI USA QLT FCT$28,723,882130,902SHNone
ASML HLDG NVASMLN Y REGISTRY SHS$25,817,74112,977SHNone
VISA INCVCOM CL A$25,518,61574,379SHNone
COCA COLA COKOCOM$25,268,850310,925SHNone
META PLATFORMS INCMETACL A$24,472,81943,446SHNone
PRINCIPAL FINANCIAL GROUP INPFGCOM$24,062,955223,260SHNone
TOTALENERGIES SETTEACT$23,602,198303,526SHNone
BROADCOM INCAVGOCOM$23,452,72462,085SHNone
DOMINION ENERGY INCDCOM$23,290,222341,049SHNone
ENTERGY CORP NEWETRCOM$23,157,560201,616SHNone
ISHARES TRDVYSELECT DIVID ETF$23,056,565147,515SHNone
MERCK & CO INCMRKCOM$23,050,839179,384SHNone
US BANCORPUSBCOM NEW$22,145,354366,645SHNone
SCHWAB CHARLES CORPSCHWCOM$21,962,739238,027SHNone
HASBRO INCHASCOM$21,938,096265,627SHNone
ALTRIA GROUP INCMOCOM$21,937,302304,896SHNone
WALMART INCWMTCOM$20,952,629184,996SHNone
EXXON MOBIL CORPXOMCOM$20,691,822151,345SHNone
AMGEN INCAMGNCOM$20,604,71656,900SHNone
AGNICO EAGLE MINES LTDAEMCOM$20,558,502132,524SHNone
AIRBNB INCABNBCOM CL A$19,664,384137,417SHNone
MORGAN STANLEYMSCOM NEW$19,575,28593,644SHNone
NOVARTIS AGNVSSPONSORED ADR$19,428,726123,971SHNone
PHILIP MORRIS INTL INCPMCOM$19,392,858107,196SHNone
INTERCONTINENTAL EXCHANGE INICECOM$19,372,745157,361SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$19,313,78138,523SHNone
VERIZON COMMUNICATIONS INCVZCOM$19,214,284453,809SHNone
WASTE CONNECTIONS INCWCNCOM$18,623,219111,724SHNone
PUBLIC SVC ENTERPRISE GROUPPEGCOM$18,261,545225,007SHNone
MERCADOLIBRE INCMELICOM$17,926,56210,561SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

Aurora · AI research assistant

Try this in Aurora

Edit the request, then open it in Aurora. You choose when to send it.