Q3 2026 13F · SEC CIK 1080369

Gw Henssler & Associates Ltd

Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 224
Top holdings a year, 3 yrs: +16.4%
Average holding period: 6.1 yrs

Gw Henssler & Associates Ltd is an investment manager that reported 224 positions worth $2.3B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFD, 5.4%), Apple Inc (AAPL, 4.8%), Avantis International Equity ETF (AVDE, 4.1%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 22.3% for the S&P 500.

Gw Henssler & Associates Ltd holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gw Henssler & Associates Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BUFDFirst Tr Exchng Traded Fd Vi	5.4%	5.3%	4,060,730	+0.7%	$123.3M
AAPLApple Inc	4.8%	4.3%	333,154	+0.2%	$110.9M
AVDEAvantis International Equity ETF	4.1%	4.1%	1,047,795	+1.7%	$94.4M
NVDANvidia Corporation	3.1%	2.7%	307,786	+1.7%	$70.3M
MSFTMicrosoft Corp	3.0%	2.3%	136,630	-0.4%	$70.1M
GOOGLAlphabet Inc	2.9%	3.1%	193,909	+0.5%	$66.7M
ANETArista Networks Inc	2.3%	2.0%	256,184	-2.6%	$52.2M
FMDEFidelity Covington Trust	2.2%	2.2%	1,235,212	+2.0%	$49.9M
AMZNAmazon Com Inc	1.8%	1.7%	166,992	+2.1%	$41.6M
GRPMInvesco Exchange Traded Fd T	1.7%	1.6%	287,381	+1.7%	$38.9M
TRVTravelers Companies Inc	1.5%	1.5%	97,690	-2.2%	$34.8M
AVEMAmerican Centy ETF Tr	1.5%	1.5%	355,855	+1.2%	$33.5M
METAMeta Platforms Inc	1.4%	1.1%	43,610	+0.4%	$31.6M
EVRGEvergy Inc	1.3%	1.5%	387,891	+1.0%	$30.4M
TFCTruist Finl Corp	1.3%	1.4%	654,185	+0.8%	$30.3M
FITBFifth Third Bancorp	1.3%	1.5%	596,447	-0.8%	$30.2M
QUALIshares Tr	1.3%	1.3%	133,269	+1.8%	$29.6M
SRESempra	1.3%	1.5%	370,691	+1.8%	$28.9M
SOSouthern Co	1.2%	1.5%	345,679	+0.6%	$28.7M
SDVYFirst Tr Exchange Traded Fd	1.2%	1.3%	687,647	-0.4%	$27.9M
AEPAmerican Elec Pwr Co Inc	1.2%	1.8%	235,001	-22.1%	$27.9M
VVisa Inc	1.1%	1.1%	73,335	-1.4%	$26.4M
KOCoca Cola Co	1.1%	1.1%	305,045	-1.9%	$26.3M
TTETotalenergies SE	1.1%	1.1%	299,832	-1.2%	$25.6M
TMOThermo Fisher Scientific Inc	1.1%	0.9%	37,854	-1.7%	$25.6M
MRKMerck & Co Inc	1.1%	1.0%	175,274	-2.3%	$25.5M
PFGPrincipal Financial Group in	1.1%	1.1%	220,864	-1.1%	$24.7M
XOMExxonmobil Holdings Corp	1.1%	—	150,844	—	$24.5M
ASMLAsml Hldg NV	1.1%	1.1%	13,351	+2.9%	$24.2M
AEMAgnico Eagle Mines Ltd	1.0%	0.9%	131,375	-0.9%	$24.1M
ICEIntercontinental Exchange Inc	1.0%	0.9%	155,760	-1.0%	$23.7M
AMGNAmgen Inc	1.0%	0.9%	56,172	-1.3%	$23.7M
DVYIshares Tr	1.0%	1.0%	154,801	+4.9%	$23.5M
HASHasbro Inc	1.0%	1.0%	264,572	-0.4%	$23.2M
SCHWCharles Schwab Corp (the)	1.0%	1.0%	235,098	-1.2%	$23.0M
AVGOBroadcom Inc	1.0%	1.0%	63,203	+1.8%	$22.2M
ABNBAirbnb Inc	1.0%	0.9%	137,293	-0.1%	$22.1M
CVXChevron Corporation	0.9%	—	104,653	—	$21.4M
VZVerizon Communications Inc	0.9%	0.9%	455,161	+0.3%	$20.9M
USBUS Bancorp	0.9%	1.0%	359,990	-1.8%	$20.8M
DDominion Energy Inc	0.9%	1.0%	341,855	+0.2%	$20.7M
VUGVanguard Index Fds	0.9%	—	226,390	—	$20.4M
MOAltria Group Inc	0.9%	1.0%	302,348	-0.8%	$20.4M
PMPhilip Morris Intl Inc	0.9%	0.9%	105,808	-1.3%	$20.2M
ETREntergy Corp New	0.9%	1.0%	201,911	+0.1%	$20.0M
WPMWheaton Precious Metals Corp	0.8%	—	143,558	—	$19.2M
WMTWalmart Inc	0.8%	0.9%	183,816	-0.6%	$19.1M
EMREmerson Elec Co	0.8%	—	120,702	—	$18.7M
MELIMercadolibre Inc	0.8%	0.8%	10,696	+1.3%	$18.5M
REGNRegeneron Pharmaceuticals	0.8%	—	24,179	—	$18.3M

What Gw Henssler & Associates Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AEP American Elec Pwr Co Inc-22.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +11.7%
3 years: +16.4% /yr; S&P 500 +22.3%
5 years: +8.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.3B	224
Q2 2026	$2.2B	268
Q1 2026	$2.1B	232
Q4 2025	$2.1B	231
Q3 2025	$2.0B	231
Q2 2025	$1.9B	186
Q1 2025	$1.7B	183
Q4 2024	$1.7B	185
Q3 2024	$1.8B	190
Q2 2024	$1.7B	169
Q1 2024	$1.7B	173
Q4 2023	$1.5B	159

Questions about Gw Henssler & Associates Ltd's portfolio

What stocks does Gw Henssler & Associates Ltd own?

Gw Henssler & Associates Ltd's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 224 positions worth $2.3B. The largest are First Tr Exchng Traded Fd Vi (BUFD) at 5.4%, Apple Inc (AAPL) at 4.8%, Avantis International Equity ETF (AVDE) at 4.1%, Nvidia Corporation (NVDA) at 3.1% and Microsoft Corp (MSFT) at 3.0%.

What did Gw Henssler & Associates Ltd buy last quarter?

Gw Henssler & Associates Ltd opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Gw Henssler & Associates Ltd sell last quarter?

In Q3 2026, Gw Henssler & Associates Ltd cut from its top 50 Allstate Corp (ALL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Novartis AG (NVS), cut from its top 50 Waste Connections Inc (WCN) and American Elec Pwr Co Inc (AEP) (-22.1% shares), compared with its Q2 2026 filing.

How has Gw Henssler & Associates Ltd's portfolio performed?

A portfolio copying Gw Henssler & Associates Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.4% against +11.7%. Over 5 years: +8.7% a year against +10.6%.

When is Gw Henssler & Associates Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gw Henssler & Associates Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.