Q2 2026 13F · SEC CIK 1861642

Hennion & Walsh Asset Management, Inc.

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 955
Top holdings a year, 3 yrs: +13.2%
Assets under management: $768.8M

Hennion & Walsh Asset Management, Inc. is a wealth manager that reported 955 positions worth $3.5B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 4.1%), Wisdomtree Tr (DDWM, 1.9%), Vanguard Value ETF (VTV, 1.5%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Hennion & Walsh Asset Management, Inc. holdings largest 50 of 955 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Hennion & Walsh Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	4.1%	3.9%	191,514	+7.9%	$143.4M
DDWMWisdomtree Tr	1.9%	2.0%	1,433,747	+7.7%	$66.2M
VTVVanguard Value ETF	1.5%	1.6%	246,833	+4.6%	$53.8M
XCEMColumbia ETF Tr II	1.5%	1.3%	1,008,740	+5.1%	$53.3M
MQYBlackrock Muniyild Qult Fd I	1.5%	1.7%	4,507,211	-4.0%	$51.3M
ISPYProshares Tr	1.4%	1.5%	1,047,800	+4.2%	$50.5M
DYNFIshares U.s. Equity Factor Rotation Acti	1.3%	—	664,010	—	$45.2M
JSMLJanus Henderson Small Cap Growth Alpha E	1.3%	1.1%	482,601	+2.8%	$44.9M
IGEBIshares Tr	1.1%	1.2%	861,241	+10.0%	$38.9M
GSLCGoldman Sachs ETF Tr	1.1%	2.4%	271,998	-51.7%	$38.6M
AMATApplied Matls Inc	1.0%	0.6%	50,817	-3.6%	$36.7M
GOOGLAlphabet Inc	1.0%	0.9%	93,515	+1.5%	$33.4M
LRCXLam Research Corp	0.9%	0.6%	74,391	-3.2%	$32.2M
MUMicron Technology Inc	0.9%	—	26,264	—	$30.3M
NVGNuveen Amt Free Mun Cr Inc F	0.8%	0.8%	2,210,546	+15.3%	$28.3M
NVDANvidia Corporation Com	0.8%	0.8%	137,461	+1.1%	$27.5M
MHDBlackrock Muniholdings Fd in	0.8%	1.0%	2,310,272	-14.2%	$27.5M
PFFIshares Tr	0.8%	0.8%	895,614	+9.0%	$27.3M
KLACKla Corp	0.8%	0.5%	88,483	+748.3%	$26.7M
NUVNuveen Mun Value Fd Inc	0.8%	0.7%	2,862,303	+17.3%	$26.4M
AIVCAmplify ETF Tr	0.7%	—	209,541	—	$24.2M
NMZNuveen Mun High Income Oppor	0.7%	0.6%	2,217,036	+35.3%	$23.4M
HYGWIshares High Yield Corporate Bond B	0.6%	0.7%	767,189	+13.8%	$22.3M
AVGOBroadcom Inc	0.6%	0.7%	58,483	-7.5%	$22.1M
AMZNAmazon Com Inc Com	0.6%	0.6%	91,947	+2.9%	$21.9M
ADIAnalog Devices Inc	0.6%	0.6%	54,099	-5.1%	$21.5M
NZFNuveen Mun Cr Income Fd	0.6%	0.6%	1,605,436	+18.4%	$20.4M
AAPLApple Inc	0.6%	0.6%	68,053	+0.9%	$19.7M
PANWPalo Alto Networks Inc	0.5%	—	55,556	—	$18.9M
NEANuveen Amt Free Qlty Mun Inc	0.5%	0.7%	1,607,896	-8.6%	$18.9M
GEGe Aerospace	0.5%	0.4%	48,974	+6.5%	$18.3M
AVDEAvantis International Equity ETF	0.5%	—	203,767	—	$18.2M
BTTBlackrock Mun Target Term Tr	0.5%	0.5%	783,682	+26.9%	$17.8M
LLYLilly Eli & Co	0.5%	0.4%	14,360	+0.2%	$17.2M
VVisa Inc Com Cl A	0.5%	0.5%	48,843	+4.0%	$16.8M
NADNuveen Quality Muncp Income	0.5%	0.4%	1,373,096	+48.0%	$16.6M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	0.5%	254,749	+4.3%	$15.7M
JPMJpmorgan Chase & Co	0.4%	0.4%	47,171	+7.9%	$15.4M
IIMInvesco Value Mun Income Tr	0.4%	—	1,162,995	—	$14.8M
INDVIndivior Pharmaceuticals, Inc.	0.4%	—	360,245	—	$14.8M
JSCPJ P Morgan Exchange Traded F	0.4%	0.4%	312,314	+11.6%	$14.7M
MSFTMicrosoft Corp	0.4%	0.5%	38,852	+6.0%	$14.5M
DELLDell Technologies Inc	0.4%	—	33,496	—	$14.5M
PWRQuanta Svcs Inc Com	0.4%	0.4%	19,670	+2.8%	$14.2M
AMDAdvanced Micro Devices Inc	0.4%	—	23,358	—	$13.6M
MUABlackrock Muniassets Fd Inc	0.4%	0.4%	1,211,956	-1.1%	$13.3M
VGMInvesco Tr Invt Grade Muns	0.4%	—	1,247,281	—	$13.2M
GSIEGoldman Sachs ETF Tr	0.4%	1.5%	286,713	-72.3%	$13.1M
PMLPimco Mun Income Fd II	0.4%	0.7%	1,673,808	-35.7%	$12.7M
ASMLAsml Hldg NV	0.4%	—	6,371	—	$12.7M

What Hennion & Walsh Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +15.9% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$3.5B	955
Q1 2026	$3.0B	928
Q4 2025	$2.9B	926
Q3 2025	$2.8B	937
Q2 2025	$2.5B	916
Q1 2025	$2.2B	867
Q4 2024	$2.2B	851
Q3 2024	$2.1B	866
Q2 2024	$1.9B	838
Q1 2024	$1.9B	840
Q4 2023	$1.8B	816
Q3 2023	$1.6B	799

Questions about Hennion & Walsh Asset Management, Inc.'s portfolio

What stocks does Hennion & Walsh Asset Management, Inc. own?

Hennion & Walsh Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 955 positions worth $3.5B. The largest are Ishares Core S&p 500 ETF (IVV) at 4.1%, Wisdomtree Tr (DDWM) at 1.9%, Vanguard Value ETF (VTV) at 1.5%, Columbia ETF Tr II (XCEM) at 1.5% and Blackrock Muniyild Qult Fd I (MQY) at 1.5%.

What did Hennion & Walsh Asset Management, Inc. buy last quarter?

In Q2 2026, Hennion & Walsh Asset Management, Inc. added Kla Corp (KLAC) (+748.3% shares), Nuveen Quality Muncp Income (NAD) (+48.0% shares) and Nuveen Mun High Income Oppor (NMZ) (+35.3% shares), compared with its Q1 2026 filing.

What did Hennion & Walsh Asset Management, Inc. sell last quarter?

In Q2 2026, Hennion & Walsh Asset Management, Inc. cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Celcuity Inc (CELC), cut from its top 50 Eaton Vance Mun Bd Fd (EIM), cut from its top 50 Cogent Biosciences Inc (COGT), cut from its top 50 Ishares Tr (IDV), Goldman Sachs ETF Tr (GSIE) (-72.3% shares), Goldman Sachs ETF Tr (GSLC) (-51.7% shares) and Pimco Mun Income Fd II (PML) (-35.7% shares), compared with its Q1 2026 filing.

How has Hennion & Walsh Asset Management, Inc.'s portfolio performed?

A portfolio copying Hennion & Walsh Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Hennion & Walsh Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hennion & Walsh Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hennion & Walsh Asset Management, Inc. manage?

Hennion & Walsh Asset Management, Inc. reported $768.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.