Hennion & Walsh Asset Management, Inc.
Q2 2026 13F filing
Updated 64 days ago960 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $143.4M | 191.5K | 4.09% | Added(+7.9%) |
| 2 | ? N/A WISDOMTREE TR | $66.2M | 1.43M | 1.89% | Added(+7.7%) |
| 3 | V VGES VANGUARD INDEX FDS | $53.8M | 246.8K | 1.54% | Added(+4.5%) |
| 4 | ? N/A COLUMBIA ETF TR II | $53.3M | 1.01M | 1.52% | Added(+5.1%) |
| 5 | ? N/A PROSHARES TR | $50.5M | 1.05M | 1.44% | Added(+4.2%) |
| 6 | ? N/A BLACKROCK ETF TRUST | $45.2M | 664.0K | 1.29% | — |
| 7 | ? N/A JANUS DETROIT STR TR | $44.9M | 482.6K | 1.28% | Added(+2.8%) |
| 8 | ? N/A ISHARES TR | $38.9M | 861.2K | 1.11% | Added(+10.0%) |
| 9 | ? N/A GOLDMAN SACHS ETF TR | $38.6M | 272.0K | 1.10% | Trimmed(-51.7%) |
| 10 | A AMAT APPLIED MATLS INC | $36.7M | 50.8K | 1.05% | Trimmed(-3.6%) |
| 11 | G GOOGN ALPHABET INC | $33.4M | 93.5K | 0.95% | Added(+1.4%) |
| 12 | L LRCX LAM RESEARCH CORP | $32.2M | 74.4K | 0.92% | Trimmed(-3.2%) |
| 13 | M MU MICRON TECHNOLOGY INC | $30.3M | 26.3K | 0.87% | Trimmed(-2.1%) |
| 14 | ? N/A NUVEEN AMT FREE MUN CR INC F | $28.3M | 2.21M | 0.81% | Added(+15.3%) |
| 15 | ? N/A BLACKROCK MUNIYILD QULT FD I | $28M | 2.42M | 0.80% | Added(+11.6%) |
| 16 | N NVDA NVIDIA CORPORATION | $27.5M | 137.5K | 0.79% | Added(+1.1%) |
| 17 | ? N/A BLACKROCK MUNIHOLDINGS FD IN | $27.5M | 2.31M | 0.78% | Trimmed(-14.2%) |
| 18 | ? N/A ISHARES TR | $27.3M | 895.6K | 0.78% | Added(+9.0%) |
| 19 | K KLAC KLA CORP | $26.7M | 88.5K | 0.76% | Added(+748.3%) |
| 20 | ? N/A NUVEEN MUN VALUE FD INC | $26.4M | 2.86M | 0.75% | Added(+17.3%) |
| 21 | ? N/A AMPLIFY ETF TR | $24.2M | 209.5K | 0.69% | — |
| 22 | ? N/A NUVEEN MUN HIGH INCOME OPPOR | $23.4M | 2.22M | 0.67% | Added(+35.3%) |
| 23 | ? N/A BLACKROCK MUNIYIELD QUALITY | $23.2M | 2.09M | 0.66% | Trimmed(-3.4%) |
| 24 | ? N/A ISHARES TR | $22.3M | 767.2K | 0.64% | Added(+13.8%) |
| 25 | A AVGO BROADCOM INC | $22.1M | 58.5K | 0.63% | Trimmed(-7.5%) |
| 26 | A AMZN AMAZON COM INC | $21.2M | 88.9K | 0.60% | Added(+2.5%) |
| 27 | A ADI ANALOG DEVICES INC | $20.9M | 52.7K | 0.60% | Trimmed(-5.0%) |
| 28 | ? N/A NUVEEN MUN CR INCOME FD | $20.4M | 1.61M | 0.58% | Added(+18.4%) |
| 29 | P PANW PALO ALTO NETWORKS INC | $18.9M | 55.6K | 0.54% | Trimmed(-4.5%) |
| 30 | ? N/A NUVEEN AMT FREE QLTY MUN INC | $18.9M | 1.61M | 0.54% | Trimmed(-8.6%) |
| 31 | G GE GE AEROSPACE | $18.3M | 49.0K | 0.52% | Added(+6.5%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $18.2M | 203.8K | 0.52% | — |
| 33 | A AAPL APPLE INC | $18M | 62.1K | 0.51% | Added(+0.8%) |
| 34 | ? N/A BLACKROCK MUN TARGET TERM TR | $17.8M | 783.7K | 0.51% | Added(+26.9%) |
| 35 | L LLY ELI LILLY & CO | $17.2M | 14.4K | 0.49% | Added(+0.2%) |
| 36 | V V VISA INC | $16.8M | 48.8K | 0.48% | Added(+4.0%) |
| 37 | ? N/A NUVEEN QUALITY MUNCP INCOME | $16.6M | 1.37M | 0.48% | Added(+48.0%) |
| 38 | ? N/A J P MORGAN EXCHANGE TRADED F | $15.7M | 254.7K | 0.45% | Added(+4.3%) |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $15.4M | 47.2K | 0.44% | Added(+7.9%) |
| 40 | ? N/A INVESCO VALUE MUN INCOME TR | $14.8M | 1.16M | 0.42% | Added(+63.2%) |
| 41 | ? N/A INDIVIOR PHARMACEUTICALS INC | $14.8M | 360.2K | 0.42% | Added(+8.9%) |
| 42 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.7M | 312.3K | 0.42% | Added(+11.6%) |
| 43 | M MSFT MICROSOFT CORP | $14.5M | 38.9K | 0.41% | Added(+6.0%) |
| 44 | D DELL DELL TECHNOLOGIES INC | $14.5M | 33.5K | 0.41% | Trimmed(-3.2%) |
| 45 | P PWR QUANTA SVCS INC | $14.2M | 19.7K | 0.40% | Added(+2.8%) |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $13.6M | 23.4K | 0.39% | Added(+3.3%) |
| 47 | ? N/A BLACKROCK MUNIASSETS FD INC | $13.3M | 1.21M | 0.38% | Trimmed(-1.1%) |
| 48 | ? N/A INVESCO TR INVT GRADE MUNS | $13.2M | 1.25M | 0.38% | Added(+27.5%) |
| 49 | ? N/A GOLDMAN SACHS ETF TR | $13.1M | 286.7K | 0.37% | Trimmed(-72.3%) |
| 50 | ? N/A PIMCO MUN INCOME FD II | $12.7M | 1.67M | 0.36% | Trimmed(-35.7%) |