Hennion & Walsh Asset Management, Inc.
Q3 2026 13F filing
Updated 23 days ago975 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $150.4M | 196.4K | 4.40% | Added(+2.5%) |
| 2 | B WISDOMTREE TR | $67.3M | 1.47M | 1.97% | Added(+2.8%) |
| 3 | E BLACKROCK ETF TRUST | $62.5M | 901.8K | 1.83% | Added(+35.8%) |
| 4 | G COLUMBIA ETF TR II | $54.3M | 1.06M | 1.59% | Added(+4.7%) |
| 5 | V VANGUARD INDEX FDS | $54.3M | 251.3K | 1.59% | Added(+1.8%) |
| 6 | T NEOS ETF TRUST | $48.7M | 915.2K | 1.42% | — |
| 7 | G GOLDMAN SACHS ETF TR | $38.4M | 264.5K | 1.12% | Trimmed(-2.7%) |
| 8 | E ISHARES TR | $37.9M | 886.9K | 1.11% | Added(+3.0%) |
| 9 | G ALPHABET INC | $29.7M | 86.3K | 0.87% | Trimmed(-7.8%) |
| 10 | N NVIDIA CORPORATION | $29.1M | 127.4K | 0.85% | Trimmed(-7.3%) |
| 11 | ? N/A JANUS DETROIT STR TR | $26.8M | 312.1K | 0.78% | Trimmed(-35.3%) |
| 12 | E ISHARES TR | $26.1M | 885.7K | 0.76% | Trimmed(-1.1%) |
| 13 | A AMPLIFY ETF TR | $26.1M | 226.7K | 0.76% | Added(+8.2%) |
| 14 | M MICRON TECHNOLOGY INC | $25.5M | 24.0K | 0.75% | Trimmed(-8.8%) |
| 15 | A APPLIED MATLS INC | $25.2M | 49.4K | 0.74% | Trimmed(-2.9%) |
| 16 | M BLACKROCK MUNIYILD QULT FD I | $24.9M | 2.51M | 0.73% | Added(+19.9%) |
| 17 | N NUVEEN MUN VALUE FD INC | $24.5M | 2.96M | 0.72% | Added(+3.3%) |
| 18 | M BLACKROCK MUNIHOLDINGS FD IN | $24M | 2.34M | 0.70% | Added(+1.3%) |
| 19 | N NUVEEN AMT FREE MUN CR INC F | $22.9M | 2.16M | 0.67% | Trimmed(-2.1%) |
| 20 | L LAM RESEARCH CORP | $22.5M | 68.4K | 0.66% | Trimmed(-8.0%) |
| 21 | M BLACKROCK MUNIYIELD QUALITY | $22.1M | 2.30M | 0.65% | — |
| 22 | E ISHARES TR | $21.7M | 768.9K | 0.64% | Added(+0.2%) |
| 23 | A AMAZON COM INC | $21.2M | 85.3K | 0.62% | Trimmed(-4.1%) |
| 24 | N NUVEEN MUN HIGH INCOME OPPOR | $21M | 2.35M | 0.61% | Added(+5.8%) |
| 25 | D DELL TECHNOLOGIES INC | $20M | 37.2K | 0.59% | Added(+11.2%) |
| 26 | M MICROSOFT CORP | $19.6M | 38.3K | 0.57% | Trimmed(-1.5%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $19.5M | 217.0K | 0.57% | Added(+6.5%) |
| 28 | P PALO ALTO NETWORKS INC | $19.2M | 48.2K | 0.56% | Trimmed(-13.2%) |
| 29 | ? N/A J P MORGAN EXCHANGE TRADED F | $19.2M | 416.6K | 0.56% | Added(+33.4%) |
| 30 | A BROADCOM INC | $18.9M | 53.9K | 0.55% | Trimmed(-7.9%) |
| 31 | A APPLE INC | $18.8M | 56.4K | 0.55% | Added(+841.3%) |
| 32 | N NUVEEN MUN CR INCOME FD | $18.6M | 1.71M | 0.54% | Added(+6.8%) |
| 33 | L ELI LILLY & CO | $18.6M | 16.0K | 0.54% | Added(+11.7%) |
| 34 | A ANALOG DEVICES INC | $18.4M | 46.5K | 0.54% | Trimmed(-11.8%) |
| 35 | N NUVEEN AMT FREE QLTY MUN INC | $18.3M | 1.84M | 0.54% | Added(+14.6%) |
| 36 | B BLACKROCK MUN TARGET TERM TR | $18.2M | 833.2K | 0.53% | Added(+6.3%) |
| 37 | G GE AEROSPACE | $17.2M | 55.1K | 0.50% | Added(+12.6%) |
| 38 | V VISA INC | $17.1M | 47.5K | 0.50% | Trimmed(-2.7%) |
| 39 | N NUVEEN QUALITY MUNCP INCOME | $16.6M | 1.64M | 0.49% | Added(+19.8%) |
| 40 | M META PLATFORMS INC | $16.4M | 22.6K | 0.48% | Added(+10.7%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $16.2M | 263.9K | 0.47% | Added(+3.6%) |
| 42 | K KLA CORP | $16.1M | 82.8K | 0.47% | Trimmed(-6.4%) |
| 43 | J JPMORGAN CHASE & CO | $15.2M | 45.9K | 0.44% | Trimmed(-2.7%) |
| 44 | J IOVANCE BIOTHERAPEUTICS INC | $14.7M | 992.2K | 0.43% | Added(+21.2%) |
| 45 | A ARISTA NETWORKS INC | $14.4M | 70.9K | 0.42% | Added(+6.1%) |
| 46 | A ASML HLDG NV | $14.1M | 7.8K | 0.41% | Added(+22.5%) |
| 47 | A ADVANCED MICRO DEVICES INC | $13.8M | 22.6K | 0.40% | Trimmed(-3.3%) |
| 48 | T TEVA PHARMACEUTICAL INDS LTD | $13.8M | 348.6K | 0.40% | — |
| 49 | G GOLDMAN SACHS ETF TR | $12.7M | 277.4K | 0.37% | Trimmed(-3.3%) |
| 50 | I INDIVIOR PHARMACEUTICALS INC | $12.7M | 353.2K | 0.37% | Trimmed(-1.9%) |