GW HENSSLER & ASSOCIATES LTD

Filed: 5/15/2026ACC: 0001172661-26-002261

📋 What this filing means

GW HENSSLER & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$2.12B

Total AUM (reported)

23.89M

Total Shares

Allocation by class

COM$1.27B59.6%

FT VEST LADDERED$112.37M5.3%

INTL EQT ETF$85.45M4.0%

COM NEW$56.84M2.7%

CAP STK CL A$56.08M2.6%

ENHANCED MID$42.42M2.0%

COM CL A$40.61M1.9%

Portfolio Concentration

Top 3$281.65M13.3%

4–10$302.72M14.3%

11–25$427.32M20.1%

Rest$1.11B52.3%

Top 3 weight

13.3%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 23.89M

Sole

Full voting authority

161.52K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.73M

% of voting shares99.3%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings232

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares4.01M

TypeSH

Market value$112.37M

5.29%

Sole

0.00

Shared

0.00

None

4.01M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.01M

TypeSH

Market value$85.45M

4.02%

Sole

0.00

Shared

0.00

None

1.01M

APPLE INC

SOLE

COM

Shares330.34K

TypeSH

Market value$83.84M

3.95%

Sole

0.00

Shared

0.00

None

330.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares195.03K

TypeSH

Market value$56.08M

2.64%

Sole

0.00

Shared

0.00

None

195.03K

MICROSOFT CORP

SOLE

COM

Shares136.50K

TypeSH

Market value$50.53M

2.38%

Sole

0.00

Shared

0.00

None

136.50K

NVIDIA CORPORATION

SOLE

COM

Shares259.73K

TypeSH

Market value$45.30M

2.13%

Sole

0.00

Shared

0.00

None

259.73K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares1.18M

TypeSH

Market value$42.42M

2.00%

Sole

0.00

Shared

0.00

None

1.18M

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares301.81K

TypeSH

Market value$39.56M

1.86%

Sole

0.00

Shared

0.00

None

301.81K

SEMPRA

SOLE

COM

Shares360.53K

TypeSH

Market value$35.03M

1.65%

Sole

0.00

Shared

0.00

None

360.53K

AMAZON COM INC

SOLE

COM

Shares162.27K

TypeSH

Market value$33.80M

1.59%

Sole

0.00

Shared

0.00

None

162.27K

SOUTHERN CO

SOLE

COM

Shares343.37K

TypeSH

Market value$33.14M

1.56%

Sole

0.00

Shared

0.00

None

343.37K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares266.67K

TypeSH

Market value$32.74M

1.54%

Sole

0.00

Shared

0.00

None

266.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares275.18K

TypeSH

Market value$32.53M

1.53%

Sole

0.00

Shared

0.00

None

275.18K

EVERGY INC

SOLE

COM

Shares382.55K

TypeSH

Market value$31.34M

1.48%

Sole

0.00

Shared

0.00

None

382.55K

TRUIST FINL CORP

SOLE

COM

Shares645.90K

TypeSH

Market value$29.67M

1.40%

Sole

0.00

Shared

0.00

None

645.90K

TRAVELERS COMPANIES INC

SOLE

COM

Shares100.63K

TypeSH

Market value$29.35M

1.38%

Sole

610.00

Shared

0.00

None

100.02K

TOTALENERGIES SE

SOLE

ACT

Shares309.48K

TypeSH

Market value$28.16M

1.33%

Sole

0.00

Shared

0.00

None

309.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares346.31K

TypeSH

Market value$27.91M

1.31%

Sole

0.00

Shared

0.00

None

346.31K

FIFTH THIRD BANCORP

SOLE

COM

Shares596.76K

TypeSH

Market value$27.73M

1.31%

Sole

2.97K

Shared

0.00

None

593.79K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares133.63K

TypeSH

Market value$27.13M

1.28%

Sole

699.00

Shared

0.00

None

132.94K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares685.21K

TypeSH

Market value$27.02M

1.27%

Sole

0.00

Shared

0.00

None

685.21K

EXXON MOBIL CORP

SOLE

COM

Shares150.66K

TypeSH

Market value$25.56M

1.20%

Sole

0.00

Shared

0.00

None

150.66K

ALLSTATE CORP

SOLE

COM

Shares121.41K

TypeSH

Market value$25.17M

1.19%

Sole

0.00

Shared

0.00

None

121.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares130.39K

TypeSH

Market value$25.01M

1.18%

Sole

0.00

Shared

0.00

None

130.39K

HASBRO INC

SOLE

COM

Shares265.62K

TypeSH

Market value$24.86M

1.17%

Sole

0.00

Shared

0.00

None

265.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	4.01M	SH	$112.37M 5.29%	0.00	4.01M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.01M	SH	$85.45M 4.02%	0.00	1.01M
APPLE INCSOLE	COM	330.34K	SH	$83.84M 3.95%	0.00	330.34K
ALPHABET INCSOLE	CAP STK CL A	195.03K	SH	$56.08M 2.64%	0.00	195.03K
MICROSOFT CORPSOLE	COM	136.50K	SH	$50.53M 2.38%	0.00	136.50K
NVIDIA CORPORATIONSOLE	COM	259.73K	SH	$45.30M 2.13%	0.00	259.73K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	1.18M	SH	$42.42M 2.00%	0.00	1.18M
AMERICAN ELEC PWR CO INCSOLE	COM	301.81K	SH	$39.56M 1.86%	0.00	301.81K
SEMPRASOLE	COM	360.53K	SH	$35.03M 1.65%	0.00	360.53K
AMAZON COM INCSOLE	COM	162.27K	SH	$33.80M 1.59%	0.00	162.27K
SOUTHERN COSOLE	COM	343.37K	SH	$33.14M 1.56%	0.00	343.37K
ARISTA NETWORKS INCSOLE	COM SHS	266.67K	SH	$32.74M 1.54%	0.00	266.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	275.18K	SH	$32.53M 1.53%	0.00	275.18K
EVERGY INCSOLE	COM	382.55K	SH	$31.34M 1.48%	0.00	382.55K
TRUIST FINL CORPSOLE	COM	645.90K	SH	$29.67M 1.40%	0.00	645.90K
TRAVELERS COMPANIES INCSOLE	COM	100.63K	SH	$29.35M 1.38%	610.00	100.02K
TOTALENERGIES SESOLE	ACT	309.48K	SH	$28.16M 1.33%	0.00	309.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	346.31K	SH	$27.91M 1.31%	0.00	346.31K
FIFTH THIRD BANCORPSOLE	COM	596.76K	SH	$27.73M 1.31%	2.97K	593.79K
AGNICO EAGLE MINES LTDSOLE	COM	133.63K	SH	$27.13M 1.28%	699.00	132.94K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	685.21K	SH	$27.02M 1.27%	0.00	685.21K
EXXON MOBIL CORPSOLE	COM	150.66K	SH	$25.56M 1.20%	0.00	150.66K
ALLSTATE CORPSOLE	COM	121.41K	SH	$25.17M 1.19%	0.00	121.41K
ISHARES TRSOLE	MSCI USA QLT FCT	130.39K	SH	$25.01M 1.18%	0.00	130.39K
HASBRO INCSOLE	COM	265.62K	SH	$24.86M 1.17%	0.00	265.62K

Page 1 of 10

…