Filed: 5/13/2026ACC: 0002000324-26-001898
📋 What this filing means
HENNION & WALSH ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$2.97B
Total AUM (reported)
110.35M
Total Shares
Allocation by class
COM$1.67B56.1%
CORE S&P500 ETF$115.93M3.9%
COM NEW$98.30M3.3%
ACTIVEBETA US LG$70.46M2.4%
CL A$66.62M2.2%
DYNAMIC INTL EQT$58.71M2.0%
SH BEN INT$47.58M1.6%
Portfolio Concentration
Top 3$245.11M8.2%
4–10$292.51M9.8%
11–25$327.68M11.0%
Rest$2.11B70.9%
Top 3 weight
8.2%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 110.35M
Sole
Full voting authority
98.91M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.44M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole929
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings929
Rows:
ISHARES TR
SOLEShares177.48K
TypeSH
Market value$115.93M
3.90%
Sole
0.00
Shared
0.00
None
177.48K
GOLDMAN SACHS ETF TR
SOLEShares563.10K
TypeSH
Market value$70.46M
2.37%
Sole
0.00
Shared
0.00
None
563.10K
WISDOMTREE TR
SOLEShares1.33M
TypeSH
Market value$58.71M
1.98%
Sole
0.00
Shared
0.00
None
1.33M
BLACKROCK MUNIYILD QULT FD I
SOLEShares4.70M
TypeSH
Market value$50.55M
1.70%
Sole
4.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.09K
TypeSH
Market value$46.32M
1.56%
Sole
0.00
Shared
0.00
None
236.09K
GOLDMAN SACHS ETF TR
SOLEShares1.04M
TypeSH
Market value$44.71M
1.50%
Sole
0.00
Shared
0.00
None
1.04M
PROSHARES TR
SOLEShares1.01M
TypeSH
Market value$43.59M
1.47%
Sole
11.92K
Shared
0.00
None
993.57K
COLUMBIA ETF TR II
SOLEShares959.84K
TypeSH
Market value$39.17M
1.32%
Sole
0.00
Shared
0.00
None
959.84K
ISHARES TR
SOLEShares782.97K
TypeSH
Market value$35.28M
1.19%
Sole
26.04K
Shared
0.00
None
756.92K
JANUS DETROIT STR TR
SOLEShares469.62K
TypeSH
Market value$32.89M
1.11%
Sole
0.00
Shared
0.00
None
469.62K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares2.69M
TypeSH
Market value$30.38M
1.02%
Sole
2.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.17K
TypeSH
Market value$26.51M
0.89%
Sole
92.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares821.92K
TypeSH
Market value$24.92M
0.84%
Sole
12.11K
Shared
0.00
None
809.81K
NVIDIA CORPORATION
SOLEShares135.92K
TypeSH
Market value$23.70M
0.80%
Sole
129.45K
Shared
0.00
None
6.48K
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.92M
TypeSH
Market value$23.65M
0.80%
Sole
1.92M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares115.06K
TypeSH
Market value$22.08M
0.74%
Sole
0.00
Shared
0.00
None
115.06K
NUVEEN MUN VALUE FD INC
SOLEShares2.44M
TypeSH
Market value$21.94M
0.74%
Sole
2.44M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares182.60K
TypeSH
Market value$20.84M
0.70%
Sole
182.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares674.07K
TypeSH
Market value$19.88M
0.67%
Sole
5.22K
Shared
0.00
None
668.85K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.76M
TypeSH
Market value$19.75M
0.66%
Sole
1.76M
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares2.60M
TypeSH
Market value$19.70M
0.66%
Sole
2.60M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.24K
TypeSH
Market value$19.57M
0.66%
Sole
58.51K
Shared
0.00
None
4.74K
AMAZON COM INC
SOLEShares89.33K
TypeSH
Market value$18.61M
0.63%
Sole
86.65K
Shared
0.00
None
2.69K
ANALOG DEVICES INC
SOLEShares56.98K
TypeSH
Market value$18.13M
0.61%
Sole
55.47K
Shared
0.00
None
1.51K
APPLIED MATLS INC
SOLEShares52.73K
TypeSH
Market value$18.02M
0.61%
Sole
52.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 177.48K | SH | $115.93M 3.90% | 0.00 | 0.00 | 177.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 563.10K | SH | $70.46M 2.37% | 0.00 | 0.00 | 563.10K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 1.33M | SH | $58.71M 1.98% | 0.00 | 0.00 | 1.33M |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 4.70M | SH | $50.55M 1.70% | 4.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 236.09K | SH | $46.32M 1.56% | 0.00 | 0.00 | 236.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.04M | SH | $44.71M 1.50% | 0.00 | 0.00 | 1.04M |
PROSHARES TRSOLE | S&P 500 HIGH INC | 1.01M | SH | $43.59M 1.47% | 11.92K | 0.00 | 993.57K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 959.84K | SH | $39.17M 1.32% | 0.00 | 0.00 | 959.84K |
ISHARES TRSOLE | INVESTMENT GRADE | 782.97K | SH | $35.28M 1.19% | 26.04K | 0.00 | 756.92K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 469.62K | SH | $32.89M 1.11% | 0.00 | 0.00 | 469.62K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 2.69M | SH | $30.38M 1.02% | 2.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.17K | SH | $26.51M 0.89% | 92.17K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 821.92K | SH | $24.92M 0.84% | 12.11K | 0.00 | 809.81K |
NVIDIA CORPORATIONSOLE | COM | 135.92K | SH | $23.70M 0.80% | 129.45K | 0.00 | 6.48K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.92M | SH | $23.65M 0.80% | 1.92M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 115.06K | SH | $22.08M 0.74% | 0.00 | 0.00 | 115.06K |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.44M | SH | $21.94M 0.74% | 2.44M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 182.60K | SH | $20.84M 0.70% | 182.60K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD CORP BD | 674.07K | SH | $19.88M 0.67% | 5.22K | 0.00 | 668.85K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.76M | SH | $19.75M 0.66% | 1.76M | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 2.60M | SH | $19.70M 0.66% | 2.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.24K | SH | $19.57M 0.66% | 58.51K | 0.00 | 4.74K |
AMAZON COM INCSOLE | COM | 89.33K | SH | $18.61M 0.63% | 86.65K | 0.00 | 2.69K |
ANALOG DEVICES INCSOLE | COM | 56.98K | SH | $18.13M 0.61% | 55.47K | 0.00 | 1.51K |
APPLIED MATLS INCSOLE | COM | 52.73K | SH | $18.02M 0.61% | 52.73K | 0.00 | 0.00 |
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