GW Henssler & Associates
GW Henssler & Associates reported 224 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are BUFD (5.4%), AAPL (4.8%) and AVDE (4.1%). Compared with Q2 2026, the fund opened new positions in XOM, DRAM and OKE, added to BUFD, AAPL and AVDE, trimmed MSFT, ANET and TRV and sold out of XOM, OKE and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BUFD First Trust | $123M | 5.4% | 4.1M | +28K (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $111M | 4.8% | 333K | +799 (+0%) | 8 of 8 | |
| 3 |  AVDE American Centy ETF TR | $94.4M | 4.1% | 1M | +17K (+2%) | 4 of 8 | |
| 4 |  NVDA Nvidia Corporation | $70.3M | 3.1% | 308K | +5,184 (+2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $70.1M | 3.0% | 137K | −566 (−0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $66.7M | 2.9% | 194K | +880 (+0%) | 8 of 8 | |
| 7 |  ANET Arista Networks Inc | $52.2M | 2.3% | 256K | −6,819 (−3%) | 7 of 8 | |
| 8 |  FMDE Fidelity Enhanced Mid Cap ETF | $49.9M | 2.2% | 1.2M | +24K (+2%) | 4 of 8 | |
| 9 |  AMZN Amazon Com Inc | $41.6M | 1.8% | 167K | +3,404 (+2%) | 8 of 8 | |
| 10 |  GRPM Invesco Exchange Traded FD T | $38.9M | 1.7% | 287K | +4,787 (+2%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $20.7M | 151K |
 OKE Oneok Inc New | $11.8M | 136K |
 CRM Salesforce Inc | $9.6M | 61K |
 MATX Matson Inc | $455K | 2,369 |
 LSTR Landstar Sys Inc | $394K | 1,904 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GW Henssler & Associates 13F FAQ
What does GW Henssler & Associates own?
GW Henssler & Associates reported 224 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are BUFD (5.4%), AAPL (4.8%) and AVDE (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did GW Henssler & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 97 added to, 88 trimmed and 64 sold out. New positions include XOM, DRAM and OKE. It sold all of XOM, OKE and CRM.
When will GW Henssler & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is GW Henssler & Associates's portfolio worth?
The Q3 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.