Hennion & Walsh Asset Management
Hennion & Walsh Asset Management reported 969 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (4.4%), DDWM (2.0%) and DYNF (1.8%). Compared with Q2 2026, the fund opened new positions in SPYI, MYI and TEVA, added to IVV, DDWM and DYNF, trimmed GSLC, GOOGL and NVDA and sold out of XOM, IDMO and PSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $150M | 4.4% | 196K | +4,867 (+3%) | 8 of 8 | |
| 2 |  DDWM Wisdomtree TR | $67.3M | 2.0% | 1.5M | +40K (+3%) | 7 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $62.5M | 1.8% | 902K | +238K (+36%) | 3 of 8 | |
| 4 |  XCEM Columbia EM | $54.3M | 1.6% | 1.1M | +47K (+5%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $54.3M | 1.6% | 251K | +4,441 (+2%) | 8 of 8 | |
| 6 |  SPYI Neos ETF Trust | $48.7M | 1.4% | 915K | New position | 1 of 8 | |
| 7 |  GSLC Goldman Sachs | $38.4M | 1.1% | 265K | −7,455 (−3%) | 8 of 8 | |
| 8 |  IGEB Ishares Investment Grade Systematic Bond ETF | $37.9M | 1.1% | 887K | +26K (+3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $29.7M | 0.9% | 86K | −7,256 (−8%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $29.1M | 0.8% | 127K | −10K (−7%) | 8 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 |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $11.1M | 328K |
 XOM Exxon Mobil Corp | $6.5M | 48K |
 IDMO Invesco Exch Traded FD TR II | $3.1M | 125K |
ABRDN NATL MUN INCOME FD | $2.8M | 269K |
 PSI Invesco Exchange Traded FD T | $1.3M | 7,170 |
🔒 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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hennion & Walsh Asset Management 13F FAQ
What does Hennion & Walsh Asset Management own?
Hennion & Walsh Asset Management reported 969 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (4.4%), DDWM (2.0%) and DYNF (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Hennion & Walsh Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 70 new positions, 516 added to, 360 trimmed and 56 sold out. New positions include SPYI, MYI and TEVA. It sold all of XOM, IDMO and PSI.
When will Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management's portfolio worth?
The Q3 2026 filing reports $3.4B 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.