13F Insight
DOSSIER · 13F-HR · Q2 2026

Hennion & Walsh Asset Management, Inc.

$3.5B in tracked AUM across 960 positions as of Q2 2026.

H&
CIK 0001861642 · last filed Jun 30, 2026
Total AUM
$3.5B
as of Q2 2026
Holdings
960
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hennion & Walsh Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$143M192K4.1%02
DDWM
WISDOMTREE TR
$66M1.4M1.9%03
VTV
VANGUARD INDEX FDS
$54M247K1.5%04
XCEM
COLUMBIA ETF TR II
$53M1.0M1.5%05
MQY
BLACKROCK MUNIYILD QULT FD I
$51M4.5M1.5%06
ISPY
PROSHARES TR
$50M1.0M1.4%07
DYNF
BLACKROCK ETF TRUST
$45M664K1.3%08
JSML
JANUS DETROIT STR TR
$45M483K1.3%09
IGEB
ISHARES TR
$39M861K1.1%10
GSLC
GOLDMAN SACHS ETF TR
$39M272K1.1%

Filing history

2026Q2Jun 30
$3.5B▲ 17.9%
960 positionsView →2026Q1Mar 31
$3.0B▲ 2.6%
934 positionsView →2025Q4Dec 31
$2.9B▲ 5.0%
930 positionsView →2025Q3Sep 30
$2.8B▲ 11.5%
941 positionsView →2025Q2Jun 30
$2.5B▲ 10.1%
920 positionsLocked2025Q1Mar 31
$2.2B▲ 1.9%
870 positionsLocked2024Q4Dec 31
$2.2B▲ 3.1%
851 positionsLocked2024Q3Sep 30
$2.1B▲ 10.0%
866 positionsLocked2024Q2Jun 30
$1.9B▲ 4.1%
838 positionsLocked2024Q1Mar 31
$1.9B▲ 6.9%
840 positionsLocked2023Q4Dec 31
$1.8B▲ 11.6%
816 positionsLocked2023Q3Sep 30
$1.6B▼ 7.0%
799 positionsLocked
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