13F Insight
DOSSIER · 13F-HR · Q3 2026

Hennion & Walsh Asset Management, Inc.

$3.4B in tracked AUM across 975 positions as of Q3 2026.

H&
CIK 0001861642 · last filed Sep 30, 2026
Total AUM
$3.4B
as of Q3 2026
Holdings
975
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Hennion & Walsh Asset Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$150M196K4.4%02
DDWM
WISDOMTREE TR
$67M1.5M2.0%03
DYNF
BLACKROCK ETF TRUST
$62M902K1.8%04
XCEM
COLUMBIA ETF TR II
$54M1.1M1.6%05
VTV
VANGUARD INDEX FDS
$54M251K1.6%06
SPYI
NEOS ETF TRUST
$49M915K1.4%07
GSLC
GOLDMAN SACHS ETF TR
$38M265K1.1%08
IGEB
ISHARES TR
$38M887K1.1%09
GOOGL
ALPHABET INC
$30M86K0.9%10
NVDA
NVIDIA CORPORATION
$29M127K0.9%

Filing history

2026Q3Sep 30
$3.4B▼ 2.4%
975 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 23