Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hennion & Walsh Asset Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Hennion & Walsh Asset Management, Inc. (CIK 1861642) reported $2.97B across 924 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($115.9M, 3.90%), GSLC ($70.5M, 2.37%), DDWM ($58.7M, 1.98%), MQY ($50.6M, 1.70%), VTV ($46.3M, 1.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$115.9M3.90%177,483Added
2GSLCGOLDMAN SACHS ETF TR$70.5M2.37%563,097Added
3DDWMWISDOMTREE TR$58.7M1.98%1.3MAdded
4MQYBLACKROCK MUNIYILD QULT FD I$50.6M1.70%4.7MAdded
5VTVVANGUARD INDEX FDS$46.3M1.56%236,087Added
6GSIEGOLDMAN SACHS ETF TR$44.7M1.50%1.0MTrimmed
7ISPYPROSHARES TR$43.6M1.47%1.0MAdded
8XCEMCOLUMBIA ETF TR II$39.2M1.32%959,842Added
9IGEBISHARES TR$35.3M1.19%782,966Trimmed
10JSMLJANUS DETROIT STR TR$32.9M1.11%469,624New
11MHDBLACKROCK MUNIHOLDINGS FD IN$30.4M1.02%2.7MAdded
12GOOGLALPHABET INC$26.5M0.89%92,174Trimmed
13PFFISHARES TR$24.9M0.84%821,917Added
14NVGNUVEEN AMT FREE MUN CR INC F$23.6M0.80%1.9MAdded
15NVDANVIDIA CORPORATION$23.7M0.80%135,923Trimmed
16NUVNUVEEN MUN VALUE FD INC$21.9M0.74%2.4MAdded
17RSPINVESCO EXCHANGE TRADED FD T$22.1M0.74%115,064Trimmed
18CELCCELCUITY INC$20.8M0.70%182,601Trimmed
19HYGWISHARES TR$19.9M0.67%674,072Added
20PMLPIMCO MUN INCOME FD II$19.7M0.66%2.6MTrimmed
21NEANUVEEN AMT FREE QLTY MUN INC$19.8M0.66%1.8MTrimmed
22AVGOBROADCOM INC$19.6M0.66%63,241Trimmed
23AMZNAMAZON COM INC$18.6M0.63%89,332Trimmed
24AMATAPPLIED MATLS INC$18.0M0.61%52,730Trimmed
25ADIANALOG DEVICES INC$18.1M0.61%56,982Trimmed

Source: SEC Form 13F filings · as of 2026-03-31