GW HENSSLER & ASSOCIATES LTD

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1080369 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 232
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12316` · issuer key `cusip6:33740U` FT VEST LADDERED	ADD	−$245K	+25,441	$113M	$112M	3,987,615	4,013,056
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$33.7M	+377,987	$51.8M	$85.4M	629,162	1,007,149
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.5M	−1,922	$90.3M	$83.8M	332,262	330,340
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$6.3M	−4,149	$62.3M	$56.1M	199,183	195,034
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$13.6M	+3,844	$64.2M	$50.5M	132,659	136,503
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$17.5M	+110,485	$27.8M	$45.3M	149,240	259,725
position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A` ENHANCED MID	ADD	+$16.0M	+453,395	$26.4M	$42.4M	726,258	1,179,653
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$4.4M	−2,829	$35.1M	$39.6M	304,638	301,809
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$3.6M	+4,665	$31.4M	$35.0M	355,868	360,533
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.8M	+7,925	$35.6M	$33.8M	154,341	162,266
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$3.6M	+4,828	$29.5M	$33.1M	338,543	343,371
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$2.3M	−1,024	$35.1M	$32.7M	267,693	266,669
position key `pos:13960` · issuer key `iss:1000` S&P MIDCAP 400	ADD	+$12.3M	+106,677	$20.2M	$32.5M	168,499	275,176
position key `pos:12600` · issuer key `iss:694` COM	ADD	+$3.8M	+2,162	$27.6M	$31.3M	380,385	382,547
position key `pos:14885` · issuer key `iss:1830` COM	ADD	−$1.9M	+3,263	$31.6M	$29.7M	642,640	645,903
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$558K	−2,486	$29.9M	$29.4M	103,111	100,625
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$7.6M	−5,140	$20.6M	$28.2M	314,619	309,479
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$11.3M	+130,960	$16.6M	$27.9M	215,351	346,311
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$1.1M	+28,508	$26.6M	$27.7M	568,255	596,763
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$3.5M	−5,793	$23.6M	$27.1M	139,427	133,634
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$7.5M	+174,734	$19.6M	$27.0M	510,473	685,207
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.1M	−3,101	$18.5M	$25.6M	153,763	150,662
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$310K	+1,963	$24.9M	$25.2M	119,448	121,411
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$112K	+5,035	$24.9M	$25.0M	125,359	130,394
position key `pos:18272` · issuer key `iss:886` COM	TRIM	+$2.7M	−4,867	$22.2M	$24.9M	270,487	265,620
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$9.8M	−9,043	$34.5M	$24.7M	52,196	43,153
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$11.5M	−66,405	$36.1M	$24.6M	222,762	156,357
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.2M	−10,147	$22.7M	$24.0M	325,225	315,078
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$3.8M	−3,457	$19.3M	$23.0M	208,483	205,026
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.5M	−7,944	$21.4M	$22.9M	192,317	184,373
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$4.8M	+12,664	$17.9M	$22.6M	438,363	451,027
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.7M	−353	$26.3M	$22.6M	75,092	74,739
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.9M	−4,985	$24.1M	$22.2M	241,312	236,327
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	−$1.6M	−21,595	$23.5M	$21.9M	166,498	144,903
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.0M	−6,443	$19.7M	$21.8M	187,490	181,047
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$1.3M	+3,845	$19.7M	$21.1M	336,916	340,761
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$1.9M	−10,993	$18.4M	$20.3M	318,362	307,369
position key `pos:10245` · issuer key `iss:1484` COM	ADD	+$460K	+387	$19.7M	$20.2M	223,539	223,926
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.0M	−1,087	$19.0M	$20.0M	58,049	56,962
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$3.3M	+1,079	$22.8M	$19.6M	33,737	34,816
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$8.3M	−145,404	$27.5M	$19.2M	515,515	370,111
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	+$1.4M	−3,551	$17.8M	$19.2M	129,063	125,512
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$1.5M	−3,912	$17.3M	$18.8M	147,441	143,529
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$3.2M	+325	$22.0M	$18.8M	37,914	38,239
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$377K	−512	$18.9M	$18.5M	24,442	23,930
position key `pos:15193` · issuer key `iss:1500` COM	TRIM	+$55.6K	−1,138	$18.2M	$18.3M	227,238	226,100
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$863K	+1,033	$18.7M	$17.8M	9,286	10,319
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$4.6M	−32,141	$22.4M	$17.8M	139,517	107,376
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$872K	+15,915	$16.4M	$17.2M	120,516	136,431
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$65.2K	−2,983	$17.1M	$17.1M	15,959	12,976
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	+$2.8M	+98,447	$13.9M	$16.8M	218,921	317,368
position key `pos:13638` · issuer key `iss:1380` COM	TRIM	+$2.0M	−2,814	$14.2M	$16.2M	113,196	110,382
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$1.9M	+12,195	$14.4M	$16.2M	81,736	93,931
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$1.3M	−626	$17.1M	$15.7M	96,164	95,538
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$12.1M	−40,447	$27.8M	$15.7M	162,442	121,995
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	TRIM	−$6.1M	−116,644	$21.7M	$15.6M	382,934	266,290
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$211K	−67	$15.8M	$15.6M	118,869	118,802
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$1.1M	+4,578	$14.0M	$15.1M	97,455	102,033
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$575K	+2,336	$15.2M	$14.7M	31,245	33,581
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$242K	−1,571	$14.6M	$14.4M	47,753	46,182
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	TRIM	+$1.0M	−430	$13.2M	$14.2M	63,368	62,938
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$2.1M	−15,505	$16.2M	$14.1M	59,706	44,201
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$2.0M	−576	$11.6M	$13.6M	18,966	18,390
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$3.7M	+7,353	$17.1M	$13.4M	64,693	72,046
position key `pos:12827` · issuer key `iss:323` COM	NEW	+$13.4M	+43,441	$0	$13.4M	—	43,441
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$874K	+1,194	$12.0M	$12.9M	142,533	143,727
position key `pos:15062` · issuer key `iss:1102` COM	ADD	−$1.6M	+4,838	$14.1M	$12.5M	290,405	295,243
position key `pos:14993` · issuer key `iss:1196` COM	ADD	−$452K	+5,986	$13.0M	$12.5M	402,227	408,213
position key `pos:13318` · issuer key `iss:1660` COM NEW	ADD	+$1.2M	+60,417	$11.2M	$12.5M	581,040	641,457
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$5.8M	+48,059	$6.5M	$12.4M	88,588	136,647
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	TRIM	+$1.3M	−3,363	$10.8M	$12.1M	252,683	249,320
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.0M	+376	$13.0M	$12.0M	40,269	40,645
position key `pos:10263` · issuer key `iss:1078` COM	ADD	+$11.4M	+155,962	$452K	$11.8M	7,240	163,202
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$1.7M	+14,901	$10.1M	$11.8M	57,621	72,522
position key `pos:17542` · issuer key `iss:193` COM	ADD	−$1.2M	+5,035	$12.5M	$11.3M	42,129	47,164
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$2.1M	−340	$9.1M	$11.1M	18,752	18,412
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$690K	+3,485	$10.3M	$11.0M	29,979	33,464
position key `pos:15485` · issuer key `iss:903` COM	ADD	+$1.8M	+2,282	$9.2M	$10.9M	50,382	52,664
position key `pos:13699` · issuer key `iss:841` COM	ADD	+$479K	+1,739	$10.1M	$10.6M	123,795	125,534
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	ADD	−$13.6K	+4,285	$10.3M	$10.3M	186,550	190,835
position key `pos:16845` · issuer key `iss:1705` COM	ADD	+$3.3M	+45,512	$6.8M	$10.1M	85,458	130,970
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$204K	+1,922	$9.8M	$10.0M	44,375	46,297
position key `pos:16158` · issuer key `iss:2027` SHS	ADD	+$1.5M	+46,967	$8.3M	$9.8M	102,815	149,782
position key `pos:17218` · issuer key `iss:984` COM	ADD	+$3.6M	+34,386	$6.2M	$9.7M	72,932	107,318
position key `pos:13406` · issuer key `iss:2156` SHS	NEW	+$9.7M	+112,425	$0	$9.7M	—	112,425
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$678K	+1,806	$8.5M	$9.2M	18,834	20,640
position key `pos:14801` · issuer key `iss:1422` COM	ADD	−$1.5M	+15,630	$9.9M	$8.4M	169,120	184,750
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$1.8M	+81,294	$5.7M	$7.5M	174,552	255,846
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$7.4M	+185,652	$0	$7.4M	—	185,652
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$939K	−22,138	$6.2M	$7.1M	138,686	116,548
position key `sid:sec:prov:46709d12e1d4b32fb896a46993fb5714` · issuer key `cusip6:46436E` MSCI USA QUALITY	ADD	+$2.3M	+39,497	$4.1M	$6.4M	60,038	99,535
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$302K	+9,552	$5.9M	$6.2M	96,464	106,016
position key `pos:16768` · issuer key `iss:1903` COM	ADD	+$847K	+8,531	$5.1M	$5.9M	22,735	31,266
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$38.8M	−61,485	$44.1M	$5.3M	70,326	8,841
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.7M	−3,673	$6.3M	$3.6M	9,250	5,577
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	TRIM	−$449K	−17,865	$3.9M	$3.4M	158,201	140,336
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$154K	+158	$3.3M	$3.2M	124,235	124,393
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	ADD	+$1.1M	+7,050	$1.8M	$2.9M	13,148	20,198
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$25.2K	−698	$2.8M	$2.7M	11,186	10,488
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	+$88.2K	+6,631	$2.5M	$2.6M	64,927	71,558

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 32

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002` COM	NO CHANGE	−$143K	$1.5M	$1.4M	96,368	96,368
position key `pos:15863` · issuer key `iss:1123` COM	NO CHANGE	−$137K	$949K	$812K	883	883
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$4.5K	$744K	$739K	7,444	7,444
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$65.7K	$799K	$733K	7,677	7,677
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$152K	$572K	$724K	7,781	7,781
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$9.8K	$648K	$638K	6,881	6,881
position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B` EM CORE EX ETF	NO CHANGE	+$30.1K	$471K	$501K	12,287	12,287
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$23.8K	$395K	$371K	643	643
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$102K	$266K	$368K	3,049	3,049
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$33.2K	$400K	$367K	900	900
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$651	$346K	$347K	1,808	1,808
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$38.9K	$279K	$318K	2,810	2,810
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$45.1K	$255K	$300K	6,428	6,428
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$10.8K	$310K	$300K	2,704	2,704
position key `pos:14532` · issuer key `cusip6:104674` CL A	NO CHANGE	+$10.5K	$285K	$296K	3,642	3,642
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$15.3K	$267K	$282K	949	949
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$32.3K	$245K	$277K	5,113	5,113
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$28.7K	$229K	$257K	4,662	4,662
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$14.4K	$272K	$257K	2,536	2,536
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$20.1K	$233K	$253K	2,883	2,883
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$11.9K	$260K	$248K	3,243	3,243
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$313	$247K	$247K	4,473	4,473
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$1.8K	$242K	$244K	985	985
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	NO CHANGE	−$3.0K	$234K	$231K	5,811	5,811
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$14.5K	$212K	$227K	2,881	2,881
position key `pos:14914` · issuer key `iss:561` COM	NO CHANGE	−$7.7K	$224K	$216K	2,159	2,159
position key `pos:16594` · issuer key `iss:2211` SHS	NO CHANGE	+$4.5K	$211K	$215K	2,543	2,543
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$11.4K	$204K	$215K	3,166	3,166
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	−$22.5K	$236K	$213K	700	700
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$30	$210K	$209K	3,018	3,018
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$35.7K	$147K	$183K	22,720	22,720
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$1.8K	$61.7K	$59.9K	13,550	13,550

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 210 issuers · $2.1B disclosed value over 232 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$85.4M	1,007,149
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$27.9M	346,311

ticker not yet mapped

$113M

1,353,460

5.3%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$112M

4,013,056

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.8M

330,340

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$56.1M	195,034
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.9M	6,605

$58.0M

201,639

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.5M

136,503

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.3M

259,725

2.1%

—

FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.4M

1,179,653

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.6M

301,809

1.9%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$32.5M	275,176
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.9M	20,198
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$347K	1,808

ticker not yet mapped

$35.8M

297,182

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.0M

360,533

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

162,266

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

343,371

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.7M

266,669

1.5%

—

ISHARES TR

11 positions · 11 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for ISHARES TR, as it reported them
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$21.9M	144,903
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.6M	3,908
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5M	37,587
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,210
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$752K	5,676
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$739K	7,444
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$733K	7,677
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$663K	5,332
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$494K	5,086
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$488K	4,118
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$244K	985

ticker not yet mapped

$32.5M

225,926

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.3M

382,547

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.7M

645,903

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.4M

100,625

1.4%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.2M

309,479

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

596,763

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

133,634

1.3%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.0M

685,207

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.6M

150,662

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

121,411

1.2%

—

ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.0M

130,394

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.9M

265,620

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

43,153

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

156,357

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.0M

315,078

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

205,026

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.9M

184,373

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

451,027

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

74,739

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

236,327

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.8M

181,047

1.0%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$14.7M	33,581
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.3M	8,841
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.3M	3,937

ticker not yet mapped

$21.2M

46,359

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.1M

340,761

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

307,369

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

223,926

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.0M

56,962

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

34,816

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

370,111

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

125,512

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

143,529

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

38,239

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.5M

23,930

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

226,100

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.8M

10,319

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.8M

107,376

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

136,431

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

12,976

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

317,368

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

110,382

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

93,931

0.8%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.5M	255,846
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.4M	140,336
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.2M	124,393
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.7M	54,252
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$379K	12,353

ticker not yet mapped

$16.1M

587,180

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

95,538

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

121,995

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

266,290

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

118,802

0.7%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.1M

102,033

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

46,182

0.7%

—

VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

62,938

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

44,201

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

18,390

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

72,046

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

43,441

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.9M

143,727

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAZARD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

295,243

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATCH GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

408,213

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

641,457

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

136,647

0.6%

—

GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.1M

249,320

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

40,645

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

163,202

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

72,522

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

47,164

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

18,412

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

33,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

52,664

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.6M

125,534

0.5%

—

ISHARES TR · US REGNL BKS ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.3M

190,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

130,970

0.5%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

46,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

149,782

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERPARFUMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

107,318

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

112,425

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

20,640

0.4%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$6.2M	106,016
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$2.6M	71,558

ticker not yet mapped

$8.8M

177,574

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

184,750

0.4%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows GW HENSSLER & ASSOCIATES LTD reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$7.1M	116,548
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$297K	5,937

ticker not yet mapped

$7.4M

122,485

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

185,652

0.3%

—

ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.4M

99,535

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

31,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

5,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

10,488

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

8,094

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

3,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

13,690

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

9,015

0.1%

—

UMH PPTYS INC · COM CUSIP 903002103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

96,368

0.1%

—

PROSHARES TR · ULTRAPRO SHORT CUSIP 74350P675
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

15,478

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.6%below median 80.0%
Concentration index: 155 bpsbelow median 446 bps
Positions with value: 232 / 232median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 · QoQ moves: 249

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GW HENSSLER & ASSOCIATES LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).