Institutional investment manager
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 0001861642
- Reported holdings value
- $3.42B
- Reported positions
- 969
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 196,381 | $150.40M | 4.40% | +4,867 | +2.54% | Increased |
| DDWM WISDOMTREE TR 97717X263 | DYNAMIC INTL EQT Share · SH | 1,474,086 | $67.26M | 1.97% | +40,339 | +2.81% | Increased |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 901,754 | $62.46M | 1.83% | +237,744 | +35.80% | Increased |
| XCEM COLUMBIA ETF TR II 19762B202 | EM CORE EX ETF Share · SH | 1,056,208 | $54.30M | 1.59% | +47,468 | +4.71% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 251,274 | $54.30M | 1.59% | — | — | Newly reported |
| SPYI NEOS ETF TRUST 78433H303 | NEOS S&P 500 HI Share · SH | 915,241 | $48.66M | 1.42% | — | — | Newly reported |
| GSLC GOLDMAN SACHS ETF TR 381430503 | ACTIVEBETA US LG Share · SH | 264,543 | $38.37M | 1.12% | -7,455 | -2.74% | Reduced |
| 46435G219 ISHARES TR 46435G219 | INVT GRAD SY ETF Share · SH | 886,853 | $37.95M | 1.11% | +25,612 | +2.97% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 86,259 | $29.68M | 0.87% | -7,256 | -7.76% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 127,442 | $29.11M | 0.85% | -10,019 | -7.29% | Reduced |
| 47103U100 JANUS DETROIT STR TR 47103U100 | HENDERSN CAP ETF Share · SH | 312,068 | $26.82M | 0.78% | -170,533 | -35.34% | Reduced |
| PFF ISHARES TR 464288687 | PFD AND INCM SEC Share · SH | 885,715 | $26.13M | 0.76% | -9,899 | -1.11% | Reduced |
| 032108573 AMPLIFY ETF TR 032108573 | BLOOMBERG AI EQQ Share · SH | 226,687 | $26.07M | 0.76% | +17,146 | +8.18% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 23,958 | $25.52M | 0.75% | -2,306 | -8.78% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 49,365 | $25.24M | 0.74% | -1,452 | -2.86% | Reduced |
| MQY BLACKROCK MUNIYILD QULT FD I 09254F100 | COM Share · SH | 2,507,219 | $24.90M | 0.73% | -1,999,992 | -44.37% | Reduced |
| 670928100 NUVEEN MUN VALUE FD INC 670928100 | COM Share · SH | 2,956,757 | $24.51M | 0.72% | +94,454 | +3.30% | Increased |
| MHD BLACKROCK MUNIHOLDINGS FD IN 09253N104 | COM Share · SH | 2,339,514 | $24.00M | 0.70% | +29,242 | +1.27% | Increased |
| 67071L106 NUVEEN AMT FREE MUN CR INC F 67071L106 | COM Share · SH | 2,163,046 | $22.95M | 0.67% | -47,500 | -2.15% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 68,449 | $22.49M | 0.66% | -5,942 | -7.99% | Reduced |
| MYI BLACKROCK MUNIYIELD QUALITY 09254E103 | COM Share · SH | 2,295,761 | $22.11M | 0.65% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 88,276 | $21.99M | 0.64% | -3,671 | -3.99% | Reduced |
| 46436E320 ISHARES TR 46436E320 | HIGH YLD CORP BD Share · SH | 768,920 | $21.73M | 0.64% | +1,731 | +0.23% | Increased |
| NMZ NUVEEN MUN HIGH INCOME OPPOR 670682103 | COM Share · SH | 2,345,860 | $21.02M | 0.61% | +128,824 | +5.81% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 62,301 | $20.75M | 0.61% | -5,752 | -8.45% | Reduced |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 37,246 | $20.04M | 0.59% | +3,750 | +11.20% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 38,270 | $19.63M | 0.57% | -582 | -1.50% | Reduced |
| AVDE AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF Share · SH | 216,952 | $19.55M | 0.57% | +13,185 | +6.47% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 48,238 | $19.17M | 0.56% | -7,318 | -13.17% | Reduced |
| 46641Q274 J P MORGAN EXCHANGE TRADED F 46641Q274 | SHORT DURA CORE Share · SH | 416,624 | $19.16M | 0.56% | +104,310 | +33.40% | Increased |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 47,856 | $18.98M | 0.56% | -6,243 | -11.54% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 53,870 | $18.92M | 0.55% | -4,613 | -7.89% | Reduced |
| NZF NUVEEN MUN CR INCOME FD 67070X101 | COM SH BEN INT Share · SH | 1,714,876 | $18.57M | 0.54% | +109,440 | +6.82% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 16,042 | $18.56M | 0.54% | +1,682 | +11.71% | Increased |
| NEA NUVEEN AMT FREE QLTY MUN INC 670657105 | COM Share · SH | 1,842,345 | $18.33M | 0.54% | +234,449 | +14.58% | Increased |
| BTT BLACKROCK MUN TARGET TERM TR 09257P105 | COM SHS BEN IN Share · SH | 833,167 | $18.20M | 0.53% | +49,485 | +6.31% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 55,128 | $17.22M | 0.50% | +6,154 | +12.57% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 47,517 | $17.07M | 0.50% | -1,326 | -2.71% | Reduced |
| NAD NUVEEN QUALITY MUNCP INCOME 67066V101 | COM Share · SH | 1,644,333 | $16.64M | 0.49% | +271,237 | +19.75% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 22,612 | $16.40M | 0.48% | +2,187 | +10.71% | Increased |
| JEPQ J P MORGAN EXCHANGE TRADED F 46654Q203 | NASDAQ EQT PREM Share · SH | 263,920 | $16.17M | 0.47% | +9,171 | +3.60% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 82,808 | $16.14M | 0.47% | -5,675 | -6.41% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 45,885 | $15.18M | 0.44% | -1,286 | -2.73% | Reduced |
| 462260100 IOVANCE BIOTHERAPEUTICS INC 462260100 | COM Share · SH | 992,194 | $14.70M | 0.43% | +173,281 | +21.16% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 70,889 | $14.43M | 0.42% | +4,055 | +6.07% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 7,802 | $14.13M | 0.41% | +1,431 | +22.46% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 22,590 | $13.82M | 0.40% | -768 | -3.29% | Reduced |
| TEVA TEVA PHARMACEUTICAL INDS LTD M8769Q102 | SHS Share · SH | 348,579 | $13.80M | 0.40% | — | — | Newly reported |
| GSIE GOLDMAN SACHS ETF TR 381430107 | ACTIVEBETA INT Share · SH | 277,404 | $12.72M | 0.37% | -9,309 | -3.25% | Reduced |
| INDV INDIVIOR PHARMACEUTICALS INC 45579U109 | COM Share · SH | 353,240 | $12.66M | 0.37% | -7,005 | -1.94% | Reduced |
1–50 of 1,027 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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