account_balance
Investment manager · 13F filer · SEC CIK 1861642
Hennion & Walsh Asset Management, Inc.
Reported value$3.5Bas of Jun 30, 2026
Positions955 91 new, 64 sold out
Top 10 weight16.7%IVV alone is 4%
FiledJul 88 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
4.1%Added +8%
DDWMWisdomtree Tr
1.9%Added +8%
VTVVanguard Index FDS
1.5%Added +5%
XCEMColumbia ETF Tr II
1.5%Added +5%
MQYBlackRock Muniyild Qult Fd I
1.5%Trimmed −4%
ISPYProshares Tr
1.4%Added +4%
DYNFBlackRock ETF Trust
1.3%New
JSMLJanus Detroit STR Tr
1.3%Added +3%
IGEBiShares Tr
1.1%Added +10%
GSLCGoldman Sachs ETF Tr
1.1%Trimmed −52%
AMATApplied Matls Inc
1.0%Trimmed −4%
GOOGLAlphabet Inc
1.0%
IVViShares Tr
4.1%Added +8%
DDWM1.9%VTV1.5%XCEM1.5%MQY1.5%ISPY1.4%DYNF1.3%JSML1.3%IGEB1.1%GSLC1.1%AMAT1.0%GOOGL1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 4.1% Added +8%DDWM Wisdomtree Tr 1.9% Added +8%VTV Vanguard Index FDS 1.5% Added +5%XCEM Columbia ETF Tr II 1.5% Added +5%MQY BlackRock Muniyild Qult Fd I 1.5% Trimmed −4%ISPY Proshares Tr 1.4% Added +4%DYNF BlackRock ETF Trust 1.3% NewJSML Janus Detroit STR Tr 1.3% Added +3%IGEB iShares Tr 1.1% Added +10%GSLC Goldman Sachs ETF Tr 1.1% Trimmed −52%AMAT Applied Matls Inc 1.0% Trimmed −4%GOOGL Alphabet Inc 1.0% Held
What changed