Hennion & Walsh Asset Management, Inc.

Est. AUM

$2.91B

13F long equity, this entity only

Positions

925

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$115.9M	177483	3.99%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$70.5M	563097	2.43%	SOLE
3	WISDOMTREE TR	DYNAMIC INTL EQT	$58.7M	1331088	2.02%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$46.3M	236087	1.59%	SOLE
5	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$44.7M	1036569	1.54%	SOLE
6	PROSHARES TR	S&P 500 HIGH INC	$43.6M	1005484	1.50%	SOLE
7	COLUMBIA ETF TR II	EM CORE EX ETF	$39.2M	959842	1.35%	SOLE
8	ISHARES TR	INVESTMENT GRADE	$35.3M	782966	1.21%	SOLE
9	JANUS DETROIT STR TR	HENDERSN CAP ETF	$32.9M	469624	1.13%	SOLE
10	BLACKROCK MUNIHOLDINGS FD IN	COM	$30.4M	2692857	1.05%	SOLE
11	ALPHABET INC	CAP STK CL A	$26.5M	92174	0.91%	SOLE
12	ISHARES TR	PFD AND INCM SEC	$24.9M	821917	0.86%	SOLE
13	NVIDIA CORPORATION	COM	$23.7M	135923	0.82%	SOLE
14	NUVEEN AMT FREE MUN CR INC F	COM	$23.6M	1918023	0.81%	SOLE
15	BLACKROCK MUNIYIELD QUALITY	COM	$22.8M	2165057	0.78%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.1M	115064	0.76%	SOLE
17	NUVEEN MUN VALUE FD INC	COM	$21.9M	2440081	0.75%	SOLE
18	CELCUITY INC	COM	$20.8M	182601	0.72%	SOLE
19	NUVEEN AMT FREE QLTY MUN INC	COM	$19.8M	1758842	0.68%	SOLE
20	PIMCO MUN INCOME FD II	COM	$19.7M	2602156	0.68%	SOLE
21	BROADCOM INC	COM	$19.6M	63241	0.67%	SOLE
22	AMAZON COM INC	COM	$18.0M	86647	0.62%	SOLE
23	APPLIED MATLS INC	COM	$18.0M	52730	0.62%	SOLE
24	ANALOG DEVICES INC	COM	$17.6M	55467	0.61%	SOLE
25	NUVEEN MUN HIGH INCOME OPPOR	COM	$17.0M	1639102	0.59%	SOLE
26	NUVEEN MUN CR INCOME FD	COM SH BEN INT	$16.5M	1355685	0.57%	SOLE
27	LAM RESEARCH CORP	COM NEW	$16.4M	76867	0.57%	SOLE
28	APPLE INC	COM	$15.6M	61559	0.54%	SOLE
29	KLA CORP	COM NEW	$15.4M	10431	0.53%	SOLE
30	VISA INC	COM CL A	$14.2M	46963	0.49%	SOLE
31	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$14.0M	617560	0.48%	SOLE
32	MICROSOFT CORP	COM	$13.6M	36656	0.47%	SOLE
33	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$13.6M	244262	0.47%	SOLE
34	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$13.2M	279897	0.46%	SOLE
35	ELI LILLY & CO	COM	$13.2M	14325	0.45%	SOLE
36	GE AEROSPACE	COM NEW	$13.1M	45998	0.45%	SOLE
37	BLACKROCK MUNIASSETS FD INC	COM	$13.0M	1224966	0.45%	SOLE
38	JPMORGAN CHASE & CO	COM	$12.9M	43700	0.44%	SOLE
39	EATON VANCE MUN BD FD	COM	$12.7M	1303983	0.44%	SOLE
40	COGENT BIOSCIENCES INC	COM	$12.6M	326472	0.43%	SOLE
41	ISHARES TR	INTL SEL DIV ETF	$12.3M	289624	0.42%	SOLE
42	WALMART INC	COM	$12.2M	98299	0.42%	SOLE
43	NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$11.5M	802072	0.40%	SOLE
44	NYLI MACKAY DEFINEDTERM MUNI	COM	$10.9M	736048	0.38%	SOLE
45	META PLATFORMS INC	CL A	$10.9M	19039	0.37%	SOLE
46	NUVEEN QUALITY MUNCP INCOME	COM	$10.7M	927745	0.37%	SOLE
47	LOCKHEED MARTIN CORP	COM	$10.6M	17525	0.36%	SOLE
48	JANUS DETROIT STR TR	HENDRSON AAA CL	$10.5M	208646	0.36%	SOLE
49	QUANTA SVCS INC	COM	$10.5M	19132	0.36%	SOLE
50	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$10.2M	337044	0.35%	SOLE

1–50 of 925

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.