Hennion & Walsh Asset Management, Inc. 13F holdings
Hennion & Walsh Asset Management, Inc. reported 886 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: ISHARES TR (8.2%), WT WISDOMTREE TR (1.9%), JANUS DETROIT STR TR (1.9%), PROSHARES TR (1.7%), GS GOLDMAN SACHS ETF TR (1.7%). Against 2026-03-31 it opened 80 new positions and exited 57. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 886 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,654,101 | $285.7M | 8.2% |
| WT WISDOMTREE TR | 1,433,747 | $66.2M | 1.9% |
| JANUS DETROIT STR TR | 870,539 | $65.1M | 1.9% |
| PROSHARES TR | 1,268,450 | $60.9M | 1.7% |
| GS GOLDMAN SACHS ETF TR | 574,511 | $58.1M | 1.7% |
| VANGUARD INDEX FDS | 248,410 | $54.9M | 1.6% |
| COLUMBIA ETF TR II | 1,008,740 | $53.3M | 1.5% |
| BLK BLACKROCK ENHANCED EQUITY DI | 886,311 | $51.4M | 1.5% |
| BLACKROCK MUNIYIELD QUALITY | 4,507,211 | $51.3M | 1.5% |
| APPLIED MATLS INC | 50,817 | $36.7M | 1.0% |
| GOOGL ALPHABET INC | 93,515 | $33.4M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 622,651 | $33.2M | 0.9% |
| LRCX LAM RESEARCH CORP | 74,391 | $32.2M | 0.9% |
| MU MICRON TECHNOLOGY INC | 26,264 | $30.3M | 0.9% |
| NVG NUVEEN AMT FREE MUN CR INC F | 2,210,546 | $28.3M | 0.8% |
| NVDA NVIDIA CORPORATION | 137,461 | $27.5M | 0.8% |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 2,310,272 | $27.5M | 0.8% |
| KLAC KLA CORP | 88,483 | $26.7M | 0.8% |
| NUV NUVEEN MUN VALUE FD INC | 2,862,303 | $26.4M | 0.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 1,170,099 | $24.6M | 0.7% |
| AMPLIFY ETF TR | 209,541 | $24.2M | 0.7% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 2,217,036 | $23.4M | 0.7% |
| AVGO BROADCOM INC | 58,483 | $22.1M | 0.6% |
| AMZN AMAZON COM INC | 91,947 | $21.9M | 0.6% |
| ADI ANALOG DEVICES INC | 54,099 | $21.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 80 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMPLIFY ETF TR | 209,541 | $24.2M | 0.7% |
| AMERICAN CENTY ETF TR | 213,887 | $18.7M | 0.5% |
| ABERDEEN MUN INCOME FD | 1,024,569 | $5.8M | 0.2% |
| ALKS ALKERMES PLC | 47,317 | $2.5M | <0.1% |
| TLX TELIX PHARMACEUTICAL LTD | 150,138 | $1.7M | <0.1% |
| VTRS VIATRIS INC | 104,642 | $1.7M | <0.1% |
| ALLO ALLOGENE THERAPEUTICS INC | 722,928 | $1.5M | <0.1% |
| SPRY ARS PHARMACEUTICALS INC | 175,614 | $1.4M | <0.1% |
| EXPE EXPEDIA GROUP INC | 5,292 | $1.4M | <0.1% |
| LXEO LEXEO THERAPEUTICS INC | 265,697 | $1.2M | <0.1% |
| LRMR LARIMAR THERAPEUTICS INC | 396,726 | $1.2M | <0.1% |
| ABSI ABSCI CORPORATION | 81,441 | $943.9K | <0.1% |
| FULC FULCRUM THERAPEUTICS INC | 233,851 | $855.9K | <0.1% |
| FEDERATED HERMES PREM MUNI I | 73,079 | $839.7K | <0.1% |
| SMTC SEMTECH CORP | 4,156 | $672.6K | <0.1% |
| CVB FINL CORP | 28,998 | $653.9K | <0.1% |
| MITK MITEK SYS INC | 31,797 | $640.1K | <0.1% |
| NTCT NETSCOUT SYS INC | 13,953 | $607.7K | <0.1% |
| ERO ERO COPPER CORP | 22,120 | $591.7K | <0.1% |
| SOPH SOPHIA GENETICS SA | 98,347 | $567.5K | <0.1% |
| FTAI FTAI AVIATION LTD | 2,058 | $556.8K | <0.1% |
| PGR PROGRESSIVE CORP | 2,453 | $535.9K | <0.1% |
| WDC WESTERN DIGITAL CORP | 830 | $530.1K | <0.1% |
| ROK ROCKWELL AUTOMATION INC | 1,070 | $529.7K | <0.1% |
| IONQ IONQ INC | 9,257 | $493.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 57 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DAY ONE BIOPHARMACEUTICALS I | 367,134 | $7.9M | 0.3% |
| KALVISTA PHARMACEUTICALS INC | 375,995 | $7.6M | 0.3% |
| MFS MUN INCOME TR | 799,759 | $4.3M | 0.1% |
| KNSA KINIKSA PHARMACEUTICALS INTL | 67,341 | $3.2M | 0.1% |
| ORIC ORIC PHARMACEUTICALS INC | 160,054 | $2.0M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 50,374 | $2.0M | <0.1% |
| LXRX LEXICON PHARMACEUTICALS INC | 848,138 | $1.3M | <0.1% |
| MFS INVT GRADE MUN TR | 141,088 | $1.1M | <0.1% |
| SHW SHERWIN WILLIAMS CO | 2,800 | $897.5K | <0.1% |
| MCO MOODYS CORP | 2,002 | $873.4K | <0.1% |
| COTERRA ENERGY INC | 22,093 | $776.3K | <0.1% |
| CSG SYS INTL INC | 9,379 | $749.8K | <0.1% |
| RGNX REGENXBIO INC | 88,385 | $740.7K | <0.1% |
| THERMON GROUP HLDGS INC | 13,748 | $692.9K | <0.1% |
| EDIT EDITAS MEDICINE INC | 263,069 | $649.8K | <0.1% |
| IRWD IRONWOOD PHARMACEUTICALS INC | 184,485 | $647.5K | <0.1% |
| SKM SK TELECOM CO LTD | 21,798 | $638.5K | <0.1% |
| CCCC C4 THERAPEUTICS INC | 223,168 | $586.9K | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 6,652 | $570.6K | <0.1% |
| TEX TEREX CORP NEW | 9,088 | $537.1K | <0.1% |
| HERITAGE COMM CORP | 42,080 | $525.2K | <0.1% |
| EATON VANCE CALIF MUN INCOM | 51,319 | $516.5K | <0.1% |
| XYL XYLEM INC | 4,237 | $506.3K | <0.1% |
| DRS LEONARDO DRS INC | 11,327 | $504.3K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 3,219 | $500.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLK BLACKROCK ENHANCED EQUITY DI | 254,941 | 886,311 | +247.7% | $51.4M |
| KLAC KLA CORP | 10,431 | 88,483 | +748.3% | $26.7M |
| ISHARES TR | 3,363,651 | 3,654,101 | +8.6% | $285.7M |
| VKQ INVESCO MUNICIPAL TRUST | 279,041 | 940,068 | +236.9% | $9.4M |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 1,639,102 | 2,217,036 | +35.3% | $23.4M |
| INVESCO MUN OPPORTUNIT TR | 673,017 | 1,277,578 | +89.8% | $12.6M |
| IIM INVESCO VALUE MUN INCOME TR | 712,545 | 1,162,995 | +63.2% | $14.8M |
| LEO BNY MELLON STRATEGIC MUNS IN | 798,274 | 1,683,135 | +110.8% | $10.9M |
| VANGUARD WORLD FD | 22,332 | 63,493 | +184.3% | $8.4M |
| NAD NUVEEN QUALITY MUNCP INCOME | 927,745 | 1,373,096 | +48.0% | $16.6M |
| WT WISDOMTREE TR | 1,331,088 | 1,433,747 | +7.7% | $66.2M |
| INVESCO ADVANTAGE MUN INCOME | 498,936 | 989,489 | +98.3% | $9.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS ETF TR | 1,604,896 | 574,511 | -64.2% | $58.1M |
| CELC CELCUITY INC | 182,601 | 100,368 | -45.0% | $10.5M |
| IVZ INVESCO EXCH TRADED FD TR II | 1,567,205 | 1,170,099 | -25.3% | $24.6M |
| COGT COGENT BIOSCIENCES INC | 326,472 | 131,775 | -59.6% | $5.1M |
| PML PIMCO MUN INCOME FD II | 2,602,156 | 1,673,808 | -35.7% | $12.7M |
| MIRM MIRUM PHARMACEUTICALS INC | 93,592 | 37,492 | -59.9% | $4.4M |
| AXSM AXSOME THERAPEUTICS INC. | 36,633 | 17,505 | -52.2% | $4.3M |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 2,692,857 | 2,310,272 | -14.2% | $27.5M |
| INVESCO EXCHANGE TRADED FD T | 36,794 | 13,104 | -64.4% | $2.0M |
| INVESCO EXCH TRADED FD TR II | 158,118 | 39,615 | -74.9% | $776.5K |
| BLACKROCK MUNIYIELD QUALITY | 4,696,687 | 4,507,211 | -4.0% | $51.3M |
| EIM EATON VANCE MUN BD FD | 1,303,983 | 1,092,926 | -16.2% | $10.9M |
CIK 1861642 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
