Hennion & Walsh Asset Management, Inc.
956 holdingsFiling period: 2026-06-30Current AUM: $3.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 191.5K | $143.4M | $145.3M | 4.33% | +14.0K | 2026-06-30 |
| 2 | DDWM | WISDOMTREE TR | 1.43M | $66.2M | $66.7M | 1.99% | +102.7K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 246.8K | $53.8M | $55.0M | 1.64% | +10.7K | 2026-06-30 |
| 4 | XCEM | COLUMBIA ETF TR II | 1.01M | $53.3M | $50.7M | 1.51% | +48.9K | 2026-06-30 |
| 5 | MQY | BLACKROCK MUNIYILD QULT FD I | 4.51M | $51.3M | $45.6M | 1.36% | -189,476 | 2026-06-30 |
| 6 | ISPY | PROSHARES TR | 1.05M | $50.5M | $50.0M | 1.49% | +42.3K | 2026-06-30 |
| 7 | DYNF | BLACKROCK ETF TRUST | 664.0K | $45.2M | $45.7M | 1.36% | -- | 2026-06-30 |
| 8 | JSML | JANUS DETROIT STR TR | 482.6K | $44.9M | $41.5M | 1.24% | +13.0K | 2026-06-30 |
| 9 | IGEB | ISHARES TR | 861.2K | $38.9M | $37.4M | 1.12% | +78.3K | 2026-06-30 |
| 10 | GSLC | GOLDMAN SACHS ETF TR | 272.0K | $38.6M | $39.3M | 1.17% | -291,099 | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 50.8K | $36.7M | $21.4M | 0.64% | -1,913 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 93.5K | $33.4M | $32.3M | 0.96% | +1.3K | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 74.4K | $32.2M | $20.1M | 0.60% | -2,476 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 26.3K | $30.3M | $24.4M | 0.73% | -568 | 2026-06-30 |
| 15 | NVG | NUVEEN AMT FREE MUN CR INC F | 2.21M | $28.3M | $24.9M | 0.74% | +292.5K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 137.5K | $27.5M | $29.2M | 0.87% | +1.5K | 2026-06-30 |
| 17 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 2.31M | $27.5M | $25.0M | 0.75% | -382,585 | 2026-06-30 |
| 18 | PFF | ISHARES TR | 895.6K | $27.3M | $26.7M | 0.80% | +73.7K | 2026-06-30 |
| 19 | KLAC | KLA CORP | 88.5K | $26.7M | $14.9M | 0.44% | +78.1K | 2026-06-30 |
| 20 | NUV | NUVEEN MUN VALUE FD INC | 2.86M | $26.4M | $24.4M | 0.73% | +422.2K | 2026-06-30 |
| 21 | AIVC | AMPLIFY ETF TR | 209.5K | $24.2M | $22.5M | 0.67% | -- | 2026-06-30 |
| 22 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | 2.22M | $23.4M | $20.5M | 0.61% | +577.9K | 2026-06-30 |
| 23 | HYGW | ISHARES TR | 767.2K | $22.3M | $21.8M | 0.65% | +93.1K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 58.5K | $22.1M | $19.8M | 0.59% | -4,758 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 91.9K | $21.9M | $22.8M | 0.68% | +2.6K | 2026-06-30 |
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