Hennion & Walsh Asset Management, Inc.
956 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 191.5K | $143.4M | $148.1M | 4.43% | +14.0K | 2026-06-30 |
| 2 | DDWM | WisdomTree TR | 1.43M | $66.2M | $65.8M | 1.97% | +102.7K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 246.8K | $53.8M | $55.8M | 1.67% | +10.7K | 2026-06-30 |
| 4 | XCEM | Columbia ETF TR II | 1.01M | $53.3M | $48.6M | 1.45% | +48.9K | 2026-06-30 |
| 5 | MQY | BlackRock Muniyild Qult FD I | 4.51M | $51.3M | $45.9M | 1.37% | -189,476 | 2026-06-30 |
| 6 | ISPY | ProShares TR | 1.05M | $50.5M | $50.4M | 1.51% | +42.3K | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 664.0K | $45.2M | $45.8M | 1.37% | -- | 2026-06-30 |
| 8 | JSML | Janus Detroit Str TR | 482.6K | $44.9M | $42.2M | 1.26% | +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 | $40.0M | 1.20% | -291,099 | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 50.8K | $36.7M | $20.1M | 0.60% | -1,913 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 93.5K | $33.4M | $30.0M | 0.90% | +1.3K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 74.4K | $32.2M | $17.9M | 0.54% | -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 | $24.6M | 0.74% | +292.5K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 137.5K | $27.5M | $30.0M | 0.90% | +1.5K | 2026-06-30 |
| 17 | MHD | BlackRock Muniholdings FD in | 2.31M | $27.5M | $24.8M | 0.74% | -382,585 | 2026-06-30 |
| 18 | PFF | iShares TR | 895.6K | $27.3M | $25.8M | 0.77% | +73.7K | 2026-06-30 |
| 19 | KLAC | Kla Corp | 88.5K | $26.7M | $13.6M | 0.41% | +78.1K | 2026-06-30 |
| 20 | NUV | Nuveen Mun Value FD Inc | 2.86M | $26.4M | $23.8M | 0.71% | +422.2K | 2026-06-30 |
| 21 | AIVC | Amplify ETF TR | 209.5K | $24.2M | $22.8M | 0.68% | -- | 2026-06-30 |
| 22 | NMZ | Nuveen Mun High Income Oppor | 2.22M | $23.4M | $19.8M | 0.59% | +577.9K | 2026-06-30 |
| 23 | HYGW | iShares TR | 767.2K | $22.3M | $21.6M | 0.65% | +93.1K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 58.5K | $22.1M | $20.0M | 0.60% | -4,758 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 91.9K | $21.9M | $23.3M | 0.70% | +2.6K | 2026-06-30 |
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