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Livermore
Livermore
ZHEN

GW Henssler & Associates Ltd

SEC CIK
0001080369
Latest filing
Jul 28, 2026

The latest 13F from GW Henssler & Associates Ltd covers Q2 2026 (filed Jul 28, 2026): 268 long positions worth $2.25B. The top 10 holdings make up 29.5% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 5.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
48
Est. +$52.0M
Added
114
Est. +$62.2M
Reduced
86
Est. −$76.3M
Sold out
12
Est. −$31.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchng Traded FD VI33740U703
    5.3%$119.9M
  2. AAPLApple Inc.
    4.3%$96.2MHistory
  3. American Centy ETF Tr025072703
    4.1%$91.9M
  4. GOOGLAlphabet Inc.
    3.1%$69.0MHistory
  5. NVDANVIDIA Corp
    2.7%$60.5MHistory

Share of portfolio

Top 5 holdings and the other 263 positions, by share of portfolio value

  1. First Tr Exchng Traded FD VI5.3%
  2. AAPL4.3%
  3. American Centy ETF Tr4.1%
  4. GOOGL3.1%
  5. NVDA2.7%
  6. Other 263 positions80.5%

Biggest buys

New and added positions, by estimated amount bought

  1. TMUST-Mobile US, Inc.
    +$11.2MNewHistory
  2. APHAmphenol Corp
    +$9.31MNewHistory
  3. CVXChevron Corp
    +$9.20MAddedHistory
  4. NVDANVIDIA Corp
    +$8.58MAddedHistory
  5. PEPPepsiCo Inc
    +$8.57MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.56 pp2.1% → 2.7%History
  2. TMUST-Mobile US, Inc.
    +0.50 pp0.0% → 0.5%History
  3. APHAmphenol Corp
    +0.41 pp0.0% → 0.4%History
  4. AVGOBroadcom Inc.
    +0.41 pp0.6% → 1.0%History
  5. CVXChevron Corp
    +0.40 pp<0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$21.3MReducedHistory
  2. AMTAmerican Tower Corp
    −$16.2MSold outHistory
  3. EMEEMCOR Group, Inc.
    −$14.0MReducedHistory
  4. MTCHMatch Group, Inc.
    −$12.5MSold outHistory
  5. IPARInterparfums Inc
    −$11.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMTAmerican Tower Corp
    −0.76 pp0.8% → 0.0%History
  2. QCOMQualcomm Inc
    −0.68 pp0.7% → 0.1%History
  3. MTCHMatch Group, Inc.
    −0.59 pp0.6% → 0.0%History
  4. EMEEMCOR Group, Inc.
    −0.58 pp0.6% → 0.1%History
  5. IPARInterparfums Inc
    −0.44 pp0.5% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.25B
+$124.9M (+5.9%) vs. prior quarter
Positions
268
+36 vs. prior quarter
Top 10 concentration
29.5%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.25B (Q2 2026)

Q1 2021: $1.40BQ2 2021: $1.52BQ3 2021: $1.44BQ4 2021: $1.57BQ1 2022: $1.65BQ2 2022: $1.35BQ3 2022: $1.34BQ4 2022: $1.42BQ1 2023: $1.51BQ2 2023: $1.52BQ3 2023: $1.46BQ4 2023: $1.51BQ1 2024: $1.70BQ2 2024: $1.66BQ3 2024: $1.77BQ4 2024: $1.74BQ1 2025: $1.74BQ2 2025: $1.87BQ3 2025: $2.00BQ4 2025: $2.08BQ1 2026: $2.12BQ2 2026: $2.25B
Q1 2021Q2 2026
13F filings of GW Henssler & Associates Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026268$2.25BFirst Tr Exchng Traded FD VIAAPLAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 15, 2026232$2.12BFirst Tr Exchng Traded FD VIAmerican Centy ETF TrAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 2026231$2.08BFirst Tr Exchng Traded FD VIAAPLMSFTvs. Q3 2025SEC
Q3 2025Jan 23, 2026231$2.00BFirst Tr Exchng Traded FD VIAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 25, 2025186$1.87BFirst Tr Exchng Traded FD VIAAPLMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025Amended183$1.74BFirst Tr Exchng Traded FD VIAAPLiShares S&P Mid-Cap 400 Value ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025185$1.74BFirst Tr Exchng Traded FD VIAAPLiShares S&P Mid-Cap 400 Value ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024190$1.77BFirst Tr Exchng Traded FD VIAAPLiShares S&P Mid-Cap 400 Value ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024169$1.66BFirst Tr Exchng Traded FD VIAAPLMPCvs. Q1 2024SEC
Q1 2024May 7, 2024173$1.70BFirst Tr Exchng Traded FD VIMPCAAPLvs. Q4 2023SEC
Q4 2023Jan 26, 2024159$1.51BFirst Tr Exchng Traded FD VIAAPLMPCvs. Q3 2023SEC
Q3 2023Oct 24, 2023206$1.46BFirst Tr Exchng Traded FD VIAAPLMPCvs. Q2 2023SEC
Q2 2023Aug 2, 2023206$1.52BFirst Tr Exchng Traded FD VIAAPLiShares S&P Mid-Cap 400 Value ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023220$1.51BFirst Tr Exchng Traded FD VIAAPLMPCvs. Q4 2022SEC
Q4 2022Feb 3, 2023215$1.42BFirst Tr Exchng Traded FD VIiShares TrAAPLvs. Q3 2022SEC
Q3 2022Nov 4, 2022209$1.34BFirst Tr Exchng Traded FD VIiShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 4, 2022219$1.35BiShares TrAAPLFirst Tr Exchng Traded FD VIvs. Q1 2022SEC
Q1 2022May 9, 2022220$1.65BFirst Tr Exchange-Traded FDiShares TrAAPLvs. Q4 2021SEC
Q4 2021Jan 28, 2022229$1.57BFirst Tr Exchange-Traded FDiShares TrAAPLvs. Q3 2021SEC
Q3 2021Nov 2, 2021107$1.44BiShares TrFirst Tr Exchange-Traded FDAAPLvs. Q2 2021SEC
Q2 2021Aug 9, 2021222$1.52BiShares TrFirst Tr Exchange-Traded FDiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021Apr 28, 2021231$1.40BiShares TriShares MSCI USA Min Vol Factor ETFFirst Tr Exchange-Traded FD–SEC