GW Henssler & Associates Ltd. ETF holdings
Kennesaw, GA
Reported $571.8M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$571.8M
ETFs held
57
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
25.4%
of $2.2B
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BUFD | FT Vest Laddered Deep Buffer ETF | $119.9M | 4,032,792 | +19,736 shares |
| AVDE | Avantis International Equity ETF | $91.9M | 1,030,458 | +23,309 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $49.1M | 1,211,113 | +31,460 shares |
| GRPM | Invesco S&P MidCap 400 GARP ETF | $36.8M | 282,594 | +7,418 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $33.9M | 351,549 | +5,238 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $29.8M | 690,450 | +5,243 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $28.7M | 130,902 | +508 shares |
| DVY | iShares Select Dividend ETF | $23.1M | 147,515 | +2,612 shares |
| VUG | Vanguard Morningstar Growth ETF | $17.8M | 206,558 | +172,977 shares |
| VYM | Vanguard High Dividend Yield ETF | $16.6M | 104,813 | +2,780 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001080369. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GW Henssler & Associates Ltd. own?
GW Henssler & Associates Ltd. reported 57 ETF positions worth $571.8M in its Form 13F for June 30, 2026. The largest was BUFD, at $119.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.