13F filer

Hennion & Walsh Asset Management

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1861642 SEC filings ↗

13F Value

$3.42B

Positions

969

Top Position

IVV4.4%

Top 5

11.4%

Latest filing changes

vs Jun 30, 2026

1 DYNF iShares U.S. Equity Factor Rotation Active ETF +35.8%+$16.5M

2 JSCP JPMorgan Short Duration Core Plus ETF +33.4%+$4.8M

3 IVV iShares Core S&P 500 ETF +2.5%+$3.7M

4 TSM Taiwan Semiconductor Manufacturing +30.2%+$2.9M

5 NBH Neuberger Mun Fd +194.8%+$2.8M

Holdings969

#
1	IVV iShares Core S&P 500 ETF	4.4%	$150.4M	+2.5%	196.4K	4.1%	ETF
2	DDWM Wisdomtree Tr — Dynamic Intl Eqt	2.0%	$67.3M	+2.8%	1.47M	1.9%	Equity
3	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.8%	$62.5M	+35.8%	901.8K	1.3%	ETF
4	XCEM Columbia EM Core ex-China ETF	1.6%	$54.3M	+4.7%	1.06M	1.5%	ETF
5	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.6%	$54.3M	+1.8%	251.3K	1.5%	ETF
6	SPYI NEOS S&P 500(R) High Income ETF	1.4%	$48.7M	NEW	915.2K	—	ETF
7	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1.1%	$38.4M	-2.7%	264.5K	1.1%	ETF
8	IGEB iShares Investment Grade Systematic Bond ETF	1.1%	$37.9M	+3.0%	886.9K	1.1%	ETF
9	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 86,259 reported quantity $29,679,968 reported value	0.9%	$29.7M	-7.8%	86.3K	1.0%	Common Stock
10	NVDA NVIDIA	0.9%	$29.1M	-7.3%	127.4K	0.8%	Common Stock
11	JSML Janus Henderson Small Cap Growth Alpha ETF	0.8%	$26.8M	-35.3%	312.1K	1.3%	ETF
12	PFF iShares Preferred and Income Securities ETF	0.8%	$26.1M	-1.1%	885.7K	0.8%	ETF
13	AIVC Amplify Bloomberg AI Equal Weight ETF	0.8%	$26.1M	+8.2%	226.7K	0.7%	ETF
14	MU Micron Technology	0.7%	$25.5M	-8.8%	24.0K	0.9%	Common Stock
15	AMAT Applied Materials	0.7%	$25.2M	-2.9%	49.4K	1.0%	Common Stock
16	MQY Blackrock Muniyild Qult Fd I	0.7%	$24.9M	-44.4%	2.51M	1.5%	Common Stock
17	NUV Nuveen Mun Value Fd	0.7%	$24.5M	+3.3%	2.96M	0.8%	Common Stock
18	MHD Blackrock Muniholdings Fd In	0.7%	$24.0M	+1.3%	2.34M	0.8%	Common Stock
19	NVG Nuveen Amt Free Mun Cr INC F	0.7%	$22.9M	-2.1%	2.16M	0.8%	Common Stock
20	LRCX Lam Research Filing details 512807306 Sep 30, 2026 68,449 reported quantity $22,486,181 reported value	0.7%	$22.5M	-8.0%	68.4K	0.9%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing53

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.