Hennion & Walsh Asset Management, Inc.

Parsippany, NJ · CIK 1861642 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.5bn reported value +17.9% vs Q1 2026

955positions

16.7%in top 10

91 new 485 added 374 reduced 64 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	191,514	$143.4m4.09%	4.09%	Added +14.0k	+14,031 7.9%
2	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	1,433,747	$66.2m1.89%	1.89%	Added +102.7k	+102,659 7.7%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	246,833	$53.8m1.54%	1.54%	Added +10.7k	+10,746 4.5%
4	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	1,008,740	$53.3m1.52%	1.52%	Added +48.9k	+48,898 5.1%
5	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	4,507,211	$51.3m1.46%	1.46%	Reduced -189.5k	-189,476 -4.0%
6	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	1,047,800	$50.5m1.44%	1.44%	Added +42.3k	+42,316 4.2%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	664,010	$45.2m1.29%	1.29%	New
8	JANUS DETROIT STR TR HENDERSN CAP ETF JSML	JSML	482,601	$44.9m1.28%	1.28%	Added +13.0k	+12,977 2.8%
9	ISHARES TR INVESTMENT GRADE IGEB	IGEB	861,241	$38.9m1.11%	1.11%	Added +78.3k	+78,275 10.0%
10	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	271,998	$38.6m1.10%	1.10%	Reduced -291.1k	-291,099 -51.7%
11	APPLIED MATLS INC COM AMAT	AMAT	50,817	$36.7m1.05%	1.05%	Reduced -1.9k	-1,913 -3.6%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	93,515	$33.4m0.95%	0.95%	Added +1.3k	+1,341 1.4%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	74,391	$32.2m0.92%	0.92%	Reduced -2.5k	-2,476 -3.2%
14	MICRON TECHNOLOGY INC COM MU	MU	26,264	$30.3m0.87%	0.87%	Reduced -568	-568 -2.1%
15	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	2,210,546	$28.3m0.81%	0.81%	Added +292.5k	+292,523 15.2%
16	NVIDIA CORPORATION COM NVDA	NVDA	137,461	$27.5m0.79%	0.79%	Added +1.5k	+1,538 1.1%
17	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	2,310,272	$27.5m0.78%	0.78%	Reduced -382.6k	-382,585 -14.2%
18	ISHARES TR PFD AND INCM SEC PFF	PFF	895,614	$27.3m0.78%	0.78%	Added +73.7k	+73,697 9.0%
19	KLA CORP COM NEW KLAC	KLAC	88,483	$26.7m0.76%	0.76%	Reduced -15.8k	-15,827 -15.2%
20	NUVEEN MUN VALUE FD INC COM NUV	NUV	2,862,303	$26.4m0.75%	0.75%	Added +422.2k	+422,222 17.3%
21	AMPLIFY ETF TR AMPLIFY BLOOMBER AIVC	AIVC	209,541	$24.2m0.69%	0.69%	New
22	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	2,217,036	$23.4m0.67%	0.67%	Added +577.9k	+577,934 35.3%
23	ISHARES TR HIGH YLD CORP BD HYGW	HYGW	767,189	$22.3m0.64%	0.64%	Added +93.1k	+93,117 13.8%
24	BROADCOM INC COM AVGO	AVGO	58,483	$22.1m0.63%	0.63%	Reduced -4.8k	-4,758 -7.5%
25	AMAZON COM INC COM AMZN	AMZN	91,947	$21.9m0.63%	0.63%	Added +2.6k	+2,615 2.9%
26	ANALOG DEVICES INC COM ADI	ADI	54,099	$21.5m0.61%	0.61%	Reduced -2.9k	-2,883 -5.1%
27	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	1,605,436	$20.4m0.58%	0.58%	Added +249.8k	+249,751 18.4%
28	APPLE INC COM AAPL	AAPL	68,053	$19.7m0.56%	0.56%	Added +575	+575 0.8%
29	PALO ALTO NETWORKS INC COM PANW	PANW	55,556	$18.9m0.54%	0.54%	Reduced -2.7k	-2,651 -4.5%
30	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	1,607,896	$18.9m0.54%	0.54%	Reduced -150.9k	-150,946 -8.6%
31	GE AEROSPACE COM NEW GE	GE	48,974	$18.3m0.52%	0.52%	Added +3.0k	+2,976 6.5%
32	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	203,767	$18.2m0.52%	0.52%	New
33	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	783,682	$17.8m0.51%	0.51%	Added +166.1k	+166,122 26.9%
34	ELI LILLY & CO COM LLY	LLY	14,360	$17.2m0.49%	0.49%	Added +35	+35 0.2%
35	VISA INC COM CL A V	V	48,843	$16.8m0.48%	0.48%	Added +1.9k	+1,880 4.0%
36	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	1,373,096	$16.6m0.48%	0.48%	Added +445.4k	+445,351 48.0%
37	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	254,749	$15.7m0.45%	0.45%	Added +10.5k	+10,487 4.3%
38	JPMORGAN CHASE & CO COM JPM	JPM	47,171	$15.4m0.44%	0.44%	Added +3.5k	+3,471 7.9%
39	INVESCO VALUE MUN INCOME TR COM IIM	IIM	1,162,995	$14.8m0.42%	0.42%	Added +450.4k	+450,450 63.2%
40	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	360,245	$14.8m0.42%	0.42%	Added +29.6k	+29,554 8.9%
41	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	312,314	$14.7m0.42%	0.42%	Added +32.4k	+32,417 11.6%
42	MICROSOFT CORP COM MSFT	MSFT	38,852	$14.5m0.41%	0.41%	Added +2.2k	+2,196 6.0%
43	DELL TECHNOLOGIES INC CL C DELL	DELL	33,496	$14.5m0.41%	0.41%	Reduced -1.1k	-1,114 -3.2%
44	QUANTA SVCS INC COM PWR	PWR	19,670	$14.2m0.40%	0.40%	Added +538	+538 2.8%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	23,358	$13.6m0.39%	0.39%	Added +745	+745 3.3%
46	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	1,211,956	$13.3m0.38%	0.38%	Reduced -13.0k	-13,010 -1.1%
47	INVESCO TR INVT GRADE MUNS COM VGM	VGM	1,247,281	$13.2m0.38%	0.38%	Added +269.1k	+269,066 27.5%
48	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	286,713	$13.1m0.37%	0.37%	Reduced -749.9k	-749,856 -72.3%
49	PIMCO MUN INCOME FD II COM PML	PML	1,673,808	$12.7m0.36%	0.36%	Reduced -928.3k	-928,348 -35.7%
50	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	6,371	$12.7m0.36%	0.36%	Added +1.2k	+1,230 23.9%
51	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	1,277,578	$12.6m0.36%	0.36%	Added +604.6k	+604,561 89.8%
52	WALMART INC COM WMT	WMT	103,754	$11.8m0.34%	0.34%	Added +5.5k	+5,455 5.5%
53	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	48,019	$11.6m0.33%	0.33%	Reduced -1.3k	-1,333 -2.7%
54	META PLATFORMS INC CL A META	META	20,425	$11.5m0.33%	0.33%	Added +1.4k	+1,386 7.3%
55	HOWMET AEROSPACE INC COM HWM	HWM	42,505	$11.4m0.33%	0.33%	Added +5.0k	+5,049 13.5%
56	ARISTA NETWORKS INC COM SHS ANET	ANET	66,834	$11.4m0.32%	0.32%	Added +3.8k	+3,840 6.1%
57	ISHARES TR INTL SEL DIV ETF IDV	IDV	272,907	$11.3m0.32%	0.32%	Reduced -16.7k	-16,717 -5.8%
58	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	728,962	$11.3m0.32%	0.32%	Reduced -7.1k	-7,086 -1.0%
59	JOHNSON & JOHNSON COM JNJ	JNJ	43,755	$11.1m0.32%	0.32%	Added +2.6k	+2,583 6.3%
60	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		327,801	$11.1m0.32%	0.32%	Reduced -9.2k	-9,243 -2.7%
61	EATON VANCE MUN BD FD COM EIM	EIM	1,092,926	$10.9m0.31%	0.31%	Reduced -211.1k	-211,057 -16.2%
62	BNY MELLON STRATEGIC MUNS IN COM LEO	LEO	1,683,135	$10.9m0.31%	0.31%	Added +884.9k	+884,861 110.8%
63	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	213,931	$10.8m0.31%	0.31%	Added +5.3k	+5,285 2.5%
64	EATON VANCE MUNI INCOME TRUS SH BEN INT EVN	EVN	935,778	$10.5m0.30%	0.30%	Reduced -5.1k	-5,113 -0.5%
65	CELCUITY INC COM CELC	CELC	100,368	$10.5m0.30%	0.30%	Reduced -82.2k	-82,233 -45.0%
66	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	586,281	$10.4m0.30%	0.30%	Added +23.6k	+23,586 4.2%
67	MORGAN STANLEY ETF TRUST EATON VANCE MORT EVMO	EVMO	208,147	$10.4m0.30%	0.30%	Added +11.4k	+11,384 5.8%
68	PROSHARES TR RUS 2000 HIG ETF ITWO	ITWO	220,650	$10.4m0.30%	0.30%	Added +9.9k	+9,907 4.7%
69	UROGEN PHARMA LTD COM URGN	URGN	276,696	$10.2m0.29%	0.29%	Added +93.2k	+93,192 50.8%
70	COMFORT SYS USA INC COM FIX	FIX	5,094	$10.1m0.29%	0.29%	Added +131	+131 2.6%
71	STERLING INFRASTRUCTURE INC COM STRL	STRL	11,939	$10.0m0.29%	0.29%	Added +1.4k	+1,426 13.6%
72	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,865	$10.0m0.28%	0.28%	Added +4.7k	+4,718 29.2%
73	COSTCO WHSL CORP NEW COM COST	COST	10,525	$9.8m0.28%	0.28%	Added +896	+896 9.3%
74	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	171,470	$9.7m0.28%	0.28%	Added +58.0k	+57,959 51.1%
75	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	668,196	$9.6m0.27%	0.27%	Reduced -133.9k	-133,876 -16.7%
76	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	62,475	$9.6m0.27%	0.27%	Reduced -2.5k	-2,549 -3.9%
77	ROCKET LAB CORP COM RKLB	RKLB	93,586	$9.5m0.27%	0.27%	Added +9.8k	+9,761 11.6%
78	INVESCO MUNICIPAL TRUST COM VKQ	VKQ	940,068	$9.4m0.27%	0.27%	Added +661.0k	+661,027 236.9%
79	LOCKHEED MARTIN CORP COM LMT	LMT	18,490	$9.4m0.27%	0.27%	Added +965	+965 5.5%
80	BLACKROCK MUNIYIELD N Y QUAL COM MYN	MYN	926,877	$9.4m0.27%	0.27%	Reduced -13.2k	-13,179 -1.4%
81	INVESCO ADVANTAGE MUN INCOME SH BEN INT VKI	VKI	989,489	$9.4m0.27%	0.27%	Added +490.6k	+490,553 98.3%
82	JANUS DETROIT STR TR HENDERSON EMERGI JEMB	JEMB	174,007	$9.4m0.27%	0.27%	Added +9.4k	+9,385 5.7%
83	MERCK & CO INC COM MRK	MRK	72,515	$9.3m0.27%	0.27%	Reduced -1.1k	-1,078 -1.5%
84	BNY MELLON STRATEGIC MUN BD COM DSM	DSM	1,476,212	$9.1m0.26%	0.26%	Added +689.8k	+689,844 87.7%
85	DUCOMMUN INC DEL COM DCO	DCO	48,885	$9.1m0.26%	0.26%	Reduced -241	-241 -0.5%
86	NUVEEN NEW YORK AMT QLT MUNI COM NRK	NRK	830,423	$8.9m0.25%	0.25%	Added +103.9k	+103,864 14.3%
87	GENERAL DYNAMICS CORP COM GD	GD	24,755	$8.8m0.25%	0.25%	Added +3.2k	+3,151 14.6%
88	VERTIV HOLDINGS CO COM CL A VRT	VRT	25,665	$8.6m0.25%	0.25%	Added +2.1k	+2,062 8.7%
89	CONSTELLATION ENERGY CORP COM CEG	CEG	34,490	$8.6m0.24%	0.24%	Added +3.2k	+3,241 10.4%
90	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	209,986	$8.5m0.24%	0.24%	Added +15.8k	+15,754 8.1%
91	MCKESSON CORP COM MCK	MCK	11,124	$8.4m0.24%	0.24%	Added +1.6k	+1,611 16.9%
92	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	353,654	$8.0m0.23%	0.23%	Added +39.0k	+38,969 12.4%
93	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	160,189	$8.0m0.23%	0.23%	Added +7.5k	+7,503 4.9%
94	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	143,347	$7.9m0.23%	0.23%	Added +7.0k	+6,973 5.1%
95	MODINE MFG CO COM MOD	MOD	29,545	$7.9m0.23%	0.23%	Added +3.3k	+3,289 12.5%
96	INVESCO MUNI INCOME OPP TRST COM OIA	OIA	1,259,187	$7.8m0.22%	0.22%	Reduced -25.1k	-25,135 -2.0%
97	TJX COS INC NEW COM TJX	TJX	51,589	$7.8m0.22%	0.22%	Added +706	+706 1.4%
98	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	709,302	$7.8m0.22%	0.22%	Added +35.3k	+35,327 5.2%
99	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	1,191,663	$7.8m0.22%	0.22%	Reduced -22.4k	-22,356 -1.8%
100	NORTHROP GRUMMAN CORP COM NOC	NOC	15,257	$7.8m0.22%	0.22%	Added +1.8k	+1,831 13.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	115,064	$22.1m115.1k shares
DAY ONE BIOPHARMACEUTICALS I		367,134	$7.9m367.1k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	375,995	$7.6m376.0k shares
KINIKSA PHARMACEUTICALS INTL KNSA	KNSA	67,341	$3.2m67.3k shares
ARGAN INC		5,285	$2.9m5.3k shares
ORIC PHARMACEUTICALS INC ORIC	ORIC	160,054	$2.0m160.1k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	50,374	$2.0m50.4k shares
LEXICON PHARMACEUTICALS INC LXRX	LXRX	848,138	$1.3m848.1k shares
MFS INVT GRADE MUN TR		141,088	$1.1m141.1k shares
CLEARWAY ENERGY INC		28,162	$1.1m28.2k shares
VANGUARD WORLD FD VHT	VHT	3,568	$971.7k3.6k shares
SHERWIN WILLIAMS CO SHW	SHW	2,800	$897.5k2.8k shares
MOODYS CORP MCO	MCO	2,002	$873.4k2.0k shares
COTERRA ENERGY INC CTRA	CTRA	22,093	$776.3k22.1k shares
CSG SYS INTL INC		9,379	$749.8k9.4k shares
REGENXBIO INC RGNX	RGNX	88,385	$740.7k88.4k shares
INVESCO EXCHANGE TRADED FD T PXJ	PXJ	17,610	$729.9k17.6k shares
INVESCO EXCHANGE TRADED FD T PJP	PJP	6,950	$721.1k7.0k shares
THERMON GROUP HLDGS INC		13,748	$692.9k13.7k shares
EDITAS MEDICINE INC EDIT	EDIT	263,069	$649.8k263.1k shares
IRONWOOD PHARMACEUTICALS INC IRWD	IRWD	184,485	$647.5k184.5k shares
SK TELECOM CO LTD SKM	SKM	21,798	$638.5k21.8k shares
HONEYWELL INTL INC		1,355	$612.5k1.4k shares
C4 THERAPEUTICS INC CCCC	CCCC	223,168	$586.9k223.2k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	6,652	$570.6k6.7k shares