13F
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GW HENSSLER & ASSOCIATES LTD

13F equity value
$2.1B
Positions
232
Top 10 concentration
27.5%
Quarters / total new picks
30 / 596
13F equity value over time
$0M$1B$2B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 30 quarters, returned +3.9% per quarter — versus +3.2% per quarter from simply owning every 13F stock. It beat that baseline in only 53.3% of quarters (excess t = 0.12, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.2%
t-stat
0.12
Quarterly win rate
53%
Annualized excess
+3.9%
$1 → follow vs universe
$2.92 vs $2.26
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320190331: universe 0.98520190630: universe 1.05920190930: universe 1.13920191231: universe 0.91920200331: universe 1.10820200630: universe 1.22420200930: universe 1.50120201231: universe 1.56920210331: universe 1.58320210630: universe 1.71020210930: universe 1.53520211231: universe 1.30620220331: universe 1.40220220630: universe 1.29920220930: universe 1.39620221231: universe 1.29620230331: universe 1.36620230630: universe 1.31720230930: universe 1.49520231231: universe 1.56120240331: universe 1.59720240630: universe 1.74220240930: universe 1.72720250331: universe 1.88220250630: universe 1.94120250930: universe 2.18320251231: universe 2.258 20180331: follow 0.99820180630: follow 0.94220180930: follow 0.93720190331: follow 0.94320190630: follow 1.02320190930: follow 1.05320191231: follow 1.00620200331: follow 1.17920200630: follow 1.25720200930: follow 1.40520201231: follow 1.59420210331: follow 1.57020210630: follow 1.60720210930: follow 1.76320211231: follow 1.57720220331: follow 1.58220220630: follow 1.57120220930: follow 1.44020221231: follow 1.33720230331: follow 1.54320230630: follow 1.52920230930: follow 1.70620231231: follow 1.83220240331: follow 1.98320240630: follow 2.13420240930: follow 2.13020250331: follow 2.34520250630: follow 2.38020250930: follow 2.77220251231: follow 2.922 0.85 2.00 3.16 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 232 · 2026 Q1

Ticker Value Weight QoQ
BUFD $112M
5.3%
HOLD
AVDE $85M
4.0%
ADD
AAPL $84M
4.0%
HOLD
GOOGL $56M
2.6%
TRIM
MSFT $51M
2.4%
ADD
NVDA $45M
2.1%
ADD
FMDE $42M
2.0%
ADD
AEP $40M
1.9%
HOLD
SRE $35M
1.7%
HOLD
AMZN $34M
1.6%
ADD
SO $33M
1.6%
HOLD
ANET $33M
1.5%
HOLD
GRPM $33M
1.5%
ADD
EVRG $31M
1.5%
HOLD
TFC $30M
1.4%
HOLD
TRV $29M
1.4%
TRIM
TTE $28M
1.3%
HOLD
AVEM $28M
1.3%
ADD
FITB $28M
1.3%
ADD
AEM $27M
1.3%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

ACHRADCALKSAMCRAVGOCBOECFREQNRGOLFKHCMDTNFGNOCOOGEOVVTEXTSEM

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.