BENJAMIN EDWARDS INC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:42.622 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,998
Value reported by manager
$11B
Sum of our stored positions
$11B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
11.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $262.3M | 906,440 | — | 037833100 |
| MICROSOFT CORP | COM | $171.7M | 460,267 | — | 594918104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $168.4M | 3,342,813 | — | 78463X889 |
| NVIDIA CORPORATION | COM | $166.3M | 831,023 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR P500GRW | $156.6M | 1,316,152 | — | 78464A409 |
| ISHARES TR | CORE S&P US GWT | $155M | 823,778 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $153.1M | 1,389,707 | — | 464287663 |
| SPDR SERIES TRUST | ST STR P500VAL | $143.7M | 2,364,562 | — | 78464A508 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $143.2M | 4,136,259 | — | 14019W109 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $128.7M | 2,726,324 | — | 14020G101 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $126M | 2,831,854 | — | 14020V108 |
| BROADCOM INC | COM | $119.2M | 315,552 | — | 11135F101 |
| AMPHENOL CORP | CL A | $109.1M | 618,694 | — | 032095101 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $106.2M | 4,759,177 | — | 78464A383 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $104.4M | 3,768,557 | — | 808524805 |
| WORLD GOLD TR | SPDR GLD MINIS | $89.2M | 1,123,004 | — | 98149E303 |
| ISHARES TR | 10-20 YR TRS ETF | $83.1M | 828,059 | — | 464288653 |
| ABBVIE INC | COM | $80.4M | 319,414 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL A | $80.3M | 224,797 | — | 02079K305 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $79.6M | 3,039,530 | — | 14020Y508 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $77.9M | 942,308 | — | 92206C870 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $76.6M | 3,436,738 | — | 14020Y102 |
| TEXAS INSTRS INC | COM | $75.1M | 251,935 | — | 882508104 |
| AMAZON COM INC | COM | $74.9M | 314,219 | — | 023135106 |
| EXXON MOBIL CORP | COM | $70.7M | 516,946 | — | 30231G102 |
| COSTCO WHOLESALE CORPORATION | COM | $70.5M | 75,270 | — | 22160K105 |
| HOME DEPOT INC | COM | $68.5M | 194,153 | — | 437076102 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $66.2M | 1,343,873 | — | 14020W106 |
| WALMART INC | COM | $66.1M | 583,424 | — | 931142103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $64M | 809,624 | — | 92206C409 |
| WEC ENERGY GROUP INC | COM | $60M | 514,194 | — | 92939U106 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $59.4M | 651,638 | — | 025072349 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $59M | 1,575,022 | — | 14021N105 |
| ATMOS ENERGY CORP | COM | $58.3M | 338,415 | — | 049560105 |
| CASEYS GEN STORES INC | COM | $56.1M | 70,541 | — | 147528103 |
| MASTERCARD INCORPORATED | CL A | $55.6M | 108,269 | — | 57636Q104 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | $54.9M | 1,308,349 | — | 900934209 |
| JPMORGAN CHASE & CO | COM | $53.7M | 164,088 | — | 46625H100 |
| WATSCO INC | COM | $53.1M | 127,467 | — | 942622200 |
| RBB FD INC | F/M US TREASURY | $53M | 1,062,362 | — | 74933W452 |
| SCHWAB STRATEGIC TR | US REIT ETF | $52.7M | 2,225,223 | — | 808524847 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $52.3M | 1,484,627 | — | 14020R107 |
| CORTEVA INC | COM | $52.2M | 616,731 | — | 22052L104 |
| ALPHABET INC | CAP STK CL C | $51.9M | 146,781 | — | 02079K107 |
| QUALCOMM INC | COM | $51M | 275,928 | — | 747525103 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $50M | 1,974,272 | — | 14020Y870 |
| CAPITAL GROUP CORE BALANCED | SHS | $49.9M | 1,314,820 | — | 14021D107 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | $49.8M | 1,961,476 | — | 00775Y256 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $49.6M | 66,458 | — | 78462F103 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $49.5M | 1,170,298 | — | 14020X104 |
| PROCTER & GAMBLE CO | COM | $49.3M | 336,092 | — | 742718109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48.9M | 686,416 | — | 921943858 |
| AUTOMATIC DATA PROCESSING IN | COM | $48.4M | 216,099 | — | 053015103 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $47.8M | 2,040,143 | — | 78468R606 |
| INVESCO QQQ TR | UNIT SER 1 | $47.4M | 64,318 | — | 46090E103 |
| META PLATFORMS INC | CL A | $47.1M | 83,637 | — | 30303M102 |
| VERIZON COMMUNICATIONS INC | COM | $46.9M | 1,107,710 | — | 92343V104 |
| MCDONALDS CORP | COM | $46.7M | 172,636 | — | 580135101 |
| VISA INC | COM CL A | $45.3M | 131,996 | — | 92826C839 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $44.8M | 1,193,341 | — | 14021L109 |
| REPUBLIC SVCS INC | COM | $44.6M | 209,452 | — | 760759100 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $44.4M | 1,333,771 | — | 31423L800 |
| SNAP ON INC | COM | $43.8M | 108,720 | — | 833034101 |
| SPDR SERIES TRUST | ST STR SP DIV | $43.5M | 286,043 | — | 78464A763 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $43.4M | 219,584 | — | 922908512 |
| STRYKER CORPORATION | COM | $43.4M | 137,662 | — | 863667101 |
| T-MOBILE US INC | COM | $43M | 256,272 | — | 872590104 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $41.6M | 1,616,048 | — | 14020Y409 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $41.3M | 134,864 | — | 922908538 |
| LAM RESEARCH CORP | COM NEW | $41.2M | 95,067 | — | 512807306 |
| VERISK ANALYTICS INC | COM | $41M | 228,172 | — | 92345Y106 |
| JOHNSON & JOHNSON | COM | $39.9M | 157,048 | — | 478160104 |
| CATERPILLAR INC | COM | $39.7M | 37,248 | — | 149123101 |
| TJX COS INC NEW | COM | $38.2M | 252,206 | — | 872540109 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $38M | 468,615 | — | 33738R506 |
| ISHARES TR | CORE MSCI EURO | $38M | 504,908 | — | 46434V738 |
| SHERWIN WILLIAMS CO | COM | $37.6M | 109,040 | — | 824348106 |
| ILLINOIS TOOL WKS INC | COM | $36.7M | 135,671 | — | 452308109 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | $36.6M | 1,459,342 | — | 31423L404 |
| ISHARES TR | CORE S&P500 ETF | $36.3M | 48,372 | — | 464287200 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $35.8M | 475,835 | — | 92206C813 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $35.8M | 715,900 | — | 61774R817 |
| TCW ETF TRUST | CORE PLUS BOND | $35.2M | 932,429 | — | 87191E105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $35.2M | 184,805 | — | 81369Y803 |
| AMERICAN WTR WKS CO INC NEW | COM | $35M | 266,201 | — | 030420103 |
| SPDR GOLD TR | GOLD SHS | $34.9M | 94,794 | — | 78463V107 |
| NEXTERA ENERGY INC | COM | $34.4M | 391,846 | — | 65339F101 |
| ECOLAB INC | COM | $34.1M | 122,423 | — | 278865100 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $34M | 967,909 | — | 41653L875 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $33.9M | 638,519 | — | 81369Y506 |
| MONDELEZ INTL INC | CL A | $33.7M | 582,743 | — | 609207105 |
| PHILIP MORRIS INTL INC | COM | $33.4M | 184,794 | — | 718172109 |
| GLOBAL X FDS | DEFENSE TECH ETF | $33M | 551,872 | — | 37960A529 |
| FASTENAL CO | COM | $32.9M | 685,718 | — | 311900104 |
| ELI LILLY & CO | COM | $32.5M | 27,117 | — | 532457108 |
| CME GROUP INC | COM | $32.5M | 147,198 | — | 12572Q105 |
| S&P GLOBAL INC | COM | $31.7M | 77,884 | — | 78409V104 |
| EQUINIX INC | COM | $31.7M | 30,344 | — | 29444U700 |
| ANALOG DEVICES INC | COM | $31.3M | 78,688 | — | 032654105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $31.2M | 75,199 | — | 620076307 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $31M | 855,604 | — | 808524706 |
| NASDAQ INC | COM | $30.6M | 388,059 | — | 631103108 |
| UNITEDHEALTH GROUP INC | COM | $30.5M | 73,460 | — | 91324P102 |
| EOG RES INC | COM | $30.4M | 233,930 | — | 26875P101 |
| INTERNATIONAL BUSINESS MACHS | COM | $30.2M | 107,443 | — | 459200101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.1M | 60,134 | — | 084670702 |
| GALLAGHER ARTHUR J & CO | COM | $29.6M | 128,940 | — | 363576109 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | $28.7M | 569,265 | — | 46654Q633 |
| MERCK & CO INC | COM | $28.2M | 219,431 | — | 58933Y105 |
| THOMSON REUTERS CORP | COM | $28M | 342,795 | — | 884903881 |
| CINTAS CORP | COM | $27.8M | 163,709 | — | 172908105 |
| APPLIED MATLS INC | COM | $27.2M | 37,589 | — | 038222105 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $26.9M | 261,286 | — | 025072802 |
| ADVANCED MICRO DEVICES INC | COM | $26.6M | 45,834 | — | 007903107 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $26.3M | 960,524 | — | 14020Y300 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $26.2M | 795,406 | — | 14022A102 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $26.1M | 541,486 | — | 33734H106 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $25.8M | 1,237,110 | — | 33738D788 |
| AMGEN INC | COM | $25.3M | 69,942 | — | 031162100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $24.3M | 50,791 | — | 874039100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24.3M | 65,548 | — | 922908769 |
| ISHARES TR | IBONDS DEC 2035 | $23.8M | 950,428 | — | 46438G422 |
| PALO ALTO NETWORKS INC | COM | $23.7M | 69,632 | — | 697435105 |
| STERIS PLC | SHS USD | $23.6M | 112,014 | — | G8473T100 |
| ISHARES TR | CORE US AGGBD ET | $23.6M | 238,261 | — | 464287226 |
| MCCORMICK & CO INC | COM NON VTG | $23.2M | 459,417 | — | 579780206 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23M | 33,421 | — | 922908363 |
| VANGUARD INDEX FDS | MID CAP ETF | $22.8M | 282,381 | — | 922908629 |
| ONEOK INC NEW | COM | $22.6M | 260,117 | — | 682680103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $22.2M | 60,765 | — | 922908595 |
| RTX CORPORATION | COM | $21.8M | 114,702 | — | 75513E101 |
| WASTE MGMT INC DEL | COM | $21.8M | 97,575 | — | 94106L109 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $21.6M | 285,198 | — | 33738R605 |
| CORNING INC | COM | $21.5M | 84,018 | — | 219350105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $21M | 86,223 | — | 922908611 |
| CISCO SYS INC | COM | $20.9M | 177,978 | — | 17275R102 |
| ISHARES INC | MSCI GBL ETF NEW | $20.8M | 358,422 | — | 46434G848 |
| KINDER MORGAN INC DEL | COM | $20.4M | 639,051 | — | 49456B101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $20.4M | 129,762 | — | 922042742 |
| BANK OF AMER CORP | COM | $20.3M | 356,385 | — | 060505104 |
| CHEVRON CORPORATION | COM | $20.3M | 122,202 | — | 166764100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $20.2M | 147,655 | — | 11133T103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $20.1M | 68,667 | — | 009158106 |
| ABBOTT LABORATORIES | COM | $20M | 220,647 | — | 002824100 |
| ISHARES TR | IBONDS DEC2026 | $19.9M | 822,983 | — | 46435GAA0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.6M | 267,227 | — | 921937835 |
| MEDTRONIC PLC | SHS | $19.6M | 250,467 | — | G5960L103 |
| VANGUARD INDEX FDS | VALUE ETF | $19.5M | 89,553 | — | 922908744 |
| ISHARES TR | IBONDS 27 ETF | $19.4M | 802,473 | — | 46435UAA9 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.4M | 81,857 | — | 921908844 |
| ISHARES TR | IBDS DEC28 ETF | $19.3M | 763,139 | — | 46435U515 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $19.2M | 790,913 | — | 35473P629 |
| SPDR SERIES TRUST | ST STR P500ETF | $19.2M | 218,252 | — | 78464A854 |
| LOCKHEED MARTIN CORP | COM | $19.1M | 37,441 | — | 539830109 |
| LOWES COS INC | COM | $18.8M | 85,200 | — | 548661107 |
| CUMMINS INC | COM | $18.2M | 25,548 | — | 231021106 |
| ISHARES TR | IBONDS DEC 2034 | $18M | 709,783 | — | 46438G646 |
| HENRY JACK & ASSOC INC | COM | $18M | 130,682 | — | 426281101 |
| REGIONS FINANCIAL CORP NEW | COM | $17.9M | 591,768 | — | 7591EP100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $17.7M | 153,622 | — | 33738R118 |
| ALLIANT ENERGY CORP | COM | $17.3M | 226,886 | — | 018802108 |
| ASML HLDG NV | N Y REGISTRY SHS | $17.2M | 8,623 | — | N07059210 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $16.3M | 140,652 | — | 922042866 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $16.2M | 571,512 | — | 19249U104 |
| DIGITAL RLTY TR INC | COM | $16M | 88,865 | — | 253868103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $16M | 432,747 | — | 808524508 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $15.8M | 85,447 | — | 81369Y704 |
| ORACLE CORP | COM | $15.7M | 107,234 | — | 68389X105 |
| PEPSICO INC | COM | $15.7M | 115,878 | — | 713448108 |
| TESLA INC | COM | $15.4M | 36,556 | — | 88160R101 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $15.4M | 79,225 | — | 33735K108 |
| ALLSTATE CORP | COM | $15.3M | 64,276 | — | 020002101 |
| INTUIT | COM | $15.1M | 57,772 | — | 461202103 |
| PULTE GROUP INC | COM | $15.1M | 109,797 | — | 745867101 |
| EMERSON ELEC CO | COM | $15.1M | 105,230 | — | 291011104 |
| GILEAD SCIENCES INC | COM | $14.9M | 118,303 | — | 375558103 |
| COCA COLA CO | COM | $14.7M | 180,744 | — | 191216100 |
| LINDE PLC | SHS | $14.6M | 28,154 | — | G54950103 |
| SOUTHERN CO | COM | $14.6M | 152,423 | — | 842587107 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $14.5M | 316,706 | — | 032108409 |
| NETFLIX INC. | COM | $14.2M | 199,044 | — | 64110L106 |
| PROGRESSIVE CORP | COM | $14.1M | 64,440 | — | 743315103 |
| REALTY INCOME CORP | COM | $14M | 226,722 | — | 756109104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.7M | 45,016 | — | 922908751 |
| MONOLITHIC PWR SYS INC | COM | $13.5M | 9,801 | — | 609839105 |
| VANECK ETF TRUST | GOLD MINERS ETF | $13.4M | 178,142 | — | 92189F106 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $13.2M | 360,154 | — | 33740F755 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $13.1M | 546,672 | — | 33740F490 |
| FEDEX CORP | COM | $13M | 41,489 | — | 31428X106 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $12.9M | 298,659 | — | 33741X102 |
| DEERE & CO | COM | $12.8M | 20,242 | — | 244199105 |
| GE AEROSPACE | COM NEW | $12.5M | 33,486 | — | 369604301 |
| PAYCHEX INC | COM | $12.3M | 125,221 | — | 704326107 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $12.2M | 46,215 | — | 33733E302 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $12.2M | 472,742 | — | 14020Y805 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $12.2M | 42,870 | — | 33738R811 |
| TE CONNECTIVITY PLC | ORD SHS | $12.2M | 60,539 | — | G87052109 |
| PACKAGING CORP AMER | COM | $12.1M | 50,697 | — | 695156109 |
| CBOE GLOBAL MKTS INC | COM | $12.1M | 49,749 | — | 12503M108 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $12.1M | 131,556 | — | 78468R663 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24