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BENJAMIN EDWARDS INC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,967,881,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $267,993,697
- MICROSOFT CORP · COM · 594918104 · shares: $177,062,031
- NVIDIA CORPORATION · COM · 67066G104 · shares: $169,896,330
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $169,169,369
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $157,155,467
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $155,261,021
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $153,364,331
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $144,421,865
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $143,221,522
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $129,024,166
Reported holdings
1,998 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 906,440 shares | $262,318,657 |
| MICROSOFT CORP | COM | 594918104 | — | 460,267 shares | $171,735,104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,342,813 shares | $168,444,014 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 831,023 shares | $166,277,527 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,316,152 shares | $156,612,047 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 823,778 shares | $154,950,890 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,389,707 shares | $153,079,068 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,364,562 shares | $143,742,544 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 4,136,259 shares | $143,194,177 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,726,324 shares | $128,680,727 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,831,854 shares | $125,958,742 |
| BROADCOM INC | COM | 11135F101 | — | 315,552 shares | $119,213,197 |
| AMPHENOL CORP | CL A | 032095101 | — | 618,694 shares | $109,092,105 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 4,759,177 shares | $106,176,247 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,768,557 shares | $104,386,971 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,123,004 shares | $89,188,190 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 828,059 shares | $83,095,833 |
| ABBVIE INC | COM | 00287Y109 | — | 319,414 shares | $80,392,801 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 224,797 shares | $80,338,456 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 3,039,530 shares | $79,573,317 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 942,308 shares | $77,882,546 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 3,436,738 shares | $76,602,869 |
| TEXAS INSTRS INC | COM | 882508104 | — | 251,935 shares | $75,104,376 |
| AMAZON COM INC | COM | 023135106 | — | 314,219 shares | $74,890,788 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 516,946 shares | $70,683,170 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 75,270 shares | $70,453,345 |
| HOME DEPOT INC | COM | 437076102 | — | 194,153 shares | $68,510,015 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,343,873 shares | $66,225,876 |
| WALMART INC | COM | 931142103 | — | 583,424 shares | $66,079,527 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 809,624 shares | $63,984,582 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 514,194 shares | $60,047,839 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 651,638 shares | $59,435,923 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,575,022 shares | $58,998,463 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 338,415 shares | $58,302,689 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 70,541 shares | $56,088,876 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 108,269 shares | $55,630,859 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 1,308,349 shares | $54,896,816 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 164,088 shares | $53,716,974 |
| WATSCO INC | COM | 942622200 | — | 127,467 shares | $53,140,410 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 1,062,362 shares | $52,970,194 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 2,225,223 shares | $52,690,885 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,484,627 shares | $52,316,914 |
| CORTEVA INC | COM | 22052L104 | — | 616,731 shares | $52,230,520 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 146,781 shares | $51,861,971 |
| QUALCOMM INC | COM | 747525103 | — | 275,928 shares | $50,998,720 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 1,974,272 shares | $50,006,848 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,314,820 shares | $49,910,494 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 1,961,476 shares | $49,820,376 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 66,458 shares | $49,632,209 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,170,298 shares | $49,537,909 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 336,092 shares | $49,288,139 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 686,416 shares | $48,907,828 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 216,099 shares | $48,405,890 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,040,143 shares | $47,818,429 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 64,318 shares | $47,378,159 |
| META PLATFORMS INC | CL A | 30303M102 | — | 83,637 shares | $47,116,532 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,107,710 shares | $46,900,335 |
| MCDONALDS CORP | COM | 580135101 | — | 172,636 shares | $46,689,157 |
| VISA INC | COM CL A | 92826C839 | — | 131,996 shares | $45,297,166 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,193,341 shares | $44,761,969 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 209,452 shares | $44,638,755 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 1,333,771 shares | $44,426,877 |
| SNAP ON INC | COM | 833034101 | — | 108,720 shares | $43,767,744 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 286,043 shares | $43,532,355 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 219,584 shares | $43,398,592 |
| STRYKER CORPORATION | COM | 863667101 | — | 137,662 shares | $43,354,855 |
| T-MOBILE US INC | COM | 872590104 | — | 256,272 shares | $42,988,463 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,616,048 shares | $41,579,718 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 134,864 shares | $41,317,872 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 95,067 shares | $41,200,581 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 228,172 shares | $40,963,139 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 157,048 shares | $39,888,474 |
| CATERPILLAR INC | COM | 149123101 | — | 37,248 shares | $39,667,940 |
| TJX COS INC NEW | COM | 872540109 | — | 252,206 shares | $38,208,899 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 468,615 shares | $37,994,750 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 504,908 shares | $37,954,574 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 109,040 shares | $37,560,985 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 135,671 shares | $36,707,103 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 1,459,342 shares | $36,620,938 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,372 shares | $36,281,539 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 475,835 shares | $35,807,519 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 715,900 shares | $35,786,983 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 932,429 shares | $35,235,361 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 184,805 shares | $35,210,394 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 266,201 shares | $35,028,395 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 94,794 shares | $34,919,713 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 391,846 shares | $34,393,022 |
| ECOLAB INC | COM | 278865100 | — | 122,423 shares | $34,108,036 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 967,909 shares | $34,030,416 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 638,519 shares | $33,911,695 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 582,743 shares | $33,704,853 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 184,794 shares | $33,432,211 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 551,872 shares | $32,951,716 |
| FASTENAL CO | COM | 311900104 | — | 685,718 shares | $32,934,443 |
| ELI LILLY & CO | COM | 532457108 | — | 27,117 shares | $32,535,564 |
| CME GROUP INC | COM | 12572Q105 | — | 147,198 shares | $32,506,609 |
| S&P GLOBAL INC | COM | 78409V104 | — | 77,884 shares | $31,731,320 |
| EQUINIX INC | COM | 29444U700 | — | 30,344 shares | $31,650,958 |
| ANALOG DEVICES INC | COM | 032654105 | — | 78,688 shares | $31,262,904 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 75,199 shares | $31,230,913 |