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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 855,604 shares | $31,021,799 |
| NASDAQ INC | COM | 631103108 | — | 388,059 shares | $30,587,896 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 73,460 shares | $30,539,881 |
| EOG RES INC | COM | 26875P101 | — | 233,930 shares | $30,351,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 107,443 shares | $30,216,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,134 shares | $30,089,908 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 128,940 shares | $29,606,073 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 569,265 shares | $28,724,542 |
| MERCK & CO INC | COM | 58933Y105 | — | 219,431 shares | $28,198,972 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 342,795 shares | $27,989,623 |
| CINTAS CORP | COM | 172908105 | — | 163,709 shares | $27,844,683 |
| APPLIED MATLS INC | COM | 038222105 | — | 37,589 shares | $27,181,004 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 261,286 shares | $26,926,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45,834 shares | $26,626,324 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 960,524 shares | $26,250,976 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 795,406 shares | $26,223,845 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 541,486 shares | $26,094,114 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,237,110 shares | $25,800,568 |
| AMGEN INC | COM | 031162100 | — | 69,942 shares | $25,333,764 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50,791 shares | $24,257,913 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 65,548 shares | $24,257,298 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 950,428 shares | $23,840,973 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 69,632 shares | $23,745,603 |
| STERIS PLC | SHS USD | G8473T100 | — | 112,014 shares | $23,591,496 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 238,261 shares | $23,583,481 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 459,417 shares | $23,163,551 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 33,421 shares | $22,956,548 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 282,381 shares | $22,758,497 |
| ONEOK INC NEW | COM | 682680103 | — | 260,117 shares | $22,615,151 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 60,765 shares | $22,233,157 |
| RTX CORPORATION | COM | 75513E101 | — | 114,702 shares | $21,762,396 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 97,575 shares | $21,751,602 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 285,198 shares | $21,644,150 |
| CORNING INC | COM | 219350105 | — | 84,018 shares | $21,461,308 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 86,223 shares | $20,953,563 |
| CISCO SYS INC | COM | 17275R102 | — | 177,978 shares | $20,905,282 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 358,422 shares | $20,841,707 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 639,051 shares | $20,429,974 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 129,762 shares | $20,372,806 |
| BANK OF AMER CORP | COM | 060505104 | — | 356,385 shares | $20,306,461 |
| CHEVRON CORPORATION | COM | 166764100 | — | 122,202 shares | $20,258,652 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 147,655 shares | $20,224,526 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 68,667 shares | $20,135,505 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 220,647 shares | $20,023,278 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 822,983 shares | $19,940,508 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 267,227 shares | $19,617,110 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 250,467 shares | $19,594,241 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 89,553 shares | $19,534,540 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 802,473 shares | $19,435,504 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 81,857 shares | $19,370,112 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 763,139 shares | $19,269,112 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 790,913 shares | $19,210,798 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 218,252 shares | $19,180,091 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 37,441 shares | $19,091,927 |
| LOWES COS INC | COM | 548661107 | — | 85,200 shares | $18,788,913 |
| CUMMINS INC | COM | 231021106 | — | 25,548 shares | $18,234,734 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 709,783 shares | $18,017,230 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 130,682 shares | $18,002,161 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 591,768 shares | $17,870,777 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 153,622 shares | $17,654,517 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 226,886 shares | $17,306,881 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,623 shares | $17,159,175 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 140,652 shares | $16,270,273 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 571,512 shares | $16,219,280 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 88,865 shares | $15,962,696 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 432,747 shares | $15,954,903 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 85,447 shares | $15,827,456 |
| ORACLE CORP | COM | 68389X105 | — | 107,234 shares | $15,714,211 |
| PEPSICO INC | COM | 713448108 | — | 115,878 shares | $15,690,130 |
| TESLA INC | COM | 88160R101 | — | 36,556 shares | $15,375,970 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 79,225 shares | $15,351,661 |
| ALLSTATE CORP | COM | 020002101 | — | 64,276 shares | $15,297,604 |
| INTUIT | COM | 461202103 | — | 57,772 shares | $15,084,252 |
| PULTE GROUP INC | COM | 745867101 | — | 109,797 shares | $15,065,158 |
| EMERSON ELEC CO | COM | 291011104 | — | 105,230 shares | $15,063,836 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 118,303 shares | $14,946,748 |
| COCA COLA CO | COM | 191216100 | — | 180,744 shares | $14,688,888 |
| LINDE PLC | SHS | G54950103 | — | 28,154 shares | $14,616,295 |
| SOUTHERN CO | COM | 842587107 | — | 152,423 shares | $14,588,917 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 316,706 shares | $14,474,138 |
| NETFLIX INC. | COM | 64110L106 | — | 199,044 shares | $14,211,363 |
| PROGRESSIVE CORP | COM | 743315103 | — | 64,440 shares | $14,078,485 |
| REALTY INCOME CORP | COM | 756109104 | — | 226,722 shares | $14,047,865 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 45,016 shares | $13,663,886 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,801 shares | $13,549,517 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 178,142 shares | $13,439,657 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 360,154 shares | $13,156,250 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 546,672 shares | $13,136,404 |
| FEDEX CORP | COM | 31428X106 | — | 41,489 shares | $12,996,298 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 298,659 shares | $12,886,008 |
| DEERE & CO | COM | 244199105 | — | 20,242 shares | $12,842,757 |
| GE AEROSPACE | COM NEW | 369604301 | — | 33,486 shares | $12,515,263 |
| PAYCHEX INC | COM | 704326107 | — | 125,221 shares | $12,313,971 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 46,215 shares | $12,235,490 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 472,742 shares | $12,220,315 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 42,870 shares | $12,219,189 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 60,539 shares | $12,204,713 |
| PACKAGING CORP AMER | COM | 695156109 | — | 50,697 shares | $12,082,576 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 49,749 shares | $12,076,043 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 131,556 shares | $12,055,877 |