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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,551 shares | $6,164,681 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 62,632 shares | $6,153,268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,258 shares | $6,146,572 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 128,843 shares | $6,140,554 |
| BROWN & BROWN INC | COM | 115236101 | — | 95,538 shares | $6,128,895 |
| NORDSON CORP | COM | 655663102 | — | 20,123 shares | $6,073,645 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 133,160 shares | $6,037,701 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 97,380 shares | $6,013,907 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 72,032 shares | $5,967,085 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 34,981 shares | $5,954,060 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 117,869 shares | $5,934,655 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 78,186 shares | $5,925,839 |
| BROADCOM INC | COM | 11135F101 | — | 15,643 shares | $5,912,819 |
| MOODYS CORP | COM | 615369105 | — | 13,014 shares | $5,895,086 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 54,696 shares | $5,886,383 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 138,597 shares | $5,859,827 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 214,162 shares | $5,768,228 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 49,053 shares | $5,761,227 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 113,835 shares | $5,701,967 |
| APPLE INC | COM | 037833100 | — | 19,595 shares | $5,675,040 |
| RLI CORP | COM | 749607107 | — | 95,925 shares | $5,666,099 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 83,182 shares | $5,657,102 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 61,774 shares | $5,629,145 |
| PFIZER INC | COM | 717081103 | — | 230,426 shares | $5,548,586 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,623 shares | $5,534,585 |
| SMITH A O CORP | COM | 831865209 | — | 86,901 shares | $5,450,487 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,901 shares | $5,416,466 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 267,084 shares | $5,402,969 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 94,070 shares | $5,368,564 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 108,195 shares | $5,361,763 |
| MICROSOFT CORP | COM | 594918104 | — | 14,260 shares | $5,326,927 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,721 shares | $5,324,593 |
| APTARGROUP INC | COM | 038336103 | — | 42,477 shares | $5,317,863 |
| WW GRAINGER INC | COM | 384802104 | — | 3,904 shares | $5,313,474 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 31,801 shares | $5,300,135 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DU HIGH ETF | 46090A754 | — | 207,693 shares | $5,285,723 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 87,163 shares | $5,239,802 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 32,946 shares | $5,227,895 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 275,648 shares | $5,197,939 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,334 shares | $5,193,048 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 45,026 shares | $5,171,782 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 101,909 shares | $5,162,403 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 34,934 shares | $5,119,192 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 88,177 shares | $4,952,182 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 64,129 shares | $4,945,811 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,976 shares | $4,934,129 |
| SOUTHERN CO | COM | 842587107 | — | 50,483 shares | $4,832,796 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 286,600 shares | $4,826,478 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 98,919 shares | $4,744,559 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 148,240 shares | $4,743,105 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 34,418 shares | $4,709,284 |
| GRACO INC | COM | 384109104 | — | 62,225 shares | $4,705,346 |
| MORNINGSTAR INC | COM | 617700109 | — | 30,131 shares | $4,700,846 |
| RESMED INC | COM | 761152107 | — | 24,046 shares | $4,687,092 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 24,340 shares | $4,667,280 |
| PUBLIC STORAGE | COM | 74460D109 | — | 14,574 shares | $4,638,989 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 94,623 shares | $4,628,907 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 24,730 shares | $4,626,657 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 173,479 shares | $4,623,083 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 87,103 shares | $4,620,679 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,550 shares | $4,594,821 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 34,464 shares | $4,592,253 |
| BOEING CO | COM | 097023105 | — | 21,160 shares | $4,580,629 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,500 shares | $4,558,240 |
| AMEREN CORP | COM | 023608102 | — | 40,270 shares | $4,552,239 |
| EBAY INC. | COM | 278642103 | — | 40,558 shares | $4,532,339 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 20,699 shares | $4,498,048 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 30,790 shares | $4,488,431 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 57,875 shares | $4,469,861 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 79,798 shares | $4,469,423 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 58,444 shares | $4,458,639 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,728 shares | $4,416,536 |
| PHILLIPS 66 | COM | 718546104 | — | 26,111 shares | $4,414,458 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 56,425 shares | $4,398,672 |
| DISNEY WALT CO | COM | 254687106 | — | 45,399 shares | $4,370,056 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,722 shares | $4,359,724 |
| IONQ INC | COM | 46222L108 | — | 81,113 shares | $4,319,932 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 88,772 shares | $4,319,570 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 39,268 shares | $4,302,502 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,374 shares | $4,279,169 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 71,336 shares | $4,261,005 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 75,300 shares | $4,252,871 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 198,691 shares | $4,252,829 |
| TOTALENERGIES SE | ACT | F92124100 | — | 54,522 shares | $4,240,061 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,937 shares | $4,201,198 |
| AMEREN CORP | COM | 023608102 | — | 37,143 shares | $4,198,755 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 60,403 shares | $4,197,991 |
| VULCAN MATLS CO | COM | 929160109 | — | 14,224 shares | $4,197,580 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 69,102 shares | $4,166,110 |
| ENBRIDGE INC | COM | 29250N105 | — | 76,783 shares | $4,162,759 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 42,707 shares | $4,145,038 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 90,553 shares | $4,144,441 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 208,114 shares | $4,114,373 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 42,650 shares | $4,099,254 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 289,223 shares | $4,086,327 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,922 shares | $4,030,592 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 118,126 shares | $4,016,284 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 150,522 shares | $3,971,465 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,076 shares | $3,959,000 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 78,289 shares | $3,914,450 |