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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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 96,107 shares | $3,893,668 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 23,783 shares | $3,890,268 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 38,590 shares | $3,869,664 |
| WELLTOWER INC | COM | 95040Q104 | — | 17,043 shares | $3,868,127 |
| CMS ENERGY CORP | COM | 125896100 | — | 50,360 shares | $3,852,607 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21,553 shares | $3,841,471 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,356 shares | $3,819,374 |
| IDACORP INC | COM | 451107106 | — | 25,219 shares | $3,815,707 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 48,048 shares | $3,797,306 |
| CRH PLC | ORD | G25508105 | — | 35,470 shares | $3,795,483 |
| STARBUCKS CORP | COM | 855244109 | — | 36,911 shares | $3,771,730 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,550 shares | $3,719,761 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 45,761 shares | $3,714,158 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 113,758 shares | $3,702,016 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 144,023 shares | $3,664,011 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 39,887 shares | $3,652,400 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 175,124 shares | $3,649,349 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 142,307 shares | $3,644,219 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 38,835 shares | $3,637,233 |
| OTTER TAIL CORP | COM | 689648103 | — | 40,275 shares | $3,623,922 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,029 shares | $3,621,051 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,085 shares | $3,618,803 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 82,416 shares | $3,585,260 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 137,291 shares | $3,576,195 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 86,645 shares | $3,561,340 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 137,799 shares | $3,547,417 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 143,186 shares | $3,514,984 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 79,693 shares | $3,508,668 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30,538 shares | $3,507,464 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 104,626 shares | $3,497,590 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 42,162 shares | $3,493,826 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 31,861 shares | $3,486,478 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 22,649 shares | $3,475,226 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 137,956 shares | $3,474,904 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 62,463 shares | $3,470,949 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,049 shares | $3,445,294 |
| ROSS STORES INC | COM | 778296103 | — | 16,140 shares | $3,435,326 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,087 shares | $3,422,713 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 140,504 shares | $3,391,588 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 60,047 shares | $3,378,920 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 36,679 shares | $3,372,943 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 11,733 shares | $3,350,693 |
| BLACKSTONE INC | COM | 09260D107 | — | 28,271 shares | $3,326,594 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,868 shares | $3,312,809 |
| INTEL CORP | COM | 458140100 | — | 23,710 shares | $3,310,650 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 24,350 shares | $3,278,308 |
| ISHARES TR | MBS ETF | 464288588 | — | 34,643 shares | $3,274,520 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,260 shares | $3,258,268 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 181,293 shares | $3,241,804 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 54,519 shares | $3,237,752 |
| CARETRUST REIT INC | COM | 14174T107 | — | 79,155 shares | $3,193,814 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 68,627 shares | $3,160,209 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 24,464 shares | $3,147,363 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 41,533 shares | $3,135,737 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 37,772 shares | $3,121,848 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 42,222 shares | $3,115,935 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,335 shares | $3,111,255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,935 shares | $3,102,913 |
| TECHNIPFMC PLC | COM | G87110105 | — | 46,766 shares | $3,100,541 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,541 shares | $3,068,279 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 58,155 shares | $3,061,764 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 56,945 shares | $3,044,702 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,221 shares | $3,042,390 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 49,451 shares | $3,039,164 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 39,178 shares | $2,992,707 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,855 shares | $2,992,230 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 59,846 shares | $2,979,649 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 54,216 shares | $2,956,845 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 148,216 shares | $2,947,873 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 60,847 shares | $2,946,816 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 26,972 shares | $2,944,266 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,920 shares | $2,923,629 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,289 shares | $2,911,100 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 29,951 shares | $2,901,601 |
| ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | — | 176,407 shares | $2,877,881 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 130,010 shares | $2,863,923 |
| OUSTER INC | COM NEW | 68989M202 | — | 45,808 shares | $2,863,907 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 72,593 shares | $2,798,389 |
| CENCORA INC | COM | 03073E105 | — | 9,865 shares | $2,791,506 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,633 shares | $2,788,931 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,324 shares | $2,787,858 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 85,573 shares | $2,778,543 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,438 shares | $2,768,379 |
| CATERPILLAR INC | COM | 149123101 | — | 2,591 shares | $2,766,307 |
| TEMPUS AI INC | CL A | 88023B103 | — | 47,662 shares | $2,760,963 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 54,535 shares | $2,754,380 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,011 shares | $2,749,136 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 53,685 shares | $2,728,635 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 49,739 shares | $2,705,673 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,378 shares | $2,691,237 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 13,296 shares | $2,684,327 |
| FIRSTENERGY CORP | COM | 337932107 | — | 56,187 shares | $2,671,072 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 29,348 shares | $2,656,281 |
| IRON MTN INC DEL | COM | 46284V101 | — | 21,006 shares | $2,653,196 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,657 shares | $2,646,801 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 106,526 shares | $2,642,694 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 61,602 shares | $2,627,830 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 24,324 shares | $2,626,407 |
| HALEON PLC | SPON ADS | 405552100 | — | 280,008 shares | $2,612,216 |