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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 44,861 shares | $2,610,842 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 54,341 shares | $2,607,344 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,885 shares | $2,601,559 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 97,250 shares | $2,587,700 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 48,968 shares | $2,581,467 |
| NORTHERN FDS | INTER TAX EX ETF | 665162210 | — | 50,005 shares | $2,569,460 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 56,498 shares | $2,547,156 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 64,598 shares | $2,537,179 |
| 3M CO | COM | 88579Y101 | — | 15,653 shares | $2,534,522 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,910 shares | $2,522,607 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 86,837 shares | $2,505,670 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,304 shares | $2,498,296 |
| HEICO CORP NEW | CL A | 422806208 | — | 9,680 shares | $2,496,528 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 57,331 shares | $2,482,479 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 42,102 shares | $2,480,870 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 29,386 shares | $2,461,115 |
| OMNICOM GROUP INC | COM | 681919106 | — | 33,541 shares | $2,442,737 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 445,350 shares | $2,427,036 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,109 shares | $2,426,904 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,544 shares | $2,425,189 |
| DOLLAR GEN CORP | COM | 256677105 | — | 21,064 shares | $2,424,571 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,508 shares | $2,422,693 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 51,408 shares | $2,413,089 |
| GENERAL MILLS INC | COM | 370334104 | — | 69,301 shares | $2,411,806 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 38,528 shares | $2,406,598 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 52,865 shares | $2,404,774 |
| ELI LILLY & CO | COM | 532457108 | — | 1,997 shares | $2,399,711 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 64,541 shares | $2,399,164 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 146,684 shares | $2,371,850 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 138,093 shares | $2,370,917 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 118,174 shares | $2,370,352 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 46,498 shares | $2,369,127 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 74,705 shares | $2,368,912 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,000 shares | $2,368,282 |
| HEICO CORP NEW | COM | 422806109 | — | 6,641 shares | $2,365,359 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,477 shares | $2,353,382 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 44,941 shares | $2,352,182 |
| POWELL INDS INC | COM | 739128106 | — | 8,193 shares | $2,346,120 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,545 shares | $2,341,541 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,096 shares | $2,339,563 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 44,546 shares | $2,334,541 |
| FLEX LTD | ORD | Y2573F102 | — | 14,381 shares | $2,330,678 |
| MARZETTI COMPANY | COM | 513847103 | — | 20,396 shares | $2,328,736 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14,818 shares | $2,298,524 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 48,651 shares | $2,294,224 |
| TC ENERGY CORP | COM | 87807B107 | — | 34,630 shares | $2,292,646 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 26,482 shares | $2,288,636 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,327 shares | $2,285,017 |
| PATRICK INDS INC | COM | 703343103 | — | 25,165 shares | $2,259,267 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 36,199 shares | $2,252,701 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 29,318 shares | $2,251,159 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 21,708 shares | $2,233,224 |
| SAP SE | SPON ADR | 803054204 | — | 14,329 shares | $2,207,887 |
| DYNATRACE INC | COM NEW | 268150109 | — | 50,288 shares | $2,207,823 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 43,250 shares | $2,188,881 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 86,762 shares | $2,183,740 |
| FORD MTR CO | COM | 345370860 | — | 157,092 shares | $2,183,559 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 45,277 shares | $2,170,380 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 15,476 shares | $2,166,213 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18,277 shares | $2,162,353 |
| D R HORTON INC | COM | 23331A109 | — | 13,201 shares | $2,150,036 |
| PPG INDS INC | COM | 693506107 | — | 17,697 shares | $2,146,440 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,700 shares | $2,141,398 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 84,491 shares | $2,138,412 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 21,210 shares | $2,138,155 |
| AMCOR PLC | COM NEW | G0250X149 | — | 49,179 shares | $2,131,826 |
| SEMPRA | COM | 816851109 | — | 22,799 shares | $2,113,655 |
| NEWMONT CORP | COM | 651639106 | — | 22,498 shares | $2,101,165 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,369 shares | $2,091,638 |
| ZSCALER INC | COM | 98980G102 | — | 14,736 shares | $2,079,744 |
| METLIFE INC | COM | 59156R108 | — | 24,491 shares | $2,072,134 |
| TERADYNE INC | COM | 880770102 | — | 4,262 shares | $2,061,994 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,909 shares | $2,057,680 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,010 shares | $2,042,498 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,597 shares | $2,042,290 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,701 shares | $2,040,838 |
| SLB LIMITED | COM STK | 806857108 | — | 43,876 shares | $2,039,737 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 12,270 shares | $2,025,904 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 47,287 shares | $2,017,815 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 64,263 shares | $2,016,469 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 78,598 shares | $1,995,559 |
| ABBVIE INC | COM | 00287Y109 | — | 7,908 shares | $1,992,546 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,034 shares | $1,992,261 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 83,697 shares | $1,989,307 |
| APTIV PLC | COM SHS | G3265R107 | — | 32,371 shares | $1,986,633 |
| AECOM | COM | 00766T100 | — | 28,277 shares | $1,973,748 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,816 shares | $1,968,863 |
| HOME DEPOT INC | COM | 437076102 | — | 5,552 shares | $1,964,043 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 23,407 shares | $1,963,426 |
| M & T BK CORP | COM | 55261F104 | — | 8,234 shares | $1,960,139 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 51,065 shares | $1,957,730 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,625 shares | $1,949,343 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 42,125 shares | $1,947,851 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 47,570 shares | $1,934,035 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 38,750 shares | $1,928,952 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 35,795 shares | $1,921,450 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 38,756 shares | $1,912,149 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 37,734 shares | $1,905,111 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,506 shares | $1,876,843 |
| CISCO SYS INC | COM | 17275R102 | — | 15,966 shares | $1,875,755 |