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Bennett Associates Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 20, 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
- Sep 30, 2026: $164,985,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $19,775,864
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $19,496,616
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $17,632,475
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $14,621,137
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $13,715,051
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $10,110,472
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $8,780,576
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $7,915,244
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $7,149,193
- FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD · 33740F805 · shares: $4,556,002
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 213,447 shares | $19,775,864 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 201,245 shares | $19,496,616 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 177,962 shares | $17,632,475 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 360,304 shares | $14,621,137 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 146,138 shares | $13,715,051 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 205,874 shares | $10,110,472 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 60,539 shares | $8,780,576 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 100,934 shares | $7,915,244 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 162,150 shares | $7,149,193 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 110,395 shares | $4,556,002 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,019 shares | $3,310,697 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 90,251 shares | $3,182,250 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 27,898 shares | $3,147,453 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 28,728 shares | $2,609,651 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 120,595 shares | $2,327,484 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,176 shares | $1,867,235 |
| APPLE INC | COM | 037833100 | — | 5,549 shares | $1,847,928 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 46,719 shares | $1,835,123 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 40,643 shares | $1,804,955 |
| MICROSOFT CORP | COM | 594918104 | — | 3,163 shares | $1,622,303 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 20,861 shares | $1,593,781 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,134 shares | $1,408,619 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,830 shares | $1,267,079 |
| AMAZON COM INC | COM | 023135106 | — | 4,908 shares | $1,222,828 |
| ELI LILLY & CO | COM | 532457108 | — | 765 shares | $885,166 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,494 shares | $660,261 |
| META PLATFORMS INC | CL A | 30303M102 | — | 904 shares | $655,563 |
| BROADCOM INC | COM | 11135F101 | — | 1,819 shares | $638,815 |
| CATERPILLAR INC | COM | 149123101 | — | 729 shares | $591,066 |
| VISA INC | COM CL A | 92826C839 | — | 1,509 shares | $542,229 |
| GE VERNOVA INC | COM | 36828A101 | — | 570 shares | $541,780 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,990 shares | $486,623 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 879 shares | $484,742 |
| BLACKROCK INC | COM | 09290D101 | — | 430 shares | $455,064 |
| CISCO SYS INC | COM | 17275R102 | — | 4,008 shares | $431,381 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 378 shares | $402,612 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,944 shares | $374,459 |
| WALMART INC | COM | 931142103 | — | 3,268 shares | $339,611 |
| PEPSICO INC | COM | 713448108 | — | 2,672 shares | $338,596 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,086 shares | $336,054 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 740 shares | $330,018 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 963 shares | $319,553 |
| ANALOG DEVICES INC | COM | 032654105 | — | 798 shares | $316,575 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,658 shares | $315,649 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,973 shares | $312,055 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 328 shares | $298,592 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,064 shares | $298,016 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 834 shares | $291,408 |
| ZOETIS INC | CL A | 98978V103 | — | 4,046 shares | $282,532 |
| PPG INDS INC | COM | 693506107 | — | 2,634 shares | $274,805 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,076 shares | $256,845 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,089 shares | $250,731 |
| LINDE PLC | SHS | G54950103 | — | 507 shares | $240,647 |
| PHILLIPS 66 | COM | 718546104 | — | 918 shares | $234,374 |