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Bensler, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $1,063,331,559
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,770,164
- MICROSOFT CORP · COM · 594918104 · shares: $58,683,006
- APPLE INC · COM · 037833100 · shares: $43,114,317
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,303,350
- KLA CORP · COM NEW · 482480100 · shares: $38,848,324
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $32,019,787
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $31,958,219
- ADAMS DIVERSIFIED EQUITY FD · COM · 006212104 · shares: $30,469,282
- GLOBAL X FDS · U S ELECT ETF · 37960A370 · shares: $28,282,650
- ELI LILLY & CO · COM · 532457108 · shares: $25,576,688
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 19,468 shares | $954,729 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,844 shares | $937,553 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,810 shares | $929,598 |
| FLUOR CORP | COM | 343412102 | — | 19,400 shares | $928,872 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,010 shares | $928,867 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,173 shares | $915,254 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,995 shares | $910,190 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,645 shares | $868,908 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,526 shares | $803,126 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 5,852 shares | $789,301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,911 shares | $769,181 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,793 shares | $764,835 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,970 shares | $737,316 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,766 shares | $732,621 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,627 shares | $705,325 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,076 shares | $698,927 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,339 shares | $697,414 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 14,286 shares | $693,231 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,948 shares | $685,404 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,916 shares | $680,331 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,879 shares | $670,754 |
| STARBUCKS CORP | COM | 855244109 | — | 7,015 shares | $659,101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,992 shares | $659,053 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 14,927 shares | $630,945 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 15,021 shares | $569,739 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 20,450 shares | $565,036 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 7,441 shares | $543,158 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,645 shares | $539,840 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 6,388 shares | $531,015 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 657 shares | $495,810 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,866 shares | $482,665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 536 shares | $482,593 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,376 shares | $481,072 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 771 shares | $471,666 |
| BOEING CO | COM | 097023105 | — | 2,522 shares | $469,221 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,616 shares | $463,120 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 13,751 shares | $459,679 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,822 shares | $456,539 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 10,945 shares | $454,415 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 10,099 shares | $452,256 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 8,320 shares | $441,265 |
| INTEL CORP | COM | 458140100 | — | 3,661 shares | $440,159 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,540 shares | $438,245 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,217 shares | $437,583 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,120 shares | $436,613 |
| COCA COLA CO | COM | 191216100 | — | 4,931 shares | $424,436 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,561 shares | $413,266 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,310 shares | $401,246 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,522 shares | $401,125 |
| APPLIED MATLS INC | COM | 038222105 | — | 780 shares | $398,807 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 227 shares | $392,375 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,504 shares | $384,074 |
| CISCO SYS INC | COM | 17275R102 | — | 3,472 shares | $373,656 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,365 shares | $366,247 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,427 shares | $364,720 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,755 shares | $355,576 |
| VISA INC | COM CL A | 92826C839 | — | 976 shares | $350,838 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 866 shares | $344,069 |
| SALESFORCE INC | COM | 79466L302 | — | 1,434 shares | $329,106 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,760 shares | $328,082 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,815 shares | $326,945 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,006 shares | $326,434 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,510 shares | $316,257 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,714 shares | $315,638 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,651 shares | $315,043 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 470 shares | $308,481 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,354 shares | $301,507 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,852 shares | $296,967 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,567 shares | $296,086 |
| OKLO INC | COM CL A | 02156V109 | — | 7,861 shares | $291,014 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 5,978 shares | $286,670 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,757 shares | $284,113 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,200 shares | $270,384 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,306 shares | $266,605 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,190 shares | $262,990 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,621 shares | $262,389 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,925 shares | $262,190 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,813 shares | $261,978 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,730 shares | $260,988 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,151 shares | $255,763 |
| ASTERA LABS INC | COM | 04626A103 | — | 700 shares | $249,179 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 669 shares | $238,663 |
| PACCAR INC | COM | 693718108 | — | 2,157 shares | $236,901 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 713 shares | $236,563 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,814 shares | $234,794 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,464 shares | $234,188 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,651 shares | $233,799 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,289 shares | $231,418 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,684 shares | $229,483 |
| INTERDIGITAL INC | COM | 45867G101 | — | 704 shares | $229,473 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,784 shares | $223,842 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,500 shares | $219,500 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 500 shares | $215,830 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,044 shares | $212,372 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,418 shares | $207,679 |
| ORACLE CORP | COM | 68389X105 | — | 1,491 shares | $204,756 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,400 shares | $203,487 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,087 shares | $202,185 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 18,040 shares | $180,581 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 17,530 shares | $120,958 |