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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 WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 178,921 shares | $12,030,420 |
| KLA CORP | COM NEW | 482480100 | — | 39,459 shares | $11,904,948 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 137,138 shares | $11,813,822 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 79,099 shares | $11,734,027 |
| CHUBB LIMITED | COM | H1467J104 | — | 34,383 shares | $11,717,730 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 598,431 shares | $11,405,776 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 469,148 shares | $11,404,765 |
| US BANCORP | COM NEW | 902973304 | — | 187,066 shares | $11,298,860 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 45,468 shares | $11,273,870 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,781 shares | $11,260,423 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 404,334 shares | $11,107,154 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 113,839 shares | $11,023,180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,883 shares | $11,007,229 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 325,020 shares | $11,001,621 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31,856 shares | $10,775,218 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 178,242 shares | $10,639,267 |
| SALESFORCE INC | COM | 79466L302 | — | 67,362 shares | $10,553,146 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 94,490 shares | $10,517,711 |
| PGIM ETF TR | PGIM CORP BD 0 5 | 69344A750 | — | 208,271 shares | $10,397,579 |
| GARMIN LTD | SHS | H2906T109 | — | 43,458 shares | $10,325,663 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 80,744 shares | $10,220,481 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 62,541 shares | $10,194,177 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 134,338 shares | $10,166,695 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 204,983 shares | $10,156,905 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 138,425 shares | $10,006,679 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 106,315 shares | $9,988,723 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 184,275 shares | $9,879,766 |
| EATON CORP PLC | SHS | G29183103 | — | 23,109 shares | $9,847,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 45,645 shares | $9,713,246 |
| AFLAC INC | COM | 001055102 | — | 82,600 shares | $9,684,781 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,380 shares | $9,672,801 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 81,186 shares | $9,521,829 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 100,531 shares | $9,521,311 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 119,711 shares | $9,506,750 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 131,963 shares | $9,494,643 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 216,753 shares | $9,454,448 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 102,767 shares | $9,422,132 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 295,957 shares | $9,385,033 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 428,177 shares | $9,333,902 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 79,465 shares | $9,270,834 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 24,677 shares | $9,261,903 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 184,751 shares | $9,143,257 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 249,649 shares | $9,084,147 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,337 shares | $9,010,205 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 387,524 shares | $8,974,636 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 363,166 shares | $8,955,274 |
| WILLIAMS COS INC | COM | 969457100 | — | 120,443 shares | $8,953,846 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,726 shares | $8,949,218 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 83,471 shares | $8,942,551 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 26,538 shares | $8,884,326 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 175,254 shares | $8,864,735 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54,936 shares | $8,681,961 |
| STIFEL FINL CORP | COM | 860630102 | — | 124,288 shares | $8,671,572 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,319 shares | $8,598,689 |
| UNION PAC CORP | COM | 907818108 | — | 31,605 shares | $8,597,392 |
| ROLLINS INC | COM | 775711104 | — | 205,152 shares | $8,562,279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 146,220 shares | $8,425,103 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 326,495 shares | $8,335,072 |
| AUTOZONE INC | COM | 053332102 | — | 2,606 shares | $8,331,007 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 426,163 shares | $8,320,720 |
| NIKE INC | CL B | 654106103 | — | 200,827 shares | $8,243,827 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 25,000 shares | $8,183,250 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 393,377 shares | $8,147,496 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 163,291 shares | $8,134,710 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 45,703 shares | $7,763,402 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 175,121 shares | $7,605,240 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 145,655 shares | $7,556,388 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 119,767 shares | $7,449,479 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 201,100 shares | $7,441,641 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,533 shares | $7,402,871 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 63,997 shares | $7,276,711 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 29,462 shares | $7,254,399 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 137,403 shares | $7,249,972 |
| TORO CO | COM | 891092108 | — | 74,419 shares | $7,249,822 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 266,106 shares | $7,203,003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 50,217 shares | $7,126,772 |
| BERKLEY W R CORP | COM | 084423102 | — | 99,925 shares | $7,047,807 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 303,369 shares | $6,962,263 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 76,550 shares | $6,883,328 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 320,980 shares | $6,881,895 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 76,156 shares | $6,844,659 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 150,159 shares | $6,842,944 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 71,468 shares | $6,828,542 |
| HERSHEY CO | COM | 427866108 | — | 38,637 shares | $6,780,101 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 120,576 shares | $6,757,141 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 48,847 shares | $6,718,129 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 44,384 shares | $6,717,637 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 179,085 shares | $6,681,607 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 92,231 shares | $6,655,089 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 210,516 shares | $6,653,963 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 65,317 shares | $6,575,460 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 57,325 shares | $6,544,943 |
| MASCO CORP | COM | 574599106 | — | 80,235 shares | $6,528,802 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,004 shares | $6,481,148 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 69,196 shares | $6,371,927 |
| ZOETIS INC | CL A | 98978V103 | — | 88,566 shares | $6,364,291 |
| DONALDSON INC | COM | 257651109 | — | 70,084 shares | $6,291,925 |
| BLACKROCK INC | COM | 09290D101 | — | 6,530 shares | $6,279,087 |
| SERVICENOW INC | COM | 81762P102 | — | 62,986 shares | $6,252,573 |
| CLOROX CO DEL | COM | 189054109 | — | 65,247 shares | $6,227,666 |