Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,350
- +46 vs. Q4 2025
- Portfolio value
- $10.1B
- +$1.02B (+11.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 957,162 | $242.9M | 2.4% | −6,756−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,875,058 | $176.9M | 1.8% | −149,041−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 405,561 | $150.2M | 1.5% | +11,774+3.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 6,426,504 | $143.9M | 1.4% | +307,324+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,375,898 | $134.7M | 1.3% | +33,329+2.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,313,006 | $134.3M | 1.3% | +164,901+14.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 787,337 | $122.1M | 1.2% | +75,155+10.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,074,491 | $120.2M | 1.2% | +3,995,247+5,041.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,981,597 | $112.1M | 1.1% | +457,342+30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 639,641 | $111.6M | 1.1% | +2,975+0.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,634,776 | $105.9M | 1.1% | +1,886,155+252.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,753,949 | $105.8M | 1.1% | +2,022,431+276.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 585,046 | $99.3M | 1.0% | −28,926−4.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 126,052 | $91.8M | 0.9% | −4,552−3.5% | Reduced | History |
| APHAmphenol Corp | CL A | 701,084 | $88.6M | 0.9% | +3,471+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 3,563,500 | $88.2M | 0.9% | −630,773−15.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 85,995 | $85.7M | 0.9% | −2,086−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 668,746 | $83.1M | 0.8% | −2,603−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 261,677 | $81.0M | 0.8% | +12,812+5.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 949,261 | $78.6M | 0.8% | +94,385+11.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 2,898,079 | $76.1M | 0.8% | +2,708,421+1,428.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 338,904 | $73.7M | 0.7% | −1,639−0.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 788,797 | $73.1M | 0.7% | −205,012−20.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 3,237,956 | $72.3M | 0.7% | +2,750,098+563.7% | Added | – |
| MCDMcDonalds Corp | Stock | 222,045 | $69.0M | 0.7% | −8,712−3.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 584,490 | $67.7M | 0.7% | −14,657−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 199,045 | $65.5M | 0.7% | +595+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 302,411 | $63.0M | 0.6% | +3,783+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 218,529 | $62.8M | 0.6% | +11,111+5.4% | Added | History |
| ATOAtmos Energy Corp | COM | 339,303 | $62.7M | 0.6% | −12,914−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,239,439 | $62.2M | 0.6% | −8,154−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 777,684 | $61.6M | 0.6% | +92,626+13.5% | Added | – |
| SNASnap-on Inc | COM | 167,661 | $60.9M | 0.6% | −8,255−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 121,229 | $60.6M | 0.6% | −1,649−1.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 701,530 | $58.7M | 0.6% | −20,219−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 289,021 | $56.1M | 0.6% | −2,848−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 382,500 | $55.3M | 0.5% | +5,154+1.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 247,083 | $54.1M | 0.5% | −10,697−4.1% | Reduced | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 1,303,199 | $53.7M | 0.5% | +523,525+67.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 647,955 | $52.2M | 0.5% | +647,955 | New | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 1,928,076 | $51.9M | 0.5% | +1,928,076 | New | – |
| WSOWatsco Inc | COM | 141,901 | $51.6M | 0.5% | −3,230−2.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 982,165 | $51.6M | 0.5% | +443,959+82.5% | Added | – |
| SYKStryker Corp | Stock | 156,855 | $51.6M | 0.5% | −3,511−2.2% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,032,523 | $51.5M | 0.5% | −10,065−1.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 506,333 | $51.0M | 0.5% | −106,232−17.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 1,975,581 | $49.5M | 0.5% | +1,975,581 | New | – |
| CMECME Group Inc. | COM | 164,034 | $48.5M | 0.5% | +36,318+28.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 223,111 | $46.9M | 0.5% | +4,265+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 158,229 | $46.6M | 0.5% | +7,822+5.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,093,012 | $46.5M | 0.5% | +85,641+8.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 226,830 | $46.1M | 0.5% | −3,167−1.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 2,100,294 | $45.1M | 0.4% | +288,850+15.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,028 | $43.6M | 0.4% | +986+1.5% | Added | History |
| ACNAccenture plc | Stock | 214,275 | $42.5M | 0.4% | +8,375+4.1% | Added | History |
| Capital Group New Geography14021N105 | SHS | 1,341,367 | $42.3M | 0.4% | +1,049,818+360.1% | Added | – |
| QCOMQualcomm Inc | Stock | 328,740 | $42.3M | 0.4% | −2,117−0.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 309,566 | $42.1M | 0.4% | −9,537−3.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,615,083 | $41.7M | 0.4% | +1,404,052+665.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 72,492 | $41.5M | 0.4% | +6,978+10.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 94,267 | $40.6M | 0.4% | +3,981+4.4% | Added | History |
| SHWSherwin Williams Co | COM | 126,395 | $40.5M | 0.4% | −4,929−3.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 341,421 | $40.5M | 0.4% | +12,951+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 140,258 | $40.2M | 0.4% | +2,542+1.8% | Added | History |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 1,337,642 | $40.0M | 0.4% | +753,093+128.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 153,186 | $39.9M | 0.4% | −38,006−19.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 274,098 | $39.6M | 0.4% | −6,536−2.3% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 1,298,512 | $39.6M | 0.4% | +679,265+109.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 90,505 | $39.3M | 0.4% | −2,466−2.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 91,916 | $39.1M | 0.4% | −3,066−3.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 431,988 | $38.9M | 0.4% | +140,347+48.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 456,111 | $38.7M | 0.4% | −18,795−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 209,002 | $38.5M | 0.4% | +9,028+4.5% | Added | – |
| ECLEcolab Inc. | Stock | 142,750 | $38.0M | 0.4% | +114,644+407.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 507,413 | $37.9M | 0.4% | +41,009+8.8% | Added | – |
| ABTAbbott Laboratories | Stock | 358,635 | $36.8M | 0.4% | +3,187+0.9% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 791,180 | $36.8M | 0.4% | −290,075−26.8% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 1,460,733 | $36.7M | 0.4% | +1,460,733 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 520,683 | $36.6M | 0.4% | −14,261−2.7% | Reduced | – |
| VVisa Inc. | Stock | 121,013 | $36.6M | 0.4% | +4,062+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,025 | $36.5M | 0.4% | −48,669−7.9% | Reduced | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 962,892 | $36.5M | 0.4% | +15,191+1.6% | Added | – |
| FASTFastenal Co | Stock | 783,401 | $36.3M | 0.4% | −220,242−21.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 191,566 | $36.3M | 0.4% | +51,284+36.6% | Added | History |
| TSCOTractor Supply Co | COM | 795,904 | $36.1M | 0.4% | −27,104−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 386,842 | $35.9M | 0.4% | +5,756+1.5% | Added | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 713,790 | $35.4M | 0.4% | +713,790 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,508,372 | $35.2M | 0.3% | +315,416+26.4% | Added | – |
| EQIXEquinix Inc | COM | 35,598 | $34.9M | 0.3% | −1,193−3.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 157,298 | $34.1M | 0.3% | −4,915−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,770 | $33.9M | 0.3% | +2,415+4.3% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 971,387 | $33.7M | 0.3% | +971,387 | New | – |
| INTUIntuit Inc. | Stock | 77,916 | $33.7M | 0.3% | +5,145+7.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 129,031 | $33.2M | 0.3% | +15,375+13.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 924,317 | $33.2M | 0.3% | +180,714+24.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 941,932 | $32.4M | 0.3% | +295,293+45.7% | Added | – |
| JNJJohnson & Johnson | Stock | 131,933 | $32.3M | 0.3% | −6,490−4.7% | Reduced | History |
| CTASCintas Corp | Stock | 189,438 | $32.0M | 0.3% | −6,025−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,528 | $31.8M | 0.3% | +1,707+3.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 949,627 | $31.7M | 0.3% | +131,933+16.1% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (76)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 39,214 | $3.90M | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 20,477 | $2.43M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 112,193 | $2.09M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 19,030 | $1.97M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 26,908 | $1.84M | <0.1% | – |
| IPARInterparfums Inc | COM | 18,237 | $1.55M | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 85,976 | $1.35M | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 55,675 | $1.32M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,068 | $1.12M | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 40,729 | $1.11M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,147 | $968.1K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,943 | $866.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 28,266 | $863.1K | <0.1% | – |
| ICLRIcon PLC | COM | 4,666 | $850.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 28,484 | $781.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,703 | $749.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,123 | $654.8K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 4,070 | $648.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,873 | $620.7K | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 1,465 | $576.7K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,439 | $553.2K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,593 | $540.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 16,454 | $506.8K | <0.1% | History |
| VBNKVersaBank | COM | 32,760 | $490.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 37,153 | $487.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 31,893 | $476.4K | <0.1% | History |
| ENOVEnovis CORP | COM | 17,596 | $468.7K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 5,348 | $461.2K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,375 | $453.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,919 | $447.3K | <0.1% | – |
| IFSIntercorp Financial Services Inc. | SHS | 9,786 | $414.5K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 6,661 | $409.2K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,072 | $386.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 14,410 | $373.1K | <0.1% | History |
| TOSTToast, Inc. | Stock | 10,283 | $365.1K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 17,034 | $330.9K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,726 | $318.5K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 13,776 | $317.7K | <0.1% | History |
| CNCCentene Corp | Stock | 7,715 | $317.5K | <0.1% | History |
| APPNAppian Corp | CL A | 8,000 | $283.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,923 | $282.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 13,062 | $267.4K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,384 | $261.3K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 3,656 | $261.1K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 13,798 | $260.9K | <0.1% | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,015 | $257.2K | <0.1% | – |
| THOThor Industries Inc | COM | 2,435 | $250.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 834 | $247.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 731 | $243.0K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,707 | $242.8K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,583 | $241.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,550 | $234.8K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,622 | $232.5K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,852 | $232.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,387 | $230.3K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,201 | $216.7K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,840 | $214.8K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 948 | $214.7K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 6,527 | $214.1K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,325 | $213.0K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,187 | $212.5K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 749 | $210.6K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 30,750 | $209.7K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 4,242 | $209.7K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,314 | $207.5K | <0.1% | History |
| EXPOExponent Inc | COM | 2,974 | $206.5K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,982 | $205.5K | <0.1% | – |
| PSNParsons Corp | COM | 3,300 | $203.9K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,204 | $203.2K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,145 | $202.1K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 7,696 | $201.2K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,018 | $184.2K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,051 | $144.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 19,639 | $136.1K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 11,963 | $129.3K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,989 | $114.7K | <0.1% | History |