Filed: 2/2/2026ACC: 0001451623-26-000001
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 1304 equity positions with a total reported market value of $9.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1304
Positions
$9.04B
Total AUM (reported)
114.42M
Total Shares
Allocation by class
COM$4.28B47.4%
STATE STREET SPD$517.20M5.7%
CL A$305.84M3.4%
PORTFOLIO DEVLPD$178.71M2.0%
SHS$158.87M1.8%
SHS CREATION UNI$137.36M1.5%
COM NEW$121.76M1.3%
Portfolio Concentration
Top 3$631.30M7.0%
4–10$831.60M9.2%
11–25$1.11B12.3%
Rest$6.46B71.5%
Top 3 weight
7.0%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 114.42M
Sole
Full voting authority
114.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1304
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1304
Rows:
APPLE INC
DFNDShares963.92K
TypeSH
Market value$262.08M
2.90%
Sole
963.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares393.79K
TypeSH
Market value$190.50M
2.11%
Sole
393.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares4.02M
TypeSH
Market value$178.71M
1.98%
Sole
4.02M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.34M
TypeSH
Market value$143.25M
1.59%
Sole
1.34M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares6.12M
TypeSH
Market value$137.16M
1.52%
Sole
6.12M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares712.18K
TypeSH
Market value$119.61M
1.32%
Sole
712.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares636.67K
TypeSH
Market value$118.74M
1.31%
Sole
636.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.15M
TypeSH
Market value$117.73M
1.30%
Sole
1.15M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares4.19M
TypeSH
Market value$100.83M
1.12%
Sole
4.19M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares697.61K
TypeSH
Market value$94.28M
1.04%
Sole
697.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.52M
TypeSH
Market value$86.59M
0.96%
Sole
1.52M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares248.87K
TypeSH
Market value$86.15M
0.95%
Sole
248.87K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares993.81K
TypeSH
Market value$84.84M
0.94%
Sole
993.81K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares340.54K
TypeSH
Market value$77.83M
0.86%
Sole
340.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares88.08K
TypeSH
Market value$76.00M
0.84%
Sole
88.08K
Shared
0.00
None
0.00
WALMART INC
DFNDShares671.35K
TypeSH
Market value$74.80M
0.83%
Sole
671.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares613.97K
TypeSH
Market value$73.89M
0.82%
Sole
613.97K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
DFNDShares130.60K
TypeSH
Market value$72.20M
0.80%
Sole
130.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares854.88K
TypeSH
Market value$71.60M
0.79%
Sole
854.88K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares230.76K
TypeSH
Market value$70.56M
0.78%
Sole
230.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares122.88K
TypeSH
Market value$70.18M
0.78%
Sole
122.88K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares298.63K
TypeSH
Market value$68.93M
0.76%
Sole
298.63K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares198.45K
TypeSH
Market value$68.32M
0.76%
Sole
198.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares207.42K
TypeSH
Market value$64.93M
0.72%
Sole
207.42K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares599.15K
TypeSH
Market value$63.19M
0.70%
Sole
599.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 963.92K | SH | $262.08M 2.90% | 963.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 393.79K | SH | $190.50M 2.11% | 393.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 4.02M | SH | $178.71M 1.98% | 4.02M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.34M | SH | $143.25M 1.59% | 1.34M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 6.12M | SH | $137.16M 1.52% | 6.12M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 712.18K | SH | $119.61M 1.32% | 712.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 636.67K | SH | $118.74M 1.31% | 636.67K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 1.15M | SH | $117.73M 1.30% | 1.15M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 4.19M | SH | $100.83M 1.12% | 4.19M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 697.61K | SH | $94.28M 1.04% | 697.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.52M | SH | $86.59M 0.96% | 1.52M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 248.87K | SH | $86.15M 0.95% | 248.87K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 993.81K | SH | $84.84M 0.94% | 993.81K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 340.54K | SH | $77.83M 0.86% | 340.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 88.08K | SH | $76.00M 0.84% | 88.08K | 0.00 | 0.00 |
WALMART INCDFND | COM | 671.35K | SH | $74.80M 0.83% | 671.35K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 613.97K | SH | $73.89M 0.82% | 613.97K | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 130.60K | SH | $72.20M 0.80% | 130.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 854.88K | SH | $71.60M 0.79% | 854.88K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 230.76K | SH | $70.56M 0.78% | 230.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 122.88K | SH | $70.18M 0.78% | 122.88K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 298.63K | SH | $68.93M 0.76% | 298.63K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 198.45K | SH | $68.32M 0.76% | 198.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 207.42K | SH | $64.93M 0.72% | 207.42K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 599.15K | SH | $63.19M 0.70% | 599.15K | 0.00 | 0.00 |
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