Filed: 5/12/2026ACC: 0001451623-26-000003
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 1350 equity positions with a total reported market value of $10.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1350
Positions
$10.06B
Total AUM (reported)
147.88M
Total Shares
Allocation by class
COM$4.31B42.8%
STATE STREET SPD$691.71M6.9%
SHS CREATION UNI$410.03M4.1%
CL A$291.51M2.9%
SHS$225.62M2.2%
COM NEW$138.07M1.4%
CORE S&P US VLU$134.26M1.3%
Portfolio Concentration
Top 3$570.02M5.7%
4–10$878.82M8.7%
11–25$1.27B12.6%
Rest$7.34B73.0%
Top 3 weight
5.7%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 147.82M
Sole
Full voting authority
147.82M
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
Other1350
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1350
Rows:
APPLE INC
DFNDShares957.16K
TypeSH
Market value$242.95M
2.41%
Sole
957.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares3.88M
TypeSH
Market value$176.90M
1.76%
Sole
3.88M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares405.56K
TypeSH
Market value$150.17M
1.49%
Sole
405.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares6.43M
TypeSH
Market value$143.89M
1.43%
Sole
6.43M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.38M
TypeSH
Market value$134.72M
1.34%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$134.26M
1.33%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares787.34K
TypeSH
Market value$122.13M
1.21%
Sole
787.34K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
DFNDShares4.07M
TypeSH
Market value$120.15M
1.19%
Sole
4.07M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.98M
TypeSH
Market value$112.12M
1.11%
Sole
1.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares639.64K
TypeSH
Market value$111.55M
1.11%
Sole
639.64K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
DFNDShares2.63M
TypeSH
Market value$105.89M
1.05%
Sole
2.63M
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
DFNDShares2.75M
TypeSH
Market value$105.80M
1.05%
Sole
2.75M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares585.05K
TypeSH
Market value$99.27M
0.99%
Sole
585.05K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
DFNDShares126.05K
TypeSH
Market value$91.77M
0.91%
Sole
126.05K
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares701.08K
TypeSH
Market value$88.58M
0.88%
Sole
701.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares3.56M
TypeSH
Market value$88.19M
0.88%
Sole
3.56M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares86K
TypeSH
Market value$85.74M
0.85%
Sole
86K
Shared
0.00
None
0.00
WALMART INC
DFNDShares668.75K
TypeSH
Market value$83.11M
0.83%
Sole
668.75K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares261.68K
TypeSH
Market value$81.01M
0.81%
Sole
261.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares949.26K
TypeSH
Market value$78.55M
0.78%
Sole
949.26K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
DFNDShares2.90M
TypeSH
Market value$76.10M
0.76%
Sole
2.90M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares338.90K
TypeSH
Market value$73.72M
0.73%
Sole
338.90K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares788.80K
TypeSH
Market value$73.11M
0.73%
Sole
788.80K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
DFNDShares3.24M
TypeSH
Market value$72.33M
0.72%
Sole
3.24M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares222.04K
TypeSH
Market value$69.04M
0.69%
Sole
222.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 957.16K | SH | $242.95M 2.41% | 957.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 3.88M | SH | $176.90M 1.76% | 3.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 405.56K | SH | $150.17M 1.49% | 405.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 6.43M | SH | $143.89M 1.43% | 6.43M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.38M | SH | $134.72M 1.34% | 1.38M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 1.31M | SH | $134.26M 1.33% | 1.31M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 787.34K | SH | $122.13M 1.21% | 787.34K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTDFND | SHS CREATION UNI | 4.07M | SH | $120.15M 1.19% | 4.07M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.98M | SH | $112.12M 1.11% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 639.64K | SH | $111.55M 1.11% | 639.64K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 2.63M | SH | $105.89M 1.05% | 2.63M | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 2.75M | SH | $105.80M 1.05% | 2.75M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 585.05K | SH | $99.27M 0.99% | 585.05K | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 126.05K | SH | $91.77M 0.91% | 126.05K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 701.08K | SH | $88.58M 0.88% | 701.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 3.56M | SH | $88.19M 0.88% | 3.56M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 86K | SH | $85.74M 0.85% | 86K | 0.00 | 0.00 |
WALMART INCDFND | COM | 668.75K | SH | $83.11M 0.83% | 668.75K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 261.68K | SH | $81.01M 0.81% | 261.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 949.26K | SH | $78.55M 0.78% | 949.26K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TDFND | CORE BOND ETF | 2.90M | SH | $76.10M 0.76% | 2.90M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 338.90K | SH | $73.72M 0.73% | 338.90K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 788.80K | SH | $73.11M 0.73% | 788.80K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TDFND | CORE PLUS INCM | 3.24M | SH | $72.33M 0.72% | 3.24M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 222.04K | SH | $69.04M 0.69% | 222.04K | 0.00 | 0.00 |
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