Benjamin Edwards Inc Top Holdings and 13F Report (2026)

About Benjamin Edwards Inc

Investment Activity

Benjamin Edwards Inc has $10.06 billion in total holdings as of March 31, 2026.
Benjamin Edwards Inc owns shares of 1,350 different stocks, but just 223 companies or ETFs make up 80% of its holdings.
Approximately 15.99% of the portfolio was purchased this quarter.
About 4.73% of the portfolio was sold this quarter.
This quarter, Benjamin Edwards Inc has purchased 1,304 new stocks and bought additional shares in 740 stocks.
Benjamin Edwards Inc sold shares of 433 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Apple: $242,948,862
SPDR Portfolio Developed World ex-US ETF: $176,895,719
Microsoft: $150,174,071
SPDR Portfolio Mortgage Backed Bond ETF: $143,888,104
SPDR Portfolio S&P 500 Growth ETF: $134,715,630

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF: $52,230,977 Holding
00775Y256 - ADVISORS INNER CIRCLE FD III: $51,883,139 Holding
14020Y870 - CAPITAL GRP FIXED INCM ETF T: $49,496,583 Holding
31423L404 - FEDERATED HERMES ETF TRUST: $36,728,774 Holding
61774R817 - MORGAN STANLEY ETF TRUST: $35,445,172 Holding

Largest Purchases this Quarter

Capital Group International Focus Equity ETF: 3,995,247 shares (about $117.82M)
Capital Group Core Equity ETF: 2,022,431 shares (about $77.70M)
Capital Group Growth ETF: 1,886,155 shares (about $75.80M)
CAPITAL GRP FIXED INCM ETF T: 2,708,421 shares (about $71.12M)
Capital Group Core Plus Income ETF: 2,750,098 shares (about $61.44M)

Largest Sales this Quarter

Merck & Co., Inc.: 307,869 shares (about $37.04M)
SPDR S&P 400 Mid Cap Growth ETF: 276,200 shares (about $26.51M)
ProShares S&P MidCap 400 Dividend Aristocrats ETF: 298,978 shares (about $25.84M)
SPDR Gold MiniShares Trust: 205,012 shares (about $19.00M)
Schwab International Equity ETF: 630,773 shares (about $15.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$242,948,862	$1,714,822 â–¼	-0.7%	957,162	2.4%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$176,895,719	$6,803,696 â–¼	-3.7%	3,875,058	1.8%	ETF
MSFT Microsoft	$150,174,071	$4,359,762 â–²	3.0%	405,561	1.5%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$143,888,104	$6,880,921 â–²	5.0%	6,426,504	1.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$134,715,630	$3,263,278 â–²	2.5%	1,375,898	1.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$134,258,405	$16,861,572 â–²	14.4%	1,313,006	1.3%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$122,128,779	$11,657,763 â–²	10.6%	787,337	1.2%	Manufacturing
CGXU Capital Group International Focus Equity ETF	$120,153,589	$117,816,745 â–²	5,041.7%	4,074,491	1.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$112,119,370	$25,876,552 â–²	30.0%	1,981,597	1.1%	ETF
NVDA NVIDIA	$111,553,714	$518,842 â–²	0.5%	639,641	1.1%	Computer and Technology
CGGR Capital Group Growth ETF	$105,889,547	$75,803,066 â–²	252.0%	2,634,776	1.1%	ETF
CGUS Capital Group Core Equity ETF	$105,804,587	$77,700,232 â–²	276.5%	2,753,949	1.1%	ETF
XOM ExxonMobil	$99,270,471	$4,908,157 â–¼	-4.7%	585,046	1.0%	Energy
CASY Casey's General Stores	$91,774,795	$3,314,179 â–¼	-3.5%	126,052	0.9%	Retail/Wholesale
APH Amphenol	$88,584,116	$438,572 â–²	0.5%	701,084	0.9%	Computer and Technology
SCHF Schwab International Equity ETF	$88,194,993	$15,611,343 â–¼	-15.0%	3,563,500	0.9%	ETF
COST Costco Wholesale	$85,737,649	$2,079,757 â–¼	-2.4%	85,995	0.9%	Retail/Wholesale
WALMART INC	$83,114,227	$323,510 â–¼	-0.4%	668,746	0.8%	COM
AVGO Broadcom	$81,005,146	$3,966,103 â–²	5.1%	261,677	0.8%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$78,552,957	$7,810,519 â–²	11.0%	949,261	0.8%	ETF
CAPITAL GRP FIXED INCM ETF T	$76,101,904	$71,121,593 â–²	1,428.1%	2,898,079	0.8%	CORE BOND ETF
ABBV AbbVie	$73,723,390	$356,539 â–¼	-0.5%	338,904	0.7%	Medical
GLDM SPDR Gold MiniShares Trust	$73,112,726	$19,002,337 â–¼	-20.6%	788,797	0.7%	Finance
CGCP Capital Group Core Plus Income ETF	$72,333,789	$61,435,365 â–²	563.7%	3,237,956	0.7%	ETF
MCD McDonald's	$69,043,752	$2,708,952 â–¼	-3.8%	222,045	0.7%	Retail/Wholesale
WEC WEC Energy Group	$67,675,059	$1,697,058 â–¼	-2.4%	584,490	0.7%	Utilities
HD Home Depot	$65,502,549	$195,805 â–²	0.3%	199,045	0.7%	Retail/Wholesale
AMZN Amazon.com	$62,982,456	$787,877 â–²	1.3%	302,411	0.6%	Retail/Wholesale
GOOGL Alphabet	$62,842,063	$3,195,174 â–²	5.4%	218,529	0.6%	Computer and Technology
ATO Atmos Energy	$62,682,607	$2,385,724 â–¼	-3.7%	339,303	0.6%	Utilities
VZ Verizon Communications	$62,221,346	$409,341 â–¼	-0.7%	1,239,439	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$61,646,868	$7,342,446 â–²	13.5%	777,684	0.6%	ETF
SNA Snap-On	$60,918,485	$2,999,398 â–¼	-4.7%	167,661	0.6%	Consumer Discretionary
MA Mastercard	$60,596,906	$824,261 â–¼	-1.3%	121,229	0.6%	Business Services
CTVA Corteva	$58,724,954	$1,692,529 â–¼	-2.8%	701,530	0.6%	Consumer Staples
TXN Texas Instruments	$56,118,071	$552,985 â–¼	-1.0%	289,021	0.6%	Computer and Technology
PG Procter & Gamble	$55,253,413	$744,513 â–²	1.4%	382,500	0.5%	Consumer Staples
RSG Republic Services	$54,129,914	$2,343,454 â–¼	-4.1%	247,083	0.5%	Business Services
2023 ETF SERIES TRUST	$53,716,169	$21,579,020 â–²	67.1%	1,303,199	0.5%	BRANDES INTERNAT
AVLV Avantis U.S. Large Cap Value ETF	$52,230,977	$52,230,977 â–²	New Holding	647,955	0.5%	ETF
ADVISORS INNER CIRCLE FD III	$51,883,139	$51,883,139 â–²	New Holding	1,928,076	0.5%	GQG US EQUITY ET
WSO Watsco	$51,644,899	$1,175,559 â–¼	-2.2%	141,901	0.5%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$51,622,190	$23,334,303 â–²	82.5%	982,165	0.5%	Manufacturing
SYK Stryker	$51,558,975	$1,154,082 â–¼	-2.2%	156,855	0.5%	Medical
TBIL US Treasury 3 Month Bill ETF	$51,481,849	$501,843 â–¼	-1.0%	1,032,523	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$50,997,371	$10,699,584 â–¼	-17.3%	506,333	0.5%	ETF
CAPITAL GRP FIXED INCM ETF T	$49,496,583	$49,496,583 â–²	New Holding	1,975,581	0.5%	HIGH YIELD BOND
JPM JPMorgan Chase & Co.	$48,468,012	$2,301,457 â–²	5.0%	164,729	0.5%	Finance
CME CME Group	$48,452,095	$10,727,552 â–²	28.4%	164,034	0.5%	Finance
TMUS T-Mobile US	$46,867,541	$895,922 â–²	1.9%	223,111	0.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$46,496,681	$3,643,164 â–²	8.5%	1,093,012	0.5%	ETF
ADP Automatic Data Processing	$46,103,192	$643,693 â–¼	-1.4%	226,830	0.5%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$45,132,747	$6,207,033 â–²	15.9%	2,100,294	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$43,592,938	$641,264 â–²	1.5%	67,028	0.4%	Finance
ACN Accenture	$42,500,364	$1,661,139 â–²	4.1%	214,275	0.4%	Computer and Technology
CAPITAL GROUP NEW GEOGRAPHY	$42,345,264	$33,141,430 â–²	360.1%	1,341,367	0.4%	SHS
QCOM Qualcomm	$42,343,033	$272,678 â–¼	-0.6%	328,740	0.4%	Computer and Technology
AWK American Water Works	$42,132,719	$1,298,010 â–¼	-3.0%	309,566	0.4%	Utilities
CGSD Capital Group Short Duration Income ETF	$41,651,671	$36,209,354 â–²	665.3%	1,615,083	0.4%	ETF
META Meta Platforms	$41,479,028	$3,992,726 â–²	10.7%	72,492	0.4%	Computer and Technology
GLD SPDR Gold Shares	$40,561,549	$1,712,959 â–²	4.4%	94,267	0.4%	Finance
SHW Sherwin-Williams	$40,532,415	$1,580,634 â–¼	-3.8%	126,395	0.4%	Basic Materials
IEI iShares 3-7 Year Treasury Bond ETF	$40,493,342	$1,536,019 â–²	3.9%	341,421	0.4%	ETF
GOOG Alphabet	$40,234,189	$729,194 â–²	1.8%	140,258	0.4%	Computer and Technology
FEDERATED HERMES ETF TRUST	$39,993,580	$22,516,402 â–²	128.8%	1,337,642	0.4%	MDT LARGE CAP
ITW Illinois Tool Works	$39,888,850	$9,896,568 â–¼	-19.9%	153,186	0.4%	Industrials
EOG EOG Resources	$39,632,098	$945,047 â–¼	-2.3%	274,098	0.4%	Energy
CAPITAL GROUP GLOBAL EQUITY	$39,604,132	$20,717,329 â–²	109.7%	1,298,512	0.4%	SHS
MSI Motorola Solutions	$39,279,647	$1,070,257 â–¼	-2.7%	90,505	0.4%	Computer and Technology
SPGI S&P Global	$39,112,937	$1,304,672 â–¼	-3.2%	91,916	0.4%	Finance
THOMSON REUTERS CORP	$38,869,751	$12,628,251 â–²	48.1%	431,988	0.4%	COM
NDAQ Nasdaq	$38,721,191	$1,595,587 â–¼	-4.0%	456,111	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$38,521,327	$1,663,958 â–²	4.5%	209,002	0.4%	ETF
ECL Ecolab	$37,974,045	$30,497,348 â–²	407.9%	142,750	0.4%	Basic Materials
VCLT Vanguard Long-Term Corporate Bond ETF	$37,914,449	$3,064,237 â–²	8.8%	507,413	0.4%	Manufacturing
ABT Abbott Laboratories	$36,827,720	$327,269 â–²	0.9%	358,635	0.4%	Medical
HYBB iShares BB Rated Corporate Bond ETF	$36,781,266	$13,485,333 â–¼	-26.8%	791,180	0.4%	ETF
FEDERATED HERMES ETF TRUST	$36,728,774	$36,728,774 â–²	New Holding	1,460,733	0.4%	HERMES TOTAL RET
IEUR iShares Core MSCI Europe ETF	$36,588,308	$1,002,118 â–¼	-2.7%	520,683	0.4%	ETF
V Visa	$36,583,772	$1,227,994 â–²	3.5%	121,013	0.4%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$36,527,773	$3,118,758 â–¼	-7.9%	570,025	0.4%	ETF
TCW ETF TRUST	$36,480,159	$575,527 â–²	1.6%	962,892	0.4%	CORE PLUS BOND
FAST Fastenal	$36,349,836	$10,219,237 â–¼	-21.9%	783,401	0.4%	Retail/Wholesale
VRSK Verisk Analytics	$36,349,441	$9,731,083 â–²	36.6%	191,566	0.4%	Business Services
TSCO Tractor Supply	$36,054,241	$1,227,804 â–¼	-3.3%	795,904	0.4%	Retail/Wholesale
NEE NextEra Energy	$35,930,322	$534,624 â–²	1.5%	386,842	0.4%	Utilities
MORGAN STANLEY ETF TRUST	$35,445,172	$35,445,172 â–²	New Holding	713,790	0.4%	EATON VANCE INCO
SPHY SPDR Portfolio High Yield Bond ETF	$35,172,877	$7,355,008 â–²	26.4%	1,508,372	0.3%	ETF
EQIX Equinix	$34,921,689	$1,170,335 â–¼	-3.2%	35,598	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$34,075,188	$1,064,728 â–¼	-3.0%	157,298	0.3%	Finance
QQQ Invesco QQQ	$33,932,001	$1,394,347 â–²	4.3%	58,770	0.3%	Finance
HARTFORD FDS EXCHANGE TRADED	$33,724,922	$33,724,922 â–²	New Holding	971,387	0.3%	STRATEGIC INCOME
INTU Intuit	$33,702,750	$2,225,482 â–²	7.1%	77,916	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$33,212,210	$3,957,481 â–²	13.5%	129,031	0.3%	ETF
CAPITAL GROUP DIVIDEND GROWE	$33,182,861	$6,487,609 â–²	24.3%	924,317	0.3%	SHS ETF
CAPITAL GROUP CORE BALANCED	$32,411,899	$10,161,038 â–²	45.7%	941,932	0.3%	SHS
JNJ Johnson & Johnson	$32,253,367	$1,586,596 â–¼	-4.7%	131,933	0.3%	Medical
CTAS Cintas	$32,043,513	$1,019,131 â–¼	-3.1%	189,438	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$31,755,833	$1,117,029 â–²	3.6%	48,528	0.3%	ETF
CGGO Capital Group Global Growth Equity ETF	$31,688,558	$4,402,535 â–²	16.1%	949,627	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Benjamin Edwards Inc Top Holdings and 13F Report (2026)

About Benjamin Edwards Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Benjamin Edwards Inc Top Holdings and 13F Report (2026)

About Benjamin Edwards Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenjamin Edwards Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools