Bennett Associates Wealth Management Top Holdings and 13F Report (2026) About Bennett Associates Wealth ManagementInvestment ActivityBennett Associates Wealth Management has $161.68 million in total holdings as of June 30, 2026.Bennett Associates Wealth Management owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 23.90% of the portfolio was purchased this quarter.About 11.27% of the portfolio was sold this quarter.This quarter, Bennett Associates Wealth Management has purchased 56 new stocks and bought additional shares in 30 stocks.Bennett Associates Wealth Management sold shares of 13 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $19,102,492iShares Core MSCI EAFE ETF $18,354,836First Trust Capital Strength ETF $17,074,374iShares MSCI Emerging Markets ex China ETF $15,700,800First Trust SMID Cap Rising Dividend Achievers ETF $15,312,889 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $657,012 Holding91324P102 - UnitedHealth Group $394,017 Holding369550108 - General Dynamics $373,014 Holding92939U106 - WEC Energy Group $293,092 Holding579780206 - McCormick & Company, Incorporated $286,134 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 184,105 shares (about $16.18M)Vanguard Mid-Cap ETF 74,935 shares (about $6.04M)iShares MSCI Emerging Markets ex China ETF 40,851 shares (about $4.18M)First Trust SMID Cap Rising Dividend Achievers ETF 73,284 shares (about $3.16M)iShares Core MSCI EAFE ETF 24,851 shares (about $2.40M) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24,114 shares (about $3.42M)First Trust Capital Strength ETF 19,193 shares (about $1.80M)HARBOR ETF TRUST 16,338 shares (about $479.36K)First Trust Morningstar Dividend Leaders Index Fund 9,136 shares (about $444.56K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 22,886 shares (about $363.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBennett Associates Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$19,102,492$16,184,671 â–²554.7%217,29611.8%ETFIEFAiShares Core MSCI EAFE ETF$18,354,836$2,400,110 â–²15.0%190,04811.4%ETFFTCSFirst Trust Capital Strength ETF$17,074,374$1,802,607 â–¼-9.5%181,79710.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$15,700,800$4,179,057 â–²36.3%153,4789.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$15,312,889$3,161,472 â–²26.0%354,9589.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$8,812,788$3,421,535 â–¼-28.0%62,1105.5%ETFVOVanguard Mid-Cap ETF$8,261,567$6,037,513 â–²271.5%102,5395.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$7,967,832$444,558 â–¼-5.3%163,7454.9%ETFIUSBiShares Core Total USD Bond Market ETF$7,131,375$528,648 â–²8.0%154,5264.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,237,386$154,597 â–²3.0%120,0963.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,963,357$172,126 â–²4.5%40,0422.5%ETFHARBOR ETF TRUST$3,691,676$479,357 â–¼-11.5%125,8242.3%COMM ALL WEA ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,616,803$155,172 â–²6.3%27,1341.6%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,595,909$131,950 â–²5.4%63,8601.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,267,744$363,430 â–¼-13.8%142,8051.4%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,151,587$47,331 â–²2.2%18,7291.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,813,560$70,730 â–²4.1%38,7431.1%ETFNVDANVIDIA$1,545,095$405,182 â–²35.5%7,7221.0%TechnologyAAPLApple$1,374,170$376,457 â–²37.7%4,7490.8%TechnologyGOOGAlphabet$1,343,714$122,606 â–²10.0%3,8030.8%Communication ServicesMSFTMicrosoft$1,138,457$155,922 â–²15.9%3,0520.7%TechnologyAMZNAmazon.com$1,096,602$233,573 â–²27.1%4,6010.7%Consumer DiscretionaryLLYEli Lilly and Company$963,142$164,322 â–²20.6%8030.6%HealthcareJPMJPMorgan Chase & Co.$807,851$93,289 â–¼-10.4%2,4680.5%FinanceCATCaterpillar$805,064$3,195 â–²0.4%7560.5%IndustrialsJNJJohnson & Johnson$724,830$119,874 â–²19.8%2,8540.4%HealthcareBRK.BBerkshire Hathaway$657,012$657,012 â–²New Holding1,3130.4%FinanceGE VERNOVA INC$644,998$137,459 â–²27.1%5490.4%COMAVGOBroadcom$619,133$185,475 â–²42.8%1,6390.4%TechnologyCSCOCisco Systems$584,481$226,228 â–¼-27.9%4,9760.4%TechnologyMETAMeta Platforms$502,455$33,234 â–²7.1%8920.3%Communication ServicesNEENextEra Energy$449,909$45,289 â–²11.2%5,1260.3%UtilitiesXOMExxonMobil$435,179$163,107 â–²59.9%3,1830.3%EnergyTXNTexas Instruments$421,471$119,824 â–¼-22.1%1,4140.3%TechnologyBLACKROCK INC$409,624$84,617 â–¼-17.1%4260.3%COMVVisa$403,474$27,447 â–²7.3%1,1760.2%FinanceUNHUnitedHealth Group$394,017$394,017 â–²New Holding9480.2%HealthcareGDGeneral Dynamics$373,014$373,014 â–²New Holding1,0530.2%IndustrialsADIAnalog Devices$336,403$123,520 â–¼-26.9%8470.2%TechnologyWALMART INC$331,285$101,821 â–²44.4%2,9250.2%COMPPGPPG Industries$322,995$61,615 â–¼-16.0%2,6630.2%MaterialsFDSFactSet Research Systems$300,484$11,044 â–²3.8%1,3060.2%FinanceWECWEC Energy Group$293,092$293,092 â–²New Holding2,5100.2%UtilitiesMKCMcCormick & Company, Incorporated$286,134$286,134 â–²New Holding5,6750.2%Consumer StaplesNKENIKE$275,158$275,158 â–²New Holding6,7030.2%Consumer DiscretionaryWELLWelltower$273,045$273,045 â–²New Holding1,2030.2%Real EstateLINDE PLC$272,443$272,443 â–²New Holding5250.2%SHSCOSTCostco Wholesale$272,222$79,515 â–²41.3%2910.2%Consumer StaplesMDTMedtronic$261,445$14,864 â–¼-5.4%3,3420.2%HealthcareBRBroadridge Financial Solutions$246,647$15,338 â–²6.6%1,8010.2%IndustrialsHDHome Depot$235,943$290,608 â–¼-55.2%6690.1%Consumer DiscretionaryINTUIntuit$221,067$221,067 â–²New Holding8470.1%TechnologyVWOVanguard FTSE Emerging Markets ETF$0$4,237,628 â–¼-100.0%00.0%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$0$2,543,221 â–¼-100.0%00.0%ETFPSXPhillips 66$0$695,199 â–¼-100.0%00.0%EnergyAMGNAmgen$0$520,386 â–¼-100.0%00.0%HealthcarePEPPepsiCo$0$479,691 â–¼-100.0%00.0%Consumer StaplesNJRNewJersey Resources$0$409,154 â–¼-100.0%00.0%UtilitiesADPAutomatic Data Processing$0$395,185 â–¼-100.0%00.0%IndustrialsBACBank of America$0$276,023 â–¼-100.0%00.0%FinanceMAMastercard$0$266,819 â–¼-100.0%00.0%FinanceACNAccenture$0$247,466 â–¼-100.0%00.0%TechnologyGILDGilead Sciences$0$217,417 â–¼-100.0%00.0%HealthcareMCDMcDonald's$0$204,189 â–¼-100.0%00.0%Consumer DiscretionaryCVXChevron$0$202,349 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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