Benjamin Edwards Inc
1,421 holdingsFiling period: 2026-06-30Current AUM: $11.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 926.0K | $268.0M | $314.4M | 2.81% | -31,127 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 474.5K | $177.1M | $252.5M | 2.26% | +69.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 849.1K | $169.9M | $183.8M | 1.65% | +209.5K | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 3.36M | $169.2M | $166.4M | 1.49% | -517,850 | 2026-06-30 |
| 5 | SPYG | Spdr Series Trust | 1.32M | $157.2M | $160.0M | 1.43% | -55,179 | 2026-06-30 |
| 6 | IUSG | iShares TR | 825.4K | $155.3M | $157.5M | 1.41% | +38.1K | 2026-06-30 |
| 7 | IUSV | iShares TR | 1.39M | $153.4M | $159.6M | 1.43% | +79.3K | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 2.38M | $144.4M | $151.0M | 1.35% | +394.1K | 2026-06-30 |
| 9 | CGXU | Capital Group Intl Focus Eqt | 4.14M | $143.2M | $135.0M | 1.21% | +62.6K | 2026-06-30 |
| 10 | CGGR | Capital Group Growth ETF | 2.73M | $129.0M | $128.6M | 1.15% | +98.8K | 2026-06-30 |
| 11 | CGUS | Capital Group Core Equity ET | 2.84M | $126.2M | $127.6M | 1.14% | +83.8K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 331.2K | $125.1M | $110.8M | 0.99% | +69.5K | 2026-06-30 |
| 13 | APH | Amphenol Corp | 623.4K | $109.9M | $98.9M | 0.89% | -77,672 | 2026-06-30 |
| 14 | SPMB | Spdr Series Trust | 4.81M | $107.4M | $102.8M | 0.92% | -1,612,924 | 2026-06-30 |
| 15 | SCHF | Schwab Strategic TR | 3.78M | $104.7M | $102.3M | 0.92% | +216.0K | 2026-06-30 |
| 16 | GLDM | World Gold TR | 1.13M | $89.4M | $91.8M | 0.82% | +337.5K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 235.9K | $84.3M | $80.3M | 0.72% | +17.3K | 2026-06-30 |
| 18 | TLH | iShares TR | 836.2K | $83.9M | $78.7M | 0.70% | +329.9K | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 327.3K | $82.4M | $94.6M | 0.85% | -11,582 | 2026-06-30 |
| 20 | VCIT | Vanguard Scottsdale Fds | 980.1K | $81.0M | $77.2M | 0.69% | +30.8K | 2026-06-30 |
| 21 | CGCB | Capital Grp Fixed Incm ETF T | 3.04M | $79.6M | $76.7M | 0.69% | +142.6K | 2026-06-30 |
| 22 | CGCP | Capital Grp Fixed Incm ETF T | 3.44M | $76.6M | $73.5M | 0.66% | +200.1K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 318.5K | $75.9M | $83.6M | 0.75% | +16.1K | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc | 254.2K | $75.8M | $70.6M | 0.63% | -34,853 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 534.0K | $73.0M | $95.0M | 0.85% | -51,004 | 2026-06-30 |
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