BENJAMIN EDWARDS INC
1,353 holdingsFiling period: 2026-03-31Current AUM: $10.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 957.2K | $242.9M | $295.7M | 2.72% | -6,756 | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 3.88M | $176.9M | $194.0M | 1.78% | -149,041 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 405.6K | $150.2M | $188.5M | 1.73% | +11.8K | 2026-03-31 |
| 4 | SPMB | SPDR SERIES TRUST | 6.43M | $143.9M | $140.9M | 1.29% | +307.3K | 2026-03-31 |
| 5 | SPYG | SPDR SERIES TRUST | 1.38M | $134.7M | $161.2M | 1.48% | +33.3K | 2026-03-31 |
| 6 | IUSV | ISHARES TR | 1.31M | $134.3M | $147.4M | 1.35% | +164.9K | 2026-03-31 |
| 7 | IUSG | ISHARES TR | 787.3K | $122.1M | $145.5M | 1.34% | +75.2K | 2026-03-31 |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.07M | $120.2M | $136.4M | 1.25% | +4.00M | 2026-03-31 |
| 9 | SPYV | SPDR SERIES TRUST | 1.98M | $112.1M | $123.0M | 1.13% | +457.3K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 639.6K | $111.6M | $128.4M | 1.18% | +3.0K | 2026-03-31 |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | 2.63M | $105.9M | $118.2M | 1.09% | +1.89M | 2026-03-31 |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | 2.75M | $105.8M | $123.1M | 1.13% | +2.02M | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 585.0K | $99.3M | $90.9M | 0.84% | -28,926 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 585.0K | $99.3M | $90.9M | 0.84% | -28,926 | 2026-03-31 |
| 15 | CASY | CASEYS GEN STORES INC | 126.1K | $91.8M | $109.8M | 1.01% | -4,552 | 2026-03-31 |
| 16 | APH | AMPHENOL CORP | 701.1K | $88.6M | $112.7M | 1.04% | +3.5K | 2026-03-31 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 3.56M | $88.2M | $97.7M | 0.90% | -630,773 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 86.0K | $85.7M | $81.9M | 0.75% | -2,086 | 2026-03-31 |
| 19 | WMT | WALMART INC | 668.7K | $83.1M | $74.4M | 0.68% | -2,603 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 261.7K | $81.0M | $101.9M | 0.94% | +12.8K | 2026-03-31 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 949.3K | $78.6M | $77.1M | 0.71% | +94.4K | 2026-03-31 |
| 22 | CGCB | CAPITAL GRP FIXED INCM ETF T | 2.90M | $76.1M | $74.6M | 0.69% | +2.71M | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 338.9K | $73.7M | $85.1M | 0.78% | -1,639 | 2026-03-31 |
| 24 | GLDM | WORLD GOLD TR | 788.8K | $73.1M | $63.2M | 0.58% | -205,012 | 2026-03-31 |
| 25 | CGCP | CAPITAL GRP FIXED INCM ETF T | 3.24M | $72.3M | $70.9M | 0.65% | +2.75M | 2026-03-31 |
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