AI Portfolio Summary
In 2026 Q1, BENJAMIN EDWARDS INC maintained a portfolio of 1436 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.52% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.0%. The fund also reduced its exposure to WORLD GOLD TR by 20.6%.
Total Positions
1436
Quarter
2026 Q1
Top Holding
AAPL (2.4%)
Top 10 Concentration
14.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1436
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.90% |
#1
Prev: #1
|
3.5 | -6,756 | -0.7% |
P
S
|
957,162 | $242,948,862 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.76% | 1.98% |
#2
1
Prev: #3
|
2.7 | -149,041 | -3.7% |
P
S
|
3,875,058 | $176,895,719 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 2.11% |
#3
1
Prev: #2
|
2.1 | 11,774 | 3.0% |
P
S
|
405,561 | $150,174,071 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.43% | 1.52% |
#4
1
Prev: #5
|
3.1 | 307,324 | 5.0% |
P
S
|
6,426,504 | $143,888,104 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.34% | 1.59% |
#5
1
Prev: #4
|
1.5 | 33,329 | 2.5% |
P
S
|
1,375,898 | $134,715,630 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSV
ISHARES TR
|
ETF | 1.33% | 1.30% |
#6
2
Prev: #8
|
2.5 | 164,901 | 14.4% |
P
S
|
1,313,006 | $134,258,405 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.21% | 1.32% |
#7
1
Prev: #6
|
2.5 | 75,155 | 10.6% |
P
S
|
787,337 | $122,128,779 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.19% | 0.03% |
#8
454
Prev: #462
|
3.5 | 3,995,247 | 5041.7% |
P
S
|
4,074,491 | $120,153,589 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.11% | 0.96% |
#9
2
Prev: #11
|
2.9 | 457,342 | 30.0% |
P
S
|
1,981,597 | $112,119,370 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.31% |
#10
3
Prev: #7
|
0.9 | 2,975 | 0.5% |
P
S
|
639,641 | $111,553,714 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.05% | 0.37% |
#11
66
Prev: #77
|
3.4 | 1,886,155 | 252.0% |
P
S
|
2,634,776 | $105,889,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.05% | 0.33% |
#12
74
Prev: #86
|
3.4 | 2,022,431 | 276.5% |
P
S
|
2,753,949 | $105,804,587 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.82% |
#13
4
Prev: #17
|
0.9 | -28,926 | -4.7% |
P
S
|
585,046 | $99,270,471 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.91% | 0.80% |
#14
4
Prev: #18
|
0.9 | -4,552 | -3.5% |
P
S
|
126,052 | $91,774,795 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.88% | 1.04% |
#15
5
Prev: #10
|
0.9 | 3,471 | 0.5% |
P
S
|
701,084 | $88,584,116 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 1.12% |
#16
7
Prev: #9
|
0.9 | -630,773 | -15.0% |
P
S
|
3,563,500 | $88,194,993 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.84% |
#17
2
Prev: #15
|
0.8 | -2,086 | -2.4% |
P
S
|
85,995 | $85,737,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.83% |
#18
2
Prev: #16
|
0.8 | -2,603 | -0.4% |
P
S
|
668,746 | $83,114,227 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.95% |
#19
7
Prev: #12
|
2.3 | 12,812 | 5.1% |
P
S
|
261,677 | $81,005,146 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.78% | 0.79% |
#20
1
Prev: #19
|
2.3 | 94,385 | 11.0% |
P
S
|
949,261 | $78,552,957 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.76% | 0.06% |
#21
284
Prev: #305
|
3.3 | 2,708,421 | 1428.1% |
P
S
|
2,898,079 | $76,101,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.86% |
#22
8
Prev: #14
|
0.8 | -1,639 | -0.5% |
P
S
|
338,904 | $73,723,390 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.73% | 0.94% |
#23
10
Prev: #13
|
0.3 | -205,012 | -20.6% |
P
S
|
788,797 | $73,112,726 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.72% | 0.12% |
#24
157
Prev: #181
|
3.3 | 2,750,098 | 563.7% |
P
S
|
3,237,956 | $72,333,789 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.78% |
#25
5
Prev: #20
|
0.8 | -8,712 | -3.8% |
P
S
|
222,045 | $69,043,752 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.67% | 0.70% |
#26
1
Prev: #25
|
0.8 | -14,657 | -2.4% |
P
S
|
584,490 | $67,675,059 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.76% |
#27
4
Prev: #23
|
0.8 | 595 | 0.3% |
P
S
|
199,045 | $65,502,549 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.76% |
#28
6
Prev: #22
|
0.8 | 3,783 | 1.3% |
P
S
|
302,411 | $62,982,456 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.72% |
#29
5
Prev: #24
|
2.2 | 11,111 | 5.4% |
P
S
|
218,529 | $62,842,063 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.62% | 0.65% |
#30
1
Prev: #29
|
0.7 | -12,914 | -3.7% |
P
S
|
339,303 | $62,682,607 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.56% |
#31
7
Prev: #38
|
0.7 | -8,154 | -0.7% |
P
S
|
1,239,439 | $62,221,346 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.60% |
#32
2
Prev: #34
|
2.2 | 92,626 | 13.5% |
P
S
|
777,684 | $61,646,868 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.61% | 0.67% |
#33
6
Prev: #27
|
0.7 | -8,255 | -4.7% |
P
S
|
167,661 | $60,918,485 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.78% |
#34
13
Prev: #21
|
0.7 | -1,649 | -1.3% |
P
S
|
121,229 | $60,596,906 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.58% | 0.54% |
#35
9
Prev: #44
|
0.7 | -20,219 | -2.8% |
P
S
|
701,530 | $58,724,954 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.56% |
#36
3
Prev: #39
|
0.7 | -2,848 | -1.0% |
P
S
|
289,021 | $56,118,071 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.60% |
#37
2
Prev: #35
|
0.7 | 5,154 | 1.4% |
P
S
|
382,500 | $55,253,413 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.54% | 0.60% |
#38
5
Prev: #33
|
0.7 | -10,697 | -4.1% |
P
S
|
247,083 | $54,129,914 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.53% | 0.35% |
#39
43
Prev: #82
|
3.2 | 523,525 | 67.1% |
P
S
|
1,303,199 | $53,716,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.52% | — |
#40
Prev: #—
|
3.7 | 647,955 | no change |
NEW
|
647,955 | $52,230,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 0.52% | — |
#41
Prev: #—
|
3.7 | 1,928,076 | no change |
NEW
|
1,928,076 | $51,883,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSO
WATSCO INC
|
Industrials | 0.51% | 0.54% |
#42
Prev: #42
|
0.7 | -3,230 | -2.2% |
P
S
|
141,901 | $51,644,899 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.51% | 0.31% |
#43
47
Prev: #90
|
3.2 | 443,959 | 82.5% |
P
S
|
982,165 | $51,622,190 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.62% |
#44
13
Prev: #31
|
0.7 | -3,511 | -2.2% |
P
S
|
156,855 | $51,558,975 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.51% | 0.58% |
#45
9
Prev: #36
|
0.7 | -10,065 | -1.0% |
P
S
|
1,032,523 | $51,481,849 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLH
ISHARES TR
|
ETF | 0.51% | 0.69% |
#46
20
Prev: #26
|
0.7 | -106,232 | -17.3% |
P
S
|
506,333 | $50,997,371 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.49% | — |
#47
Prev: #—
|
3.7 | 1,975,581 | no change |
NEW
|
1,975,581 | $49,496,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.48% | 0.39% |
#48
25
Prev: #73
|
2.7 | 36,318 | 28.4% |
P
S
|
164,034 | $48,452,095 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.47% | 0.49% |
#49
1
Prev: #50
|
0.7 | 4,265 | 1.9% |
P
S
|
223,111 | $46,867,541 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.54% |
#50
7
Prev: #43
|
2.2 | 7,822 | 5.2% |
P
S
|
158,229 | $46,555,972 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1436 holdings