BENJAMIN EDWARDS INC

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CIK 1451623

13F portfolio (2026-Q1)

$10.1B

Positions

1,350

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1350

Top 5

8.4%

Top 10

14.4%

Effective N

190.1

HHI

0.005

This quarter

126 new · 0 exit →

By sector

Unclassified47.9%

Information Technology12.4%

Consumer Discretionary8.0%

Industrials6.7%

Financials5.8%

Health Care4.4%

Utilities3.7%

Communication Services3.4%

Other7.7%

By market cap

Unknown49.3%

Large ($10–200B)30.1%

Mega (>$200B)19.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America51.3%

Other47.9%

Europe0.5%

Asia-Pacific0.3%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.18%	625
Specialty Retail	5.71%	25
Semiconductors & Semiconductor Equipment	4.25%	22
Utilities	3.71%	50
Technology Hardware & Equipment	3.25%	25
Commercial Services & Supplies	3.15%	33
Pharmaceuticals & Biotechnology	2.97%	31
Software	2.69%	31
Software & IT Services	2.62%	19
Machinery	2.61%	43
Oil, Gas & Consumable Fuels	2.16%	35
Chemicals	1.73%	25
Capital Markets	1.60%	30
Banks	1.53%	51
Insurance	1.47%	33
Health Care Equipment & Supplies	1.27%	13
Diversified Telecommunication Services	1.11%	5
Equity Real Estate Investment Trusts (REITs)	1.06%	33
Aerospace & Defense	0.90%	16
Hotels, Restaurants & Leisure	0.87%	12
Communications Equipment	0.83%	4
Distributors	0.78%	16
Food Products	0.75%	12
Agricultural Products	0.60%	3
Media & Publishing	0.39%	1
Metals & Mining	0.38%	23
Tobacco	0.34%	3
Media & Entertainment	0.34%	6
Textiles, Apparel & Luxury Goods	0.34%	3
Beverages	0.31%	11
Construction & Engineering	0.26%	12
Electrical Equipment & Components	0.23%	10
Automobiles & Components	0.20%	8
Road & Rail	0.19%	9
Airlines	0.17%	3
Professional Services	0.16%	6
Transportation Infrastructure	0.15%	4
Paper & Forest Products	0.12%	7
Entertainment	0.12%	6
Construction Materials	0.11%	6
Household Durables	0.10%	5
Health Care Providers & Services	0.09%	12
Life Sciences Tools & Services	0.06%	8
Marine	0.05%	4
Leisure Products	0.03%	3
Food & Staples Retailing	0.03%	2
Diversified Consumer Services	0.02%	3
Coal & Consumable Fuels	0.01%	1
Real Estate Management & Development	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.42%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	1.76%
3	MSFT	MICROSOFT CORP	Information Technology	1.49%
4	SPMB	SPDR SER TR	Unclassified	1.43%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.34%
6	IUSV	ISHARES TR	Unclassified	1.33%
7	IUSG	ISHARES TR	Unclassified	1.21%
8	CGXU	Capital Group International Focus - ETF	Unclassified	1.19%
9	SPYV	SPDR SERIES TRUST	Unclassified	1.11%
10	NVDA	NVIDIA CORP	Information Technology	1.11%

729/1350 names classified · sector 52.1% of weight · industry 51.8% · mkt cap 50.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, AVGO · other

Consumer DiscretionaryHD, COST, WSO, AMZN, TSCO · other

IndustrialsACN, RSG, ITW, BR, UNP · other

UtilitiesNEE, WEC, XEL, AEP, LNT · other

FinancialsMA, JPM, ARES, CME, KKR · other

Health CareABBV, ABT, MRK, JNJ, STE · other

MaterialsAPD, KMB, PG, NTR, ATR · other

Communication ServicesVZ, GOOGL, DIS, TMUS, T · other

Real EstateAMT, COLD, CCI, RWT, OUT · other

Consumer StaplesMKC, PEP, KO, CTVA, ADM · other

EnergyXOM, CVX, VLO, EOG, COP · other

UnclassifiedSCHO, FPE, GVI, IVW, EXTENDED STAY AMERICA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (580 classified)BENJAMIN EDWARDS INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareUtilitiesCommunication ServicesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for BENJAMIN EDWARDS INC: centroid Large Core. Heaviest cells: Large Growth 14.9%, Large Value 9.8%, Large Core 9.0%.

Classified: 49.5% of book weight (580/1350 names) · unclassified 50.5%: SPDW, SPMB, SPYG, IUSV, IUSG, CGXU, SPYV, CGGR, CGUS, SCHF +760 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,350 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	957,162	$243M	2.4%	HOLD
2	SPDWSPDR INDEX SHS FDS	3,875,058	$177M	1.8%	TRIM −4%
3	MSFTMICROSOFT CORP	405,561	$150M	1.5%	ADD 3%
4	SPMBSPDR SER TR	6,426,504	$144M	1.4%	ADD 5%
5	SPYGSPDR SERIES TRUST STATE STREET SPD	1,375,898	$135M	1.3%	ADD 2%
6	IUSVISHARES TR	1,313,006	$134M	1.3%	ADD 14%
7	IUSGISHARES TR	787,337	$122M	1.2%	ADD 11%
8	CGXUCapital Group International Focus - ETF	4,074,491	$120M	1.2%	ADD 5042%
9	SPYVSPDR SERIES TRUST	1,981,597	$112M	1.1%	ADD 30%
10	NVDANVIDIA CORPORATION	639,641	$112M	1.1%	HOLD
11	CGGRCAPITAL GROUP GROWTH ETF	2,634,776	$106M	1.1%	ADD 252%
12	CGUSCAPITAL GROUP CORE EQUITY ET	2,753,949	$106M	1.1%	ADD 276%
13	XOMEXXON MOBIL CORP	585,046	$99M	1.0%	TRIM −5%
14	CASYCASEYS GEN STORES INC	126,052	$92M	0.9%	TRIM −3%
15	APHAMPHENOL CORP	701,084	$89M	0.9%	HOLD
16	SCHFSCHWAB STRATEGIC TR	3,563,500	$88M	0.9%	TRIM −15%
17	COSTCOSTCO WHSL CORP NEW	85,995	$86M	0.9%	TRIM −2%
18	WMTWALMART INC	668,746	$83M	0.8%	HOLD
19	AVGOBROADCOM INC	261,677	$81M	0.8%	ADD 5%
20	VCITVANGUARD SCOTTSDALE FDS	949,261	$79M	0.8%	ADD 11%
21	CGCBCAPITAL GRP FIXED INCM ETF T	2,898,079	$76M	0.8%	ADD 1428%
22	ABBVABBVIE INC	338,904	$74M	0.7%	HOLD
23	GLDMWORLD GOLD TR	788,797	$73M	0.7%	TRIM −21%
24	CGCPCAPITAL GRP FIXED INCM ETF T	3,237,956	$72M	0.7%	ADD 564%
25	MCDMCDONALDS CORP	222,045	$69M	0.7%	TRIM −4%
26	WECWEC ENERGY GROUP INC	584,490	$68M	0.7%	TRIM −2%
27	HDHOME DEPOT INC	199,045	$66M	0.7%	HOLD
28	AMZNAMAZON COM INC	302,411	$63M	0.6%	HOLD
29	GOOGLALPHABET INC	218,529	$63M	0.6%	ADD 5%
30	ATOATMOS ENERGY CORP	339,303	$63M	0.6%	TRIM −4%
31	VZVERIZON COMMUNICATIONS INC	1,239,439	$62M	0.6%	HOLD
32	VCSHVANGUARD SCOTTSDALE FDS	777,684	$62M	0.6%	ADD 14%
33	SNASNAP ON INC	167,661	$61M	0.6%	TRIM −5%
34	MAMASTERCARD INCORPORATED	121,229	$61M	0.6%	HOLD
35	CTVACORTEVA INC	701,530	$59M	0.6%	TRIM −3%
36	TXNTEXAS INSTRS INC	289,021	$56M	0.6%	HOLD
37	PGPROCTER AND GAMBLE CO	382,500	$55M	0.5%	HOLD
38	RSGREPUBLIC SVCS INC	247,083	$54M	0.5%	TRIM −4%
39	BINV2023 ETF SERIES TRUST	1,303,199	$54M	0.5%	ADD 67%
40	AVLVAMERICAN CENTY ETF TR	647,955	$52M	0.5%	NEW
41	GQGUADVISORS INNER CIRCLE FD III	1,928,076	$52M	0.5%	NEW
42	WSOWATSCO INC	141,901	$52M	0.5%	TRIM −2%
43	IGSBISHARES TR	982,165	$52M	0.5%	ADD 82%
44	SYKSTRYKER CORPORATION	156,855	$52M	0.5%	TRIM −2%
45	TBILRBB FD INC	1,032,523	$51M	0.5%	HOLD
46	TLHISHARES TR	506,333	$51M	0.5%	TRIM −17%
47	CGHYCAPITAL GRP FIXED INCM ETF T	1,975,581	$49M	0.5%	NEW
48	CMECME GROUP INC	164,034	$48M	0.5%	ADD 28%
49	TMUST-MOBILE US INC	223,111	$47M	0.5%	HOLD
50	JPMJPMORGAN CHASE & CO	158,229	$47M	0.5%	ADD 5%
51	CGDVCAPITAL GROUP DIVIDEND VALUE	1,093,012	$46M	0.5%	ADD 9%
52	ADPAUTOMATIC DATA PROCESSING IN	226,830	$46M	0.5%	HOLD
53	SCHHSCHWAB STRATEGIC TR	2,100,294	$45M	0.4%	ADD 16%
54	SPYSTATE STR SPDR S&P 500 ETF T	67,028	$44M	0.4%	HOLD
55	ACNACCENTURE PLC IRELAND	214,275	$43M	0.4%	ADD 4%
56	CGNGCAPITAL GROUP NEW GEOGRAPHY	1,341,367	$42M	0.4%	ADD 360%
57	QCOMQUALCOMM INC	328,740	$42M	0.4%	HOLD
58	AWKAMERICAN WTR WKS CO INC NEW	309,566	$42M	0.4%	TRIM −3%
59	CGSDCAPITAL GRP FIXED INCM ETF T	1,615,083	$42M	0.4%	ADD 665%
60	METAMETA PLATFORMS INC	72,492	$41M	0.4%	ADD 11%
61	GLDSPDR GOLD TR	94,267	$41M	0.4%	ADD 4%
62	SHWSHERWIN WILLIAMS CO	126,395	$41M	0.4%	TRIM −4%
63	IEIISHARES TR	341,421	$40M	0.4%	ADD 4%
64	GOOGALPHABET INC	140,258	$40M	0.4%	HOLD
65	FLCGFEDERATED HERMES ETF TRUST	1,337,642	$40M	0.4%	ADD 129%
66	ITWILLINOIS TOOL WKS INC	153,186	$40M	0.4%	TRIM −20%
67	EOGEOG RES INC	274,098	$40M	0.4%	TRIM −2%
68	CGGECAPITAL GROUP GLOBAL EQUITY	1,298,512	$40M	0.4%	ADD 110%
69	MSIMOTOROLA SOLUTIONS INC	90,505	$39M	0.4%	TRIM −3%
70	SPGIS&P GLOBAL INC	91,916	$39M	0.4%	TRIM −3%
71	TRITHOMSON REUTERS CORP	431,988	$39M	0.4%	ADD 48%
72	NDAQNASDAQ INC	456,111	$39M	0.4%	TRIM −4%
73	VOEVANGUARD INDEX FDS	209,002	$39M	0.4%	ADD 5%
74	ECLECOLAB INC	142,750	$38M	0.4%	ADD 408%
75	VCLTVANGUARD SCOTTSDALE FDS	507,413	$38M	0.4%	ADD 9%
76	ABTABBOTT LABS	358,635	$37M	0.4%	HOLD
77	HYBBISHARES TR	791,180	$37M	0.4%	TRIM −27%
78	FTRBFEDERATED HERMES ETF TRUST	1,460,733	$37M	0.4%	NEW
79	IEURISHARES TR	520,683	$37M	0.4%	TRIM −3%
80	VVISA INC	121,013	$37M	0.4%	ADD 3%
81	VEAVANGUARD TAX-MANAGED FDS	570,025	$37M	0.4%	TRIM −8%
82	FIXTTCW ETF TRUST	962,892	$36M	0.4%	HOLD
83	FASTFASTENAL CO	783,401	$36M	0.4%	TRIM −22%
84	VRSKVERISK ANALYTICS INC	191,566	$36M	0.4%	ADD 37%
85	TSCOTRACTOR SUPPLY CO	795,904	$36M	0.4%	TRIM −3%
86	NEENEXTERA ENERGY INC	386,842	$36M	0.4%	HOLD
87	XAGGMORGAN STANLEY ETF TRUST	713,790	$35M	0.4%	NEW
88	SPHYSPDR SERIES TRUST	1,508,372	$35M	0.3%	ADD 26%
89	EQIXEQUINIX INC	35,598	$35M	0.3%	TRIM −3%
90	AJGGALLAGHER ARTHUR J & CO	157,298	$34M	0.3%	TRIM −3%
91	QQQINVESCO QQQ TR	58,770	$34M	0.3%	ADD 4%
92	HFSIHARTFORD FDS EXCHANGE TRADED	971,387	$34M	0.3%	NEW
93	INTUINTUIT	77,916	$34M	0.3%	ADD 7%
94	VOTVANGUARD INDEX FDS	129,031	$33M	0.3%	ADD 14%
95	CGDGCAPITAL GROUP DIVIDEND GROWE	924,317	$33M	0.3%	ADD 24%
96	CGBLCAPITAL GROUP CORE BALANCED	941,932	$32M	0.3%	ADD 46%
97	JNJJOHNSON & JOHNSON	131,933	$32M	0.3%	TRIM −5%
98	CTASCINTAS CORP	189,438	$32M	0.3%	TRIM −3%
99	IVVISHARES TR	48,528	$32M	0.3%	ADD 4%
100	CGGOCAPITAL GROUP GBL GROWTH EQT	949,627	$32M	0.3%	ADD 16%
101	RDVYFIRST TR EXCHANGE TRADED FD	459,941	$31M	0.3%	ADD 10%
102	MDLZMONDELEZ INTL INC	510,625	$29M	0.3%	ADD 7%
103	STESTERIS PLC	132,052	$29M	0.3%	TRIM −4%
104	CATCATERPILLAR INC	41,059	$29M	0.3%	TRIM −3%
105	ADIANALOG DEVICES INC	89,870	$29M	0.3%	HOLD
106	SDYSPDR SER TR	195,067	$28M	0.3%	HOLD
107	MKCMCCORMICK & CO INC	560,399	$28M	0.3%	TRIM −14%
108	JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	561,116	$28M	0.3%	NEW
109	LRCXLAM RESEARCH CORP	130,935	$28M	0.3%	TRIM −3%
110	AVDVAMERICAN CENTY ETF TR	277,457	$28M	0.3%	TRIM −10%
111	BRBROADRIDGE FINL SOLUTIONS IN	169,150	$27M	0.3%	TRIM −4%
112	ZTSZOETIS INC	231,166	$27M	0.3%	ADD 3%
113	CVXCHEVRON CORP NEW	132,041	$27M	0.3%	ADD 4%
114	SCHESCHWAB STRATEGIC TR	810,336	$27M	0.3%	HOLD
115	FVDFIRST TR EXCHANGE-TRADED FD	554,403	$26M	0.3%	HOLD
116	JKHYHENRY JACK & ASSOC INC	163,253	$26M	0.3%	HOLD
117	OKEONEOK INC NEW	270,025	$24M	0.2%	TRIM −2%
118	LLYELI LILLY & CO	26,111	$24M	0.2%	ADD 7%
119	FTCBFIRST TR EXCHANGE-TRADED FD	1,142,976	$24M	0.2%	ADD 40%
120	AMGNAMGEN INC	67,817	$24M	0.2%	ADD 4%
121	TJXTJX COS INC NEW	146,729	$23M	0.2%	ADD 8%
122	AGGISHARES TR	235,405	$23M	0.2%	HOLD
123	LMTLOCKHEED MARTIN CORP	38,578	$23M	0.2%	HOLD
124	XLKSELECT SECTOR SPDR TR	166,122	$22M	0.2%	TRIM −6%
125	APDAIR PRODS & CHEMS INC	74,004	$22M	0.2%	TRIM −14%
126	BRK.BBERKSHIRE HATHAWAY INC DEL	44,473	$21M	0.2%	HOLD
127	SHLDGLOBAL X FDS	298,894	$21M	0.2%	TRIM −8%
128	PICKISHARES INC	373,274	$21M	0.2%	NEW
129	VTIVANGUARD INDEX FDS	65,770	$21M	0.2%	HOLD
130	MDTMEDTRONIC PLC	241,186	$21M	0.2%	HOLD
131	BNDVANGUARD BD INDEX FDS	279,601	$21M	0.2%	HOLD
132	PMPHILIP MORRIS INTL INC	123,331	$20M	0.2%	ADD 21%
133	MRKMERCK & CO INC	164,675	$20M	0.2%	TRIM −65%
134	CGMSCAPITAL GRP FIXED INCM ETF T	724,301	$20M	0.2%	ADD 23%
135	IBDRISHARES TR	809,589	$20M	0.2%	ADD 8%
136	VOVANGUARD INDEX FDS	67,917	$20M	0.2%	HOLD
137	SOSOUTHERN CO	200,127	$19M	0.2%	ADD 4%
138	IBMINTERNATIONAL BUSINESS MACHS	79,030	$19M	0.2%	TRIM −13%
139	IBDSISHARES TR	787,989	$19M	0.2%	ADD 8%
140	IBDTISHARES TR	740,653	$19M	0.2%	ADD 10%
141	FLHYFRANKLIN TEMPLETON ETF TR	773,420	$19M	0.2%	NEW
142	LOWLOWES COS INC	78,233	$18M	0.2%	ADD 6%
143	FVFIRST TR EXCHANGE TRADED FD	305,385	$18M	0.2%	ADD 115%
144	GILDGILEAD SCIENCES INC	132,064	$18M	0.2%	TRIM −2%
145	VBRVANGUARD INDEX FDS	83,405	$18M	0.2%	ADD 11%
146	VBKVANGUARD INDEX FDS	59,644	$18M	0.2%	ADD 13%
147	UNHUNITEDHEALTH GROUP INC	66,511	$18M	0.2%	ADD 15%
148	CMICUMMINS INC	33,370	$18M	0.2%	TRIM −3%
149	WMWASTE MGMT INC DEL	77,007	$18M	0.2%	ADD 7%
150	TSMTAIWAN SEMICONDUCTOR MFG LTD	52,289	$18M	0.2%	HOLD
151	IBTJISHARES TR	803,097	$18M	0.2%	ADD 7%
152	KMIKINDER MORGAN INC DEL	520,242	$17M	0.2%	ADD 11%
153	CRMSALESFORCE INC	92,847	$17M	0.2%	ADD 14%
154	NFLXNETFLIX INC	177,822	$17M	0.2%	ADD 21%
155	TDIVFIRST TR EXCHANGE TRADED FD	181,348	$17M	0.2%	ADD 10%
156	SPYMSPDR SERIES TRUST	212,825	$16M	0.2%	ADD 8%
157	XLCSELECT SECTOR SPDR TR	146,404	$16M	0.2%	ADD 79%
158	VTVVANGUARD INDEX FDS	82,001	$16M	0.2%	ADD 16%
159	CGMMCAPITAL GROUP EQUITY ETF TR	534,271	$16M	0.2%	ADD 53%
160	LINLINDE PLC	30,666	$15M	0.2%	ADD 9%
161	VTVANGUARD INTL EQUITY INDEX F	109,484	$15M	0.2%	ADD 14%
162	RTXRTX CORPORATION	76,934	$15M	0.1%	ADD 6%
163	VOOVANGUARD INDEX FDS	24,693	$15M	0.1%	HOLD
164	FDNFIRST TR EXCHANGE-TRADED FD	62,736	$15M	0.1%	TRIM −20%
165	BACBANK AMERICA CORP	290,988	$14M	0.1%	ADD 10%
166	DIVOAMPLIFY ETF TR	311,361	$14M	0.1%	HOLD
167	AMATAPPLIED MATLS INC	40,543	$14M	0.1%	TRIM −8%
168	OREALTY INCOME CORP	226,266	$14M	0.1%	HOLD
169	GDXVANECK ETF TRUST GOLD MINERS ETF	150,436	$14M	0.1%	ADD 2155%
170	VWOBVANGUARD WHITEHALL FDS	206,491	$14M	0.1%	TRIM −7%
171	FDXFEDEX CORP	37,769	$13M	0.1%	ADD 12%
172	RFREGIONS FINANCIAL CORP NEW	507,154	$13M	0.1%	ADD 14%
173	BILSPDR SERIES TRUST	144,111	$13M	0.1%	ADD 16%
174	VBVANGUARD INDEX FDS	50,000	$13M	0.1%	HOLD
175	IBTPISHARES TR	505,968	$13M	0.1%	ADD 8%
176	TSLATESLA INC	34,702	$13M	0.1%	HOLD
177	PGRPROGRESSIVE CORP	63,993	$13M	0.1%	ADD 7%
178	PEPPEPSICO INC	81,467	$13M	0.1%	ADD 9%
179	SGOVISHARES TR	125,276	$13M	0.1%	ADD 1542%
180	SCHMSCHWAB STRATEGIC TR	406,632	$13M	0.1%	TRIM −27%
181	VBILVANGUARD INSTL INDEX FD	165,882	$13M	0.1%	TRIM −4%
182	ASMLASML HOLDING N V	9,457	$12M	0.1%	ADD 9%
183	PREFPRINCIPAL EXCHANGE TRADED FD	662,675	$12M	0.1%	TRIM −4%
184	VRPINVESCO EXCH TRADED FD TR II	512,278	$12M	0.1%	TRIM −4%
185	CSRECOHEN & STEERS ETF TRUST	467,047	$12M	0.1%	NEW
186	PLTRPALANTIR TECHNOLOGIES INC	83,686	$12M	0.1%	ADD 9%
187	DEDEERE & CO	21,568	$12M	0.1%	HOLD
188	VIGVANGUARD SPECIALIZED FUNDS	56,471	$12M	0.1%	HOLD
189	CBCHUBB LIMITED	36,928	$12M	0.1%	HOLD
190	GDGENERAL DYNAMICS CORP	34,981	$12M	0.1%	TRIM −3%
191	PAYXPAYCHEX INC	129,442	$12M	0.1%	ADD 17%
192	FBTFirst Trust NYSE Arca Biotech ETF	58,201	$12M	0.1%	ADD 91%
193	BUFRFIRST TR EXCHNG TRADED FD VI	340,439	$11M	0.1%	HOLD
194	PANWPALO ALTO NETWORKS INC	71,587	$11M	0.1%	ADD 18%
195	DLRDIGITAL RLTY TR INC	63,286	$11M	0.1%	ADD 10%
196	CSCOCISCO SYS INC	146,871	$11M	0.1%	HOLD
197	CBOECBOE GLOBAL MKTS INC	39,450	$11M	0.1%	ADD 19%
198	AMDADVANCED MICRO DEVICES INC	52,947	$11M	0.1%	ADD 31%
199	DUKDUKE ENERGY CORP NEW	80,566	$11M	0.1%	HOLD
200	SDVYFIRST TR EXCHANGE TRADED FD	264,602	$10M	0.1%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

816K

831K

798K

961K

964K

957K

$243M

SPDWSPDR INDEX SHS FDS

1.6M

—

3.1M

3.7M

4.0M

3.9M

$177M

MSFTMICROSOFT CORP

319K

300K

322K

354K

394K

406K

$150M

SPMBSPDR SER TR

4.4M

5.0M

6.2M

5.8M

6.1M

6.4M

$144M

SPYGSPDR SERIES TRUST STATE STREET SPD

468K

754K

649K

740K

1.3M

1.4M

$135M

IUSVISHARES TR

881K

972K

1.0M

1.1M

1.3M

$134M

IUSGISHARES TR

621K

629K

655K

677K

712K

787K

$122M

CGXUCapital Group International Focus - ETF

57K

60K

54K

77K

79K

4.1M

$120M

SPYVSPDR SERIES TRUST

632K

1.3M

1.6M

1.5M

2.0M

$112M

NVDANVIDIA CORPORATION

563K

405K

430K

643K

637K

640K

$112M

CGGRCAPITAL GROUP GROWTH ETF

295K

342K

409K

545K

749K

2.6M

$106M

CGUSCAPITAL GROUP CORE EQUITY ET

312K

369K

470K

599K

732K

2.8M

$106M

XOMEXXON MOBIL CORP

501K

570K

591K

613K

614K

585K

$99M

CASYCASEYS GEN STORES INC

112K

128K

130K

133K

131K

126K

$92M

APHAMPHENOL CORP

648K

740K

717K

731K

698K

701K

$89M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BENJAMIN EDWARDS INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,350 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BENJAMIN EDWARDS INC