Benson Wealth Management INC

CIK 2109863 · View on SEC EDGAR ↗

Portfolio value QoQ: +36.0% 13F does not disclose cash

Top 10 holdings weight47.19%

Top 25 holdings weight74.42%

Positions above 1%32

Effective number of positions26.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.5% Est. buys $30,861,274 · sells $12,506,978

New positions37

Increased40

Decreased44

Closed24

Portfolio value $99.4M #8,338 of 9,337 by 13F value · top 89.3%

Positions 367

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.9%

Retail 6.2%

Real Estate 4.8%

Consumer Discretionary 4.8%

Communication Services 2.5%

Financials 0.4%

Healthcare 0.3%

Utilities 0.2%

Energy 0.1%

Consumer Staples 0.1%

Industrials 0.1%

Consumer products 0.0%

Materials 0.0%

Other/Unmapped 72.6%

Full portfolio 367 positions

Search positions by ticker or company name

					Streak
QQQ Invesco QQQ Trust, Series 1	$13,052,690	13.13%	17,725	$7,208,742	Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$7,276,516	7.32%	54,608	$4,954,346	Up ×2
SPG Simon Property Group, Inc. Common Stock	$4,573,195	4.60%	20,448	$452,188	Down ×2
IBIT iShares Bitcoin Trust ETF	$3,739,632	3.76%	112,335	$-683,048	Down ×2
BUFB Innovator Laddered Allocation Buffer ETF	$3,627,920	3.65%	92,290	$3,585,510	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$3,365,599	3.39%	14,121	$1,194,801	Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$3,152,586	3.17%	38,892	$358,705	Down ×2
DNOV First Trust Exchange-Traded Fund VIII	$2,941,431	2.96%	57,282	$-889,085	Down ×2
WMT Walmart Inc. - Common Stock	$2,692,983	2.71%	23,777	$-736,275	Down ×1
TSLA Tesla, Inc. - Common Stock	$2,481,961	2.50%	5,901	$240,680	Down ×2
BUFD First Trust Exchange-Traded Fund VIII	$2,460,519	2.48%	82,790	$1,971,751	Up ×2
SMH SMH	$2,202,479	2.22%	3,358	$1,133,560	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,187,984	2.20%	10,935	$-162,405	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,169,093	2.18%	6,139	$1,217,578	Up ×1
BAPR Innovator U.S. Equity Buffer ETF - April	$2,068,778	2.08%	38,843	$157,676	Down ×2
AAPL Apple Inc. - Common Stock	$1,890,100	1.90%	6,532	$717,590	Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$1,820,809	1.83%	27,752	$494,681	Down ×2
VOLT Tema Electrification ETF	$1,708,986	1.72%	40,797		Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,644,065	1.65%	8,574	$243,820	Up ×1
Unknown issuer (CUSIP: 45784N551)	$1,608,748	1.62%	79,641		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,587,046	1.60%	2,732	$1,393,991	Up ×1
BUFR First Trust Exchange-Traded Fund VIII	$1,461,894	1.47%	40,019	$-496,901	Down ×1
SFLR Innovator Equity Managed Floor ETF	$1,452,576	1.46%	37,651	$559,677	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,430,159	1.44%	3,834	$338,528	Up ×2
GLD SPDR Gold Shares	$1,365,216	1.37%	3,706	$-84,431	Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$1,299,084	1.31%	62,486	$1,135,799	Up ×1
ROKT SPDR SERIES TRUST	$1,245,579	1.25%	10,425	$723,116	Up ×1
XAR SPDR SERIES TRUST	$1,212,067	1.22%	4,271	$1,170,668	Up ×1
GBTC Grayscale Bitcoin Trust (BTC)	$1,121,749	1.13%	24,643	$-289,950	Down ×2
URA Global X Uranium ETF	$1,111,728	1.12%	25,440	$514,683	Up ×1
PTF Invesco Dorsey Wright Technology Momentum ETF	$1,106,156	1.11%	8,115	$405,629
HYTI First Trust Exchange-Traded Fund IV	$1,061,555	1.07%	55,541	$-217,925	Down ×1
TDVI FT Vest Technology Dividend Target Income ETF	$930,377	0.94%	29,294	$787,165	Up ×1
FNOV First Trust Exchange-Traded Fund VIII	$803,068	0.81%	13,730	$-829,719	Down ×1
DOGG First Trust Exchange-Traded Fund IV	$800,774	0.81%	37,595	$678,482	Up ×1
XSEP First Trust Exchange-Traded Fund VIII	$703,775	0.71%	15,849	$39,240	Down ×1
MTUM iShares Trust	$533,786	0.54%	1,557	$160,122
BTC Grayscale Bitcoin Mini Trust (BTC)	$496,008	0.50%	19,114	$-146,978	Down ×2
QDEC First Trust Exchange-Traded Fund VIII	$484,688	0.49%	13,611	$58,499	Up ×2
XOVR ERShares Private-Public Crossover ETF	$479,687	0.48%	22,788	$219,041	Up ×2
SLV iShares Silver Trust	$452,891	0.46%	8,470	$-124,255
DFII First Trust Exchange-Traded Fund	$440,741	0.44%	39,635	$403,731	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$415,751	0.42%	3,494	$69,052	Down ×1
ETHE Grayscale Ethereum Staking ETF Shares	$390,609	0.39%	30,612
SMAY First Trust Exchange-Traded Fund VIII	$322,085	0.32%	11,349	$12,561	Down ×2
FVD First Trust Exchange-Traded Fund	$320,301	0.32%	6,648	$4,589	Down ×1
Unknown issuer (CUSIP: 45784N197)	$289,338	0.29%	14,922		Up ×1
COWZ Pacer Funds Trust	$283,881	0.29%	4,564	$53,347	Up ×1
XJUN First Trust Exchange-Traded Fund VIII	$283,597	0.29%	6,383	$-485,903	Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$247,938	0.25%	1,696	$-48,375	Down ×2
VO Vanguard Morningstar Mid-Cap ETF	$245,900	0.25%	3,052	$26,782	Up ×1
QCJA First Trust Exchange-Traded Fund VIII	$243,066	0.24%	10,403	$-1,936,330	Down ×1
SOXX iShares Trust	$242,848	0.24%	379	$118,286
APLD Applied Digital Corporation - Common Stock	$237,153	0.24%	6,358	$81,466	Down ×1
DAPR First Trust Exchange-Traded Fund VIII	$195,366	0.20%	4,779	$5,332
BUFZ First Trust Exchange-Traded Fund VIII	$183,668	0.18%	6,576	$10,916
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul	$171,743	0.17%	5,742	$4,823
GOOGL Alphabet Inc. - Class A Common Stock	$167,249	0.17%	468	$77,530	Up ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$163,977	0.16%	3,642	$11,299	Down ×1
DAUG First Trust Exchange-Traded Fund VIII	$159,140	0.16%	3,397	$11,192
NLR VanEck ETF Trust	$156,573	0.16%	1,350	$-47,341	Down ×2
GAUG First Trust Exchange-Traded Fund VIII	$156,278	0.16%	3,773	$10,235
CIBR First Trust NASDAQ Cybersecurity ETF	$154,003	0.15%	1,714	$46,569
VTR Ventas, Inc. Common Stock	$150,960	0.15%	1,700	$11,934
ETH Grayscale Ethereum Staking Mini ETF Shares	$150,901	0.15%	10,040	$-71,948	Down ×2
QSPT First Trust Exchange-Traded Fund VIII	$150,753	0.15%	4,327	$18,281
QFLR Innovator ETFs Trust	$150,626	0.15%	4,129	$13,130
JUNM FT Vest U.S. Equity Max Buffer ETF - June	$125,271	0.13%	3,570	$2,820
BUFF Innovator Laddered Allocation Power Buffer ETF	$123,219	0.12%	2,339	$-54,064	Down ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock	$118,597	0.12%	1,455	$27,368
Unknown issuer (CUSIP: 33740U265)	$113,001	0.11%	3,708		Up ×1
IVV iShares Trust	$109,338	0.11%	146	$13,969
QLD ProShares Ultra QQQ	$109,242	0.11%	1,129	$36,286	Down ×2
PAVE Global X Funds	$108,943	0.11%	1,849		Up ×1
XMAR First Trust Exchange-Traded Fund VIII	$106,838	0.11%	2,500	$5,613
GSEP First Trust Exchange-Traded Fund VIII	$102,031	0.10%	2,491	$7,099
GDLC Grayscale CoinDesk Crypto 5 ETF	$101,522	0.10%	3,847	$-33,250	Down ×2
CEF Sprott Physical Gold and Silver Trust Units	$99,288	0.10%	2,468
QMAR First Trust Exchange-Traded Fund VIII	$97,742	0.10%	2,625	$9,489
YSEP First Trust Exchange-Traded Fund VIII	$97,299	0.10%	3,533	$4,839
INTC Intel Corporation - Common Stock	$96,903	0.10%	694	$66,277
DDEC First Trust Exchange-Traded Fund VIII	$94,750	0.10%	2,000	$6,190
BUFX First Trust Exchange-Traded Fund VIII	$93,535	0.09%	4,219	$4,503
DSEP First Trust Exchange-Traded Fund VIII	$93,077	0.09%	1,962	$6,824
TDV ProShares S&P Technology Dividend Aristocrats ETF	$88,160	0.09%	848	$16,327
SAUG First Trust Exchange-Traded Fund VIII	$87,880	0.09%	3,164	$6,422
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June	$86,499	0.09%	2,100	$3,717
VB Vanguard Morningstar Small-Cap ETF	$85,177	0.09%	281	$11,577
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November	$83,590	0.08%	2,000	$5,714
DFAU Dimensional ETF Trust	$82,342	0.08%	1,593	$10,466
FAUG FT Vest U.S. Equity Buffer ETF - August	$76,677	0.08%	1,357	$6,407
PEG Public Service Enterprise Group Incorporated Common Stock	$75,966	0.08%	936	$197
COST Costco Wholesale Corporation - Common Stock	$72,031	0.07%	77	$-4,694
QCJL First Trust Exchange-Traded Fund VIII	$67,047	0.07%	2,676	$4,429
APP Applovin Corporation - Class A Common Stock	$66,465	0.07%	129	$15,123
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$65,427	0.07%	137	$20,818	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$62,525	0.06%	111	$-981
DFEB First Trust Exchange-Traded Fund VIII	$60,389	0.06%	1,196	$3,734
SHLD Global X Funds	$58,098	0.06%	973	$-1,185,923	Down ×1
COMP Compass, Inc. Class A Common Stock	$54,252	0.05%	4,400	$22,088
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VOLT	$1,708,986	40,797	1.72%
Unknown issuer (CUSIP: 45784N551)	$1,608,748	79,641	1.62%
ETHE	$390,609	30,612	0.39%
Unknown issuer (CUSIP: 45784N197)	$289,338	14,922	0.29%
Unknown issuer (CUSIP: 33740U265)	$113,001	3,708	0.11%
PAVE	$108,943	1,849	0.11%
CEF	$99,288	2,468	0.10%
Unknown issuer (CUSIP: 45784N338)	$50,375	2,515	0.05%
ACII	$48,559	1,908	0.05%
Unknown issuer (CUSIP: 98386P102)	$39,345	2,143	0.04%
VST	$35,216	222	0.04%
CRWV	$24,985	251	0.03%
ALK	$22,028	422	0.02%
Unknown issuer (CUSIP: 84615Q103)	$11,277	66	0.01%
LWLG	$10,378	1,097	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+8K	+$7.2M
AIRR	Bought more	+34K	+$5.0M
GOOG	Bought more	+3K	+$1.2M
AMZN	Bought more	+4K	+$1.2M
SMH	Bought more	+570	+$1.1M
DNOV	Trimmed	-23K	-$889K
FNOV	Trimmed	-17K	-$830K
WMT	Trimmed	-4K	-$736K
ROKT	Bought more	+5K	+$723K
AAPL	Bought more	+2K	+$718K

10 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ETHE	March 31, 2026	42,480	$1,035,238	27.3%
BPRE	March 31, 2026	17,966	$269,490	-23.4%
CEF	March 31, 2026	2,468	$113,034
KKR	June 30, 2026	200	$18,500	-2.0%
TSLG	March 31, 2026	1,931	$17,997
AGQ	June 30, 2026	124	$14,819	0.6%
FJUL	March 31, 2026	236	$13,196
UGL	March 31, 2026	205	$11,382	-26.3%
BITX	June 30, 2026	710	$10,465
EXAS	March 31, 2026	103	$10,461	No longer tracked
CMG	June 30, 2026	315	$10,083	-9.3%
GOOY	March 31, 2026	664	$9,694
MDT	June 30, 2026	110	$9,532	12.5%
SOFI	June 30, 2026	523	$8,305	-11.2%
HCA	March 31, 2026	16	$7,470	-8.1%
TNC	June 30, 2026	111	$7,370	-22.2%
NFLX	March 31, 2026	70	$6,564	-29.8%
BND	March 31, 2026	79	$5,852
CTAS	June 30, 2026	33	$5,582	14.9%
GOCT	March 31, 2026	138	$5,422
FIS	March 31, 2026	71	$4,719	-28.4%
HDV	March 31, 2026	38	$4,621	4.2%
ORLY	March 31, 2026	45	$4,104	-9.1%
ACVA	June 30, 2026	920	$3,901	46.0%
AMZU	March 31, 2026	100	$3,495
TSLR	June 30, 2026	167	$3,452
CMCSA	June 30, 2026	104	$2,986	-12.1%
SEE	June 30, 2026	71	$2,986	No longer tracked
GWRE	March 31, 2026	13	$2,613	9.1%
REXR	March 31, 2026	47	$1,820	12.1%
AIQUY	March 31, 2026	48	$1,803	No longer tracked
KDP	June 30, 2026	67	$1,764	-5.6%
STAG	March 31, 2026	47	$1,728	0.0%
LW	March 31, 2026	37	$1,550	5.5%
BX	March 31, 2026	10	$1,541	-2.9%
CTSH	June 30, 2026	25	$1,534	51.5%
GSOL	March 31, 2026	163	$1,483	48.5%
DHR	March 31, 2026	6	$1,374	16.7%
RCI	June 30, 2026	35	$1,346	-6.5%
SVNDY	June 30, 2026	94	$1,270	No longer tracked
CONL	June 30, 2026	162	$1,134
CGEMY	March 31, 2026	34	$1,132	No longer tracked
J	June 30, 2026	8	$1,018	10.1%
MRSH	June 30, 2026	5	$867	2.3%
ODFL	March 31, 2026	5	$784	-8.2%
CELH	March 31, 2026	16	$732	-22.4%
CDE	June 30, 2026	37	$694	4.5%
UNH	March 31, 2026	2	$660	39.9%
EFX	March 31, 2026	3	$651	-20.8%
MDLZ	March 31, 2026	12	$646	1.5%
AXON	March 31, 2026	1	$568	-3.0%
AVY	March 31, 2026	3	$546	-1.6%
CRM	March 31, 2026	2	$530	23.1%
ZTS	March 31, 2026	4	$503	-39.6%
DE	March 31, 2026	1	$466	21.1%
VRTX	March 31, 2026	1	$453	12.8%
REVG	March 31, 2026	7	$426	No longer tracked
ABAT	June 30, 2026	136	$379	-23.3%
SBUX	March 31, 2026	4	$337	5.4%
MSRM	March 31, 2026	13,000	$317	No longer tracked
FG	March 31, 2026	2	$62	-13.1%
BIZM	June 30, 2026	10,000	$0	No longer tracked
EGMIQ	June 30, 2026	200	$0	No longer tracked
VENG	June 30, 2026	8	$0	No longer tracked