Titelia

Holdings of BENJAMIN EDWARDS INC

1094 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 13.3 %
  • Financials 6.0 %
  • Industrials 5.4 %
  • Consumer discretionary 5.0 %
  • Consumer staples 4.6 %
  • Health care 4.5 %
  • Communication 3.3 %
  • Utilities 3.3 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Materials 2.2 %
  • Real estate 0.9 %
  • Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.2 %
  • FR 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0628.9B $99.26 %
2GB1120.4M $0.23 %
3TW117.7M $0.20 %
4NL214.1M $0.16 %
5FR12.8M $0.03 %
6DE12.1M $0.02 %
7AU12.1M $0.02 %
8DK11.8M $0.02 %
9BR31.1M $0.01 %
10ES2973.5K $0.01 %
11MX2828.1K $0.01 %
12PE1632K $0.01 %

Positions

RankCompanySharesValueWeight
101Schwab Emerging Markets Equity ETF 810,33626.7M $
102First Trust Value Line Dividen 554,40326.1M $
103Jack Henry & Associates Inc 163,25325.8M $
104ONEOK Inc 270,02524.4M $
105Eli Lilly & Co 26,11124M $
106First Trust Exchange-Traded Fund IV 1,142,97624M $
107Amgen Inc 67,81723.9M $
108TJX Cos Inc/The 146,72923.4M $
109iShares Core U.S. Aggregate Bond ETF 235,40523.4M $
110Lockheed Martin Corp 38,57823.3M $
111SELECT SECTOR SPDR TRUST (THE) 166,12222.1M $
112Air Products and Chemicals Inc 74,00421.5M $
113Berkshire Hathaway Inc 44,47321.3M $
114Global X Funds 298,89421.2M $
115iShares MSCI Global Metals & M 373,27421.1M $
116Vanguard Total Stock Market ETF 65,77021.1M $
117Vanguard Total Bond Market ETF 279,60120.6M $
118Philip Morris International Inc. 123,33120.4M $
119Merck & Co Inc 164,67519.8M $
120iShares iBonds Dec 2026 Term C 809,58919.6M $
121Vanguard Mid-Cap ETF 67,91719.5M $
122Southern Co/The 200,12719.3M $
123International Business Machines Corp. 79,03019.2M $
124iShares iBonds Dec 2027 Term C 787,98919.1M $
125iShares iBonds Dec 2028 Term C 740,65318.8M $
126Franklin Templeton ETF Trust 773,42018.7M $
127Lowe's Cos Inc 78,23318.5M $
128Gilead Sciences Inc 132,06418.4M $
129Vanguard Index Funds 83,40518.1M $
130Vanguard Index Funds 59,64418M $
131UnitedHealth Group Inc 66,51118M $
132Cummins Inc 33,37018M $
133Waste Management Inc 77,00717.7M $
134Taiwan Semiconductor Manufacturing Co Ltd 52,28917.7M $
135Kinder Morgan, Inc. 520,24217.4M $
136Salesforce Inc 92,84717.3M $
137Netflix Inc 177,82217.1M $
138SPDR Series Trust 212,82516.3M $
139SELECT SECTOR SPDR TRUST (THE) 146,40416.2M $
140Vanguard Value ETF 82,00116.1M $
141Vanguard Total World Stock ETF 109,48415.1M $
142RTX Corp 76,93414.8M $
143Vanguard S&P 500 ETF 24,69314.8M $
144Bank of America Corp 290,98814.2M $
145Applied Materials Inc 40,54313.9M $
146Realty Income Corp 226,26613.8M $
147VanEck Gold Miners ETF/USA 150,43613.8M $
148Vanguard Emerging Markets Government Bond ETF 206,49113.6M $
149FedEx Corp 37,76913.5M $
150Regions Financial Corp 507,15413.2M $
151SPDR Series Trust 144,11113.2M $
152Vanguard Small-Cap ETF 50,00013.1M $
153Tesla Inc 34,70212.9M $
154Progressive Corp/The 63,99312.7M $
155PepsiCo Inc 81,46712.7M $
156iShares Trust 125,27612.6M $
157Vanguard 0-3 Month Treasury Bi 165,88212.5M $
158ASML Holding NV 9,45712.5M $
159Principal Exchange-Traded Funds 662,67512.5M $
160Invesco Variable Rate Preferred ETF 512,27812.3M $
161Cohen & Steers Real Estate Active ETF 467,04712.3M $
162Palantir Technologies Inc 83,68612.2M $
163Deere & Co 21,56812.2M $
164VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 56,47112.1M $
165General Dynamics Corp 34,98112M $
166Paychex Inc 129,44211.9M $
167First Trust Exchange-Traded Fund 58,20111.7M $
168FT Vest Laddered Buffer ETF 340,43911.5M $
169Palo Alto Networks Inc 71,58711.5M $
170Digital Realty Trust Inc 63,28611.4M $
171Cisco Systems, Inc. 146,87111.4M $
172Cboe Global Markets Inc 39,45011.1M $
173Advanced Micro Devices Inc 52,94710.8M $
174Duke Energy Corp 80,56610.5M $
175First Trust SMID Cap Rising Dividend Achievers ETF 264,60210.4M $
176PGIM ETF Trust 203,84910.2M $
177iShares iBonds Dec 2030 Term C 460,56910.1M $
178iShares iBonds Dec 2029 Term C 430,08310M $
179Vanguard International Equity Index Funds 182,8439.9M $
180Allstate Corp/The 47,5649.9M $
181US Bancorp 188,6729.8M $
182FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 112,3499.8M $
183PulteGroup Inc 82,9089.8M $
184Williams Cos Inc/The 132,9929.7M $
185PGIM ETF Trust 195,0279.7M $
186AutoZone Inc 2,8559.6M $
187CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 380,2319.6M $
188First Trust Exchange-Traded AlphaDEX Fund 62,4179.6M $
189iShares Core S&P Small-Cap ETF 77,0059.6M $
190American Express Co 31,6429.6M $
191Monolithic Power Systems Inc 8,7229.5M $
192Ares Management Corp 87,3839.5M $
193Corning Inc 69,7429.5M $
194Goldman Sachs Group Inc/The 11,1979.5M $
195Truist Financial Corp 205,5149.4M $
196Invesco S&P 500 Equal Weight ETF 49,0319.4M $
197Oracle Corp 63,7269.4M $
198Innovator U.S. Equity Power Bu 200,1099.2M $
199Aflac Inc 84,0629.2M $
200Expeditors International of Washington Inc 64,3789.2M $