Benson Wealth Management INC — 13F Holdings & Portfolio
CIK 2109863 · latest 13F-HR filed 2026-08-10
Benson Wealth Management INC manages $99.4M in 13F-reported U.S. long-equity assets across 367 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (13.13%), AIRR (7.32%), SPG (4.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 24; 200 existing positions rose in reported value and 71 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 7, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BENSON, BARRETT, OLIVER Control | CCO/INVESTMENT ADVISOR REPRESENTATIVE since Dec 2014 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO QQQ TR$7.2M +123.4%
- FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF$5.0M +213.3%
- INNOVATOR LADDERED ALLOCATION BUFFER ETF$3.6M +8454.4%
- FT VEST LADDERED DEEP BUFFER ETF$2.0M +403.4%
- ADVANCED MICRO DEVICES I$1.4M +722.1%
Top Trims
- FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY-$1.9M -88.8%
- GLOBAL X DEFENSE TECH ETF-$1.2M -95.3%
- FT VEST BUFFERED ALLOCATION GROWTH ETF-$1.1M -97.4%
- FT VEST LADDERED NASDAQ BUFFER ETF-$1.1M -98.6%
- FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER-$889.1K -23.2%
Exited Positions
- KKR & CO INC$18.5K
- PROSHARES ULTRA SILVER$14.8K
- 2X BITCOIN STRATEGY ETF$10.5K
- CHIPOTLE MEXICAN GRILL I$10.1K
- MEDTRONIC PLC F$9.5K
Benson Wealth Management INC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $13.1M | 13.13% | 17,725 | SH |
| 2 | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | AIRR | 33738R704 | $7.3M | 7.32% | 54,608 | SH |
| 3 | SIMON PPTY GROUP INC NEWREIT | SPG | 828806109 | $4.6M | 4.60% | 20,448 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.7M | 3.76% | 112,335 | SH |
| 5 | INNOVATOR LADDERED ALLOCATION BUFFER ETF | BUFB | 45783Y756 | $3.6M | 3.65% | 92,290 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $3.4M | 3.39% | 14,121 | SH |
| 7 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $3.2M | 3.17% | 38,892 | SH |
| 8 | FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER | DNOV | 33740F839 | $2.9M | 2.96% | 57,282 | SH |
| 9 | WALMART INC | WMT | 931142103 | $2.7M | 2.71% | 23,777 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $2.5M | 2.50% | 5,901 | SH |
| 11 | FT VEST LADDERED DEEP BUFFER ETF | BUFD | 33740U703 | $2.5M | 2.48% | 82,790 | SH |
| 12 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $2.2M | 2.22% | 3,358 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $2.2M | 2.20% | 10,935 | SH |
| 14 | ALPHABET INC CLASS C | GOOG | 02079K107 | $2.2M | 2.18% | 6,139 | SH |
| 15 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | BAPR | 45782C888 | $2.1M | 2.08% | 38,843 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.9M | 1.90% | 6,532 | SH |
| 17 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | 37954Y632 | $1.8M | 1.83% | 27,752 | SH |
| 18 | TEMA ELECTRIFICATION ETF | VOLT | 87975E834 | $1.7M | 1.72% | 40,797 | SH |
| 19 | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | GRID | 33737A108 | $1.6M | 1.65% | 8,574 | SH |
| 20 | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL | DDFA | 45784N551 | $1.6M | 1.62% | 79,641 | SH |
| 21 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $1.6M | 1.60% | 2,732 | SH |
| 22 | FT VEST LADDERED BUFFER ETF | BUFR | 33740F755 | $1.5M | 1.47% | 40,019 | SH |
| 23 | INNOVATOR EQUITY MANAGEDFLOOR ETF | SFLR | 45783Y673 | $1.5M | 1.46% | 37,651 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.44% | 3,834 | SH |
| 25 | SPDR GOLD SHARES | GLD | 78463V107 | $1.4M | 1.37% | 3,706 | SH |
| 26 | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ACYN | 33733E690 | $1.3M | 1.31% | 62,486 | SH |
| 27 | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | ROKT | 78468R630 | $1.2M | 1.25% | 10,425 | SH |
| 28 | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | 78464A631 | $1.2M | 1.22% | 4,271 | SH |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.1M | 1.13% | 24,643 | SH |
| 30 | GLOBAL X URANIUM ETF | URA | 37954Y871 | $1.1M | 1.12% | 25,440 | SH |
| 31 | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | PTF | 46137V811 | $1.1M | 1.11% | 8,115 | SH |
| 32 | FT VEST HIGH YIELD & TARGET INCOME ETF | HYTI | 33738D739 | $1.1M | 1.07% | 55,541 | SH |
| 33 | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | TDVI | 33738D812 | $930.4K | 0.94% | 29,294 | SH |
| 34 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FNOV | 33740F847 | $803.1K | 0.81% | 13,730 | SH |
| 35 | FT VEST DJIA DOGS 10 TARGET INCOME ETF | DOGG | 33738D846 | $800.8K | 0.81% | 37,595 | SH |
| 36 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | XSEP | 33740U810 | $703.8K | 0.71% | 15,849 | SH |
| 37 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $533.8K | 0.54% | 1,557 | SH |
| 38 | GRAYSCALE BITCOIN MINI TRUST ETF | BTC | 389930207 | $496.0K | 0.50% | 19,114 | SH |
| 39 | FT VEST NASDAQ-100 BUFFER ETF DECEMBER | QDEC | 33740F649 | $484.7K | 0.49% | 13,611 | SH |
| 40 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | XOVR | 293828877 | $479.7K | 0.48% | 22,788 | SH |
| 41 | ISHARES SILVER TRUST | SLV | 46428Q109 | $452.9K | 0.46% | 8,470 | SH |
| 42 | FT VEST BITCOIN STRATEGY& TARGET INCOME ETF | DFII | 33733E724 | $440.7K | 0.44% | 39,635 | SH |
| 43 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | 78464A409 | $415.8K | 0.42% | 3,494 | SH |
| 44 | GRAYSCALE ETHEREUM STAKI | ETHE | 389638107 | $390.6K | 0.39% | 30,612 | SH |
| 45 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | SMAY | 33740F466 | $322.1K | 0.32% | 11,349 | SH |
| 46 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | 33734H106 | $320.3K | 0.32% | 6,648 | SH |
| 47 | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | DDFZ | 45784N197 | $289.3K | 0.29% | 14,922 | SH |
| 48 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $283.9K | 0.29% | 4,564 | SH |
| 49 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | XJUN | 33740U844 | $283.6K | 0.29% | 6,383 | SH |
| 50 | COINBASE GLOBAL INC CLASS A | COIN | 19260Q107 | $247.9K | 0.25% | 1,696 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $99.4M | 367 | 0002109863-26-000004 |
| 2026-03-31 | 2026-05-12 | $73.1M | 354 | 0002109863-26-000002 |
| 2025-12-31 | 2026-02-12 | $89.8M | 426 | 0002109863-26-000001 |
OOLTEWAH, TN, TN 37363