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, exited 24, added to 200, and trimmed 71.
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.
Filer Information
Address
9298 APISON PIKE SUITE 106OOLTEWAH, TN, TN 37363
Phone
(530) 891-0719
Filing Manager
Benson Wealth Management INC
OOLTEWAH, TN, TN
Signatory
Giovanni Reed
Advisor
Loading holdings…
AUM
$99.4M
Long-equity book
Holdings
367
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+37 / −24 / ↑200 / ↓71
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
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%
New Positions
- TEMA ELECTRIFICATION ETF$1.7M
- INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL$1.6M
- GRAYSCALE ETHEREUM STAKI$390.6K
- INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE$289.3K
- FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - APRIL$113.0K
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
All Holdings
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 |
Filing History
| 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 |