Benson Wealth Management INC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Benson Wealth Management INC reported 367 stock positions worth $99.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.1% of the portfolio, followed by First Trust Rba American Ind (AIRR, 7.3%) and Simon Property (SPG, 4.6%). Compared with Q1 2026, it opened 37 new positions, sold out of 24, added to 36 and reduced 44. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +75%) and the biggest sale FT NDQ100 CNS Buff ETF - Jan (QCJA, shares −90%).

Most Recent 13F
Q2 2026
Location
OOLTEWAH, TN, TN
CIK
0002109863
Portfolio Value
$99.4M (Q2 2026)
SEC Filing
0002109863-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $89.8M Q4 2025 Q1 2026: $73.1M Q1 2026 Q2 2026: $99.4M $99.4M Q2 2026

Holdings 367 stocks · $99.4M
QQQ Invesco QQQ Trust Series 1 13.13% 17,725 $13.1M Add +75.1%
AIRR First Trust Rba American Ind 7.32% 54,608 $7.3M Add +160.5%
SPG Simon Property Group Inc. 4.60% 20,448 $4.6M Reduce -7.5%
IBIT iShares Bitcoin Trust ETF 3.76% 112,335 $3.7M Reduce -2.4%
BUFB Innovator Ladd Allo Buff ETF 3.65% 92,290 $3.6M Add +7714.6%
AMZN Amazon.com Inc. 3.39% 14,121 $3.4M Add +35.5%
RDVY First Trust Rising Dividend 3.17% 38,892 $3.2M Reduce -5.0%
DNOV FT Vest US Equity Deep Buffe 2.96% 57,282 $2.9M Reduce -28.4%
WMT Walmart Inc. 2.71% 23,777 $2.7M Reduce -13.8%
TSLA Tesla Inc. 2.50% 5,901 $2.5M Reduce -2.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 2.48% 82,790 $2.5M Add +374.3%
SMH Vaneck Semiconductor ETF 2.22% 3,358 $2.2M Add +20.4%
NVDA Nvidia Corp. 2.20% 10,935 $2.2M Reduce -18.9%
GOOG Alphabet Inc. Class C 2.18% 6,139 $2.2M Add +85.1%
BAPR Innovator U.S. Equity Buffer 2.08% 38,843 $2.1M Reduce -0.5%
AAPL Apple Inc. 1.90% 6,532 $1.9M Add +41.4%
AIQ Global X Art Intel & Tech 1.83% 27,752 $1.8M Reduce -2.3%
VOLT Tema Electrification 1.72% 40,797 $1.7M New
GRID First TRST Nasd Class Edg Sgiif 1.65% 8,574 $1.6M Add +0.2%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 1.62% 79,641 $1.6M New
AMD Advanced Micro Devices 1.60% 2,732 $1.6M Add +187.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.47% 40,019 $1.5M Reduce -31.0%
SFLR Innovator Eqty MGD Floor ETF 1.46% 37,651 $1.5M Add +49.3%
MSFT Microsoft Corp. 1.44% 3,834 $1.4M Add +30.0%
GLD SPDR Gold Shares 1.37% 3,706 $1.4M Add +10.0%
ACYN FT Lad Autocall Bar Inc. ETF 1.31% 62,486 $1.3M Add +679.9%
ROKT SS SPDR S&P Kensho FF ETF 1.25% 10,425 $1.2M Add +98.5%
XAR SS SPDR S&P Aerospace Def 1.22% 4,271 $1.2M Add +2520.3%
GBTC Grayscale Bitcoin Trust ETF 1.13% 24,643 $1.1M Reduce -7.9%
URA Global X Uranium ETF 1.12% 25,440 $1.1M Add +106.4%
PTF Invesco Dorsey Wright Tech 1.11% 8,115 $1.1M No change
HYTI FT VST High YLD & Tar in ETF 1.07% 55,541 $1.1M Reduce -16.4%
TDVI FT Vest Technology Dividend 0.94% 29,294 $930K Add +443.3%
FNOV FT Vest US Equity Buffer ETF 0.81% 13,730 $803K Reduce -55.1%
DOGG FT Vest Djia Dogs 10 Target 0.81% 37,595 $801K Add +567.4%
XSEP FT Vest U.S. Equity Enhance 0.71% 15,849 $704K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.54% 1,557 $534K No change
BTC Grayscale Bitcoin Mini ETF 0.50% 19,114 $496K Reduce -10.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.49% 13,611 $485K Add +0.5%
XOVR Ershares Private-Public Cros 0.48% 22,788 $480K Add +47.7%
SLV iShares Silver Trust 0.46% 8,470 $453K No change
DFII FT Vest BTC Stra & TR in ETF 0.44% 39,635 $441K Add +1324.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.42% 3,494 $416K Reduce -1.3%
ETHE Grayscale Ethereum Staking E 0.39% 30,612 $391K New
SMAY FT Vest U.S. Small Cap Moder 0.32% 11,349 $322K Reduce -3.5%
FVD First Trust Value Line DVD 0.32% 6,648 $320K Reduce -1.0%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.29% 14,922 $289K New
COWZ Pacer US Cash Cows 100 ETF 0.29% 4,564 $284K Add +23.9%
XJUN FT Vest U.S. Equity Enhance 0.29% 6,383 $284K Reduce -64.4%
COIN Coinbase Global Inc. Class A 0.25% 1,696 $248K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 3,052 $246K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.24% 10,403 $243K Reduce -89.7%
SOXX iShares Semiconductor ETF 0.24% 379 $243K No change
APLD Applied Digital Corp. 0.24% 6,358 $237K Reduce -3.0%
DAPR FT Vest U.S. Equity Deep Buf 0.20% 4,779 $195K No change
BUFZ FT Vest Laddered Moderate Bu 0.18% 6,576 $184K No change
JAJL Innovator Edp ETF - 6M Ja 0.17% 5,742 $172K No change
GOOGL Alphabet Inc. Class A 0.17% 468 $167K Add +50.0%
GJAN FT Vest US Equity Moderate B 0.17% 3,642 $164K Reduce -0.0%
DAUG FT Vest U.S. Equity Deep Buf 0.16% 3,397 $159K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 1,350 $157K Reduce -11.8%
GAUG FT Vest US Equity Moderate B 0.16% 3,773 $156K No change
CIBR First Trust Nasdaq Cybersecu 0.15% 1,714 $154K No change
VTR Ventas Inc. 0.15% 1,700 $151K No change
ETH Grayscale Ethereum Staking M 0.15% 10,040 $151K Reduce -10.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.15% 4,327 $151K No change
QFLR Innovator Nasdaq-100 MF ETF 0.15% 4,129 $151K No change
JUNM FT Vest US Eq Max Buf June 0.13% 3,570 $125K No change
BUFF Innovator Laddered Allocatio 0.12% 2,339 $123K Reduce -34.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 1,455 $119K No change
DGAP FT VT US Eq B&D RT ETF Apl 0.11% 3,708 $113K New
IVV iShares Core S&P 500 ETF 0.11% 146 $109K No change
QLD Proshares Ultra QQQ 0.11% 1,129 $109K Reduce -5.6%
PAVE Global X US Infrastructure 0.11% 1,849 $109K New
XMAR FT Vest US Equity Enhance & 0.11% 2,500 $107K No change
GSEP FT Vest US Equity Moderate B 0.10% 2,491 $102K No change
GDLC Grayscale Coindesk 5 ETF 0.10% 3,847 $102K Reduce -11.0%
CEF Sprott Physical Gold and Sil 0.10% 2,468 $99K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 2,625 $98K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.10% 3,533 $97K No change
INTC Intel Corp. 0.10% 694 $97K No change
DDEC FT Vest U.S. Equity Deep Buf 0.10% 2,000 $95K No change
BUFX FT Vest La En & Mode Buf ETF 0.09% 4,219 $94K No change
DSEP FT Vest U.S. Equity Deep Buf 0.09% 1,962 $93K No change
TDV Proshares S&P Tech DVD Arist 0.09% 848 $88K No change
SAUG FT Vest US Small Cap Moderat 0.09% 3,164 $88K No change
GJUN FT Vest US Equity Moderate B 0.09% 2,100 $86K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 281 $85K No change
GNOV FT Vest US Equity Moderate B 0.08% 2,000 $84K No change
DFAU Dimensional US Core Equity M 0.08% 1,593 $82K No change
FAUG FT Vest U.S. Equity Buffer E 0.08% 1,357 $77K No change
PEG Public Service Enterprise GP 0.08% 936 $76K No change
COST Costco Wholesale Corp. 0.07% 77 $72K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.07% 2,676 $67K No change
APP AppLovin Corp. Class A 0.07% 129 $66K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 137 $65K Add +3.8%
META Meta Platforms Inc. Class A 0.06% 111 $63K No change
DFEB FT Vest U.S. Equity Deep Buf 0.06% 1,196 $60K No change
SHLD Global X Defense Tech ETF 0.06% 973 $58K Reduce -94.5%
COMP Compass Inc. Class A 0.05% 4,400 $54K No change
GJUL FT Vest US Equity Moderate B 0.05% 1,200 $52K No change
DDFY Invtr Eqty DD 15 BFR ETF May 0.05% 2,515 $50K New
XOM Exxon Mobil Corp. 0.05% 363 $50K No change
ACII Innovator Index Ac in St ETF 0.05% 1,908 $49K New
DLFE FT Vest US Equity DB ETF-Feb 0.05% 1,497 $47K No change
LLY Eli Lilly & Co. 0.05% 39 $47K No change
PLTR Palantir Technologies Inc. Class A 0.05% 396 $46K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.05% 1,579 $45K No change
SMCI Super Micro Computer Inc. 0.04% 1,524 $45K Add +6.6%
COKE Coca-Cola Consolidated Inc. 0.04% 230 $44K Add +44.6%
AVGO Broadcom Inc. 0.04% 107 $40K Add +214.7%
BROS Dutch Bros Inc. Class A 0.04% 552 $40K No change
XE X-Energy Inc. 0.04% 2,143 $39K New
TEM Tempus AI Inc. Class A 0.04% 661 $38K No change
MVV Proshares Ultra MIDCAP400 0.04% 400 $37K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 1,377 $36K Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 48 $36K Reduce -14.3%
VST Vistra Corp. 0.04% 222 $35K New
HD Home Depot Inc. 0.04% 99 $35K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 489 $33K No change
SNOV FT Vest US Small Cap Moderat 0.03% 1,213 $33K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 304 $33K No change
GFEB FT Vest US Equity Moderate B 0.03% 732 $32K Reduce -4.3%
BALT Inn Defined Wealth Shield 0.03% 923 $32K No change
CIFR Cipher Digital Inc. 0.03% 1,246 $31K Reduce -37.3%
DFAI Dimensional International Co. 0.03% 730 $30K No change
BUFG FT Vest Buffered Allocation 0.03% 1,024 $30K Reduce -97.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 361 $30K No change
FJUN FT Vest US Equity Buff ETF-J 0.03% 488 $29K No change
ROKU Roku Inc. 0.03% 200 $28K No change
LEGR First Trust Indxx Innovative 0.03% 407 $26K Reduce -96.0%
GVYB Golden Valley Bancshares Inc. 0.03% 1,000 $26K No change
IVW iShares S&P 500 Growth ETF 0.03% 184 $25K No change
CRWV Coreweave Inc. Class A 0.03% 251 $25K New
MU Micron Technology Inc. 0.02% 21 $24K Add +5.0%
CLSK Cleanspark Inc. 0.02% 1,621 $24K Reduce -81.7%
PEP Pepsico Inc. 0.02% 173 $23K No change
ISRG Intuitive Surgical Inc. 0.02% 58 $23K No change
ALK Alaska Air Group Inc. 0.02% 422 $22K New
ESGU iShares ESG Aware MSCI USA 0.02% 134 $22K No change
FNK First Trust Mid Cap Value 0.02% 356 $22K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 884 $21K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.02% 824 $21K No change
CEG Constellation Energy 0.02% 75 $19K Reduce -50.0%
SKYY First Trust Cloud Computing 0.02% 136 $18K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 183 $18K No change
IYW iShares Ustechnology ETF 0.02% 69 $17K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 510 $17K No change
FTXL First Trust Nasdaq Semicondu 0.02% 59 $17K No change
VZ Verizon Communications Inc. 0.02% 395 $17K No change
APH Amphenol Corp. Class A 0.02% 92 $16K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 397 $16K Reduce -98.7%
NOW ServiceNow Inc. 0.01% 148 $15K Add +97.3%
WDC Western Digital Corp. 0.01% 23 $15K No change
NOBL Proshares S&P 500 Dividend A 0.01% 244 $14K No change
QUAL iShares MSCI USA Quality Fac 0.01% 62 $14K No change
IWD iShares Russell 1000 Value E 0.01% 56 $14K No change
TRFK Pacer Data and Digital Rev 0.01% 124 $13K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 102 $13K No change
PSFF Pacer Swan Sos Fund of Funds 0.01% 373 $13K No change
FAI FT Bloomberg AI ETF 0.01% 235 $13K No change
SO The Southern Co. 0.01% 132 $13K No change
C Citigroup Inc. 0.01% 90 $13K No change
OEF iShares S&P 100 ETF 0.01% 33 $12K No change
DJAN FT Vest U.S. Equity Deep Buf 0.01% 263 $12K No change
MA Mastercard Inc. Class A 0.01% 23 $12K No change
GEV GE Vernova Inc. 0.01% 10 $12K No change
SPCX Space Exploration Techn Class A 0.01% 66 $11K New
BUFT FT Vest Buffered Allocation 0.01% 429 $11K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 224 $11K Reduce -76.7%
PG The Procter & Gamble Co. 0.01% 75 $11K No change
JPM JPMorgan Chase & Co. 0.01% 33 $11K No change
OC Owens Corning 0.01% 66 $10K No change
LWLG Lightwave Logic Inc. 0.01% 1,097 $10K New
VTWO Vanguard Russell 2000 ETF 0.01% 85 $10K No change
VRIG Invesco Variable Rate Invest 0.01% 411 $10K No change
PKB Invesco Building & Construct 0.01% 91 $10K No change
CSCO Cisco Systems Inc. 0.01% 82 $10K No change
DOCT FT Vest U.S. Equity Deep Buf 0.01% 205 $10K No change
ALTL Pacer Lunt Large Cap Alterna 0.01% 184 $9K No change
VNQ Vanguard Real Estate ETF 0.01% 96 $9K No change
BCS Barclays PLC-Spons ADR 0.01% 334 $9K No change
HOOD Robinhood Markets Inc. Class A 0.01% 87 $9K New
CAT Caterpillar Inc. 0.01% 8 $9K No change
FRI First Trust S&P REIT Index F 0.01% 265 $8K No change
PM Philip Morris International 0.01% 46 $8K Reduce -28.1%
NWG Natwest Group PLC -Spon ADR 0.01% 470 $8K No change
T AT&T Inc. 0.01% 400 $8K No change
WFC Wells Fargo & Co. 0.01% 99 $8K No change
CAH Cardinal Health Inc. 0.01% 34 $8K No change
CVS CVS Health Corp. 0.01% 78 $8K No change
FXO First Trust Financial Alphad 0.01% 127 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 163 $8K No change
MRVL Marvell Technology Inc. 0.01% 26 $8K Add +136.4%
SBGSY Schneider Elect SE-Unsp ADR 0.01% 118 $8K No change
BP BP PLC-Spons ADR 0.01% 206 $8K No change
BTI British American Tob-SP ADR 0.01% 123 $8K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 147 $8K No change
PLG Platinum Group Metals Ltd. 0.01% 5,500 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 371 $7K No change
LIN Linde PLC 0.01% 14 $7K No change
HPE Hewlett Packard Enterprise 0.01% 152 $7K No change
UBS UBS Group AG-Reg 0.01% 137 $7K No change
GE General Electric filed as GE AEROSPACE 0.01% 18 $7K No change
ANET Arista Networks Inc. 0.01% 39 $7K Add +14.7%
CDNS Cadence Design SYS Inc. 0.01% 17 $6K Add +142.9%
FCNCA First Citizens Bcshs Class A 0.01% 3 $6K No change
SHEL Shell PLC-ADR 0.01% 80 $6K No change
CAVA Cava Group Inc. 0.01% 79 $6K No change
VOO Vanguard S&P 500 ETF 0.01% 9 $6K No change
NLY Annaly Capital Management Inc. 0.01% 275 $6K No change
GENB Generate Biomedicines Inc. 0.01% 363 $6K New
SNOW Snowflake Inc. 0.01% 24 $6K No change
HTHIY Hitachi Ltd. -ADR 0.01% 220 $6K No change
ACYS FT Vest Lad A Bar & Ri ETF 0.01% 294 $6K New
KLAC KLA Corp. 0.01% 20 $6K No change
ICE Intercontinental Exchange Inc. 0.01% 48 $6K No change
TT Trane Technologies PLC 0.01% 12 $6K No change
SNY Sanofi-ADR 0.01% 138 $6K No change
BNPQY BNP Paribas-ADR 0.01% 100 $6K No change
E Eni SPA-Sponsored ADR 0.01% 124 $6K No change
NSRGY Nestle SA-Spons ADR 0.01% 54 $6K No change
TTE Totalenergies SE 0.01% 69 $5K No change
LITE Lumentum Holdings Inc. 0.01% 6 $5K New
AMAT Applied Materials Inc. 0.01% 7 $5K No change
FFEB FT Vest US Equity Buffer ETF 0.01% 83 $5K Reduce -99.0%
NGG National Grid PLC-SP ADR 0.01% 60 $5K No change
TECK Teck Resources Ltd.-CLS B 0.01% 83 $5K No change
RGTI Rigetti Computing Inc. 0.00% 252 $5K New
SRVR Pacer Data & Infrastructure 0.00% 151 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 76 $5K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.00% 178 $5K No change
HDB HDFC Bank Ltd.-ADR 0.00% 168 $4K No change
ETN Eaton Corp. PLC 0.00% 10 $4K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.00% 249 $4K No change
MIELY Mitsubishi Electric-Unsp ADR 0.00% 57 $4K No change
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 209 $4K No change
DG Dollar General Corp. 0.00% 36 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 48 $4K No change
SPOT Spotify Technology SA 0.00% 9 $4K No change
AMADY Amadeus IT Group-Unsp ADR 0.00% 71 $4K No change
D Dominion Energy Inc. 0.00% 60 $4K No change
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 216 $4K No change
GLNCY Glencore PLC -Unsp ADR 0.00% 293 $4K No change
BAC Bank of America Corp. 0.00% 69 $4K No change
WCC Wesco International Inc. 0.00% 11 $4K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 34 $4K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.00% 162 $4K No change
LSEGY London Stock Ex Grp ADR Spon 0.00% 134 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $3K No change
EA Electronic Arts Inc. 0.00% 17 $3K No change
PCG P G & E Corp. 0.00% 200 $3K No change
NBFR Inno N100 Man 10 Buf ETF 0.00% 123 $3K No change
DKILY Daikin Industries-Unspon ADR 0.00% 218 $3K No change
GM General Motors Co. 0.00% 43 $3K No change
HAS Hasbro Inc. 0.00% 40 $3K No change
TTNDY Techtronic Industries-SP ADR 0.00% 39 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 24 $3K No change
SCHW Schwab (charles) Corp. 0.00% 35 $3K No change
BCE Bce Inc. 0.00% 149 $3K No change
ELV Elevance Health Inc. 0.00% 8 $3K No change
V Visa Inc. Class A 0.00% 9 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 10 $3K New
PH Parker Hannifin Corp. 0.00% 3 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 17 $3K No change
XRPI XRP ETF 0.00% 467 $3K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 11 $3K No change
CSX CSX Corp. 0.00% 56 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 129 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 95 $3K No change
AXTI Axt Inc. 0.00% 34 $2K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 133 $2K No change
BSX Boston Scientific Corp. 0.00% 54 $2K No change
EXC Exelon Corp. 0.00% 49 $2K No change
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 62 $2K No change
MCD McDonald's Corp. 0.00% 8 $2K No change
LNG Cheniere Energy Inc. 0.00% 9 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 52 $2K New
GS Goldman Sachs Group Inc. 0.00% 2 $2K No change
ABBV Abbvie Inc. 0.00% 8 $2K No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.00% 104 $2K No change
ADI Analog Devices Inc. 0.00% 5 $2K No change
BBD Banco Bradesco-ADR 0.00% 571 $2K No change
FNF Fidelity National Financial 0.00% 42 $2K No change
AIG American International Group 0.00% 26 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
CCK Crown Holdings Inc. 0.00% 17 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 142 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
AMTX Aemetis Inc. 0.00% 1,098 $2K No change
GLW Corning Inc. 0.00% 7 $2K No change
PEGA Pegasystems Inc. 0.00% 59 $2K New
EIX Edison International 0.00% 23 $2K No change
MET Metlife Inc. 0.00% 20 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
MRK Merck & Co. Inc. 0.00% 13 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
AEP American Electric Power 0.00% 12 $2K No change
PRCT Procept Biorobotics Corp. 0.00% 72 $2K No change
ABNB Airbnb Inc. Class A 0.00% 11 $2K No change
KMI Kinder Morgan Inc. 0.00% 49 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 9 $2K No change
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 28 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 29 $2K No change
AZN Astrazeneca PLC 0.00% 8 $2K No change
LEA Lear Corp. 0.00% 11 $1K No change
EVRG Evergy Inc. 0.00% 17 $1K No change
KO The Coca-Cola Co. 0.00% 18 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 46 $1K No change
CCJ Cameco Corp. 0.00% 14 $1K No change
DFTX Definium Therapeutics Inc. 0.00% 30 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
CG The Carlyle Group Inc. 0.00% 33 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
FITB Fifth Third Bancorp 0.00% 24 $1K No change
CLPHY CLP Holdings Ltd.-Spons ADR 0.00% 142 $1K No change
IXUS iShares Core Intl Stock ETF 0.00% 14 $1K No change
RTX RTX Corp. 0.00% 7 $1K No change
FISV Fiserv Inc. 0.00% 27 $1K Add +285.7%
MO Altria Group Inc. 0.00% 18 $1K No change
QCOM Qualcomm Inc. 0.00% 7 $1K No change
EBKDY Erste Group Bank AG-Spon ADR 0.00% 19 $1K No change
AME Ametek Inc. 0.00% 5 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K No change
MSGS Madison Square Garden Sports 0.00% 3 $1K New
PFE Pfizer Inc. 0.00% 49 $1K No change
URI United Rentals Inc. 0.00% 1 $1K No change
WM Waste Management Inc. 0.00% 5 $1K No change
SSRM SSR Mining Inc. 0.00% 37 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 9 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
NKE Nike Inc. Class B 0.00% 24 $985 New
COP Conocophillips 0.00% 9 $936 No change
SZKMY Suzuki Motor Corp.-Uns ADR 0.00% 19 $920 No change
BA The Boeing Co. 0.00% 4 $866 No change
MSFU Direxion Daily MSFT Bull 2X 0.00% 35 $773 New
SE Sea Ltd.-ADR 0.00% 8 $767 New
AXP American Express Co. 0.00% 2 $677 No change
BOT Robostrategy Inc. 0.00% 15 $596 New
USD Proshares Ultra Semiconduct 0.00% 5 $521 New
ROK Rockwell Automation Inc. 0.00% 1 $495 No change
CAG Conagra Brands Inc. 0.00% 36 $485 New
SMR Nuscale Power Corp. 0.00% 48 $481 Add +300.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 60 $479 Reduce -96.1%
PYPL PayPal Holdings Inc. 0.00% 10 $432 Add +150.0%
FMB First Trust Managed Municipa 0.00% 8 $411 No change
FSM Fortuna Mining Corp. 0.00% 47 $397 Reduce -46.0%
SYM Symbotic Inc. 0.00% 8 $360 New
SPWR Sunpower Inc. 0.00% 500 $344 New
NBIS Nebius Group NV 0.00% 1 $276 New
ITA iShares U.S. Aerospace & Def 0.00% 1 $242 No change
WHR Whirlpool Corp. 0.00% 6 $237 New
HUT Hut 8 Corp. 0.00% 2 $231 Reduce -80.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2 $182 No change
LUMN Lumen Technologies Inc. 0.00% 16 $123 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 31 $114 New
RIG Transocean Ltd. 0.00% 13 $64 No change
CTGO Contango Silver & Gold Inc. 0.00% 4 $63 No change
ROBN T-Rex 2X LNG Hod DLY Tar ETF 0.00% 2 $60 New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 4 $57 No change
WOLF Wolfspeed Inc. 0.00% 1 $48 No change

Portfolio Sells Q1 2026 → Q2 2026
QCJA FT NDQ100 CNS Buff ETF - Jan Reduce -89.7% 0.24% −2.74
IBIT iShares Bitcoin Trust ETF Reduce -2.4% 3.76% −2.29
DNOV FT Vest US Equity Deep Buffe Reduce -28.4% 2.96% −2.28
WMT Walmart Inc. Reduce -13.8% 2.71% −1.98
SHLD Global X Defense Tech ETF Reduce -94.5% 0.06% −1.64
BUFG FT Vest Buffered Allocation Reduce -97.6% 0.03% −1.56
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -98.7% 0.02% −1.50
FNOV FT Vest US Equity Buffer ETF Reduce -55.1% 0.81% −1.43
BUFR FT Vest Lad Buffervetf-Usd I Reduce -31.0% 1.47% −1.21
SPG Simon Property Group Inc. Reduce -7.5% 4.60% −1.04
NVDA Nvidia Corp. Reduce -18.9% 2.20% −1.01
GBTC Grayscale Bitcoin Trust ETF Reduce -7.9% 1.13% −0.80
LEGR First Trust Indxx Innovative Reduce -96.0% 0.03% −0.78
XJUN FT Vest U.S. Equity Enhance Reduce -64.4% 0.29% −0.77
HYTI FT VST High YLD & Tar in ETF Reduce -16.4% 1.07% −0.68
RDVY First Trust Rising Dividend Reduce -5.0% 3.17% −0.65
FFEB FT Vest US Equity Buffer ETF Reduce -99.0% 0.01% −0.63
TSLA Tesla Inc. Reduce -2.1% 2.50% −0.57
BAPR Innovator U.S. Equity Buffer Reduce -0.5% 2.08% −0.53
BTC Grayscale Bitcoin Mini ETF Reduce -10.8% 0.50% −0.38
XSEP FT Vest U.S. Equity Enhance Reduce -0.1% 0.71% −0.20
COIN Coinbase Global Inc. Class A Reduce -0.1% 0.25% −0.16
ETH Grayscale Ethereum Staking M Reduce -10.5% 0.15% −0.15
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -11.8% 0.16% −0.12
BUFF Innovator Laddered Allocatio Reduce -34.8% 0.12% −0.12
FVD First Trust Value Line DVD Reduce -1.0% 0.32% −0.11
SMAY FT Vest U.S. Small Cap Moder Reduce -3.5% 0.32% −0.10
GDLC Grayscale Coindesk 5 ETF Reduce -11.0% 0.10% −0.08
CLSK Cleanspark Inc. Reduce -81.7% 0.02% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.3% 0.42% −0.06
DJUN FT Vest US Equity Deep Buffe Reduce -76.7% 0.01% −0.05
GJAN FT Vest US Equity Moderate B Reduce -0.0% 0.17% −0.04
CEG Constellation Energy Reduce -50.0% 0.02% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.03
AGQ Proshares Ultra Silver Sold out 0.00% −0.02
BITO Proshares Bitcoin ETF-Usd Reduce -96.1% 0.00% −0.02
BITX 2X Bitcoin ETF Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.3% 0.04% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
GFEB FT Vest US Equity Moderate B Reduce -4.3% 0.03% −0.01
SFEB FT Vest US SC MB ETF-Usd Inc. Reduce -4.5% 0.04% −0.01
TNC Tennant Co. Sold out 0.00% −0.01
CTAS Cintas Corp. Sold out 0.00% −0.01
PM Philip Morris International Reduce -28.1% 0.01% −0.01
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.01
TSLR Granitesh 2X LNG Tsla ETF Sold out 0.00% −0.00
CIFR Cipher Digital Inc. Reduce -37.3% 0.03% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +75.1% 13.13% +5.14
AIRR First Trust Rba American Ind Add +160.5% 7.32% +4.14
BUFB Innovator Ladd Allo Buff ETF Add +7714.6% 3.65% +3.59
BUFD FT VST Lad Deep Buf ETF-Usdi Add +374.3% 2.48% +1.81
VOLT Tema Electrification New 1.72% +1.72
DDFA Invtr Eqt DD 15 BFR ETF Aprl New 1.62% +1.62
AMD Advanced Micro Devices Add +187.9% 1.60% +1.33
XAR SS SPDR S&P Aerospace Def Add +2520.3% 1.22% +1.16
ACYN FT Lad Autocall Bar Inc. ETF Add +679.9% 1.31% +1.08
GOOG Alphabet Inc. Class C Add +85.1% 2.18% +0.88
SMH Vaneck Semiconductor ETF Add +20.4% 2.22% +0.75
TDVI FT Vest Technology Dividend Add +443.3% 0.94% +0.74
DOGG FT Vest Djia Dogs 10 Target Add +567.4% 0.81% +0.64
ROKT SS SPDR S&P Kensho FF ETF Add +98.5% 1.25% +0.54
AMZN Amazon.com Inc. Add +35.5% 3.39% +0.42
ETHE Grayscale Ethereum Staking E New 0.39% +0.39
DFII FT Vest BTC Stra & TR in ETF Add +1324.2% 0.44% +0.39
URA Global X Uranium ETF Add +106.4% 1.12% +0.30
AAPL Apple Inc. Add +41.4% 1.90% +0.30
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.29% +0.29
SFLR Innovator Eqty MGD Floor ETF Add +49.3% 1.46% +0.24
XOVR Ershares Private-Public Cros Add +47.7% 0.48% +0.13
DGAP FT VT US Eq B&D RT ETF Apl New 0.11% +0.11
PAVE Global X US Infrastructure New 0.11% +0.11
CEF Sprott Physical Gold and Sil New 0.10% +0.10
DDFY Invtr Eqty DD 15 BFR ETF May New 0.05% +0.05
ACII Innovator Index Ac in St ETF New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +50.0% 0.17% +0.05
XE X-Energy Inc. New 0.04% +0.04
VST Vistra Corp. New 0.04% +0.04
AVGO Broadcom Inc. Add +214.7% 0.04% +0.03
CRWV Coreweave Inc. Class A New 0.03% +0.03
ALK Alaska Air Group Inc. New 0.02% +0.02
MU Micron Technology Inc. Add +5.0% 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.01% +0.01
LWLG Lightwave Logic Inc. New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
MRVL Marvell Technology Inc. Add +136.4% 0.01% +0.01
GENB Generate Biomedicines Inc. New 0.01% +0.01
ACYS FT Vest Lad A Bar & Ri ETF New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
RGTI Rigetti Computing Inc. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +3.8% 0.07% +0.00
NOW ServiceNow Inc. Add +97.3% 0.01% +0.00
CDNS Cadence Design SYS Inc. Add +142.9% 0.01% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
AXTI Axt Inc. New 0.00% +0.00
COKE Coca-Cola Consolidated Inc. Add +44.6% 0.04% +0.00
AIQUY Air Liquide-Unsponsored ADR New 0.00% +0.00
PEGA Pegasystems Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 367$99.4MQQQ, AIRR, SPG, IBIT, BUFB
Q1 2026 354$73.1MQQQ, IBIT, SPG, DNOV, WMT
Q4 2025 352$89.8MQQQ, IBIT, AMZN, DNOV, SPG