Benson Wealth Management INC

CIK

2109863

Location

OOLTEWAH, TN, TN

Portfolio Value

Micro $59,098,194

Diversification

Diversified

Reports for

Barrett Benson

Filing Date

Global Rank

#7,014 / 8,710 ▲ 1221

Top Industry

REIT - Retail 18.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 42d

3 quarters · since Dec 2025

Portfolio Concentration

215 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

−3.0 pts

Top 5

54.2%

+3.5 pts

Top 10

74.1%

+4.2 pts

HHI

900

Diversified−20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.3%	$33,875,169	18
Technology	13.3%	$7,850,754	37
Consumer Cyclical	10.1%	$5,948,920	17
Real Estate	8.1%	$4,800,671	6
Consumer Defensive	4.9%	$2,866,648	11
Communication Services	4.3%	$2,536,823	16
Financial Services	0.9%	$507,391	35
Healthcare	0.5%	$279,913	19
Utilities	0.3%	$161,979	11
Industrials	0.3%	$154,333	26
Energy	0.1%	$80,759	10
Basic Materials	0.1%	$34,834	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+44,713	62,486	$1,299,083
QQQ	Invesco Qqq Trust, Series 1	+7,600	17,725	$13,052,690
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+7,356	22,788	$479,687
AMZN	Amazon Com Inc	+3,698	14,121	$3,365,599
GOOGL	Alphabet Inc.	+2,978	6,607	$2,336,341
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,556	54,608	$7,276,516
AAPL	Apple Inc.	+1,912	6,532	$1,890,099
AMD	Advanced Micro Devices Inc	+1,783	2,732	$1,587,046
MSFT	Microsoft Corp	+885	3,834	$1,430,158
GLD	Spdr Gold Trust	+337	3,706	$1,365,216
SMCI	Super Micro Computer, Inc.	+94	1,524	$44,698
NOW	ServiceNow, Inc.	+73	148	$14,693
AVGO	Broadcom Inc.	+73	107	$40,419
COKE	Coca-Cola Consolidated, Inc.	+71	230	$43,911
SMR	NUSCALE POWER Corp	+36	48	$481
FISV	Fiserv Inc	+20	27	$1,324
KLAC	Kla Corp	+18	20	$6,034
MRVL	Marvell Technology, Inc.	+15	26	$7,745
CDNS	Cadence Design Systems Inc	+10	17	$6,380
PYPL	PayPal Holdings, Inc.	+6	10	$431
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5	137	$65,427
ANET	Arista Networks, Inc.	+5	39	$6,625
MU	Micron Technology Inc	+1	21	$24,240
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	−7,218	1,621	$23,585
WMT	Walmart Inc.	−3,816	23,777	$2,692,983
IBIT	iShares Bitcoin Trust ETF	−2,779	112,335	$3,739,632
NVDA	Nvidia Corp	−2,542	10,935	$2,187,984
BTC	Grayscale Bitcoin Mini Trust ETF	−2,326	19,114	$496,008
GBTC	Grayscale Bitcoin Trust ETF	−2,114	24,643	$1,121,749
SPG	Simon Property Group Inc.	−1,645	20,448	$4,573,195
ETH	Grayscale Ethereum Staking Mini ETF	−1,181	10,040	$150,901
VB	Vanguard Morningstar Small-Cap ETF	−780	281	$85,176
CIFR	Cipher Digital Inc.	−740	1,246	$30,527
GDLC	Grayscale CoinDesk Crypto 5 ETF	−474	3,847	$101,522
APLD	Applied Digital Corp.	−200	6,358	$237,153
BAPR	Innovator U.S. Equity Buffer ETF - April	−175	38,843	$2,068,778
TSLA	Tesla, Inc.	−128	5,901	$2,481,960
CEG	Constellation Energy Corp	−75	75	$18,627
FSM	Fortuna Mining Corp.	−40	47	$397
PM	Philip Morris International Inc.	−18	46	$8,321
HUT	Hut 8 Corp.	−8	2	$230
SPY	Spdr S&P 500 ETF Trust	−8	48	$35,844
COIN	Coinbase Global, Inc.	−1	1,696	$247,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		40,797	$1,708,986
ETHE	Grayscale Ethereum Staking ETF	30,612	$390,609
CEF	Sprott Physical Gold & Silver Trust	2,468	$99,287
ACII	Innovator Index Autocallable Income Strategy ETF	1,908	$48,558
XE	X-Energy, Inc.	2,143	$39,345
VST	Vistra Corp.	222	$35,215
CRWV	CoreWeave, Inc.	251	$24,984
ALK	Alaska Air Group, Inc.	422	$22,028
SPCX	Space Exploration Technologies Corp	66	$11,276
LWLG	Lightwave Logic, Inc.	1,097	$10,377
HOOD	Robinhood Markets, Inc.	87	$8,724
GENB	Generate Biomedicines, Inc.	363	$6,123
LITE	Lumentum Holdings Inc.	6	$5,148
RGTI	Rigetti Computing, Inc.	252	$4,868
AXTI	Axt Inc	34	$2,450
PEGA	Pegasystems Inc	59	$1,768
MSGS	Madison Square Garden Sports Corp.	3	$1,205
NKE	NIKE, Inc.	24	$985
SE	Sea Ltd	8	$766
BOT	RoboStrategy, Inc.	15	$596
CAG	Conagra Brands Inc.	36	$484
SYM	Symbotic Inc.	8	$359
SPWR	SunPower Inc.	500	$343
NBIS	Nebius Group N.V.	1	$276
WHR	Whirlpool Corp /De/	6	$236
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	500,867	$17,455,384
AGNG	Global X Funds Global X Aging Population ETF	58,304	$3,167,194
CAAA	First Trust AAA CMBS ETF	77,457	$1,544,983
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	42,481	$1,494,525
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	8,560	$1,400,244
AFK	VanEck Africa Index ETF	4,319	$1,272,832
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,206	$709,445
—		5,253	$522,463
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,010	$416,077
AAAP	Pacer Barings CLO Market Flex ETF	4,517	$262,990
—		2,085	$131,045
DCOR	Dimensional US Core Equity 1 ETF	2,323	$100,316
BAI	iShares A.I. Innovation and Tech Active ETF	489	$28,450
FAB	First Trust Multi Cap Value AlphaDEX Fund	483	$27,452
KKR	KKR & Co. Inc.	200	$18,500
AGQ	ProShares Trust II	124	$14,819
BKF	iShares MSCI BIC ETF	69	$12,517
BITX	2x Bitcoin ETF	710	$10,465
DVVY	Invesco Diversified Dividend Opportunities ETF	411	$10,289
CMG	Chipotle Mexican Grill Inc	315	$10,083
MDT	Medtronic plc	110	$9,531
VIG	Vanguard Dividend Appreciation ETF	96	$8,515
BNDW	Vanguard Total World Bond ETF	85	$8,514
SOFI	SoFi Technologies, Inc.	523	$8,305
TNC	Tennant Co	111	$7,370
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 tracked positions · $59,098,194 total · filing declares 367 positions · $99,388,700 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	17,725	+7,600	$13,052,690	+123.4%	22.09%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	54,608	+2,556	$7,276,516	+113.3%	12.31%
SPG	Simon Property Group Inc. Real Estate	Reduced	20,448	-1,645	$4,573,195	+11.0%	7.74%
IBIT	iShares Bitcoin Trust ETF	Reduced	112,335	-2,779	$3,739,632	−15.4%	6.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,121	+3,698	$3,365,599	+55.0%	5.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,777	-3,816	$2,692,983	−21.5%	4.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,901	-128	$2,481,960	+10.7%	4.20%
GOOGL	Alphabet Inc. Communication Services	Added	6,607	+2,978	$2,336,341	+124.4%	3.95%
NVDA	Nvidia Corp Technology	Reduced	10,935	-2,542	$2,187,984	−6.9%	3.70%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	38,843	-175	$2,068,778	+8.3%	3.50%
AAPL	Apple Inc. Technology	Added	6,532	+1,912	$1,890,099	+61.2%	3.20%
		NEW	40,797	NEW	$1,708,986	NEW	2.89%
AMD	Advanced Micro Devices Inc Technology	Added	2,732	+1,783	$1,587,046	+722.1%	2.69%
MSFT	Microsoft Corp Technology	Added	3,834	+885	$1,430,158	+31.0%	2.42%
GLD	Spdr Gold Trust	Added	3,706	+337	$1,365,216	−5.8%	2.31%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	62,486	+44,713	$1,299,083	+148.1%	2.20%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	24,643	-2,114	$1,121,749	−20.5%	1.90%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	19,114	-2,326	$496,008	−22.9%	0.84%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	22,788	+7,356	$479,687	+84.0%	0.81%
SLV	iShares Silver Trust	Held	8,470	0	$452,890	−21.5%	0.77%
ETHE	Grayscale Ethereum Staking ETF	NEW	30,612	NEW	$390,609	NEW	0.66%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,696	-1	$247,938	−16.3%	0.42%
APLD	Applied Digital Corp. Technology	Reduced	6,358	-200	$237,153	+52.3%	0.40%
VTR	Ventas, Inc. Real Estate	Held	1,700	0	$150,960	+8.6%	0.26%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	10,040	-1,181	$150,901	−32.3%	0.26%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	1,455	0	$118,597	+30.0%	0.20%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Reduced	3,847	-474	$101,522	−24.7%	0.17%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	2,468	NEW	$99,287	NEW	0.17%
INTC	Intel Corp Technology	Held	694	0	$96,903	+216.4%	0.16%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	281	-780	$85,176	−36.6%	0.14%
PEG	Public Service Enterprise Group Inc Utilities	Held	936	0	$75,965	+0.3%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	77	0	$72,031	−6.1%	0.12%
APP	AppLovin Corp Communication Services	Held	129	0	$66,464	+29.5%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	137	+5	$65,427	+46.7%	0.11%
META	Meta Platforms, Inc. Communication Services	Held	111	0	$62,525	−1.5%	0.11%
COMP	Compass, Inc. Real Estate	Held	4,400	0	$54,252	+68.7%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Held	363	0	$49,629	−19.4%	0.08%
ACII	Innovator Index Autocallable Income Strategy ETF	NEW	1,908	NEW	$48,558	NEW	0.08%
LLY	ELI LILLY & Co Healthcare	Held	39	0	$46,777	+30.4%	0.08%
PLTR	Palantir Technologies Inc. Technology	Held	396	0	$46,201	−20.2%	0.08%
SMCI	Super Micro Computer, Inc. Technology	Added	1,524	+94	$44,698	+37.3%	0.08%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	230	+71	$43,911	+44.0%	0.07%
AVGO	Broadcom Inc. Technology	Added	107	+73	$40,419	+284.1%	0.07%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	552	0	$39,639	+41.8%	0.07%
XE	X-Energy, Inc. Industrials	NEW	2,143	NEW	$39,345	NEW	0.07%
TEM	Tempus AI, Inc. Healthcare	Held	661	0	$38,291	+28.1%	0.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	48	-8	$35,844	−1.6%	0.06%
VST	Vistra Corp. Utilities	NEW	222	NEW	$35,215	NEW	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Held	99	0	$34,915	+7.2%	0.06%
APH	Amphenol Corp /De/ Technology	Held	92	0	$32,442	+39.5%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.