Benson Wealth Management INC

CIK

2109863

Location

OOLTEWAH, TN, TN

Portfolio Value

Micro $99,282,216

Diversification

Diversified

Reports for

Barrett Benson

Filing Date

Global Rank

#8,342 / 8,827 ▲ 102

Top Industry

REIT - Retail 18.1%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 81.6%; sector active share 64.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.1%

−10.8 pts

Top 5

48.5%

−3.0 pts

Top 10

64.3%

−5.5 pts

HHI

628

Diversified−250

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.6%	$74,072,383	145
Technology	7.9%	$7,834,533	37
Consumer Cyclical	6.0%	$5,948,920	17
Real Estate	4.8%	$4,800,671	6
Consumer Defensive	2.9%	$2,866,648	11
Communication Services	2.6%	$2,536,823	17
Financial Services	0.5%	$510,420	36
Healthcare	0.3%	$279,913	19
Utilities	0.2%	$161,979	11
Industrials	0.2%	$154,333	26
Energy	0.1%	$80,759	10
Basic Materials	0.0%	$34,834	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUFB		+91,109	92,290	$3,627,919
BUFD	FT Vest Laddered Deep Buffer ETF	+65,334	82,790	$2,460,518
ACYN	First Trust Exchange-Traded Fund	+54,474	62,486	$1,299,083
DFII	FT Vest Bitcoin Strategy & Target Income ETF	+36,852	39,635	$440,741
AIRR	First Trust Exchange-Traded Fund VI	+33,646	54,608	$7,276,516
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	+31,962	37,595	$800,773
TDVI	FT Vest Technology Dividend Target Income ETF	+23,902	29,294	$930,377
URA	Global X Uranium ETF	+13,112	25,440	$1,111,728
SFLR		+12,435	37,651	$1,452,575
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
—		+5,172	10,425	$1,245,579
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+4,108	4,271	$1,212,067
AMZN	Amazon Com Inc	+3,698	14,121	$3,365,599
GOOG	Alphabet Inc.	+2,822	6,139	$2,169,092
VO	VANGUARD MID-CAP INDEX FUND	+2,289	3,052	$245,899
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
COWZ	Pacer US Cash Cows 100 ETF	+879	4,564	$283,880
SMH	VanEck Semiconductor ETF	+570	3,358	$2,202,478
GLD	Spdr Gold Trust	+337	3,706	$1,365,216
GOOGL	Alphabet Inc.	+156	468	$167,249
—		+122	244	$13,703
SMCI	Super Micro Computer, Inc.	+94	1,524	$44,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCJA	FT Vest Nasdaq-100 Conservative Buffer ETF - January	−90,776	10,403	$243,066
BUFG	FT Vest Buffered Allocation Growth ETF	−42,141	1,024	$30,019
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	−30,894	397	$15,590
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	−22,678	57,282	$2,941,430
BUFR	FT Vest Laddered Buffer ETF	−17,985	40,019	$1,461,894
FNOV	FT Vest U.S. Equity Buffer ETF - November	−16,849	13,730	$803,067
SHLD	Global X Defense Tech ETF	−16,588	973	$58,097
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	−11,528	6,383	$283,596
HYTI	FT Vest High Yield & Target Income ETF	−10,891	55,541	$1,061,555
LEGR	First Trust Indxx Innovative Transaction & Process ETF	−9,784	407	$26,149
FFEB	FT Vest U.S. Equity Buffer ETF - February	−8,171	83	$5,061
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
RDVY	First Trust Rising Dividend Achievers ETF	−2,026	38,892	$3,152,585
SPG	Simon Property Group Inc.	−1,645	20,448	$4,573,195
BITO	ProShares Bitcoin ETF	−1,485	60	$478
BUFF		−1,249	2,339	$123,218
ETH	Grayscale Ethereum Staking Mini ETF	−1,181	10,040	$150,901
CIFR	Cipher Digital Inc.	−740	1,246	$30,527
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	−736	224	$11,038
AIQ	Global X Artificial Intelligence & Technology ETF	−663	27,752	$1,820,808
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
DDFA		79,641	$1,608,748
ETHE	Grayscale Ethereum Staking ETF	30,612	$390,609
DDFZ		14,922	$289,337
DGAP	FT Vest U.S. Equity Buffer & Digital Return ETF - April	3,708	$113,019
PAVE	Global X U.S. Infrastructure Development ETF	1,849	$108,943
CEF	Sprott Physical Gold & Silver Trust	2,468	$99,287
DDFY		2,515	$50,375
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
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	294	$6,038
LITE	Lumentum Holdings Inc.	6	$5,148
RGTI	Rigetti Computing, Inc.	252	$4,868
QQQM	Invesco Ltd.	10	$3,029
AXTI	Axt Inc	34	$2,450
PEGA	Pegasystems Inc	59	$1,768
MSGK	MSG Knickerbockers Corp.	3	$1,205
NKE	NIKE, Inc.	24	$985
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	200	$18,500
AGQ	ProShares Trust II	124	$14,819
BITX	Volatility Shares Trust	710	$10,465
CMG	Chipotle Mexican Grill Inc	315	$10,083
MDT	Medtronic plc	110	$9,531
SOFI	SoFi Technologies, Inc.	523	$8,305
TNC	Tennant Co	111	$7,370
CTAS	Cintas Corp	33	$5,581
—		920	$3,900
TSLR	GraniteShares 2x Long TSLA Daily ETF	167	$3,451
—		71	$2,986
CMCSA	Comcast Corp	104	$2,985
KDP	Keurig Dr Pepper Inc.	67	$1,764
CTSH	Cognizant Technology Solutions Corp	25	$1,533
RCI	Rogers Communications Inc	35	$1,345
CONL	GraniteShares 2x Long COIN Daily ETF	162	$1,134
J	Jacobs Solutions Inc.	8	$1,018
MRSH	Marsh & Mclennan Companies, Inc.	5	$867
CDE	Coeur Mining, Inc.	37	$694
ABAT	AMERICAN BATTERY TECHNOLOGY Co	136	$379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

344 tracked positions · $99,282,216 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 344 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	17,725	+7,600	$13,052,690	+123.4%	3	before history	13.15%
AIRR	First Trust Exchange-Traded Fund VI	Added	54,608	+33,646	$7,276,516	+213.3%	3	before history	7.33%
SPG	Simon Property Group Inc. Real Estate	Reduced	20,448	-1,645	$4,573,195	+11.0%	3	before history	4.61%
IBIT	iShares Bitcoin Trust ETF	Reduced	112,335	-2,779	$3,739,632	−15.4%	3	before history	3.77%
BUFB		Added	92,290	+91,109	$3,627,919	+8454.6%	2	$38.40	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,121	+3,698	$3,365,599	+55.0%	3	before history	3.39%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	38,892	-2,026	$3,152,585	+12.8%	3	before history	3.18%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	Reduced	57,282	-22,678	$2,941,430	−23.2%	3	before history	2.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,777	-3,816	$2,692,983	−21.5%	3	before history	2.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,901	-128	$2,481,960	+10.7%	3	before history	2.50%
BUFD	FT Vest Laddered Deep Buffer ETF	Added	82,790	+65,334	$2,460,518	+403.4%	3	before history	2.48%
SMH	VanEck Semiconductor ETF	Added	3,358	+570	$2,202,478	+106.0%	2	$422.28	2.22%
NVDA	Nvidia Corp Technology	Reduced	10,935	-2,542	$2,187,984	−6.9%	3	before history	2.20%
GOOG	Alphabet Inc. Communication Services	Added	6,139	+2,822	$2,169,092	+128.0%	3	before history	2.18%
BAPR	Sageworth Trust Co	Reduced	38,843	-175	$2,068,778	+8.3%	3	before history	2.08%
AAPL	Apple Inc. Technology	Added	6,532	+1,912	$1,890,099	+61.2%	3	before history	1.90%
AIQ	Global X Artificial Intelligence & Technology ETF	Reduced	27,752	-663	$1,820,808	+37.3%	3	before history	1.83%
		NEW	40,797	NEW	$1,708,986	NEW	1	$39.22	1.72%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	8,574	+14	$1,644,064	+17.4%	2	$166.25	1.66%
DDFA		NEW	79,641	NEW	$1,608,748	NEW	1	$19.93	1.62%
AMD	Advanced Micro Devices Inc Technology	Added	2,732	+1,783	$1,587,046	+722.1%	3	before history	1.60%
BUFR	FT Vest Laddered Buffer ETF	Reduced	40,019	-17,985	$1,461,894	−25.4%	3	before history	1.47%
SFLR		Added	37,651	+12,435	$1,452,575	+62.7%	3	before history	1.46%
MSFT	Microsoft Corp Technology	Added	3,834	+885	$1,430,158	+31.0%	3	before history	1.44%
GLD	Spdr Gold Trust	Added	3,706	+337	$1,365,216	−5.8%	3	before history	1.38%
ACYN	First Trust Exchange-Traded Fund	Added	62,486	+54,474	$1,299,083	+695.6%	2	$20.66	1.31%
		Added	10,425	+5,172	$1,245,579	+138.4%	2	$108.49	1.25%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	4,271	+4,108	$1,212,067	+2827.8%	2	$270.53	1.22%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	24,643	-2,114	$1,121,749	−20.5%	3	before history	1.13%
URA	Global X Uranium ETF	Added	25,440	+13,112	$1,111,728	+86.2%	2	unpriced	1.12%
PTF	Victory Portfolios II	Held	8,115	0	$1,106,155	+57.9%	3	before history	1.11%
HYTI	FT Vest High Yield & Target Income ETF	Reduced	55,541	-10,891	$1,061,555	−17.0%	3	before history	1.07%
TDVI	FT Vest Technology Dividend Target Income ETF	Added	29,294	+23,902	$930,377	+549.7%	3	before history	0.94%
FNOV	FT Vest U.S. Equity Buffer ETF - November	Reduced	13,730	-16,849	$803,067	−50.8%	3	before history	0.81%
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	Added	37,595	+31,962	$800,773	+554.8%	2	$21.46	0.81%
XSEP	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	Reduced	15,849	-17	$703,774	+5.9%	3	before history	0.71%
MTUM	iShares MSCI USA Momentum Factor ETF	Held	1,557	0	$533,786	+42.9%	3	before history	0.54%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	19,114	-2,326	$496,008	−22.9%	3	before history	0.50%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	Added	13,611	+64	$484,687	+13.7%	3	before history	0.49%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	22,788	+7,356	$479,687	+84.0%	3	before history	0.48%
SLV	iShares Silver Trust	Held	8,470	0	$452,890	−21.5%	3	before history	0.46%
DFII	FT Vest Bitcoin Strategy & Target Income ETF	Added	39,635	+36,852	$440,741	+1090.8%	3	before history	0.44%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	3,494	-47	$415,751	+19.9%	3	before history	0.42%
ETHE	Grayscale Ethereum Staking ETF	NEW	30,612	NEW	$390,609	NEW	1	$16.67	0.39%
SMAY	FT Vest U.S. Small Cap Moderate Buffer ETF - May	Reduced	11,349	-416	$322,084	+4.1%	3	before history	0.32%
FVD	First Trust Value Line Dividend Index Fund	Reduced	6,648	-65	$320,300	+1.5%	3	before history	0.32%
DDFZ		NEW	14,922	NEW	$289,337	NEW	1	$19.28	0.29%
COWZ	Pacer US Cash Cows 100 ETF	Added	4,564	+879	$283,880	+23.1%	3	before history	0.29%
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	Reduced	6,383	-11,528	$283,596	−63.1%	3	before history	0.29%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,696	-1	$247,938	−16.3%	3	before history	0.25%

Showing the top 50 of 344 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.