Managers / Q1 2026

Benson Wealth Management INC

CIK 0002109863 · 9298 APISON PIKE SUITE 106, OOLTEWAH, TN, TN, 37363 · 5308910719

Reported Value

$73M

Q1 2026

Positions

354

Filings on Record

2026–present window

Filed

May 12, 2026

original filing

Summary

Benson Wealth Management Inc reported $73M in U.S.-listed holdings across 354 positions for Q1 2026.

Its largest position, QQQ, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 46 new positions and exited 44.

Portfolio Metrics

Turnover

+16.5%

vs prior filed quarter

Top-10 Concentration

+45.9%

share of reported value

Largest Position

+8.0%

Invesco Qqq Tr

New / Exited

46 / 44

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 72.3% · $53M
Common Stock · 21.4% · $16M
REIT · 5.8% · $4M
ADR · 0.3% · $212,144
Other · 0.2% · $134,772

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	NEW	+8.6K	8.6K	+$1M	$1M
SHLD GLOBAL X DEFENSE TECH ETF	NEW	+17.6K	17.6K	+$1M	$1M
SMH VANECK SEMICONDUCTOR ETF	NEW	+2.8K	2.8K	+$1M	$1M
URA GLOBAL X URANIUM ETF	NEW	+12.3K	12.3K	+$597,045	$597,045
LEGR FIRST TR INDXX INNOVATIVE TRNS & PROC ETF	NEW	+10.2K	10.2K	+$588,674	$588,674
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	NEW	+5.3K	5.3K	+$522,463	$522,463
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	NEW	+3.6K	3.6K	+$177,283	$177,283
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	NEW	+8.0K	8.0K	+$163,285	$163,285

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

353 positions (from 354 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TR history →	UIE	7.99%	$6M	10.1K
2	IBIT ISHARES BITCOIN TRUST ETF history →	UIE	6.05%	$4M	115.1K
3	SPG SIMON PPTY GROUP INC NEWREIT history →	RET	5.64%	$4M	22.1K
4	FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER	UIE	5.24%	$4M	80.0K
5	WMT WALMART INC history →	COM	4.69%	$3M	27.6K
6	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF history →	UIE	3.82%	$3M	40.9K
7	NVDA NVIDIA CORP history →	COM	3.22%	$2M	13.5K
8	AIRR FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF history →	UIE	3.18%	$2M	21.0K
9	TSLA TESLA INC history →	COM	3.07%	$2M	6.0K
10	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	UIE	2.98%	$2M	101.2K
11	AMZN AMAZON.COM INC history →	COM	2.97%	$2M	10.4K
12	FT VEST LADDERED BUFFER ETF	UIE	2.68%	$2M	58.0K
13	BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL history →	UIE	2.61%	$2M	39.0K
14	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	UIE	2.23%	$2M	30.6K
15	GLD SPDR GOLD SHARES history →	UIE	1.98%	$1M	3.4K
16	GBTC GRAYSCALE BITCOIN TRUST ETF history →	UIE	1.93%	$1M	26.8K
17	GRID FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN history →	UIE	1.92%	$1M	8.6K
18	AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF history →	UIE	1.81%	$1M	28.4K
19	FT VEST HIGH YIELD & TARGET INCOME ETF	UIE	1.75%	$1M	66.4K
20	SHLD GLOBAL X DEFENSE TECH ETF history →	UIE	1.70%	$1M	17.6K
21	AAPL APPLE INC history →	COM	1.60%	$1M	4.6K
22	FT VEST BUFFERED ALLOCATION GROWTH ETF	UIE	1.59%	$1M	43.2K
23	FT VEST LADDERED NASDAQ BUFFER ETF	UIE	1.51%	$1M	31.3K
24	MSFT MICROSOFT CORP history →	COM	1.49%	$1M	2.9K
25	SMH VANECK SEMICONDUCTOR ETF history →	UIE	1.46%	$1M	2.8K
26	GOOG ALPHABET INC CLASS CLASS C	COM	1.42%	$1M	3.6K
27	SFLR INNOVATOR EQUITY MANAGEDFLOOR ETF history →	UIE	1.22%	$892,899	25.2K
28	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	UIE	1.05%	$769,500	17.9K
29	PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	UIE	0.96%	$700,527	8.1K
30	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	UIE	0.91%	$664,535	15.9K
31	BTC GRAYSCALE BITCOIN MINI TRUST ETF	UIE	0.88%	$642,986	21.4K
32	URA GLOBAL X URANIUM ETF	UIE	0.82%	$597,045	12.3K
33	LEGR FIRST TR INDXX INNOVATIVE TRNS & PROC ETF	UIE	0.81%	$588,674	10.2K
34	SLV ISHARES SILVER TRUST	UIE	0.79%	$577,146	8.5K
35	ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	UIE	0.71%	$522,463	5.3K
36	FT VEST LADDERED DEEP BUFFER ETF	UIE	0.67%	$488,768	17.5K
37	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	UIE	0.63%	$460,987	8.3K
38	FT VEST NASDAQ-100 BUFFER ETF DECEMBER	UIE	0.58%	$426,189	13.5K
39	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	UIE	0.51%	$373,664	1.6K
40	SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	UIE	0.47%	$346,699	3.5K
41	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	UIE	0.43%	$315,712	6.7K
42	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	UIE	0.42%	$309,524	11.8K
43	COIN COINBASE GLOBAL INC CLASS CLASS A	COM	0.41%	$296,313	1.7K
44	XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	UIE	0.36%	$260,646	15.4K
45	COWZ PACER US CASH COWS 100 ETF	UIE	0.32%	$230,534	3.7K
46	ETH GRAYSCALE ETHEREUM MINI STAKING ETF	UIE	0.30%	$222,849	11.2K
47	VO VANGUARD MID-CAP INDEX FUND ETF SHARES	UIE	0.30%	$219,118	763
48	NLR VANECK URANIUM AND NUCLEAR ETF	UIE	0.28%	$203,914	1.5K
49	AMD ADVANCED MICRO DEVIC	COM	0.26%	$193,055	949
50	FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL	UIE	0.26%	$190,034	4.8K
51	BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	UIE	0.24%	$177,283	3.6K
52	FT VEST LADDERED MODERATE BUFFER ETF	UIE	0.24%	$172,752	6.6K
53	JAJL INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO JAN/JUL	UIE	0.23%	$166,920	5.7K
54	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	UIE	0.22%	$163,285	8.0K
55	APLD APPLIED DIGITAL CORP	COM	0.21%	$155,687	6.6K
56	GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	UIE	0.21%	$152,678	3.6K
57	FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST	UIE	0.20%	$147,948	3.4K
58	GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	UIE	0.20%	$146,043	3.8K
59	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	UIE	0.20%	$143,212	5.4K
60	VTR VENTAS INC REIT	RET	0.19%	$139,026	1.7K
61	QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	UIE	0.19%	$137,496	4.1K
62	GRAYSCALE COINDESK CRYPTO 5 ETF	UIE	0.18%	$134,772	4.3K
63	FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER	UIE	0.18%	$132,472	4.3K
64	SOXX ISHARES SEMICONDUCTOR ETF	UIE	0.17%	$124,562	379
65	JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	UIE	0.17%	$122,451	3.6K
66	FT VEST DJIA DOGS 10 TARGET INCOME ETF	UIE	0.17%	$122,292	5.6K
67	CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF	UIE	0.15%	$107,434	1.7K
68	XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	UIE	0.14%	$101,225	2.5K
69	IVV ISHARES CORE S&P 500 ETF	UIE	0.13%	$95,369	146
70	GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER	UIE	0.13%	$94,932	2.5K
71	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	UIE	0.13%	$92,460	3.5K
72	ARWR ARROWHEAD PHARMACEUTICAL	COM	0.12%	$91,229	1.5K
73	FT VEST LADDERED ENHANCE& MODERATE BUFFER ETF	UIE	0.12%	$89,032	4.2K
74	FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER	UIE	0.12%	$88,560	2.0K
75	FT VEST NASDAQ-100 BUFFER ETF MARCH	UIE	0.12%	$88,253	2.6K
76	FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER	UIE	0.12%	$86,253	2.0K
77	GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	UIE	0.11%	$82,782	2.1K
78	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	UIE	0.11%	$81,458	3.2K
79	GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	UIE	0.11%	$77,876	2.0K
80	COST COSTCO WHSL CORP NEW	COM	0.10%	$76,725	77
81	PEG PUBLIC SVC ENTERPRISE GR	COM	0.10%	$75,769	936
82	CLSK CLEANSPARK INC	COM	0.10%	$75,220	8.8K
83	VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES	UIE	0.10%	$73,600	281
84	QLD PROSHARES ULTRA QQQ	UIE	0.10%	$72,956	1.2K
85	DFAU DIMENSIONAL US CORE EQUITY MARKET ETF	UIE	0.10%	$71,876	1.6K
86	TDV PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF	UIE	0.10%	$71,833	848
87	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	UIE	0.10%	$70,270	1.4K
88	META META PLATFORMS INC CLASS CLASS A	COM	0.09%	$63,506	111
89	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	UIE	0.09%	$62,618	2.7K
90	EXMOC EXXON MOBIL CORP	COM	0.08%	$61,587	363
91	PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A	COM	0.08%	$57,927	396
92	FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY	UIE	0.08%	$56,655	1.2K
93	APP APPLOVIN CORP CLASS CLASS A	COM	0.07%	$51,342	129
94	GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	UIE	0.07%	$48,932	1.2K
95	FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE	UIE	0.06%	$45,157	960
96	TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	0.06%	$44,609	132
97	FT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARY	UIE	0.06%	$44,051	1.5K
98	AJAN INNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028	UIE	0.06%	$43,649	1.6K
99	BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF	UIE	0.06%	$42,410	1.2K
100	CEG CONSTELLATION ENERGY COR	COM	0.06%	$41,888	150

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$73M	354	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$90M	426	Feb 12, 2026	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

Barrett Benson

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.