Benson Wealth Management INC

OOLTEWAH, TN, TN · CIK 2109863 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOoltewah, TN

$99.4m reported value +36.0% vs Q1 2026

367positions

47.2%in top 10

37 new 36 added 44 reduced 24 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Barrett Benson – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,725	$13.1m13.13%	13.13%	Added +7.6k	+7,600 75.1%
2	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	54,608	$7.3m7.32%	7.32%	Added +33.6k	+33,646 160.5%
3	SIMON PPTY GROUP INC NEW COM SPG	SPG	20,448	$4.6m4.60%	4.60%	Reduced -1.6k	-1,645 -7.5%
4	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	112,335	$3.7m3.76%	3.76%	Reduced -2.8k	-2,779 -2.4%
5	INNOVATOR ETFS TRUST LADDERED ALC BFR BUFB	BUFB	92,290	$3.6m3.65%	3.65%	Added +91.1k	+91,109 7714.6%
6	AMAZON COM INC COM AMZN	AMZN	14,121	$3.4m3.39%	3.39%	Added +3.7k	+3,698 35.5%
7	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	38,892	$3.2m3.17%	3.17%	Reduced -2.0k	-2,026 -5.0%
8	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	57,282	$2.9m2.96%	2.96%	Reduced -22.7k	-22,678 -28.4%
9	WALMART INC COM WMT	WMT	23,777	$2.7m2.71%	2.71%	Reduced -3.8k	-3,816 -13.8%
10	TESLA INC COM TSLA	TSLA	5,901	$2.5m2.50%	2.50%	Reduced -128	-128 -2.1%
11	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	82,790	$2.5m2.48%	2.48%	Added +65.3k	+65,334 374.3%
12	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,358	$2.2m2.22%	2.22%	Added +570	+570 20.4%
13	NVIDIA CORPORATION COM NVDA	NVDA	10,935	$2.2m2.20%	2.20%	Reduced -2.5k	-2,542 -18.9%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	6,139	$2.2m2.18%	2.18%	Added +2.8k	+2,822 85.1%
15	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	38,843	$2.1m2.08%	2.08%	Reduced -175	-175 -0.5%
16	APPLE INC COM AAPL	AAPL	6,532	$1.9m1.90%	1.90%	Added +1.9k	+1,912 41.4%
17	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	27,752	$1.8m1.83%	1.83%	Reduced -663	-663 -2.3%
18	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	40,797	$1.7m1.72%	1.72%	New
19	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	8,574	$1.6m1.65%	1.65%	Added +14	+14 0.2%
20	INNOVATOR ETFS TRUST EQUI DUA 15 APRI DDFA	DDFA	79,641	$1.6m1.62%	1.62%	New
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,732	$1.6m1.60%	1.60%	Added +1.8k	+1,783 187.9%
22	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	40,019	$1.5m1.47%	1.47%	Reduced -18.0k	-17,985 -31.0%
23	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	37,651	$1.5m1.46%	1.46%	Added +12.4k	+12,435 49.3%
24	MICROSOFT CORP COM MSFT	MSFT	3,834	$1.4m1.44%	1.44%	Added +885	+885 30.0%
25	SPDR GOLD TR GOLD SHS GLD	GLD	3,706	$1.4m1.37%	1.37%	Added +337	+337 10.0%
26	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	62,486	$1.3m1.31%	1.31%	Added +54.5k	+54,474 679.9%
27	SPDR SERIES TRUST SP KENSHO FINAL ROKT	ROKT	10,425	$1.2m1.25%	1.25%	Added +5.2k	+5,172 98.5%
28	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	4,271	$1.2m1.22%	1.22%	Added +4.1k	+4,108 2520.2%
29	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	24,643	$1.1m1.13%	1.13%	Reduced -2.1k	-2,114 -7.9%
30	GLOBAL X FDS GLOBAL X URANIUM URA	URA	25,440	$1.1m1.12%	1.12%	Added +13.1k	+13,112 106.4%
31	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	8,115	$1.1m1.11%	1.11%	Unchanged
32	FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD HYTI	HYTI	55,541	$1.1m1.07%	1.07%	Reduced -10.9k	-10,891 -16.4%
33	FIRST TR EXCHANGE-TRADED FD FT VEST TEC TDVI	TDVI	29,294	$930.4k0.94%	0.94%	Added +23.9k	+23,902 443.3%
34	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	13,730	$803.1k0.81%	0.81%	Reduced -16.8k	-16,849 -55.1%
35	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	37,595	$800.8k0.81%	0.81%	Added +32.0k	+31,962 567.4%
36	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XSEP	XSEP	15,849	$703.8k0.71%	0.71%	Reduced -17	-17 -0.1%
37	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,557	$533.8k0.54%	0.54%	Unchanged
38	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	19,114	$496.0k0.50%	0.50%	Reduced -2.3k	-2,326 -10.8%
39	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	13,611	$484.7k0.49%	0.49%	Added +64	+64 0.5%
40	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	22,788	$479.7k0.48%	0.48%	Added +7.4k	+7,356 47.7%
41	ISHARES SILVER TR ISHARES SLV	SLV	8,470	$452.9k0.46%	0.46%	Unchanged
42	FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN DFII	DFII	39,635	$440.7k0.44%	0.44%	Added +36.9k	+36,852 1324.2%
43	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,494	$415.8k0.42%	0.42%	Reduced -47	-47 -1.3%
44	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	30,612	$390.6k0.39%	0.39%	New
45	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SMAY	SMAY	11,349	$322.1k0.32%	0.32%	Reduced -416	-416 -3.5%
46	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	6,648	$320.3k0.32%	0.32%	Reduced -65	-65 -1.0%
47	INNOVATOR ETFS TRUST EQTY DUL DIRCT15 DDFZ	DDFZ	14,922	$289.3k0.29%	0.29%	New
48	PACER FDS TR US CASH COWS 100 COWZ	COWZ	4,564	$283.9k0.29%	0.29%	Added +879	+879 23.9%
49	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN	XJUN	6,383	$283.6k0.29%	0.29%	Reduced -11.5k	-11,528 -64.4%
50	COINBASE GLOBAL INC COM CL A COIN	COIN	1,696	$247.9k0.25%	0.25%	Reduced -1	-1 -0.1%
51	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,052	$245.9k0.25%	0.25%	Unchanged
52	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	10,403	$243.1k0.24%	0.24%	Reduced -90.8k	-90,776 -89.7%
53	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	379	$242.8k0.24%	0.24%	Unchanged
54	APPLIED DIGITAL CORP COM NEW APLD	APLD	6,358	$237.2k0.24%	0.24%	Reduced -200	-200 -3.0%
55	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	4,779	$195.4k0.20%	0.20%	Unchanged
56	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	6,576	$183.7k0.18%	0.18%	Unchanged
57	INNOVATOR ETFS TRUST EQUITY DEFINED P JAJL	JAJL	5,742	$171.7k0.17%	0.17%	Unchanged
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	468	$167.2k0.17%	0.17%	Added +156	+156 50.0%
59	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	3,642	$164.0k0.16%	0.16%	Reduced -1	-1 -0.0%
60	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	3,397	$159.1k0.16%	0.16%	Unchanged
61	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	1,350	$156.6k0.16%	0.16%	Reduced -181	-181 -11.8%
62	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	3,773	$156.3k0.16%	0.16%	Unchanged
63	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	1,714	$154.0k0.15%	0.15%	Unchanged
64	VENTAS INC COM VTR	VTR	1,700	$151.0k0.15%	0.15%	Unchanged
65	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	10,040	$150.9k0.15%	0.15%	Reduced -1.2k	-1,181 -10.5%
66	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	4,327	$150.8k0.15%	0.15%	Unchanged
67	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	4,129	$150.6k0.15%	0.15%	Unchanged
68	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	3,570	$125.3k0.13%	0.13%	Unchanged
69	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	2,339	$123.2k0.12%	0.12%	Reduced -1.2k	-1,249 -34.8%
70	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	1,455	$118.6k0.12%	0.12%	Unchanged
71	FIRST TR EXCHNG TRADED FD VI U S EQUITY BUF DGAP	DGAP	3,708	$113.0k0.11%	0.11%	New
72	ISHARES TR CORE S&P500 ETF IVV	IVV	146	$109.3k0.11%	0.11%	Unchanged
73	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	1,129	$109.2k0.11%	0.11%	Reduced -67	-67 -5.6%
74	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	1,849	$108.9k0.11%	0.11%	New
75	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT XMAR	XMAR	2,500	$106.8k0.11%	0.11%	Unchanged
76	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	2,491	$102.0k0.10%	0.10%	Unchanged
77	GRAYSCALE COINDESK CRYPTO USD SHS GDLC	GDLC	3,847	$101.5k0.10%	0.10%	Reduced -474	-474 -11.0%
78	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	2,468	$99.3k0.10%	0.10%	New
79	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	2,625	$97.7k0.10%	0.10%	Unchanged
80	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M YSEP	YSEP	3,533	$97.3k0.10%	0.10%	Unchanged
81	INTEL CORP COM INTC	INTC	694	$96.9k0.10%	0.10%	Unchanged
82	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	2,000	$94.8k0.10%	0.10%	Unchanged
83	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFX	BUFX	4,219	$93.5k0.09%	0.09%	Unchanged
84	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	1,962	$93.1k0.09%	0.09%	Unchanged
85	PROSHARES TR S&P TECH DIVIDEN TDV	TDV	848	$88.2k0.09%	0.09%	Unchanged
86	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SAUG	SAUG	3,164	$87.9k0.09%	0.09%	Unchanged
87	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	2,100	$86.5k0.09%	0.09%	Unchanged
88	VANGUARD INDEX FDS SMALL CP ETF VB	VB	281	$85.2k0.09%	0.09%	Unchanged
89	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	2,000	$83.6k0.08%	0.08%	Unchanged
90	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	1,593	$82.3k0.08%	0.08%	Unchanged
91	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	1,357	$76.7k0.08%	0.08%	Unchanged
92	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	936	$76.0k0.08%	0.08%	Unchanged
93	COSTCO WHSL CORP NEW COM COST	COST	77	$72.0k0.07%	0.07%	Unchanged
94	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJL	QCJL	2,676	$67.0k0.07%	0.07%	Unchanged
95	APPLOVIN CORP COM CL A APP	APP	129	$66.5k0.07%	0.07%	Unchanged
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	137	$65.4k0.07%	0.07%	Added +5	+5 3.8%
97	META PLATFORMS INC CL A META	META	111	$62.5k0.06%	0.06%	Unchanged
98	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	1,196	$60.4k0.06%	0.06%	Unchanged
99	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	973	$58.1k0.06%	0.06%	Reduced -16.6k	-16,588 -94.5%
100	COMPASS INC CL A COMP	COMP	4,400	$54.3k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KKR & CO INC KKR	KKR	200	$18.5k200 shares
PROSHARES TR II AGQ	AGQ	124	$14.8k124 shares
VOLATILITY SHS TR BITX	BITX	710	$10.5k710 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	315	$10.1k315 shares
MEDTRONIC PLC MDT	MDT	110	$9.5k110 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	523	$8.3k523 shares
TENNANT CO TNC	TNC	111	$7.4k111 shares
CINTAS CORP CTAS	CTAS	33	$5.6k33 shares
ACV AUCTIONS INC		920	$3.9k920 shares
GRANITESHARES ETF TR TSLR	TSLR	167	$3.5k167 shares
SEALED AIR CORP NEW		71	$3.0k71 shares
COMCAST CORP NEW CMCSA	CMCSA	104	$3.0k104 shares
KEURIG DR PEPPER INC KDP	KDP	67	$1.8k67 shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	25	$1.5k25 shares
ROGERS COMMUNICATIONS INC RCI	RCI	35	$1.3k35 shares
SEVEN & I HLDGS CO LTD UNSPONSORD ADR SVNDY	SVNDY	94	$1.3k94 shares
GRANITESHARES ETF TR CONL	CONL	162	$1.1k162 shares
JACOBS SOLUTIONS INC J	J	8	$1.0k8 shares
MARSH & MCLENNAN COS INC MRSH	MRSH	5	$8675 shares
COEUR MNG INC CDE	CDE	37	$69437 shares
AMERICAN BATTERY TECHNOLOGY ABAT	ABAT	136	$379136 shares
Biozoom Inc		10,000	$010.0k shares
VISION ENERGY CORP		8	$08 shares
ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13		200	$0200 shares