Benchmark Financial Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Benchmark Financial Wealth Advisors, Llc disclosed 142 stock positions valued at approximately $404.96M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $404.96M
Holdings by Sector
Benchmark Financial Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 7.21% | 1,054,504 | -16,487 | -1.54% | $29,209,756 |
| VANGUARD INDEX FDS | VTI | Other | 7.12% | 77,929 | -2,105 | -2.63% | $28,836,865 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.74% | 36,538 | -3,767 | -9.35% | $27,285,529 |
| DOUBLELINE ETF TRUST | DBND | Other | 5.87% | 521,491 | -607 | -0.12% | $23,775,018 |
| ISHARES TR | ITOT | Other | 4.84% | 119,402 | -151 | -0.13% | $19,614,224 |
| ISHARES TR | IVV | Other | 3.93% | 21,272 | +1,835 | +9.44% | $15,930,186 |
| NVIDIA CORPORATION | NVDA | Technology | 3.24% | 65,497 | -679 | -1.03% | $13,105,214 |
| ISHARES TR | IWY | Other | 2.82% | 39,277 | -1,595 | -3.90% | $11,414,629 |
| PACER FDS TR | COWZ | Other | 2.78% | 181,078 | -11,995 | -6.21% | $11,263,073 |
| ISHARES TR | IJR | Other | 2.74% | 74,689 | +550 | +0.74% | $11,077,128 |
| PIMCO ETF TR | MUNI | Other | 2.71% | 208,454 | -18,072 | -7.98% | $10,964,674 |
| DBX ETF TR | DBEF | Other | 2.56% | 190,058 | +1,144 | +0.61% | $10,382,846 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.53% | 323,158 | +14,047 | +4.54% | $10,247,349 |
| LEGG MASON ETF INVT | LVHI | Other | 2.44% | 243,547 | +37,724 | +18.33% | $9,884,344 |
| COLUMBIA ETF TR II | XCEM | Other | 2.34% | 179,048 | +12,012 | +7.19% | $9,468,058 |
| APPLE INC | AAPL | Technology | 2.31% | 32,288 | +1,220 | +3.93% | $9,342,864 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.11% | 125,755 | +125,755 | +100.00% | $8,552,598 |
| ISHARES TR | SMMD | Other | 2.09% | 92,212 | +4,237 | +4.82% | $8,449,367 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 11,118 | -295 | -2.58% | $7,635,741 |
| VANGUARD INDEX FDS | VO | Other | 1.35% | 67,674 | +50,755 | +299.99% | $5,452,504 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 13,301 | -159 | -1.18% | $4,753,421 |
| ISHARES TR | IWM | Other | 1.15% | 15,558 | -2,406 | -13.39% | $4,674,335 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.13% | 21,441 | +660 | +3.18% | $4,561,934 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 12,014 | +64 | +0.54% | $4,481,465 |
| PACER FDS TR | QDPL | Other | 1.07% | 95,738 | +29,241 | +43.97% | $4,314,911 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.06% | 6,106 | -456 | -6.95% | $4,294,386 |
| ISHARES TR | IJH | Other | 1.05% | 55,196 | -543 | -0.97% | $4,256,183 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 17,336 | -898 | -4.92% | $4,131,825 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.99% | 47,792 | +336 | +0.71% | $4,002,561 |
| AMPLIFY ETF TR | DIVO | Other | 0.89% | 78,542 | +23,107 | +41.68% | $3,589,362 |
Showing 30 of 142 holdings in the latest reporting period.
Benchmark Financial Wealth Advisors, Llc Options Holdings in Q2 2026