Benchmark Financial Wealth Advisors, Llc Portfolio Stock Holdings
Benchmark Financial Wealth Advisors, Llc disclosed 145 stock positions valued at approximately $405.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $405.0M
Holdings by Sector
Benchmark Financial Wealth Advisors, Llc Portfolio Holdings in Q2 2026
142 holdings in the latest reporting period.
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| 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 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 4,475 | -280 | -5.89% | $3,295,354 |
| BROADCOM INC | AVGO | Technology | 0.58% | 6,252 | -190 | -2.95% | $2,361,827 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 3,610 | -53 | -1.45% | $2,033,217 |
| SPDR GOLD TR | GLD | Other | 0.49% | 5,439 | +307 | +5.98% | $2,003,665 |
| CORNING INC | GLW | Technology | 0.47% | 7,426 | -859 | -10.37% | $1,896,931 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 5,065 | -953 | -15.84% | $1,657,791 |
| ISHARES TR | IWF | Other | 0.40% | 13,004 | +9,673 | +290.39% | $1,614,695 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 22,229 | -465 | -2.05% | $1,583,832 |
| ISHARES TR | IUSG | Other | 0.38% | 8,221 | +8 | +0.10% | $1,546,308 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 26,443 | +325 | +1.24% | $1,523,621 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 7,538 | -188 | -2.43% | $1,436,147 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 11,881 | -1,558 | -11.59% | $1,395,492 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 11,730 | +135 | +1.16% | $1,380,312 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.34% | 30,159 | +10,469 | +53.17% | $1,371,954 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 18,606 | +60 | +0.32% | $1,338,694 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 3,754 | -493 | -11.61% | $1,326,292 |
| VISA INC | V | Financial Services | 0.32% | 3,785 | -137 | -3.49% | $1,298,666 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 22,481 | +1,985 | +9.68% | $1,280,941 |
| ISHARES TR | IWB | Other | 0.31% | 3,101 | +7 | +0.23% | $1,269,812 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 2,439 | +148 | +6.46% | $1,220,582 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 976 | +10 | +1.04% | $1,170,429 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 7,860 | -500 | -5.98% | $1,010,054 |
| ISHARES INC | EUSA | Other | 0.25% | 8,834 | -3,157 | -26.33% | $1,008,778 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 3,881 | +107 | +2.84% | $976,506 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 962 | +284 | +41.89% | $972,614 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 989 | -175 | -15.03% | $925,222 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 2,158 | -155 | -6.70% | $896,861 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.22% | 17,406 | -2,257 | -11.48% | $888,586 |
| ASML HLDG NV | ASML | Other | 0.21% | 432 | -133 | -23.54% | $860,206 |
| ISHARES TR | IWD | Other | 0.20% | 3,287 | -335 | -9.25% | $796,943 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 6,870 | -1,607 | -18.96% | $778,050 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 9,506 | +544 | +6.07% | $772,526 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 2,423 | +274 | +12.75% | $734,601 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 1,222 | +1,222 | +100.00% | $709,635 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 9,321 | -227 | -2.38% | $703,829 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,638 | +222 | +15.68% | $688,746 |
| ROYAL BK CDA | RY | Financial Services | 0.17% | 3,235 | - | - | $669,489 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 8,043 | -229 | -2.77% | $664,714 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 2,220 | +296 | +15.38% | $661,850 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 1,801 | -26 | -1.42% | $652,186 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 15,200 | +1,661 | +12.27% | $643,578 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 1,713 | -38 | -2.17% | $634,688 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.16% | 2,639 | +195 | +7.98% | $628,822 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 900 | -16 | -1.75% | $590,601 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 608 | -240 | -28.30% | $586,904 |
| ISHARES TR | IXUS | Other | 0.14% | 6,093 | +604 | +11.00% | $581,479 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.14% | 2,484 | -203 | -7.55% | $578,979 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 3,470 | +271 | +8.47% | $575,232 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 486 | -39 | -7.43% | $517,054 |
| PROSHARES TR | NOBL | Other | 0.12% | 8,903 | +4,471 | +100.88% | $499,985 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 2,733 | +181 | +7.09% | $494,369 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.12% | 6,581 | +96 | +1.48% | $490,461 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 6,860 | +1,470 | +27.27% | $489,769 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 2,171 | -31 | -1.41% | $483,914 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,367 | -376 | -21.57% | $482,127 |
| GARMIN LTD | GRMN | Other | 0.11% | 1,875 | +8 | +0.43% | $445,424 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 871 | -11 | -1.25% | $443,794 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 371 | +68 | +22.44% | $435,940 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,586 | +133 | +9.15% | $431,508 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,125 | +269 | +31.43% | $420,278 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.10% | 1,353 | +1,353 | +100.00% | $402,908 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 8,777 | +56 | +0.64% | $397,932 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 343 | +343 | +100.00% | $395,786 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 515 | -351 | -40.53% | $392,922 |
| LINDE PLC | LIN | Other | 0.09% | 726 | -5 | -0.68% | $376,975 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 785 | -200 | -20.30% | $375,044 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,683 | +125 | +4.89% | $366,792 |
| PFIZER INC | PFE | Healthcare | 0.09% | 14,858 | -2,299 | -13.40% | $357,774 |
| FORD MTR CO | F | Consumer Cyclical | 0.09% | 25,719 | +4,782 | +22.84% | $357,488 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 10,660 | -1,631 | -13.27% | $354,871 |
Benchmark Financial Wealth Advisors, Llc Options Holdings in Q2 2026