Benchmark Financial Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Benchmark Financial Wealth Advisors, Llc disclosed 160 stock positions valued at approximately $418.08M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $418.08M
Holdings by Sector
Benchmark Financial Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 7.02% | 1,068,346 | +13,842 | +1.31% | $29,347,466 |
| VANGUARD INDEX FDS | VTI | Other | 6.82% | 76,177 | -1,752 | -2.25% | $28,508,661 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.62% | 36,283 | -255 | -0.70% | $27,670,314 |
| ISHARES TR | ITOT | Other | 4.64% | 116,776 | -2,626 | -2.20% | $19,417,491 |
| ISHARES TR | IVV | Other | 4.30% | 23,488 | +2,216 | +10.42% | $17,988,575 |
| NVIDIA CORPORATION | NVDA | Technology | 3.72% | 68,166 | +2,669 | +4.07% | $15,567,814 |
| DOUBLELINE ETF TRUST | DBND | Other | 3.01% | 289,203 | -232,288 | -44.54% | $12,574,528 |
| PACER FDS TR | COWZ | Other | 2.95% | 184,654 | +3,576 | +1.97% | $12,327,508 |
| ISHARES TR | IWY | Other | 2.79% | 39,607 | +330 | +0.84% | $11,680,507 |
| LEGG MASON ETF INVT | LVHI | Other | 2.78% | 278,180 | +34,633 | +14.22% | $11,602,904 |
| APPLE INC | AAPL | Technology | 2.70% | 33,844 | +1,556 | +4.82% | $11,270,669 |
| DBX ETF TR | DBEF | Other | 2.68% | 203,880 | +13,822 | +7.27% | $11,203,196 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.65% | 340,535 | +17,377 | +5.38% | $11,077,597 |
| COLUMBIA ETF TR II | XCEM | Other | 2.46% | 199,799 | +20,751 | +11.59% | $10,271,667 |
| ISHARES TR | IJR | Other | 2.40% | 73,818 | -871 | -1.17% | $10,042,215 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.30% | 138,689 | +12,934 | +10.29% | $9,605,572 |
| ISHARES TR | SMMD | Other | 2.09% | 102,075 | +9,863 | +10.70% | $8,729,458 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 10,853 | -265 | -2.38% | $7,606,483 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 12,684 | +670 | +5.58% | $6,505,525 |
| TIDAL TRUST I | GRNY | Other | 1.55% | 232,428 | +33,946 | +17.10% | $6,468,461 |
| PACER FDS TR | QDPL | Other | 1.36% | 124,468 | +28,730 | +30.01% | $5,700,398 |
| VANGUARD INDEX FDS | VO | Other | 1.26% | 66,914 | -760 | -1.12% | $5,247,404 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 14,047 | +746 | +5.61% | $4,833,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 19,051 | +1,715 | +9.89% | $4,746,518 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.13% | 22,612 | +1,171 | +5.46% | $4,703,803 |
| AMPLIFY ETF TR | DIVO | Other | 1.12% | 100,574 | +22,032 | +28.05% | $4,675,698 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.06% | 93,547 | +93,547 | +100.00% | $4,450,952 |
| ISHARES TR | IWM | Other | 1.04% | 15,588 | +30 | +0.19% | $4,331,719 |
| BLACKROCK ETF TRUST II | INMU | Other | 0.99% | 180,578 | +180,578 | +100.00% | $4,133,430 |
| ISHARES TR | IJH | Other | 0.96% | 55,916 | +720 | +1.30% | $4,023,123 |
Showing 30 of 160 holdings in the latest reporting period.
Benchmark Financial Wealth Advisors, Llc Options Holdings in Q3 2026