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Livermore
Livermore
ZHEN

Benchmark Financial Wealth Advisors, LLC

SEC CIK
0001757706
Latest filing
Jul 17, 2026

The latest 13F from Benchmark Financial Wealth Advisors, LLC covers Q2 2026 (filed Jul 17, 2026): 145 long positions worth $405.0M. The top 10 holdings make up 47.3% of the portfolio, and the largest is Schwab International Equity ETF at 7.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$15.4M
Added
57
Est. +$10.3M
Reduced
58
Est. −$12.2M
Sold out
13
Est. −$11.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab International Equity ETF808524805
    7.2%$29.2M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    7.1%$28.8M
  3. SPYSPDR S&P 500 ETF Trust
    6.7%$27.3MHistory
  4. Doubleline ETF Trust25861R105
    5.9%$23.8M
  5. iShares Tr464287150
    4.8%$19.6M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C103
    +$8.55MNew
  2. Legg Mason ETF Invt52468L505
    +$1.53MAdded
  3. iShares Core S&P 500 ETF464287200
    +$1.37MAdded
  4. Pacer FDS Tr69374H436
    +$1.32MAdded
  5. Amplify ETF Tr032108409
    +$1.06MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C103
    +2.11 pp0.0% → 2.1%
  2. Columbia ETF Tr II19762B202
    +0.45 pp1.9% → 2.3%
  3. iShares Core S&P 500 ETF464287200
    +0.42 pp3.5% → 3.9%
  4. Pacer FDS Tr69374H436
    +0.33 pp0.7% → 1.1%
  5. iShares Tr46435G268
    +0.23 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −$7.50MSold out
  2. SPYSPDR S&P 500 ETF Trust
    −$2.81MReducedHistory
  3. PIMCO ETF Tr72201R866
    −$950.6KReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$778.9KReduced
  5. J P Morgan Exchange Traded F46641Q332
    −$765.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −2.08 pp2.1% → 0.0%
  2. Doubleline ETF Trust25861R105
    −0.75 pp6.6% → 5.9%
  3. PIMCO ETF Tr72201R866
    −0.57 pp3.3% → 2.7%
  4. Pacer US Cash Cows 100 ETF69374H881
    −0.56 pp3.3% → 2.8%
  5. SPYSPDR S&P 500 ETF Trust
    −0.52 pp7.3% → 6.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$405.0M
+$43.9M (+12.1%) vs. prior quarter
Positions
145
+12 vs. prior quarter
Top 10 concentration
47.3%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $405.0M (Q2 2026)

Q1 2021: $183.3MQ2 2021: $209.5MQ3 2021: $210.4MQ4 2021: $239.3MQ1 2022: $235.4MQ2 2022: $195.2MQ3 2022: $170.0MQ4 2022: $183.8MQ1 2023: $194.6MQ2 2023: $215.7MQ3 2023: $212.8MQ4 2023: $232.1MQ1 2024: $261.7MQ2 2024: $269.9MQ3 2024: $299.9MQ4 2024: $312.0MQ1 2025: $264.9MQ2 2025: $302.5MQ3 2025: $332.3MQ4 2025: $348.4MQ1 2026: $361.1MQ2 2026: $405.0M
Q1 2021Q2 2026
13F filings of Benchmark Financial Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026145$405.0MSchwab International Equity ETFVanguard Morningstar Total Stock Market ETFSPYvs. Q1 2026SEC
Q1 2026Apr 27, 2026133$361.1MSchwab International Equity ETFSPYVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026126$348.4MSPYVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025124$332.3MSPYVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025117$302.5MSPYVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202598$264.9MSPYVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025100$312.0MSPYVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024100$299.9MSPYVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Jul 23, 202490$269.9MSPYVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202490$261.7MVanguard Morningstar Total Stock Market ETFSPYSchwab International Equity ETFvs. Q4 2023SEC
Q4 2023Jan 23, 202479$232.1MVanguard Morningstar Total Stock Market ETFSPYSchwab International Equity ETFvs. Q3 2023SEC
Q3 2023Oct 13, 202367$212.8MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q2 2023SEC
Q2 2023Jul 25, 202371$215.7MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFLegg Mason ETF Invtvs. Q1 2023SEC
Q1 2023Apr 28, 202369$194.6MVanguard Morningstar Total Stock Market ETFLegg Mason ETF InvtSchwab International Equity ETFvs. Q4 2022SEC
Q4 2022Jan 23, 202370$183.8MVanguard Morningstar Total Stock Market ETFiShares TrSchwab International Equity ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202268$170.0MVanguard Morningstar Total Stock Market ETFiShares TrSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202272$195.2MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 22, 202277$235.4MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q4 2021SEC
Q4 2021Jan 26, 202277$239.3MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202167$210.4MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 26, 202167$209.5MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202162$183.3MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETF–SEC