Benchmark Financial Wealth Advisors, LLC
- SEC CIK
- 0001757706
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +12 vs. Q1 2026
- Portfolio value
- $405.0M
- +$43.9M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,054,504 | $29.2M | 7.2% | −16,487−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,929 | $28.8M | 7.1% | −2,105−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,538 | $27.3M | 6.7% | −3,767−9.3% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 521,491 | $23.8M | 5.9% | −607−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 119,402 | $19.6M | 4.8% | −151−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,272 | $15.9M | 3.9% | +1,835+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 65,497 | $13.1M | 3.2% | −679−1.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,277 | $11.4M | 2.8% | −1,595−3.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 181,078 | $11.3M | 2.8% | −11,995−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,689 | $11.1M | 2.7% | +550+0.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 208,454 | $11.0M | 2.7% | −18,072−8.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 190,058 | $10.4M | 2.6% | +1,144+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 323,158 | $10.2M | 2.5% | +14,047+4.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 243,547 | $9.88M | 2.4% | +37,724+18.3% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 179,048 | $9.47M | 2.3% | +12,012+7.2% | Added | – |
| AAPLApple Inc. | Stock | 32,288 | $9.34M | 2.3% | +1,220+3.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,755 | $8.55M | 2.1% | +125,755 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 92,212 | $8.45M | 2.1% | +4,237+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,118 | $7.64M | 1.9% | −295−2.6% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 198,482 | $5.49M | 1.4% | +18,505+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,674 | $5.45M | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 13,301 | $4.75M | 1.2% | −159−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,558 | $4.67M | 1.2% | −2,406−13.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,441 | $4.56M | 1.1% | +660+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,014 | $4.48M | 1.1% | +64+0.5% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 95,738 | $4.31M | 1.1% | +29,241+44.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,106 | $4.29M | 1.1% | −456−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,196 | $4.26M | 1.1% | −543−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,336 | $4.13M | 1.0% | −898−4.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,792 | $4.00M | 1.0% | +336+0.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,542 | $3.59M | 0.9% | +23,107+41.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,475 | $3.30M | 0.8% | −280−5.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,252 | $2.36M | 0.6% | −190−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,610 | $2.03M | 0.5% | −53−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,439 | $2.00M | 0.5% | +307+6.0% | Added | History |
| GLWCorning Inc | COM | 7,426 | $1.90M | 0.5% | −859−10.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,065 | $1.66M | 0.4% | −953−15.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,004 | $1.61M | 0.4% | −320−2.4% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,229 | $1.58M | 0.4% | −465−2.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,221 | $1.55M | 0.4% | +8+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,443 | $1.52M | 0.4% | +325+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,538 | $1.44M | 0.4% | −188−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,881 | $1.40M | 0.3% | −1,558−11.6% | Reduced | History |
| BXBlackstone Inc. | COM | 11,730 | $1.38M | 0.3% | +135+1.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 30,159 | $1.37M | 0.3% | +10,469+53.2% | Added | – |
| MOAltria Group, Inc. | Stock | 18,606 | $1.34M | 0.3% | +60+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,754 | $1.33M | 0.3% | −493−11.6% | Reduced | History |
| VVisa Inc. | Stock | 3,785 | $1.30M | 0.3% | −137−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 22,481 | $1.28M | 0.3% | +1,985+9.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,101 | $1.27M | 0.3% | +7+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,439 | $1.22M | 0.3% | +148+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 976 | $1.17M | 0.3% | +10+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,860 | $1.01M | 0.2% | −500−6.0% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,834 | $1.01M | 0.2% | −3,157−26.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,881 | $976.5K | 0.2% | +107+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 962 | $972.6K | 0.2% | +284+41.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 989 | $925.2K | 0.2% | −175−15.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,158 | $896.9K | 0.2% | −155−6.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 17,406 | $888.6K | 0.2% | −2,257−11.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 432 | $860.2K | 0.2% | −133−23.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,287 | $796.9K | 0.2% | −335−9.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,870 | $778.0K | 0.2% | −1,607−19.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,506 | $772.5K | 0.2% | +544+6.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,423 | $734.6K | 0.2% | +274+12.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,222 | $709.6K | 0.2% | +1,222 | New | History |
| IAUiShares Gold Trust | ETF | 9,321 | $703.8K | 0.2% | −227−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,638 | $688.7K | 0.2% | +222+15.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,235 | $669.5K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,043 | $664.7K | 0.2% | −229−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,220 | $661.9K | 0.2% | +296+15.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,801 | $652.2K | 0.2% | −26−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,200 | $643.6K | 0.2% | +1,661+12.3% | Added | History |
| MARMarriott International Inc | Stock | 1,713 | $634.7K | 0.2% | −38−2.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,639 | $628.8K | 0.2% | +195+8.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 900 | $590.6K | 0.1% | −16−1.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 608 | $586.9K | 0.1% | −240−28.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,093 | $581.5K | 0.1% | +604+11.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,484 | $579.0K | 0.1% | −203−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,470 | $575.2K | 0.1% | +271+8.5% | Added | History |
| CATCaterpillar Inc | Stock | 486 | $517.1K | 0.1% | −39−7.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,939 | $502.1K | 0.1% | +2,939 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,903 | $500.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 2,733 | $494.4K | 0.1% | +181+7.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,581 | $490.5K | 0.1% | +96+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 6,860 | $489.8K | 0.1% | +1,470+27.3% | Added | History |
| WMWaste Management Inc | Stock | 2,171 | $483.9K | 0.1% | −31−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,367 | $482.1K | 0.1% | −376−21.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,875 | $445.4K | 0.1% | +8+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 871 | $443.8K | 0.1% | −11−1.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 371 | $435.9K | 0.1% | +68+22.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,586 | $431.5K | 0.1% | +133+9.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,125 | $420.3K | 0.1% | +269+31.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,353 | $402.9K | 0.1% | +1,353 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,777 | $397.9K | 0.1% | +56+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 343 | $395.8K | 0.1% | +343 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 515 | $392.9K | 0.1% | −351−40.5% | Reduced | History |
| LINLinde PLC | Stock | 726 | $377.0K | 0.1% | −5−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 785 | $375.0K | 0.1% | −200−20.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,683 | $366.8K | 0.1% | +125+4.9% | Added | History |
| PFEPfizer Inc | Stock | 14,858 | $357.8K | 0.1% | −2,299−13.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $298.7K | $224.0K |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 151,983 | $7.50M | 2.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,505 | $765.5K | 0.2% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,042 | $634.8K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,677 | $329.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,992 | $309.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 4,396 | $299.6K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 542 | $263.1K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,590 | $258.2K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,555 | $233.5K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 239 | $229.9K | 0.1% | History |
| RACEFerrari N.V. | COM | 623 | $210.7K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,511 | $210.6K | 0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 15,321 | $107 | <0.1% | – |