Benchmark Financial Wealth Advisors, LLC
13F Reported Value
ⓘ$405.5M
incl. option notional
Equity Holdings
ⓘ$405.0M
Option Notional
ⓘ$522,739
$298,708 puts / $224,031 calls
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Benchmark Financial Wealth Advisors, LLC disclosed 147 positions worth $405.5M in its Form 13F-HR for Q2 2026 — $405.0M in common stock plus $522,739 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 27 new positions and exited 13. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Benchmark Financial Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1757706.
AI Fund Analysis
Diversifying
$SPY
$BX
$MO
$F
$AIGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$29.2M1,054,504 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$28.8M77,929 sh- —
Quality
$27.3M36,538 sh DOUBLELINE ETF TRUST - OPPO CORE BD ETF
—Quality
$23.8M521,491 shISHARES TR - CORE S&P TTL STK
—Quality
$19.6M119,402 shISHARES TR - CORE S&P500 ETF
—Quality
$15.9M21,272 sh- 90.2
Quality
$13.1M65,497 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$11.4M39,277 shPACER FDS TR - US CASH COWS 100
—Quality
$11.3M181,078 shISHARES TR - CORE S&P SCP ETF
—Quality
$11.1M74,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $29.2M | 1,054,504 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $28.8M | 77,929 |
| SPDR S&P 500 ETF TRUST$SPY | — | $27.3M | 36,538 |
| DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $23.8M | 521,491 |
| ISHARES TR - CORE S&P TTL STK | — | $19.6M | 119,402 |
| ISHARES TR - CORE S&P500 ETF | — | $15.9M | 21,272 |
 NVIDIA CORP$NVDA | 90.2 | $13.1M | 65,497 |
| ISHARES TR - RUS TP200 GR ETF | — | $11.4M | 39,277 |
| PACER FDS TR - US CASH COWS 100 | — | $11.3M | 181,078 |
| ISHARES TR - CORE S&P SCP ETF | — | $11.1M | 74,689 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Benchmark Financial Wealth Advisors, LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$308.8M
Technology
$47.2M
Financials
$19.9M
Consumer Discretionary
$8.0M
Healthcare
$7.2M
Industrials
$4.8M
Materials
$3.2M
Consumer Staples
$2.6M
Full Holdings — Benchmark Financial Wealth Advisors, LLC (Q2 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $29.2M | 7.2% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.8M | 7.1% | -3% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $27.3M | 6.7% | -9% | — |
| 4 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $23.8M | 5.9% | -0% | — |
| 5 | — | ISHARES TR - CORE S&P TTL STK | $19.6M | 4.8% | -0% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $15.9M | 3.9% | +9% | — |
| 7 | $NVDA | NVIDIA CORP | $13.1M | 3.2% | -1% | 90.2 |
| 8 | — | ISHARES TR - RUS TP200 GR ETF | $11.4M | 2.8% | -4% | — |
| 9 | — | PACER FDS TR - US CASH COWS 100 | $11.3M | 2.8% | -6% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $11.1M | 2.7% | +1% | — |
| 11 | — | PIMCO ETF TR - INTER MUN BD ACT | $11.0M | 2.7% | -8% | — |
| 12 | — | DBX ETF TR - XTRACK MSCI EAFE | $10.4M | 2.6% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.2M | 2.5% | +5% | — |
| 14 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $9.9M | 2.4% | +18% | — |
| 15 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $9.5M | 2.3% | +7% | — |
| 16 |  $AAPL | Apple Inc. | $9.3M | 2.3% | +4% | 76.1 |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.6M | 2.1% | NEW | — |
| 18 | — | ISHARES TR - RUSEL 2500 ETF | $8.4M | 2.1% | +5% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.6M | 1.9% | -3% | — |
| 20 | — | TIDAL TRUST I - FUND GRAN US ETF | $5.5M | 1.4% | +10% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.5M | 1.4% | +300% | — |
| 22 |  $GOOG | Alphabet Inc. | $4.8M | 1.2% | -1% | 80.2 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $4.7M | 1.1% | -13% | — |
| 24 |  $IVZ | Invesco Ltd. | $4.6M | 1.1% | +3% | — |
| 25 |  $MSFT | MICROSOFT CORP | $4.5M | 1.1% | +1% | 83.7 |
| 26 | — | PACER FDS TR - METAURUS CAP 400 | $4.3M | 1.1% | +44% | — |
| 27 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.3M | 1.1% | -7% | — |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $4.3M | 1.1% | -1% | — |
| 29 |  $AMZN | AMAZON COM INC | $4.1M | 1.0% | -5% | 74.6 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.0M | 1.0% | +1% | — |
| 31 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.6M | 0.9% | +42% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.8% | -6% | — |
| 33 |  $AVGO | Broadcom Inc. | $2.4M | 0.6% | -3% | 86.4 |
| 34 |  $META | Meta Platforms, Inc. | $2.0M | 0.5% | -1% | 80.9 |
| 35 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.5% | +6% | — |
| 36 |  $GLW | CORNING INC /NY | $1.9M | 0.5% | -10% | 72.7 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.4% | -16% | 35.6 |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.4% | +290% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.4% | -2% | — |
| 40 | — | ISHARES TR - CORE S&P US GWT | $1.5M | 0.4% | +0% | — |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.4% | +1% | 70.1 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.3% | -2% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | -12% | 72.3 |
| 44 | $BX | Blackstone Inc. | $1.4M | 0.3% | +1% | 68 |
| 45 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.4M | 0.3% | +53% | — |
| 46 | $MO | ALTRIA GROUP, INC. | $1.3M | 0.3% | +0% | 72.1 |
| 47 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | -12% | 80.2 |
| 48 |  $V | VISA INC. | $1.3M | 0.3% | -3% | 83.5 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | +10% | 68.4 |
| 50 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.3% | +0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +6% | 64.5 |
| 52 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +1% | 89.3 |
| 53 |  $MRK | Merck & Co., Inc. | $1.0M | 0.3% | -6% | 70.9 |
| 54 | — | ISHARES INC - MSCI EQUAL WEITE | $1.0M | 0.3% | -26% | — |
| 55 |  $ABBV | AbbVie Inc. | $976,506 | 0.2% | +3% | 59.3 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $972,614 | 0.2% | +42% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $925,222 | 0.2% | -15% | 67 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $896,861 | 0.2% | -7% | 66.8 |
| 59 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $888,586 | 0.2% | -11% | — |
| 60 |  $ASML | ASML HOLDING NV | $860,206 | 0.2% | -24% | — |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $796,943 | 0.2% | -9% | — |
| 62 |  $WMT | Walmart Inc. | $778,050 | 0.2% | -19% | 63.2 |
| 63 |  $KO | COCA COLA CO | $772,526 | 0.2% | +6% | 74 |
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | $734,601 | 0.2% | +13% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $709,635 | 0.2% | NEW | 78.8 |
| 66 |  $IAU | ISHARES GOLD TRUST | $703,829 | 0.2% | -2% | — |
| 67 |  $TSLA | Tesla, Inc. | $688,746 | 0.2% | +16% | 50.1 |
| 68 |  $RY | ROYAL BANK OF CANADA | $669,489 | 0.2% | +0% | — |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $664,714 | 0.2% | -3% | — |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $661,850 | 0.2% | +15% | 70.4 |
| 71 |  $AMGN | AMGEN INC | $652,186 | 0.2% | -1% | 79.5 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $643,578 | 0.2% | +12% | 71.6 |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $634,688 | 0.2% | -2% | 65.9 |
| 74 |  $PKG | PACKAGING CORP OF AMERICA | $628,822 | 0.2% | +8% | 70 |
| 75 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $590,601 | 0.1% | -2% | — |
| 76 |  $STX | Seagate Technology Holdings plc | $586,904 | 0.1% | -28% | — |
| 77 | — | ISHARES TR - CORE MSCI TOTAL | $581,479 | 0.1% | +11% | — |
| 78 |  $WSM | WILLIAMS SONOMA INC | $578,979 | 0.1% | -8% | 65 |
| 79 |  $CVX | CHEVRON CORP | $575,232 | 0.1% | +8% | 54.7 |
| 80 |  $CAT | CATERPILLAR INC | $517,054 | 0.1% | -7% | 67.8 |
| 81 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $502,130 | 0.1% | NEW | — |
| 82 | — | PROSHARES TR - S&P 500 DV ARIST | $499,985 | 0.1% | +101% | — |
| 83 |  $PM | Philip Morris International Inc. | $494,369 | 0.1% | +7% | 80.5 |
| 84 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $490,461 | 0.1% | +1% | 59.5 |
| 85 |  $NFLX | NETFLIX INC | $489,769 | 0.1% | +27% | 86.7 |
| 86 |  $WM | WASTE MANAGEMENT INC | $483,914 | 0.1% | -1% | 70.7 |
| 87 |  $HD | HOME DEPOT, INC. | $482,127 | 0.1% | -22% | 69.2 |
| 88 |  $GRMN | GARMIN LTD | $445,424 | 0.1% | +0% | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $443,794 | 0.1% | -1% | 65 |
| 90 |  $GEV | GE Vernova Inc. | $435,940 | 0.1% | +22% | 70.1 |
| 91 |  $UNP | UNION PACIFIC CORP | $431,508 | 0.1% | +9% | 74 |
| 92 |  $GE | GENERAL ELECTRIC CO | $420,278 | 0.1% | +31% | 74.8 |
| 93 |  $MRVL | Marvell Technology, Inc. | $402,908 | 0.1% | NEW | 77.3 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $397,932 | 0.1% | +1% | — |
| 95 |  $MU | MICRON TECHNOLOGY INC | $395,786 | 0.1% | NEW | 88.4 |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $392,922 | 0.1% | -41% | 55 |
| 97 |  $LIN | LINDE PLC | $376,975 | 0.1% | -1% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $375,044 | 0.1% | -20% | — |
| 99 |  $XOM | EXXON MOBIL CORP | $366,792 | 0.1% | +5% | 61.8 |
| 100 |  $PFE | PFIZER INC | $357,774 | 0.1% | -13% | 69 |
| 101 | $F | FORD MOTOR CO | $357,488 | 0.1% | +23% | 58.5 |
| 102 |  $IBIT | iShares Bitcoin Trust ETF | $354,871 | 0.1% | -13% | — |
| 103 | — | ISHARES TR - U.S. FIN SVC ETF | $345,220 | 0.1% | NEW | — |
| 104 |  $WDC | WESTERN DIGITAL CORP | $343,949 | 0.1% | -46% | 76.8 |
| 105 |  $INTC | INTEL CORP | $341,140 | 0.1% | NEW | 41.5 |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $324,523 | 0.1% | +17% | 51.4 |
| 107 |  $DELL | Dell Technologies Inc. | $313,414 | 0.1% | NEW | 76 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $307,553 | 0.1% | +15% | 72.8 |
| 109 |  $PANW | Palo Alto Networks Inc | $299,416 | 0.1% | NEW | 66.5 |
| 110 | $SPYPUT | SPDR S&P 500 ETF TRUST | $298,708 | — | NEW | — |
| 111 |  $GEN | Gen Digital Inc. | $295,207 | 0.1% | +2% | 67.7 |
| 112 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $294,632 | 0.1% | NEW | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $287,331 | 0.1% | -0% | 85.8 |
| 114 |  $BA | BOEING CO | $278,113 | 0.1% | +3% | 51.8 |
| 115 | — | ISHARES TR - FUTU EXPO TE ETF | $275,782 | 0.1% | +0% | — |
| 116 |  $RTX | RTX Corp | $273,645 | 0.1% | +2% | 70 |
| 117 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $266,831 | 0.1% | +0% | — |
| 118 |  $KLAC | KLA CORP | $263,794 | 0.1% | NEW | 84.4 |
| 119 |  $NVS | NOVARTIS AG | $261,230 | 0.1% | -0% | — |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $260,672 | 0.1% | +3% | 73.1 |
| 121 |  $COP | CONOCOPHILLIPS | $249,886 | 0.1% | +39% | 74.8 |
| 122 |  $EOG | EOG RESOURCES INC | $245,434 | 0.1% | NEW | 71.1 |
| 123 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $240,088 | 0.1% | -30% | — |
| 124 |  $ETN | Eaton Corp plc | $239,549 | 0.1% | NEW | — |
| 125 |  $ORCL | ORACLE CORP | $238,663 | 0.1% | +18% | 67.2 |
| 126 | — | SPDR SERIES TRUST - ST STR P500VAL | $237,266 | 0.1% | +0% | — |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235,169 | 0.1% | +0% | 66.7 |
| 128 |  $DHR | DANAHER CORP /DE/ | $233,757 | 0.1% | -25% | 63.9 |
| 129 |  $TT | Trane Technologies plc | $231,128 | 0.1% | NEW | — |
| 130 |  $C | CITIGROUP INC | $230,207 | 0.1% | NEW | 54.8 |
| 131 |  $IBKR | Interactive Brokers Group, Inc. | $228,306 | 0.1% | NEW | 75.5 |
| 132 |  $MA | Mastercard Inc | $225,089 | 0.1% | -18% | 81.7 |
| 133 |  $FTNT | Fortinet, Inc. | $224,285 | 0.1% | NEW | 78.1 |
| 134 | $SPYCALL | SPDR S&P 500 ETF TRUST | $224,031 | — | NEW | — |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $222,866 | 0.1% | NEW | 58.2 |
| 136 | — | ISHARES TR - CORE HIGH DV ETF | $216,553 | 0.1% | +396% | — |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $216,019 | 0.1% | +10% | 71.5 |
| 138 |  $TROW | PRICE T ROWE GROUP INC | $213,460 | 0.1% | NEW | 75.8 |
| 139 |  $MCD | MCDONALDS CORP | $212,776 | 0.1% | -8% | 73.9 |
| 140 |  $DRI | DARDEN RESTAURANTS INC | $211,578 | 0.1% | NEW | 68.6 |
| 141 |  $MS | MORGAN STANLEY | $209,511 | 0.1% | NEW | — |
| 142 |  $LRCX | LAM RESEARCH CORP | $207,598 | 0.1% | NEW | 82.4 |
| 143 |  $CB | Chubb Ltd | $203,141 | 0.1% | NEW | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $200,548 | 0.1% | NEW | 73.2 |
| 145 |  $GAB | GABELLI EQUITY TRUST INC | $90,378 | 0.0% | +3% | — |
| 146 | — | TIDAL TRUST II - DEFIA 2X AMD ETF | $84,606 | 0.0% | NEW | — |
| 147 |  $VRME | VerifyMe, Inc. | $22,803 | 0.0% | +0% | — |
New Positions (27)
$AMD ADVANCED MICRO DEVICES INC$709,635$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$502,130$MRVL Marvell Technology, Inc.$402,908$MU MICRON TECHNOLOGY INC$395,786$INTC INTEL CORP$341,140$DELL Dell Technologies Inc.$313,414$PANW Palo Alto Networks Inc$299,416$SPYPUT SPDR S&P 500 ETF TRUST$298,708$KLAC KLA CORP$263,794$EOG EOG RESOURCES INC$245,434$ETN Eaton Corp plc$239,549$TT Trane Technologies plc$231,128Exited Positions (13)
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