Holders — by stockHoldings — by fund
Benchmark Financial Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1757706
$405.5M
disclosed book value
145
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1.1M | $29.2M | 7.2% |
| 2 | VTIVANGUARD INDEX FDS | 77,929 | $28.8M | 7.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 36,538 | $27.3M | 6.7% |
| 4 | DBNDDOUBLELINE ETF TRUST | 521,491 | $23.8M | 5.9% |
| 5 | ITOTISHARES TR | 119,402 | $19.6M | 4.8% |
| 6 | IVVISHARES TR | 21,272 | $15.9M | 3.9% |
| 7 | NVDANVIDIA CORPORATION | 65,497 | $13.1M | 3.2% |
| 8 | IWYISHARES TR | 39,277 | $11.4M | 2.8% |
| 9 | COWZPACER FDS TR | 181,078 | $11.3M | 2.8% |
| 10 | IJRISHARES TR | 74,689 | $11.1M | 2.7% |
| 11 | MUNIPIMCO ETF TR | 208,454 | $11.0M | 2.7% |
| 12 | DBEFDBX ETF TR | 190,058 | $10.4M | 2.6% |
| 13 | SCHDSCHWAB STRATEGIC TR | 323,158 | $10.2M | 2.5% |
| 14 | LVHILEGG MASON ETF INVT | 243,547 | $9.9M | 2.4% |
| 15 | XCEMCOLUMBIA ETF TR II | 179,048 | $9.5M | 2.3% |
| 16 | AAPLAPPLE INC | 32,288 | $9.3M | 2.3% |
| 17 | DYNFBLACKROCK ETF TRUST | 125,755 | $8.6M | 2.1% |
| 18 | SMMDISHARES TR | 92,212 | $8.4M | 2.1% |
| 19 | VOOVANGUARD INDEX FDS | 11,118 | $7.6M | 1.9% |
| 20 | GRNYTIDAL TRUST I | 198,482 | $5.5M | 1.4% |
| 21 | VOVANGUARD INDEX FDS | 67,674 | $5.5M | 1.3% |
| 22 | GOOGLALPHABET INC | 13,301 | $4.8M | 1.2% |
| 23 | IWMISHARES TR | 15,558 | $4.7M | 1.2% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 21,441 | $4.6M | 1.1% |
| 25 | MSFTMICROSOFT CORP | 12,014 | $4.5M | 1.1% |
| 26 | QDPLPACER FDS TR | 95,738 | $4.3M | 1.1% |
| 27 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,106 | $4.3M | 1.1% |
| 28 | IJHISHARES TR | 55,196 | $4.3M | 1% |
| 29 | AMZNAMAZON COM INC | 17,336 | $4.1M | 1% |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 47,792 | $4.0M | 1% |
| 31 | DIVOAMPLIFY ETF TR | 78,542 | $3.6M | 0.9% |
| 32 | QQQINVESCO QQQ TR | 4,475 | $3.3M | 0.8% |
| 33 | AVGOBROADCOM INC | 6,252 | $2.4M | 0.6% |
| 34 | METAMETA PLATFORMS INC | 3,610 | $2.0M | 0.5% |
| 35 | GLDSPDR GOLD TR | 5,439 | $2.0M | 0.5% |
| 36 | GLWCORNING INC | 7,426 | $1.9M | 0.5% |
| 37 | JPMJPMORGAN CHASE & CO | 5,065 | $1.7M | 0.4% |
| 38 | IWFISHARES TR | 13,004 | $1.6M | 0.4% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 22,229 | $1.6M | 0.4% |
| 40 | IUSGISHARES TR | 8,221 | $1.5M | 0.4% |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 26,443 | $1.5M | 0.4% |
| 42 | XLKSELECT SECTOR SPDR TR | 7,538 | $1.4M | 0.4% |
| 43 | CSCOCISCO SYS INC | 11,881 | $1.4M | 0.3% |
| 44 | BXBLACKSTONE INC | 11,730 | $1.4M | 0.3% |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 30,159 | $1.4M | 0.3% |
| 46 | MOALTRIA GROUP INC | 18,606 | $1.3M | 0.3% |
| 47 | GOOGALPHABET INC | 3,754 | $1.3M | 0.3% |
| 48 | VVISA INC | 3,785 | $1.3M | 0.3% |
| 49 | BACBANK OF AMER CORP | 22,481 | $1.3M | 0.3% |
| 50 | IWBISHARES TR | 3,101 | $1.3M | 0.3% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,439 | $1.2M | 0.3% |
| 52 | LLYELI LILLY & CO | 976 | $1.2M | 0.3% |
| 53 | MRKMERCK & CO INC | 7,860 | $1.0M | 0.2% |
| 54 | EUSAISHARES INC | 8,834 | $1.0M | 0.2% |
| 55 | ABBVABBVIE INC | 3,881 | $976,506 | 0.2% |
| 56 | GSGOLDMAN SACHS GROUP INC | 962 | $972,614 | 0.2% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 989 | $925,222 | 0.2% |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,158 | $896,861 | 0.2% |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,406 | $888,586 | 0.2% |
| 60 | ASML HLDG NV | 432 | $860,206 | 0.2% |
| 61 | IWDISHARES TR | 3,287 | $796,943 | 0.2% |
| 62 | WMTWALMART INC | 6,870 | $778,050 | 0.2% |
| 63 | KOCOCA COLA CO | 9,506 | $772,526 | 0.2% |
| 64 | VBVANGUARD INDEX FDS | 2,423 | $734,601 | 0.2% |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,222 | $709,635 | 0.2% |
| 66 | IAUISHARES GOLD TR | 9,321 | $703,829 | 0.2% |
| 67 | TSLATESLA INC | 1,638 | $688,746 | 0.2% |
| 68 | RYROYAL BK CDA | 3,235 | $669,489 | 0.2% |
| 69 | WFCWELLS FARGO & CO | 8,043 | $664,714 | 0.2% |
| 70 | TXNTEXAS INSTRS INC | 2,220 | $661,850 | 0.2% |
| 71 | AMGNAMGEN INC | 1,801 | $652,186 | 0.2% |
| 72 | VZVERIZON COMMUNICATIONS INC | 15,200 | $643,578 | 0.2% |
| 73 | MARMARRIOTT INTL INC NEW | 1,713 | $634,688 | 0.2% |
| 74 | PKGPACKAGING CORP AMER | 2,639 | $628,822 | 0.2% |
| 75 | SMHVANECK ETF TRUST | 900 | $590,601 | 0.1% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | 608 | $586,904 | 0.1% |
| 77 | IXUSISHARES TR | 6,093 | $581,479 | 0.1% |
| 78 | WSMWILLIAMS SONOMA INC | 2,484 | $578,979 | 0.1% |
| 79 | CVXCHEVRON CORPORATION | 3,470 | $575,232 | 0.1% |
| 80 | CATCATERPILLAR INC | 486 | $517,054 | 0.1% |
| 81 | SPCXSPACE EXPLORATION TECHN CORP | 2,939 | $502,130 | 0.1% |
| 82 | NOBLPROSHARES TR | 8,903 | $499,985 | 0.1% |
| 83 | PMPHILIP MORRIS INTL INC | 2,733 | $494,369 | 0.1% |
| 84 | AIGAMERICAN INTL GROUP INC | 6,581 | $490,461 | 0.1% |
| 85 | NFLXNETFLIX INC. | 6,860 | $489,769 | 0.1% |
| 86 | WMWASTE MGMT INC DEL | 2,171 | $483,914 | 0.1% |
| 87 | HDHOME DEPOT INC | 1,367 | $482,127 | 0.1% |
| 88 | GARMIN LTD | 1,875 | $445,424 | 0.1% |
| 89 | LMTLOCKHEED MARTIN CORP | 871 | $443,794 | 0.1% |
| 90 | GEVGE VERNOVA INC | 371 | $435,940 | 0.1% |
| 91 | UNPUNION PAC CORP | 1,586 | $431,508 | 0.1% |
| 92 | GEGE AEROSPACE | 1,125 | $420,278 | 0.1% |
| 93 | MRVLMARVELL TECHNOLOGY INC | 1,353 | $402,908 | 0.1% |
| 94 | XLUSELECT SECTOR SPDR TR | 8,777 | $397,932 | 0.1% |
| 95 | MUMICRON TECHNOLOGY INC | 343 | $395,786 | 0.1% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 515 | $392,922 | 0.1% |
| 97 | LINDE PLC | 726 | $376,975 | 0.1% |
| 98 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 785 | $375,044 | 0.1% |
| 99 | EXMOCEXXON MOBIL CORP | 2,683 | $366,792 | 0.1% |
| 100 | PFEPFIZER INC | 14,858 | $357,774 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.