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Benchmark Financial Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1757706 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Benchmark Financial Wealth Advisors, LLC manages $405.5M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (7.20%), VTI (7.11%), SPY (6.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 13, added to 77, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2351 NW BOCA RATON BLVD.
SUITE 100
BOCA RATON, FL 33431
Phone
(561) 872-2035
Filing Manager
Benchmark Financial Wealth Advisors, LLC
BOCA RATON, FL
Signatory
ROGER KALINA
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$405.5M

Long-equity book

Holdings

148

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+25 / −13 / ↑77 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.2M +25.5%
  • VANGUARD INDEX FDS$3.2M +12.3%
  • SCHWAB STRATEGIC TR$2.7M +10.2%
  • COLUMBIA ETF TR II$2.7M +38.9%
  • ISHARES TR$2.6M +15.2%
Show all 77 →

Top Trims

  • PIMCO ETF TR-$857.7K -7.3%
  • PACER FDS TR-$815.6K -6.8%
  • WALMART INC-$275.5K -26.1%
  • FIDELITY WISE ORIGIN BITCOIN-$272.1K -23.4%
  • COSTCO WHOLESALE CORPORATION-$235.0K -20.3%
Show all 23 →

New Positions

  • BLACKROCK ETF TRUST$8.6M
  • ADVANCED MICRO DEVICES INC$709.6K
  • SPACE EXPLORATION TECHN CORP$502.1K
  • MARVELL TECHNOLOGY INC$402.9K
  • MICRON TECHNOLOGY INC$395.8K
Show all 25 →

Exited Positions

  • SELECT SECTOR SPDR TR$7.5M
  • J P MORGAN EXCHANGE TRADED F$765.5K
  • FIDELITY COVINGTON TRUST$634.8K
  • VANGUARD INDEX FDS$329.0K
  • PEPSICO INC$309.4K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHF 808524805 $29.2M 7.20% 1,054,504 SH
2 VANGUARD INDEX FDS VTI 922908769 $28.8M 7.11% 77,929 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $27.3M 6.73% 36,538 SH
4 DOUBLELINE ETF TRUST DBND 25861R105 $23.8M 5.86% 521,491 SH
5 ISHARES TR ITOT 464287150 $19.6M 4.84% 119,402 SH
6 ISHARES TR IVV 464287200 $15.9M 3.93% 21,272 SH
7 NVIDIA CORPORATION NVDA 67066G104 $13.1M 3.23% 65,497 SH
8 ISHARES TR IWY 464289438 $11.4M 2.82% 39,277 SH
9 PACER FDS TR COWZ 69374H881 $11.3M 2.78% 181,078 SH
10 ISHARES TR IJR 464287804 $11.1M 2.73% 74,689 SH
11 PIMCO ETF TR MUNI 72201R866 $11.0M 2.70% 208,454 SH
12 DBX ETF TR DBEF 233051200 $10.4M 2.56% 190,058 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $10.2M 2.53% 323,158 SH
14 LEGG MASON ETF INVT LVHI 52468L505 $9.9M 2.44% 243,547 SH
15 COLUMBIA ETF TR II XCEM 19762B202 $9.5M 2.34% 179,048 SH
16 APPLE INC AAPL 037833100 $9.3M 2.30% 32,288 SH
17 BLACKROCK ETF TRUST DYNF 09290C103 $8.6M 2.11% 125,755 SH
18 ISHARES TR SMMD 46435G268 $8.4M 2.08% 92,212 SH
19 VANGUARD INDEX FDS VOO 922908363 $7.6M 1.88% 11,118 SH
20 TIDAL TRUST I GRNY 886364231 $5.5M 1.35% 198,482 SH
21 VANGUARD INDEX FDS VO 922908629 $5.5M 1.34% 67,674 SH
22 ALPHABET INC GOOGL 02079K305 $4.8M 1.17% 13,301 SH
23 ISHARES TR IWM 464287655 $4.7M 1.15% 15,558 SH
24 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.6M 1.13% 21,441 SH
25 MICROSOFT CORP MSFT 594918104 $4.5M 1.11% 12,014 SH
26 PACER FDS TR QDPL 69374H436 $4.3M 1.06% 95,738 SH
27 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $4.3M 1.06% 6,106 SH
28 ISHARES TR IJH 464287507 $4.3M 1.05% 55,196 SH
29 AMAZON COM INC AMZN 023135106 $4.1M 1.02% 17,336 SH
30 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.0M 0.99% 47,792 SH
31 AMPLIFY ETF TR DIVO 032108409 $3.6M 0.89% 78,542 SH
32 INVESCO QQQ TR QQQ 46090E103 $3.3M 0.81% 4,475 SH
33 BROADCOM INC AVGO 11135F101 $2.4M 0.58% 6,252 SH
34 META PLATFORMS INC META 30303M102 $2.0M 0.50% 3,610 SH
35 SPDR GOLD TR GLD 78463V107 $2.0M 0.49% 5,439 SH
36 CORNING INC GLW 219350105 $1.9M 0.47% 7,426 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.41% 5,065 SH
38 ISHARES TR IWF 464287614 $1.6M 0.40% 13,004 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.6M 0.39% 22,229 SH
40 ISHARES TR IUSG 464287671 $1.5M 0.38% 8,221 SH
41 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.5M 0.38% 26,443 SH
42 SELECT SECTOR SPDR TR XLK 81369Y803 $1.4M 0.35% 7,538 SH
43 CISCO SYS INC CSCO 17275R102 $1.4M 0.34% 11,881 SH
44 BLACKSTONE INC BX 09260D107 $1.4M 0.34% 11,730 SH
45 FIDELITY MERRIMACK STR TR FBND 316188309 $1.4M 0.34% 30,159 SH
46 ALTRIA GROUP INC MO 02209S103 $1.3M 0.33% 18,606 SH
47 ALPHABET INC GOOG 02079K107 $1.3M 0.33% 3,754 SH
48 VISA INC V 92826C839 $1.3M 0.32% 3,785 SH
49 BANK OF AMER CORP BAC 060505104 $1.3M 0.32% 22,481 SH
50 ISHARES TR IWB 464287622 $1.3M 0.31% 3,101 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $405.5M 148 0001757706-26-000006
2026-03-31 2026-04-27 $361.1M 133 0001757706-26-000004
2025-12-31 2026-01-27 $348.4M 126 0001757706-26-000002