Benchmark Financial Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1757706 · latest 13F-HR filed 2026-04-27
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.
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AUM
$361.1M
Long-equity book
Holdings
133
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+16 / −9 / ↑49 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$4.5M +62.2%
- ISHARES TR$3.7M +41.2%
- LEGG MASON ETF INVT$3.3M +65.5%
- TIDAL TRUST I$2.5M +144.3%
- SCHWAB STRATEGIC TR$2.1M +28.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$5.4M -17.2%
- VANGUARD INDEX FDS-$2.9M -10.3%
- NVIDIA CORPORATION-$1.8M -13.4%
- ISHARES TR-$1.5M -12.9%
- ISHARES TR-$1.2M -6.3%
New Positions
- COLUMBIA ETF TR II$6.8M
- ISHARES GOLD TR$841.8K
- PEPSICO INC$309.4K
- ISHARES SILVER TR$299.6K
- WESTERN DIGITAL CORP$271.9K
Exited Positions
- SPDR SERIES TRUST$3.0M
- SALESFORCE INC$259.0K
- LAM RESEARCH CORP$251.8K
- QUALCOMM INC$229.1K
- CITIGROUP INC$226.2K
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 | $26.5M | 7.34% | 1,070,991 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.2M | 7.26% | 40,305 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $25.7M | 7.11% | 80,034 | SH |
| 4 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $23.9M | 6.62% | 522,098 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $17.0M | 4.72% | 119,553 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $12.7M | 3.52% | 19,437 | SH |
| 7 | PACER FDS TR | COWZ | 69374H881 | $12.1M | 3.34% | 193,073 | SH |
| 8 | PIMCO ETF TR | MUNI | 72201R866 | $11.8M | 3.27% | 226,526 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 3.20% | 66,176 | SH |
| 10 | ISHARES TR | IWY | 464289438 | $10.2M | 2.82% | 40,872 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.5M | 2.63% | 309,111 | SH |
| 12 | DBX ETF TR | DBEF | 233051200 | $9.3M | 2.58% | 188,914 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $9.2M | 2.55% | 74,139 | SH |
| 14 | LEGG MASON ETF INVT | LVHI | 52468L505 | $8.3M | 2.31% | 205,823 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $7.9M | 2.18% | 31,068 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.5M | 2.08% | 151,983 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $6.8M | 1.89% | 11,413 | SH |
| 18 | COLUMBIA ETF TR II | XCEM | 19762B202 | $6.8M | 1.89% | 167,036 | SH |
| 19 | ISHARES TR | SMMD | 46435G268 | $6.7M | 1.86% | 87,975 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $4.9M | 1.35% | 16,919 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $4.5M | 1.23% | 17,964 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.23% | 11,950 | SH |
| 23 | TIDAL TRUST I | GRNY | 886364231 | $4.3M | 1.19% | 179,977 | SH |
| 24 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.0M | 1.12% | 6,562 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.0M | 1.10% | 20,781 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.07% | 13,460 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.05% | 18,234 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $3.8M | 1.04% | 55,739 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.6M | 0.99% | 47,456 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 0.76% | 4,755 | SH |
| 31 | PACER FDS TR | QDPL | 69374H436 | $2.7M | 0.74% | 66,497 | SH |
| 32 | AMPLIFY ETF TR | DIVO | 032108409 | $2.5M | 0.69% | 55,435 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.61% | 5,132 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.58% | 3,663 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.55% | 6,442 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.49% | 6,018 | SH |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.6M | 0.44% | 26,118 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.40% | 22,694 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $1.4M | 0.39% | 3,331 | SH |
| 40 | BLACKSTONE INC | BX | 09260D107 | $1.3M | 0.37% | 11,595 | SH |
| 41 | ISHARES TR | IUSG | 464287671 | $1.3M | 0.35% | 8,213 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.34% | 18,546 | SH |
| 43 | ISHARES INC | EUSA | 464286681 | $1.2M | 0.34% | 11,991 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.34% | 4,247 | SH |
| 45 | VISA INC | V | 92826C839 | $1.2M | 0.33% | 3,922 | SH |
| 46 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.2M | 0.32% | 19,663 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.32% | 1,164 | SH |
| 48 | CORNING INC | GLW | 219350105 | $1.1M | 0.31% | 8,285 | SH |
| 49 | ISHARES TR | IWB | 464287622 | $1.1M | 0.31% | 3,094 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.30% | 2,291 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $361.1M | 133 | 0001757706-26-000004 |
| 2025-12-31 | 2026-01-27 | $348.4M | 126 | 0001757706-26-000002 |