# Benchmark Financial Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1757706. Source: https://holderbook.com/funds/1757706-benchmark-financial-wealth-advisors-llc/

- Reported value: $405.5M
- Positions: 145
- Weight of the ten largest: 47.4%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $29.2M | 1,054,504 | 7.2% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.8M | 77,929 | 7.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.8M | 36,538 | 6.9% | 31 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $23.8M | 521,491 | 5.9% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $19.6M | 119,402 | 4.8% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.9M | 21,272 | 3.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.1M | 65,497 | 3.2% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $11.4M | 39,277 | 2.8% | 13 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $11.3M | 181,078 | 2.8% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.1M | 74,689 | 2.7% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $11.0M | 208,454 | 2.7% | 10 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $10.4M | 190,058 | 2.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.2M | 323,158 | 2.5% | 11 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $9.9M | 243,547 | 2.4% | 11 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $9.5M | 179,048 | 2.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,288 | 2.3% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.6M | 125,755 | 2.1% | 1 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $8.4M | 92,212 | 2.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 11,118 | 1.9% | 21 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $5.5M | 198,482 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.5M | 67,674 | 1.3% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,301 | 1.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.7M | 15,558 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.6M | 21,441 | 1.1% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,014 | 1.1% | 31 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $4.3M | 95,738 | 1.1% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.3M | 6,106 | 1.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.3M | 55,196 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,336 | 1.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.0M | 47,792 | 1.0% | 31 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.6M | 78,542 | 0.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,475 | 0.8% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,252 | 0.6% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,610 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,439 | 0.5% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,426 | 0.5% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,065 | 0.4% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 13,004 | 0.4% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,229 | 0.4% | 17 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.5M | 8,221 | 0.4% | 28 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 26,443 | 0.4% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,538 | 0.4% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,881 | 0.3% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.4M | 11,730 | 0.3% | 23 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.4M | 30,159 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,606 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,754 | 0.3% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,785 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,481 | 0.3% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,101 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,439 | 0.3% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 976 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 7,860 | 0.2% | 17 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.0M | 8,834 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $976.5K | 3,881 | 0.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $972.6K | 962 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $925.2K | 989 | 0.2% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $896.9K | 2,158 | 0.2% | 21 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $888.6K | 17,406 | 0.2% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $860.2K | 432 | 0.2% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $796.9K | 3,287 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $778.0K | 6,870 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $772.5K | 9,506 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $734.6K | 2,423 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $709.6K | 1,222 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $703.8K | 9,321 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $688.7K | 1,638 | 0.2% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $669.5K | 3,235 | 0.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $664.7K | 8,043 | 0.2% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $661.9K | 2,220 | 0.2% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $652.2K | 1,801 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $643.6K | 15,200 | 0.2% | 10 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $634.7K | 1,713 | 0.2% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $628.8K | 2,639 | 0.2% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $590.6K | 900 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $586.9K | 608 | 0.1% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $581.5K | 6,093 | 0.1% | 25 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $579.0K | 2,484 | 0.1% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $575.2K | 3,470 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $517.1K | 486 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $502.1K | 2,939 | 0.1% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $500.0K | 8,903 | 0.1% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $494.4K | 2,733 | 0.1% | 15 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $490.5K | 6,581 | 0.1% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $489.8K | 6,860 | 0.1% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $483.9K | 2,171 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $482.1K | 1,367 | 0.1% | 25 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $445.4K | 1,875 | 0.1% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $443.8K | 871 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $435.9K | 371 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $431.5K | 1,586 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $420.3K | 1,125 | 0.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $402.9K | 1,353 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $397.9K | 8,777 | 0.1% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $395.8K | 343 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $392.9K | 515 | 0.1% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $377.0K | 726 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $375.0K | 785 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $366.8K | 2,683 | 0.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $357.8K | 14,858 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $405.5M | 145 |
| Q1 2026 | $361.1M | 133 |
| Q4 2025 | $348.4M | 126 |
| Q3 2025 | $332.3M | 124 |
| Q2 2025 | $302.5M | 117 |
| Q1 2025 | $264.9M | 98 |
| Q4 2024 | $312.0M | 100 |
| Q3 2024 | $299.9M | 100 |
| Q2 2024 | $269.9M | 90 |
| Q1 2024 | $261.7M | 90 |
| Q4 2023 | $232.1M | 79 |
| Q3 2023 | $212.8M | 67 |