Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $29.2M | 7.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28.8M | 7.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $27.3M | 6.7% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $23.8M | 5.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $19.6M | 4.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.9M | 3.9% |
| Nvidia CorporationCOM | COM | $13.1M | 3.2% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $11.4M | 2.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $11.3M | 2.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $11.1M | 2.7% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $11M | 2.7% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $10.4M | 2.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.2M | 2.5% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $9.88M | 2.4% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $9.47M | 2.3% |
| Apple Inc.COM | COM | $9.34M | 2.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.55M | 2.1% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $8.45M | 2.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.64M | 1.9% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $5.49M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.45M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.75M | 1.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.67M | 1.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.56M | 1.1% |
| Microsoft Corp.COM | COM | $4.48M | 1.1% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $4.31M | 1.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $4.29M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.26M | 1.0% |
| Amazon Com Inc.COM | COM | $4.13M | 1.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4M | 1.0% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $3.59M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.3M | 0.8% |
| Broadcom Inc.COM | COM | $2.36M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $2.03M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2M | 0.5% |
| Corning Inc.COM | COM | $1.9M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.66M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.61M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.58M | 0.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $1.55M | 0.4% |
| Bristol-myers Squibb COCOM | COM | $1.52M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.44M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.4M | 0.3% |
| Blackstone Inc.COM | COM | $1.38M | 0.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.37M | 0.3% |
| Altria Group Inc.COM | COM | $1.34M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.33M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.3M | 0.3% |
| Bank OF Amer Corp.COM | COM | $1.28M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.27M | 0.3% |
Schwab Strategic TRINTL EQTY ETF$29.2M
- Class
- INTL EQTY ETF
- Share
- 7.2%
Vanguard Index FdsTOTAL STK MKT$28.8M
- Class
- TOTAL STK MKT
- Share
- 7.1%
State Str SPDR S&P 500 ETF TTR UNIT$27.3M
- Class
- TR UNIT
- Share
- 6.7%
Doubleline ETF TrustOPPO CORE BD ETF$23.8M
- Class
- OPPO CORE BD ETF
- Share
- 5.9%
iShares TRCORE S&P TTL STK$19.6M
- Class
- CORE S&P TTL STK
- Share
- 4.8%
iShares TRCORE S&P500 ETF$15.9M
- Class
- CORE S&P500 ETF
- Share
- 3.9%
Nvidia CorporationCOM$13.1M
- Class
- COM
- Share
- 3.2%
iShares TRRUS TP200 GR ETF$11.4M
- Class
- RUS TP200 GR ETF
- Share
- 2.8%
Pacer Fds TRUS CASH COWS 100$11.3M
- Class
- US CASH COWS 100
- Share
- 2.8%
iShares TRCORE S&P SCP ETF$11.1M
- Class
- CORE S&P SCP ETF
- Share
- 2.7%
Pimco ETF TRINTER MUN BD ACT$11M
- Class
- INTER MUN BD ACT
- Share
- 2.7%
Dbx ETF TRXTRACK MSCI EAFE$10.4M
- Class
- XTRACK MSCI EAFE
- Share
- 2.6%
Schwab Strategic TRUS DIVIDEND EQ$10.2M
- Class
- US DIVIDEND EQ
- Share
- 2.5%
Legg Mason ETF InvtFRANKLIN INTL LW$9.88M
- Class
- FRANKLIN INTL LW
- Share
- 2.4%
Columbia ETF TR IIEM CORE EX ETF$9.47M
- Class
- EM CORE EX ETF
- Share
- 2.3%
Apple Inc.COM$9.34M
- Class
- COM
- Share
- 2.3%
Blackrock ETF TrustISHARES US EQUIT$8.55M
- Class
- ISHARES US EQUIT
- Share
- 2.1%
iShares TRRUSEL 2500 ETF$8.45M
- Class
- RUSEL 2500 ETF
- Share
- 2.1%
Vanguard Index FdsS&P 500 ETF SHS$7.64M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Tidal Trust IFUND GRAN US ETF$5.49M
- Class
- FUND GRAN US ETF
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$5.45M
- Class
- MID CAP ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$4.75M
- Class
- CAP STK CL A
- Share
- 1.2%
iShares TRRUSSELL 2000 ETF$4.67M
- Class
- RUSSELL 2000 ETF
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.56M
- Class
- S&P500 EQL WGT
- Share
- 1.1%
Microsoft Corp.COM$4.48M
- Class
- COM
- Share
- 1.1%
Pacer Fds TRMETAURUS CAP 400$4.31M
- Class
- METAURUS CAP 400
- Share
- 1.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$4.29M
- Class
- UTSER1 S&PDCRP
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$4.26M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Amazon Com Inc.COM$4.13M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FALLWRLD EX US$4M
- Class
- ALLWRLD EX US
- Share
- 1.0%
Amplify ETF TRCWP ENHANCED DIV$3.59M
- Class
- CWP ENHANCED DIV
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$3.3M
- Class
- UNIT SER 1
- Share
- 0.8%
Broadcom Inc.COM$2.36M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$2.03M
- Class
- CL A
- Share
- 0.5%
SPDR Gold TRGOLD SHS$2M
- Class
- GOLD SHS
- Share
- 0.5%
Corning Inc.COM$1.9M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.66M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.61M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.58M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
iShares TRCORE S&P US GWT$1.55M
- Class
- CORE S&P US GWT
- Share
- 0.4%
Bristol-myers Squibb COCOM$1.52M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$1.44M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Cisco Sys Inc.COM$1.4M
- Class
- COM
- Share
- 0.3%
Blackstone Inc.COM$1.38M
- Class
- COM
- Share
- 0.3%
Fidelity Merrimack Str TRTOTAL BD ETF$1.37M
- Class
- TOTAL BD ETF
- Share
- 0.3%
Altria Group Inc.COM$1.34M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.33M
- Class
- CAP STK CL C
- Share
- 0.3%
Visa Inc.COM CL A$1.3M
- Class
- COM CL A
- Share
- 0.3%
Bank OF Amer Corp.COM$1.28M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 ETF$1.27M
- Class
- RUS 1000 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 147 positions by value, with holdings of the same security combined. The 147 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1757706
- File number
- 028-18917
- Options
- 1 call, 1 put
- In the 25 largest
- 75.4%
- Prior quarter
- $361M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 13
Common questions
What are Benchmark Financial Wealth Advisors’ 13F holdings worth?
$405 million across 147 positions for the quarter ended 30 June 2026.
What is Benchmark Financial Wealth Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (INTL EQTY ETF) was the largest position at $29.2 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Benchmark Financial Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 47.2% of reported value and the twenty-five largest for 75.4%, across 147 positions as of 30 June 2026.
Does Form 13F show everything Benchmark Financial Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Benchmark Financial Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.