Filed: 7/17/2026ACC: 0001757706-26-000006
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $405.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$405.48M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$69.04M17.0%
INTL EQTY ETF$29.21M7.2%
TOTAL STK MKT$28.84M7.1%
TR UNIT$27.81M6.9%
OPPO CORE BD ETF$23.78M5.9%
CORE S&P TTL STK$19.61M4.8%
CORE S&P500 ETF$15.93M3.9%
Portfolio Concentration
Top 3$85.85M21.2%
4–10$106.18M26.2%
11–25$114.34M28.2%
Rest$99.11M24.4%
Top 3 weight
21.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
51.05K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings145
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$29.21M
7.20%
Sole
14.15K
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares77.93K
TypeSH
Market value$28.84M
7.11%
Sole
0.00
Shared
0.00
None
77.93K
STATE STR SPDR S&P 500 ETF T
SOLEShares37.24K
TypeSH
Market value$27.81M
6.86%
Sole
145.00
Shared
0.00
None
37.09K
DOUBLELINE ETF TRUST
SOLEShares521.49K
TypeSH
Market value$23.78M
5.86%
Sole
7.76K
Shared
0.00
None
513.73K
ISHARES TR
SOLEShares119.40K
TypeSH
Market value$19.61M
4.84%
Sole
0.00
Shared
0.00
None
119.40K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$15.93M
3.93%
Sole
1.26K
Shared
0.00
None
20.01K
NVIDIA CORPORATION
SOLEShares65.50K
TypeSH
Market value$13.11M
3.23%
Sole
0.00
Shared
0.00
None
65.50K
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$11.41M
2.82%
Sole
1.03K
Shared
0.00
None
38.25K
PACER FDS TR
SOLEShares181.08K
TypeSH
Market value$11.26M
2.78%
Sole
0.00
Shared
0.00
None
181.08K
ISHARES TR
SOLEShares74.69K
TypeSH
Market value$11.08M
2.73%
Sole
0.00
Shared
0.00
None
74.69K
PIMCO ETF TR
SOLEShares208.45K
TypeSH
Market value$10.96M
2.70%
Sole
0.00
Shared
0.00
None
208.45K
DBX ETF TR
SOLEShares190.06K
TypeSH
Market value$10.38M
2.56%
Sole
4.62K
Shared
0.00
None
185.44K
SCHWAB STRATEGIC TR
SOLEShares323.16K
TypeSH
Market value$10.25M
2.53%
Sole
0.00
Shared
0.00
None
323.16K
LEGG MASON ETF INVT
SOLEShares243.55K
TypeSH
Market value$9.88M
2.44%
Sole
0.00
Shared
0.00
None
243.55K
COLUMBIA ETF TR II
SOLEShares179.05K
TypeSH
Market value$9.47M
2.34%
Sole
340.00
Shared
0.00
None
178.71K
APPLE INC
SOLEShares32.29K
TypeSH
Market value$9.34M
2.30%
Sole
0.00
Shared
0.00
None
32.29K
BLACKROCK ETF TRUST
SOLEShares125.75K
TypeSH
Market value$8.55M
2.11%
Sole
4K
Shared
0.00
None
121.75K
ISHARES TR
SOLEShares92.21K
TypeSH
Market value$8.45M
2.08%
Sole
4.16K
Shared
0.00
None
88.05K
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$7.64M
1.88%
Sole
0.00
Shared
0.00
None
11.12K
TIDAL TRUST I
SOLEShares198.48K
TypeSH
Market value$5.49M
1.35%
Sole
10.80K
Shared
0.00
None
187.68K
VANGUARD INDEX FDS
SOLEShares67.67K
TypeSH
Market value$5.45M
1.34%
Sole
0.00
Shared
0.00
None
67.67K
ALPHABET INC
SOLEShares13.30K
TypeSH
Market value$4.75M
1.17%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$4.67M
1.15%
Sole
0.00
Shared
0.00
None
15.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.44K
TypeSH
Market value$4.56M
1.13%
Sole
0.00
Shared
0.00
None
21.44K
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$4.48M
1.11%
Sole
85.00
Shared
0.00
None
11.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.05M | SH | $29.21M 7.20% | 14.15K | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.93K | SH | $28.84M 7.11% | 0.00 | 0.00 | 77.93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.24K | SH | $27.81M 6.86% | 145.00 | 0.00 | 37.09K |
DOUBLELINE ETF TRUSTSOLE | OPPO CORE BD ETF | 521.49K | SH | $23.78M 5.86% | 7.76K | 0.00 | 513.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 119.40K | SH | $19.61M 4.84% | 0.00 | 0.00 | 119.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.27K | SH | $15.93M 3.93% | 1.26K | 0.00 | 20.01K |
NVIDIA CORPORATIONSOLE | COM | 65.50K | SH | $13.11M 3.23% | 0.00 | 0.00 | 65.50K |
ISHARES TRSOLE | RUS TP200 GR ETF | 39.28K | SH | $11.41M 2.82% | 1.03K | 0.00 | 38.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 181.08K | SH | $11.26M 2.78% | 0.00 | 0.00 | 181.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.69K | SH | $11.08M 2.73% | 0.00 | 0.00 | 74.69K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 208.45K | SH | $10.96M 2.70% | 0.00 | 0.00 | 208.45K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 190.06K | SH | $10.38M 2.56% | 4.62K | 0.00 | 185.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 323.16K | SH | $10.25M 2.53% | 0.00 | 0.00 | 323.16K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 243.55K | SH | $9.88M 2.44% | 0.00 | 0.00 | 243.55K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 179.05K | SH | $9.47M 2.34% | 340.00 | 0.00 | 178.71K |
APPLE INCSOLE | COM | 32.29K | SH | $9.34M 2.30% | 0.00 | 0.00 | 32.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 125.75K | SH | $8.55M 2.11% | 4K | 0.00 | 121.75K |
ISHARES TRSOLE | RUSEL 2500 ETF | 92.21K | SH | $8.45M 2.08% | 4.16K | 0.00 | 88.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.12K | SH | $7.64M 1.88% | 0.00 | 0.00 | 11.12K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 198.48K | SH | $5.49M 1.35% | 10.80K | 0.00 | 187.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.67K | SH | $5.45M 1.34% | 0.00 | 0.00 | 67.67K |
ALPHABET INCSOLE | CAP STK CL A | 13.30K | SH | $4.75M 1.17% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.56K | SH | $4.67M 1.15% | 0.00 | 0.00 | 15.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.44K | SH | $4.56M 1.13% | 0.00 | 0.00 | 21.44K |
MICROSOFT CORPSOLE | COM | 12.01K | SH | $4.48M 1.11% | 85.00 | 0.00 | 11.93K |
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