Filed: 10/20/2026ACC: 0001757706-26-000012
📋 What this filing means
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $419.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$419.15M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$77.60M18.5%
INTL EQTY ETF$29.35M7.0%
TR UNIT$28.74M6.9%
MRNGSTR TTL STK$28.51M6.8%
CORE S&P TTL STK$19.42M4.6%
CORE S&P500 ETF$17.99M4.3%
OPPO CORE BD ETF$12.57M3.0%
Portfolio Concentration
Top 3$86.59M20.7%
4–10$101.16M24.1%
11–25$118.01M28.2%
Rest$113.38M27.1%
Top 3 weight
20.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
48.01K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings160
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$29.35M
7.00%
Sole
14.11K
Shared
0.00
None
1.05M
STATE STR SPDR S&P 500 ETF T
SOLEShares37.68K
TypeSH
Market value$28.74M
6.86%
Sole
146.00
Shared
0.00
None
37.54K
VANGUARD INDEX FDS
SOLEShares76.18K
TypeSH
Market value$28.51M
6.80%
Sole
0.00
Shared
0.00
None
76.18K
ISHARES TR
SOLEShares116.78K
TypeSH
Market value$19.42M
4.63%
Sole
0.00
Shared
0.00
None
116.78K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$17.99M
4.29%
Sole
1.27K
Shared
0.00
None
22.22K
NVIDIA CORPORATION
SOLEShares68.17K
TypeSH
Market value$15.57M
3.71%
Sole
0.00
Shared
0.00
None
68.17K
DOUBLELINE ETF TRUST
SOLEShares289.20K
TypeSH
Market value$12.57M
3.00%
Sole
2.56K
Shared
0.00
None
286.64K
PACER FDS TR
SOLEShares184.65K
TypeSH
Market value$12.33M
2.94%
Sole
114.00
Shared
0.00
None
184.54K
ISHARES TR
SOLEShares39.61K
TypeSH
Market value$11.68M
2.79%
Sole
1.03K
Shared
0.00
None
38.57K
LEGG MASON ETF INVT
SOLEShares278.18K
TypeSH
Market value$11.60M
2.77%
Sole
0.00
Shared
0.00
None
278.18K
APPLE INC
SOLEShares33.84K
TypeSH
Market value$11.27M
2.69%
Sole
0.00
Shared
0.00
None
33.84K
DBX ETF TR
SOLEShares203.88K
TypeSH
Market value$11.20M
2.67%
Sole
4.69K
Shared
0.00
None
199.19K
SCHWAB STRATEGIC TR
SOLEShares340.54K
TypeSH
Market value$11.08M
2.64%
Sole
0.00
Shared
0.00
None
340.54K
COLUMBIA ETF TR II
SOLEShares199.80K
TypeSH
Market value$10.27M
2.45%
Sole
538.00
Shared
0.00
None
199.26K
ISHARES TR
SOLEShares73.82K
TypeSH
Market value$10.04M
2.40%
Sole
0.00
Shared
0.00
None
73.82K
BLACKROCK ETF TRUST
SOLEShares138.69K
TypeSH
Market value$9.61M
2.29%
Sole
4.04K
Shared
0.00
None
134.64K
ISHARES TR
SOLEShares102.08K
TypeSH
Market value$8.73M
2.08%
Sole
4.22K
Shared
0.00
None
97.86K
VANGUARD INDEX FDS
SOLEShares10.85K
TypeSH
Market value$7.61M
1.81%
Sole
0.00
Shared
0.00
None
10.85K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$6.51M
1.55%
Sole
86.00
Shared
0.00
None
12.60K
TIDAL TRUST I
SOLEShares232.43K
TypeSH
Market value$6.47M
1.54%
Sole
10.98K
Shared
0.00
None
221.44K
PACER FDS TR
SOLEShares124.47K
TypeSH
Market value$5.70M
1.36%
Sole
0.00
Shared
0.00
None
124.47K
VANGUARD INDEX FDS
SOLEShares66.91K
TypeSH
Market value$5.25M
1.25%
Sole
0.00
Shared
0.00
None
66.91K
ALPHABET INC
SOLEShares14.05K
TypeSH
Market value$4.83M
1.15%
Sole
0.00
Shared
0.00
None
14.05K
AMAZON COM INC
SOLEShares19.05K
TypeSH
Market value$4.75M
1.13%
Sole
119.00
Shared
0.00
None
18.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.61K
TypeSH
Market value$4.70M
1.12%
Sole
0.00
Shared
0.00
None
22.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.07M | SH | $29.35M 7.00% | 14.11K | 0.00 | 1.05M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.68K | SH | $28.74M 6.86% | 146.00 | 0.00 | 37.54K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 76.18K | SH | $28.51M 6.80% | 0.00 | 0.00 | 76.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 116.78K | SH | $19.42M 4.63% | 0.00 | 0.00 | 116.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.49K | SH | $17.99M 4.29% | 1.27K | 0.00 | 22.22K |
NVIDIA CORPORATIONSOLE | COM | 68.17K | SH | $15.57M 3.71% | 0.00 | 0.00 | 68.17K |
DOUBLELINE ETF TRUSTSOLE | OPPO CORE BD ETF | 289.20K | SH | $12.57M 3.00% | 2.56K | 0.00 | 286.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 184.65K | SH | $12.33M 2.94% | 114.00 | 0.00 | 184.54K |
ISHARES TRSOLE | RUS TP200 GR ETF | 39.61K | SH | $11.68M 2.79% | 1.03K | 0.00 | 38.57K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 278.18K | SH | $11.60M 2.77% | 0.00 | 0.00 | 278.18K |
APPLE INCSOLE | COM | 33.84K | SH | $11.27M 2.69% | 0.00 | 0.00 | 33.84K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 203.88K | SH | $11.20M 2.67% | 4.69K | 0.00 | 199.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 340.54K | SH | $11.08M 2.64% | 0.00 | 0.00 | 340.54K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 199.80K | SH | $10.27M 2.45% | 538.00 | 0.00 | 199.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.82K | SH | $10.04M 2.40% | 0.00 | 0.00 | 73.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 138.69K | SH | $9.61M 2.29% | 4.04K | 0.00 | 134.64K |
ISHARES TRSOLE | RUSEL 2500 ETF | 102.08K | SH | $8.73M 2.08% | 4.22K | 0.00 | 97.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.85K | SH | $7.61M 1.81% | 0.00 | 0.00 | 10.85K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $6.51M 1.55% | 86.00 | 0.00 | 12.60K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 232.43K | SH | $6.47M 1.54% | 10.98K | 0.00 | 221.44K |
PACER FDS TRSOLE | METAURUS CAP 400 | 124.47K | SH | $5.70M 1.36% | 0.00 | 0.00 | 124.47K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 66.91K | SH | $5.25M 1.25% | 0.00 | 0.00 | 66.91K |
ALPHABET INCSOLE | CAP STK CL A | 14.05K | SH | $4.83M 1.15% | 0.00 | 0.00 | 14.05K |
AMAZON COM INCSOLE | COM | 19.05K | SH | $4.75M 1.13% | 119.00 | 0.00 | 18.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.61K | SH | $4.70M 1.12% | 0.00 | 0.00 | 22.61K |
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