2026 Q3 Portfolio Activity
In 2026 Q3, Benchmark Financial Wealth Advisors, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.06% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 11994.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.4%.
Position History
hover any row below to update
Loading…
Total Positions
172
Quarter
2026 Q3
Top Holding
SCHF (7.0%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Benchmark Financial Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.00% | 7.20% |
#1
Prev: #1
|
5.3 |
—
|
13,842 | 1.3% |
P
S
|
1,068,346 | $29,347,466 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.80% | 7.11% |
#2
Prev: #2
|
4.7 |
—
|
-1,752 | -2.2% |
P
S
|
76,177 | $28,508,661 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.60% | 6.73% |
#3
Prev: #3
|
4.1 |
—
|
-255 | -0.7% |
P
S
|
36,283 | $27,670,314 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 4.63% | 4.84% |
#4
1
Prev: #5
|
2.9 |
—
|
-2,626 | -2.2% |
P
S
|
116,776 | $19,417,491 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 4.29% | 3.93% |
#5
1
Prev: #6
|
4.2 |
—
|
2,216 | 10.4% |
P
S
|
23,488 | $17,988,575 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.71% | 3.23% |
#6
1
Prev: #7
|
2.0 |
—
|
2,669 | 4.1% |
P
S
|
68,166 | $15,567,814 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 3.00% | 5.86% |
#7
3
Prev: #4
|
1.2 |
—
|
-232,288 | -44.5% |
P
S
|
289,203 | $12,574,528 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.94% | 2.78% |
#8
1
Prev: #9
|
1.7 |
—
|
3,576 | 2.0% |
P
S
|
184,654 | $12,327,508 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWY
ISHARES TR
|
ETF | 2.79% | 2.82% |
#9
1
Prev: #8
|
1.6 |
—
|
330 | 0.8% |
P
S
|
39,607 | $11,680,507 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.77% | 2.44% |
#10
4
Prev: #14
|
3.1 |
—
|
34,633 | 14.2% |
P
S
|
278,180 | $11,602,904 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.30% |
#11
5
Prev: #16
|
1.6 |
—
|
1,556 | 4.8% |
P
S
|
33,844 | $11,270,669 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.67% | 2.56% |
#12
Prev: #12
|
3.1 |
—
|
13,822 | 7.3% |
P
S
|
203,880 | $11,203,196 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.53% |
#13
Prev: #13
|
3.1 |
—
|
17,377 | 5.4% |
P
S
|
340,535 | $11,077,597 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.45% | 2.34% |
#14
1
Prev: #15
|
3.0 |
—
|
20,751 | 11.6% |
P
S
|
199,799 | $10,271,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.40% | 2.73% |
#15
5
Prev: #10
|
1.5 |
—
|
-871 | -1.2% |
P
S
|
73,818 | $10,042,215 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.29% | 2.11% |
#16
1
Prev: #17
|
2.9 |
—
|
12,934 | 10.3% |
P
S
|
138,689 | $9,605,572 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMMD
ISHARES TR
|
ETF | 2.08% | 2.08% |
#17
1
Prev: #18
|
2.8 |
—
|
9,863 | 10.7% |
P
S
|
102,075 | $8,729,458 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.88% |
#18
1
Prev: #19
|
1.2 |
—
|
-265 | -2.4% |
P
S
|
10,853 | $7,606,483 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.11% |
#19
6
Prev: #25
|
2.6 |
—
|
670 | 5.6% |
P
S
|
12,684 | $6,505,525 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.54% | 1.35% |
#20
Prev: #20
|
2.6 |
—
|
33,946 | 17.1% |
P
S
|
232,428 | $6,468,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.36% | 1.06% |
#21
5
Prev: #26
|
3.0 |
—
|
28,730 | 30.0% |
P
S
|
124,468 | $5,700,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-760 | -1.1% |
P
S
|
66,914 | $5,247,404 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.17% |
#23
1
Prev: #22
|
2.5 |
—
|
746 | 5.6% |
P
S
|
14,047 | $4,833,325 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.02% |
#24
5
Prev: #29
|
2.5 |
—
|
1,715 | 9.9% |
P
S
|
19,051 | $4,746,518 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.12% | 1.13% |
#25
1
Prev: #24
|
2.4 |
—
|
1,171 | 5.5% |
P
S
|
22,612 | $4,703,803 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.12% | 0.89% |
#26
5
Prev: #31
|
2.9 |
—
|
22,032 | 28.1% |
P
S
|
100,574 | $4,675,698 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.06% | — |
#27
Prev: #—
|
3.9 |
—
|
93,547 | — |
NEW
|
93,547 | $4,450,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 1.15% |
#28
5
Prev: #23
|
0.9 |
—
|
30 | 0.2% |
P
S
|
15,588 | $4,331,719 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
180,578 | — |
NEW
|
180,578 | $4,133,430 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.96% | 1.05% |
#30
2
Prev: #28
|
0.9 |
—
|
720 | 1.3% |
P
S
|
55,916 | $4,023,123 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.93% | 0.99% |
#31
1
Prev: #30
|
0.9 |
—
|
-988 | -2.1% |
P
S
|
46,804 | $3,883,357 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-89 | -2.0% |
P
S
|
4,386 | $3,244,381 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.74% | 0.34% |
#33
12
Prev: #45
|
3.3 |
—
|
41,847 | 138.8% |
P
S
|
72,006 | $3,117,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.71% | 1.06% |
#34
7
Prev: #27
|
0.3 |
—
|
-1,582 | -25.9% |
P
S
|
4,524 | $2,970,801 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
-91 | -2.5% |
P
S
|
3,519 | $2,552,083 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
28,802 | — |
NEW
|
28,802 | $2,366,950 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.58% |
#37
4
Prev: #33
|
0.7 |
—
|
141 | 2.3% |
P
S
|
6,393 | $2,244,982 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.42% | 0.38% |
#38
3
Prev: #41
|
2.2 |
—
|
1,812 | 6.9% |
P
S
|
28,255 | $1,763,087 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#39
2
Prev: #37
|
0.7 |
—
|
-38 | -0.8% |
P
S
|
5,027 | $1,663,096 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.40% |
#40
2
Prev: #38
|
0.7 |
—
|
3 | 0.0% |
P
S
|
13,007 | $1,629,228 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#41
1
Prev: #40
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,229 | $1,594,416 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.39% |
#42
3
Prev: #39
|
0.7 |
—
|
151 | 0.7% |
P
S
|
22,380 | $1,580,250 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.36% | 0.35% |
#43
1
Prev: #42
|
0.6 |
—
|
232 | 3.1% |
P
S
|
7,770 | $1,520,950 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.32% |
#44
4
Prev: #48
|
2.1 |
—
|
263 | 6.9% |
P
S
|
4,048 | $1,454,534 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.33% |
#45
2
Prev: #47
|
2.1 |
—
|
456 | 12.1% |
P
S
|
4,210 | $1,434,399 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.32% | 0.34% |
#46
2
Prev: #44
|
0.6 |
—
|
93 | 0.8% |
P
S
|
11,823 | $1,325,246 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.34% |
#47
4
Prev: #43
|
0.6 |
—
|
338 | 2.8% |
P
S
|
12,219 | $1,315,125 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.31% | 0.31% |
#48
2
Prev: #50
|
0.6 |
—
|
8 | 0.3% |
P
S
|
3,109 | $1,293,910 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.30% | 0.32% |
#49
Prev: #49
|
0.6 |
—
|
590 | 2.6% |
P
S
|
23,071 | $1,255,778 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.29% |
#50
2
Prev: #52
|
2.1 |
—
|
107 | 11.0% |
P
S
|
1,083 | $1,252,642 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 172 holdings