Benchmark Financial Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  142 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Benchmark Financial Wealth Advisors, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was COLUMBIA ETF TR II, now representing 1.89% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 62.9%. Conversely, Benchmark Financial Wealth Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
142
Quarter
2026 Q1
Top Holding
SCHF (7.3%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142

Benchmark Financial Wealth Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHF
SCHWAB STRATEGI...
Bond/Debt 7.34% 7.68% #1 2
Prev: #3
5.4
-41,910 -3.8%
P
S
1,070,991 $26,507,039 2021 Q4 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 7.26% 9.08% #2 1
Prev: #1
4.9
-6,093 -13.1%
P
S
40,305 $26,211,849 2018 Q4 13F Filing 2026-03-31 2026-04-27
VTI
VANGUARD INDEX ...
ETF 7.11% 8.21% #3 1
Prev: #2
4.3
-5,327 -6.2%
P
S
80,034 $25,675,624 2018 Q3 13F Filing 2026-03-31 2026-04-27
DBND
DOUBLELINE ETF ...
ETF 6.62% 6.55% #4
Prev: #4
5.1
29,714 6.0%
P
S
522,098 $23,917,289 2025 Q1 13F Filing 2026-03-31 2026-04-27
ITOT
ISHARES TR
ETF 4.72% 5.22% #5
Prev: #5
2.9
-2,723 -2.2%
P
S
119,553 $17,027,876 2019 Q3 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
ETF 3.52% 2.58% #6 3
Prev: #9
3.9
6,313 48.1%
P
S
19,437 $12,696,117 2018 Q4 13F Filing 2026-03-31 2026-04-27
COWZ
PACER FDS TR
ETF 3.34% 3.65% #7
Prev: #7
1.8
-18,286 -8.7%
P
S
193,073 $12,078,668 2023 Q4 13F Filing 2026-03-31 2026-04-27
MUNI
PIMCO ETF TR
Bond/Debt 3.27% 2.09% #8 8
Prev: #16
4.3
87,451 62.9%
P
S
226,526 $11,822,397 2024 Q1 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 3.20% 3.82% #9 3
Prev: #6
1.8
-5,260 -7.4%
P
S
66,176 $11,541,108 2018 Q4 13F Filing 2026-03-31 2026-04-27
IWY
ISHARES TR
ETF 2.82% 3.35% #10 2
Prev: #8
1.6
-1,271 -3.0%
P
S
40,872 $10,170,691 2023 Q2 13F Filing 2026-03-31 2026-04-27
SCHD
SCHWAB STRATEGI...
ETF 2.63% 2.12% #11 3
Prev: #14
3.1
39,494 14.6%
P
S
309,111 $9,483,536 2023 Q4 13F Filing 2026-03-31 2026-04-27
DBEF
DBX ETF TR
ETF 2.58% 2.29% #12 1
Prev: #13
3.0
22,718 13.7%
P
S
188,914 $9,332,349 2025 Q2 13F Filing 2026-03-31 2026-04-27
IJR
ISHARES TR
ETF 2.55% 2.57% #13 3
Prev: #10
1.5
-348 -0.5%
P
S
74,139 $9,216,162 2018 Q3 13F Filing 2026-03-31 2026-04-27
LVHI
LEGG MASON ETF ...
Bond/Debt 2.31% 1.45% #14 5
Prev: #19
3.9
68,888 50.3%
P
S
205,823 $8,344,062 2023 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 2.18% 2.39% #15 3
Prev: #12
1.4
392 1.3%
P
S
31,068 $7,884,642 2018 Q4 13F Filing 2026-03-31 2026-04-27
XLF
SELECT SECTOR S...
Unknown 2.08% 2.40% #16 5
Prev: #11
1.3
-418 -0.3%
P
S
151,983 $7,503,399 2024 Q4 13F Filing 2026-03-31 2026-04-27
VOO
VANGUARD INDEX ...
ETF 1.89% 2.11% #17 2
Prev: #15
1.3
-325 -2.8%
P
S
11,413 $6,820,076 2019 Q4 13F Filing 2026-03-31 2026-04-27
XCEM
COLUMBIA ETF TR...
ETF 1.89% #18
Prev: #—
4.3
167,036
NEW
167,036 $6,816,739 2026 Q1 13F Filing 2026-03-31 2026-04-27
SMMD
ISHARES TR
ETF 1.86% 1.68% #19 2
Prev: #17
2.7
9,884 12.7%
P
S
87,975 $6,716,866 2022 Q4 13F Filing 2026-03-31 2026-04-27
VO
VANGUARD INDEX ...
ETF 1.35% 1.44% #20
Prev: #20
1.0
-349 -2.0%
P
S
16,919 $4,858,855 2020 Q2 13F Filing 2026-03-31 2026-04-27
IWM
ISHARES TR
ETF 1.23% 1.38% #21
Prev: #21
1.0
-1,498 -7.7%
P
S
17,964 $4,455,003 2018 Q3 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 1.23% 1.57% #22 4
Prev: #18
2.5
668 5.9%
P
S
11,950 $4,423,562 2018 Q4 13F Filing 2026-03-31 2026-04-27
GRNY
TIDAL TRUST I
Unknown 1.19% 0.50% #23 11
Prev: #34
3.5
108,956 153.4%
P
S
179,977 $4,296,049 2025 Q4 13F Filing 2026-03-31 2026-04-27
MDY
STATE STR SPDR ...
Unknown 1.12% 1.16% #24 2
Prev: #22
0.9
-141 -2.1%
P
S
6,562 $4,047,405 2018 Q4 13F Filing 2026-03-31 2026-04-27
RSP
INVESCO EXCHANG...
Unknown 1.10% 1.13% #25
Prev: #25
0.9
188 0.9%
P
S
20,781 $3,988,332 2022 Q2 13F Filing 2026-03-31 2026-04-27
GOOGL
ALPHABET INC
Communication Services 1.07% 1.15% #26 3
Prev: #23
2.4
665 5.2%
P
S
13,460 $3,870,698 2018 Q4 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON COM INC
Consumer Cyclical 1.05% 1.14% #27 3
Prev: #24
2.4
1,028 6.0%
P
S
18,234 $3,797,662 2018 Q4 13F Filing 2026-03-31 2026-04-27
IJH
ISHARES TR
ETF 1.04% 1.09% #28 1
Prev: #27
0.9
-2,002 -3.5%
P
S
55,739 $3,764,068 2018 Q3 13F Filing 2026-03-31 2026-04-27
VEU
VANGUARD INTL E...
ETF 0.99% 1.12% #29 3
Prev: #26
0.9
-5,635 -10.6%
P
S
47,456 $3,563,936 2018 Q3 13F Filing 2026-03-31 2026-04-27
QQQ
INVESCO QQQ TR
ETF 0.76% 0.91% #30 2
Prev: #28
0.8
-404 -7.8%
P
S
4,755 $2,744,329 2020 Q2 13F Filing 2026-03-31 2026-04-27
QDPL
PACER FDS TR
Unknown 0.74% 0.56% #31 1
Prev: #32
2.8
20,699 45.2%
P
S
66,497 $2,669,095 2024 Q4 13F Filing 2026-03-31 2026-04-27
DIVO
AMPLIFY ETF TR
ETF 0.69% 0.43% #32 4
Prev: #36
3.3
21,425 63.0%
P
S
55,435 $2,486,262 2025 Q4 13F Filing 2026-03-31 2026-04-27
GLD
SPDR GOLD TR
ETF 0.61% 0.17% #33 31
Prev: #64
3.2
3,605 236.1%
P
S
5,132 $2,208,388 2020 Q3 13F Filing 2026-03-31 2026-04-27
META
META PLATFORMS ...
Communication Services 0.58% 0.70% #34 4
Prev: #30
0.7
-7 -0.2%
P
S
3,663 $2,095,464 2018 Q4 13F Filing 2026-03-31 2026-04-27
AVGO
BROADCOM INC
Technology 0.55% 0.60% #35 4
Prev: #31
2.2
396 6.5%
P
S
6,442 $1,993,758 2023 Q2 13F Filing 2026-03-31 2026-04-27
JPM
JPMORGAN CHASE ...
Financial Services 0.49% 0.52% #36 3
Prev: #33
2.2
415 7.4%
P
S
6,018 $1,770,211 2021 Q4 13F Filing 2026-03-31 2026-04-27
BMY
BRISTOL-MYERS S...
Healthcare 0.44% 0.37% #37 4
Prev: #41
2.2
2,151 9.0%
P
S
26,118 $1,584,033 2020 Q3 13F Filing 2026-03-31 2026-04-27
VEA
VANGUARD TAX-MA...
ETF 0.40% 0.41% #38 1
Prev: #37
0.7
2 0.0%
P
S
22,694 $1,454,211 2022 Q2 13F Filing 2026-03-31 2026-04-27
IWF
ISHARES TR
ETF 0.39% 0.46% #39 4
Prev: #35
0.7
-72 -2.1%
P
S
3,331 $1,420,255 2020 Q4 13F Filing 2026-03-31 2026-04-27
BX
BLACKSTONE INC
Financial Services 0.37% 0.34% #40 4
Prev: #44
2.6
3,847 49.7%
P
S
11,595 $1,333,279 2019 Q4 13F Filing 2026-03-31 2026-04-27
IUSG
ISHARES TR
Warrant 0.35% 0.40% #41 3
Prev: #38
0.6
-60 -0.7%
P
S
8,213 $1,273,946 2019 Q3 13F Filing 2026-03-31 2026-04-27
MO
ALTRIA GROUP IN...
Consumer Defensive 0.34% 0.29% #42 6
Prev: #48
2.1
1,277 7.4%
P
S
18,546 $1,223,821 2022 Q4 13F Filing 2026-03-31 2026-04-27
EUSA
ISHARES INC
ETF 0.34% 0.37% #43 3
Prev: #40
0.6
-649 -5.1%
P
S
11,991 $1,220,334 2018 Q3 13F Filing 2026-03-31 2026-04-27
GOOG
ALPHABET INC
Communication Services 0.34% 0.36% #44 2
Prev: #42
2.1
268 6.7%
P
S
4,247 $1,218,172 2021 Q3 13F Filing 2026-03-31 2026-04-27
V
VISA INC
Financial Services 0.33% 0.35% #45 2
Prev: #43
2.1
472 13.7%
P
S
3,922 $1,185,346 2018 Q4 13F Filing 2026-03-31 2026-04-27
FBTC
FIDELITY WISE O...
Unknown 0.32% 0.38% #46 7
Prev: #39
2.1
2,335 13.5%
P
S
19,663 $1,160,709 2024 Q3 13F Filing 2026-03-31 2026-04-27
COST
COSTCO WHOLESAL...
Consumer Defensive 0.32% 0.28% #47 2
Prev: #49
0.6
48 4.3%
P
S
1,164 $1,160,217 2019 Q1 13F Filing 2026-03-31 2026-04-27
GLW
CORNING INC
Technology 0.31% 0.21% #48 14
Prev: #62
0.6
50 0.6%
P
S
8,285 $1,126,450 2019 Q1 13F Filing 2026-03-31 2026-04-27
IWB
ISHARES TR
ETF 0.31% 0.33% #49 3
Prev: #46
0.6
7 0.2%
P
S
3,094 $1,103,373 2025 Q1 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.34% #50 5
Prev: #45
0.6
-75 -3.2%
P
S
2,291 $1,097,972 2021 Q1 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 142 holdings

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