2026 Q2 Portfolio Activity
In 2026 Q2, Benchmark Financial Wealth Advisors, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.11% of the total fund value. They heavily accumulated shares in COLUMBIA ETF TR II, increasing the position by 7.2%. Conversely, Benchmark Financial Wealth Advisors, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
SCHF (7.2%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Benchmark Financial Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 7.20% | 7.34% |
#1
Prev: #1
|
5.4 |
—
|
-16,487 | -1.5% |
P
S
|
1,054,504 | $29,209,756 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.11% | 7.11% |
#2
1
Prev: #3
|
4.8 |
—
|
-2,105 | -2.6% |
P
S
|
77,929 | $28,836,865 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.73% | 7.26% |
#3
1
Prev: #2
|
4.2 |
—
|
-3,767 | -9.3% |
P
S
|
36,538 | $27,285,529 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 5.86% | 6.62% |
#4
Prev: #4
|
3.3 |
—
|
-607 | -0.1% |
P
S
|
521,491 | $23,775,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITOT
ISHARES TR
|
ETF | 4.84% | 4.72% |
#5
Prev: #5
|
2.9 |
—
|
-151 | -0.1% |
P
S
|
119,402 | $19,614,224 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 3.93% | 3.52% |
#6
Prev: #6
|
3.6 |
—
|
1,835 | 9.4% |
P
S
|
21,272 | $15,930,186 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.20% |
#7
2
Prev: #9
|
1.8 |
—
|
-679 | -1.0% |
P
S
|
65,497 | $13,105,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWY
ISHARES TR
|
ETF | 2.82% | 2.82% |
#8
2
Prev: #10
|
1.6 |
—
|
-1,595 | -3.9% |
P
S
|
39,277 | $11,414,629 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.78% | 3.34% |
#9
2
Prev: #7
|
1.6 |
—
|
-11,995 | -6.2% |
P
S
|
181,078 | $11,263,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 2.73% | 2.55% |
#10
3
Prev: #13
|
1.6 |
—
|
550 | 0.7% |
P
S
|
74,689 | $11,077,128 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.70% | 3.27% |
#11
3
Prev: #8
|
1.6 |
—
|
-18,072 | -8.0% |
P
S
|
208,454 | $10,964,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.56% | 2.58% |
#12
Prev: #12
|
1.5 |
—
|
1,144 | 0.6% |
P
S
|
190,058 | $10,382,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.63% |
#13
2
Prev: #11
|
1.5 |
—
|
14,047 | 4.5% |
P
S
|
323,158 | $10,247,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.44% | 2.31% |
#14
Prev: #14
|
3.0 |
—
|
37,724 | 18.3% |
P
S
|
243,547 | $9,884,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.34% | 1.89% |
#15
3
Prev: #18
|
2.9 |
—
|
12,012 | 7.2% |
P
S
|
179,048 | $9,468,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.18% |
#16
1
Prev: #15
|
1.4 |
—
|
1,220 | 3.9% |
P
S
|
32,288 | $9,342,864 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.11% | — |
#17
Prev: #—
|
4.3 |
—
|
125,755 | — |
NEW
|
125,755 | $8,552,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMMD
ISHARES TR
|
ETF | 2.08% | 1.86% |
#18
1
Prev: #19
|
1.3 |
—
|
4,237 | 4.8% |
P
S
|
92,212 | $8,449,367 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.89% |
#19
2
Prev: #17
|
1.3 |
—
|
-295 | -2.6% |
P
S
|
11,118 | $7,635,741 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.35% | 1.19% |
#20
3
Prev: #23
|
2.5 |
—
|
18,505 | 10.3% |
P
S
|
198,482 | $5,488,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.35% |
#21
1
Prev: #20
|
3.5 |
—
|
50,755 | 300.0% |
P
S
|
67,674 | $5,452,504 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.07% |
#22
4
Prev: #26
|
1.0 |
—
|
-159 | -1.2% |
P
S
|
13,301 | $4,753,421 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 1.15% | 1.23% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,406 | -13.4% |
P
S
|
15,558 | $4,674,335 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.10% |
#24
1
Prev: #25
|
1.0 |
—
|
660 | 3.2% |
P
S
|
21,441 | $4,561,934 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.23% |
#25
3
Prev: #22
|
0.9 |
—
|
64 | 0.5% |
P
S
|
12,014 | $4,481,465 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.06% | 0.74% |
#26
5
Prev: #31
|
2.9 |
—
|
29,241 | 44.0% |
P
S
|
95,738 | $4,314,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.06% | 1.12% |
#27
3
Prev: #24
|
0.9 |
—
|
-456 | -6.9% |
P
S
|
6,106 | $4,294,386 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 1.05% | 1.04% |
#28
Prev: #28
|
0.9 |
—
|
-543 | -1.0% |
P
S
|
55,196 | $4,256,183 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
-898 | -4.9% |
P
S
|
17,336 | $4,131,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.99% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
336 | 0.7% |
P
S
|
47,792 | $4,002,561 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.89% | 0.69% |
#31
1
Prev: #32
|
2.9 |
—
|
23,107 | 41.7% |
P
S
|
78,542 | $3,589,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
-280 | -5.9% |
P
S
|
4,475 | $3,295,354 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.55% |
#33
2
Prev: #35
|
0.7 |
—
|
-190 | -2.9% |
P
S
|
6,252 | $2,361,827 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.58% |
#34
Prev: #34
|
0.7 |
—
|
-53 | -1.4% |
P
S
|
3,610 | $2,033,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.61% |
#35
2
Prev: #33
|
2.2 |
—
|
307 | 6.0% |
P
S
|
5,439 | $2,003,665 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
CORNING INC
|
Technology | 0.47% | 0.31% |
#36
12
Prev: #48
|
0.7 |
—
|
-859 | -10.4% |
P
S
|
7,426 | $1,896,931 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
-953 | -15.8% |
P
S
|
5,065 | $1,657,791 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.39% |
#38
1
Prev: #39
|
3.2 |
—
|
9,673 | 290.4% |
P
S
|
13,004 | $1,614,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.40% |
#39
1
Prev: #38
|
0.7 |
—
|
-465 | -2.0% |
P
S
|
22,229 | $1,583,832 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.38% | 0.35% |
#40
1
Prev: #41
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,221 | $1,546,308 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.44% |
#41
4
Prev: #37
|
0.7 |
—
|
325 | 1.2% |
P
S
|
26,443 | $1,523,621 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.35% | 0.28% |
#42
11
Prev: #53
|
0.6 |
—
|
-188 | -2.4% |
P
S
|
7,538 | $1,436,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.29% |
#43
9
Prev: #52
|
0.6 |
—
|
-1,558 | -11.6% |
P
S
|
11,881 | $1,395,492 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.34% | 0.37% |
#44
4
Prev: #40
|
0.6 |
—
|
135 | 1.2% |
P
S
|
11,730 | $1,380,312 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.34% | 0.25% |
#45
11
Prev: #56
|
3.1 |
—
|
10,469 | 53.2% |
P
S
|
30,159 | $1,371,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.33% | 0.34% |
#46
4
Prev: #42
|
0.6 |
—
|
60 | 0.3% |
P
S
|
18,606 | $1,338,694 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#47
3
Prev: #44
|
0.6 |
—
|
-493 | -11.6% |
P
S
|
3,754 | $1,326,292 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
-137 | -3.5% |
P
S
|
3,785 | $1,298,666 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.32% | 0.28% |
#49
6
Prev: #55
|
2.1 |
—
|
1,985 | 9.7% |
P
S
|
22,481 | $1,280,941 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWB
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
1
Prev: #49
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,101 | $1,269,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 160 holdings