Benchmark Financial Wealth Advisors, LLC
Benchmark Financial Wealth Advisors, LLC reported 160 US-listed holdings worth $418.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Schwab Strategic Trust (7.0%), VG Totl STK Vprs (6.8%) and SPDR S&P 500 (6.6%). Against the quarter before, it opened 26 positions, added to 99, trimmed 26 and sold out of 11.
Reported holdings$418.1M+3.2% on Q2 2026
Positions160+15 on Q2 2026
The largest ten44.7%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toTrimmed
The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 26Added 99Held 9Trimmed 26Sold out 11
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 26
- J P Morgan Exchange Traded F JMUB$4.5 million
- BlackRock ETF Trust II INMU$4.1 million
- SPDR Gold MiniShares GLDM$2.4 million
- SPDR Ser Trust SPMD$1.1 million
- Grayscale Bitcoin Trust BTC GBTC$565,098
- ExxonMobil Holdings Corp. XOM$530,264
- Salesforce, Inc. CRM$387,530
- SPDR S&P Dividend ETF SDY$325,925
and 18 more in the table below
Added to 99
- Fidelity Merrimack STR Trust FBND+41,847 shares · +139%
- iShares Core S&P 500 ETF IVV+2,216 shares · +10%
- Legg Mason ETF Invt LVHI+34,633 shares · +14%
- Pacer ETFs QDPL+28,730 shares · +30%
- Columbia ETF Trust II XCEM+20,751 shares · +12%
- Amplify ETF Trust DIVO+22,032 shares · +28%
- Tidal ETF Trust GRNY+33,946 shares · +17%
- BlackRock ETF Trust DYNF+12,934 shares · +10%
and 91 more in the table below
Trimmed 26
- Doubleline ETF Trust DBND-232,288 shares · -45%
- SPDR Gold Trust GLD-4,018 shares · -74%
- SPDR S&P MidCap 400 ETF MDY-1,582 shares · -26%
- VG Totl STK Vprs VTI-1,752 shares · -2%
- iShares Trust ITOT-2,626 shares · -2%
- SPDR S&P 500 SPY-255 shares · -1%
- Vanguard S&P 500 VOO-265 shares · -2%
- Space Exploration Techn Corp. Class A Com STK SPCX-1,009 shares · -34%
and 18 more in the table below
Sold out of 11
- PIMCO ETF Trust MUNI$11.0 million last quarter
- iShares Gold Trust IAU$703,829 last quarter
- Marvell Technology, Inc. MRVL$402,908 last quarter
- ExxonMobil Holdings Corp. XOM$366,792 last quarter
- KLA Corp. KLAC$263,794 last quarter
- Interactive Brokers Group, Inc. IBKR$228,306 last quarter
- McDonald's Corp. MCD$212,776 last quarter
- American Express Co. AXP$200,548 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHF | 1.1M | $29.3 million | 7.02% | +13.8K |
| VG Totl STK Vprs VTI | 76.2K | $28.5 million | 6.82% | -1.8K |
| SPDR S&P 500 SPY | 36.3K | $27.7 million | 6.62% | -255 |
| iShares Trust ITOT | 116.8K | $19.4 million | 4.64% | -2.6K |
| iShares Core S&P 500 ETF IVV | 23.5K | $18.0 million | 4.30% | +2.2K |
| NVIDIA Corp. NVDA | 68.2K | $15.6 million | 3.72% | +2.7K |
| Doubleline ETF Trust DBND | 289.2K | $12.6 million | 3.01% | -232.3K |
| Pacer FDS Trust COWZ | 184.7K | $12.3 million | 2.95% | +3.6K |
| iShares Trust IWY | 39.6K | $11.7 million | 2.79% | +330 |
| Legg Mason ETF Invt LVHI | 278.2K | $11.6 million | 2.78% | +34.6K |
| Apple Inc. AAPL | 33.8K | $11.3 million | 2.70% | +1.6K |
| DBX ETF Trust DBEF | 203.9K | $11.2 million | 2.68% | +13.8K |
| Schwab Strategic Trust SCHD | 340.5K | $11.1 million | 2.65% | +17.4K |
| Columbia ETF Trust II XCEM | 199.8K | $10.3 million | 2.46% | +20.8K |
| iShares Core S&P Small-Cap ETF IJR | 73.8K | $10.0 million | 2.40% | -871 |
| BlackRock ETF Trust DYNF | 138.7K | $9.6 million | 2.30% | +12.9K |
| iShares Trust SMMD | 102.1K | $8.7 million | 2.09% | +9.9K |
| Vanguard S&P 500 VOO | 10.9K | $7.6 million | 1.82% | -265 |
| Microsoft Corp. MSFT | 12.7K | $6.5 million | 1.56% | +670 |
| Tidal ETF Trust GRNY | 232.4K | $6.5 million | 1.55% | +33.9K |
| Pacer ETFs QDPL | 124.5K | $5.7 million | 1.36% | +28.7K |
| Vanguard Mid Cap Index ETF VO | 66.9K | $5.2 million | 1.26% | -760 |
| Alphabet Inc. GOOGL | 14.0K | $4.8 million | 1.16% | +746 |
| Amazon.com Inc. AMZN | 19.1K | $4.7 million | 1.14% | +1.7K |
| Invesco Exchange Traded FD T RSP | 22.6K | $4.7 million | 1.13% | +1.2K |
| Amplify ETF Trust DIVO | 100.6K | $4.7 million | 1.12% | +22.0K |
| J P Morgan Exchange Traded F JMUB | 93.5K | $4.5 million | 1.06% | new |
| iShares Russell 2000 ETF IWM | 15.6K | $4.3 million | 1.04% | +30 |
| BlackRock ETF Trust II INMU | 180.6K | $4.1 million | 0.99% | new |
| iShares Core S&P Mid-Cap ETF IJH | 55.9K | $4.0 million | 0.96% | +720 |
| Vanguard FTSE All-World ex-US ETF VEU | 46.8K | $3.9 million | 0.93% | -988 |
| Invesco QQQ Trust QQQ | 4.4K | $3.2 million | 0.78% | -89 |
| Fidelity Merrimack STR Trust FBND | 72.0K | $3.1 million | 0.75% | +41.8K |
| SPDR S&P MidCap 400 ETF MDY | 4.5K | $3.0 million | 0.71% | -1.6K |
| Meta Platforms, Inc. META | 3.5K | $2.6 million | 0.61% | -91 |
| SPDR Gold MiniShares GLDM | 28.8K | $2.4 million | 0.57% | new |
| Broadcom Inc. AVGO | 6.4K | $2.2 million | 0.54% | +141 |
| Bristol-Myers Squibb Co. BMY | 28.3K | $1.8 million | 0.42% | +1.8K |
| JPMorgan Chase & Co. JPM | 5.0K | $1.7 million | 0.40% | -38 |
| iShares Trust IWF | 13.0K | $1.6 million | 0.39% | +3 |
| iShares Trust IUSG | 8.2K | $1.6 million | 0.38% | +8 |
| Vanguard Ftse Developed Markets VEA | 22.4K | $1.6 million | 0.38% | +151 |
| Technology Select Sector SPDR ETF XLK | 7.8K | $1.5 million | 0.36% | +232 |
| Visa Inc. V | 4.0K | $1.5 million | 0.35% | +263 |
| Alphabet Inc. GOOG | 4.2K | $1.4 million | 0.34% | +456 |
| Blackstone Inc. BX | 11.8K | $1.3 million | 0.32% | +93 |
| Cisco Systems, Inc. CSCO | 12.2K | $1.3 million | 0.31% | +338 |
| iShares Trust IWB | 3.1K | $1.3 million | 0.31% | +8 |
| Bank of America Corp. BAC | 23.1K | $1.3 million | 0.30% | +590 |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.30% | +107 |
| Merck & Co., Inc. MRK | 8.5K | $1.2 million | 0.29% | +621 |
| Fidelity Wise Origin Bitcoin FBTC | 16.7K | $1.2 million | 0.29% | -668 |
| Berkshire Hathaway Inc. Class B BRKB | 2.4K | $1.2 million | 0.28% | -82 |
| Altria Group, Inc. MO | 17.4K | $1.2 million | 0.28% | -1.2K |
| AbbVie Inc. ABBV | 4.3K | $1.1 million | 0.27% | +428 |
| SPDR Ser Trust SPMD | 17.3K | $1.1 million | 0.26% | new |
| Goldman Sachs Group Inc. GS | 1.2K | $1.1 million | 0.26% | +233 |
| Corning Inc. GLW | 6.6K | $1.0 million | 0.24% | -852 |
| iShares Inc. EUSA | 8.9K | $987,010 | 0.24% | +31 |
| Coca-Cola Co. KO | 10.7K | $919,219 | 0.22% | +1.2K |
| Costco Wholesale Corp. COST | 992 | $903,254 | 0.22% | +3 |
| Amgen Inc. AMGN | 2.0K | $839,415 | 0.20% | +190 |
| iShares Russell 1000 Value Inde IWD | 3.3K | $828,909 | 0.20% | +56 |
| ASML Holding N.V. ASML | 453 | $820,127 | 0.20% | +21 |
| iShares Bitcoin Trust ETF IBIT | 17.2K | $813,633 | 0.19% | +6.5K |
| Chevron Corp. CVX | 3.9K | $802,625 | 0.19% | +460 |
| Verizon Communications Inc. VZ | 17.2K | $788,557 | 0.19% | +2.0K |
| Advanced Micro Devices Inc. AMD | 1.3K | $777,879 | 0.19% | +50 |
| UnitedHealth Group Inc. UNH | 2.1K | $766,213 | 0.18% | -71 |
| Vanguard Small Cap ETF VB | 2.5K | $698,889 | 0.17% | +34 |
| CrowdStrike Holdings, Inc. CRWD | 2.6K | $696,425 | 0.17% | +571 |
| Walmart Inc. WMT | 6.7K | $692,776 | 0.17% | -204 |
| Tesla, Inc. TSLA | 1.9K | $677,876 | 0.16% | +273 |
| Texas Instruments Inc. TXN | 2.4K | $663,710 | 0.16% | +150 |
| Wells Fargo & Company WFC | 8.3K | $660,878 | 0.16% | +213 |
| Royal Bank of Canada RY | 3.2K | $635,716 | 0.15% | -1 |
| Packaging Corp. of America PKG | 2.7K | $629,832 | 0.15% | +108 |
| Micron Technology Inc. MU | 581 | $618,736 | 0.15% | +238 |
| Lockheed Martin Corp. LMT | 1.2K | $604,336 | 0.14% | +316 |
| Marriott International Inc. MAR | 1.7K | $600,158 | 0.14% | -26 |
| Seagate Technology Holdings plc STX | 645 | $595,364 | 0.14% | +37 |
| iShares Trust IXUS | 6.1K | $578,738 | 0.14% | no change |
| Palantir Technologies Inc. PLTR | 3.1K | $574,243 | 0.14% | +607 |
| Philip Morris International Inc. PM | 3.0K | $570,187 | 0.14% | +255 |
| Williams Sonoma Inc. WSM | 2.5K | $569,665 | 0.14% | +15 |
| Grayscale Bitcoin Trust BTC GBTC | 8.7K | $565,098 | 0.14% | new |
| Valero Energy Corp. VLO | 1.4K | $554,377 | 0.13% | +184 |
| Vaneck ETF Trust SMH | 900 | $548,378 | 0.13% | no change |
| Garmin Ltd. GRMN | 1.9K | $542,904 | 0.13% | +18 |
| SPDR Gold Trust GLD | 1.4K | $541,143 | 0.13% | -4.0K |
| Pfizer Inc. PFE | 18.9K | $537,671 | 0.13% | +4.0K |
| ExxonMobil Holdings Corp. XOM | 3.3K | $530,264 | 0.13% | new |
| Freeport-McMoRan Inc. FCX | 7.4K | $518,374 | 0.12% | +3.3K |
| American International Group, Inc. AIG | 6.6K | $494,231 | 0.12% | +60 |
| ProShares Trust NOBL | 8.9K | $483,970 | 0.12% | +43 |
| Union Pacific Corp. UNP | 1.8K | $479,184 | 0.11% | +175 |
| Waste Management Inc. WM | 2.2K | $457,986 | 0.11% | +75 |
| Intel Corp. INTC | 3.7K | $447,757 | 0.11% | +1.3K |
| Dell Technologies Inc. DELL | 778 | $418,780 | 0.10% | +52 |
| Caterpillar Inc. CAT | 508 | $412,229 | 0.10% | +22 |
| Johnson & Johnson JNJ | 1.6K | $411,369 | 0.10% | +343 |
| Netflix Inc. NFLX | 5.7K | $398,004 | 0.10% | -1.1K |
| Home Depot, Inc. HD | 1.4K | $396,926 | 0.09% | +28 |
| Salesforce, Inc. CRM | 1.7K | $387,530 | 0.09% | new |
| Palo Alto Networks Inc. PANW | 931 | $369,896 | 0.09% | +53 |
| Mastercard Inc. MA | 667 | $367,639 | 0.09% | +229 |
| ConocoPhillips COP | 2.9K | $366,931 | 0.09% | +528 |
| General Electric Co. GE | 1.2K | $365,402 | 0.09% | +45 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 786 | $358,584 | 0.09% | +1 |
| Ford Motor Co. F | 29.7K | $357,599 | 0.09% | +3.9K |
| GE Vernova Inc. GEV | 372 | $353,998 | 0.08% | +1 |
| Select Sector SPDR Trust XLU | 8.8K | $346,881 | 0.08% | +18 |
| iShares U.s. Financial Services ETF IYG | 3.8K | $344,050 | 0.08% | +10 |
| Goldman Sachs ETF Trust GPIX | 6.0K | $333,406 | 0.08% | +670 |
| SPDR S&P Dividend ETF SDY | 2.2K | $325,925 | 0.08% | new |
| iShares Select Dividend ETF DVY | 2.1K | $323,453 | 0.08% | new |
| Linde plc LIN | 679 | $322,494 | 0.08% | -47 |
| RTX Corp. RTX | 1.7K | $309,115 | 0.07% | +223 |
| EOG Resources Inc. EOG | 2.2K | $308,163 | 0.07% | +345 |
| Invesco ETFs BSCR | 15.8K | $308,029 | 0.07% | new |
| PepsiCo Inc. PEP | 2.4K | $302,295 | 0.07% | new |
| International Business Machines Corp. IBM | 1.4K | $299,643 | 0.07% | +526 |
| Danaher Corp. DHR | 1.3K | $293,203 | 0.07% | +96 |
| Morgan Stanley MS | 1.5K | $291,242 | 0.07% | +547 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.9K | $291,086 | 0.07% | -1.0K |
| Select Sector SPDR Trust XLV | 1.7K | $286,422 | 0.07% | new |
| Eaton Corp. plc ETN | 650 | $279,258 | 0.07% | +88 |
| iShares Trust XT | 3.3K | $278,352 | 0.07% | no change |
| Adams Express Company ADX | 10.4K | $268,085 | 0.06% | no change |
| Oracle Corp. ORCL | 1.9K | $266,960 | 0.06% | +315 |
| Fortinet, Inc. FTNT | 1.5K | $265,280 | 0.06% | +24 |
| Gen Digital Inc. GEN | 11.8K | $260,595 | 0.06% | -26 |
| Vanguard World FD VFH | 2.0K | $259,067 | 0.06% | new |
| United Parcel Service Inc. UPS | 2.7K | $253,528 | 0.06% | +640 |
| Citigroup Inc. C | 1.9K | $245,387 | 0.06% | +250 |
| Procter & Gamble Co. PG | 1.7K | $244,272 | 0.06% | new |
| ServiceNow, Inc. NOW | 1.8K | $242,707 | 0.06% | new |
| SPDR Ser Trust SPYV | 3.9K | $239,616 | 0.06% | +17 |
| JP Morgan Ultra Short Income Et JPST | 4.7K | $239,139 | 0.06% | no change |
| Novartis AG NVS | 1.7K | $237,501 | 0.06% | -1 |
| Marsh & McLennan Companies, Inc. MRSH | 1.4K | $237,118 | 0.06% | +93 |
| Chubb Ltd. CB | 698 | $226,872 | 0.05% | +102 |
| Boeing Co. BA | 1.2K | $226,751 | 0.05% | -66 |
| Trane Technologies plc TT | 497 | $224,717 | 0.05% | +26 |
| iShares Trust HDV | 8.0K | $222,463 | 0.05% | +55 |
| Fastenal Co. FAST | 4.4K | $220,127 | 0.05% | new |
| Vanguard Specialized Funds VIG | 936 | $218,286 | 0.05% | new |
| Darden Restaurants Inc. DRI | 1.1K | $214,960 | 0.05% | +85 |
| Western Digital Corp. WDC | 468 | $212,793 | 0.05% | -70 |
| T. Rowe Price Group, Inc. TROW | 2.0K | $211,612 | 0.05% | +156 |
| Arista Networks, Inc. ANET | 1.0K | $209,291 | 0.05% | new |
| Vanguard World FD VGT | 1.7K | $207,821 | 0.05% | new |
| Tidal Trust III AIS | 2.8K | $206,233 | 0.05% | new |
| Lam Research Corp. LRCX | 622 | $204,412 | 0.05% | +143 |
| Vistra Corp. VST | 1.5K | $202,443 | 0.05% | new |
| Target Corp. TGT | 1.3K | $201,105 | 0.05% | new |
| SLB Limited SLB | 4.1K | $200,080 | 0.05% | new |
| Nu Holdings Ltd. NU | 10.6K | $134,677 | 0.03% | new |
| Butterfly Network Inc. BFLY | 10.5K | $94,205 | 0.02% | new |
| Joby Aviation, Inc. JOBY | 14.5K | $87,480 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 800 | $610,104 |
| SPDR S&P 500 SPY | Calls | 600 | $457,578 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.