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Benchmark Financial Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $419,150,191
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $29,347,466
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $28,508,661
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $27,670,314
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $19,417,491
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,988,575
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,567,814
- DOUBLELINE ETF TRUST · OPPO CORE BD ETF · 25861R105 · shares: $12,574,528
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $12,327,508
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $11,680,507
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $11,602,904
Reported holdings
163 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,068,346 shares | $29,347,466 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 76,177 shares | $28,508,661 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36,283 shares | $27,670,314 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 116,776 shares | $19,417,491 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,488 shares | $17,988,575 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,166 shares | $15,567,814 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 289,203 shares | $12,574,528 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 184,654 shares | $12,327,508 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 39,607 shares | $11,680,507 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 278,180 shares | $11,602,904 |
| APPLE INC | COM | 037833100 | — | 33,844 shares | $11,270,669 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 203,880 shares | $11,203,196 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 340,535 shares | $11,077,597 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 199,799 shares | $10,271,667 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 73,818 shares | $10,042,215 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 138,689 shares | $9,605,572 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 102,075 shares | $8,729,458 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,853 shares | $7,606,483 |
| MICROSOFT CORP | COM | 594918104 | — | 12,684 shares | $6,505,525 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 232,428 shares | $6,468,461 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 124,468 shares | $5,700,398 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 66,914 shares | $5,247,404 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,047 shares | $4,833,325 |
| AMAZON COM INC | COM | 023135106 | — | 19,051 shares | $4,746,518 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,612 shares | $4,703,803 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 100,574 shares | $4,675,698 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 93,547 shares | $4,450,952 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,588 shares | $4,331,719 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 180,578 shares | $4,133,430 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 55,916 shares | $4,023,123 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 46,804 shares | $3,883,357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,386 shares | $3,244,381 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 72,006 shares | $3,117,850 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,524 shares | $2,970,801 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,519 shares | $2,552,083 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28,802 shares | $2,366,950 |
| BROADCOM INC | COM | 11135F101 | — | 6,393 shares | $2,244,982 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,255 shares | $1,763,087 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,027 shares | $1,663,096 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,007 shares | $1,629,228 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,229 shares | $1,594,416 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,380 shares | $1,580,250 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,770 shares | $1,520,950 |
| VISA INC | COM CL A | 92826C839 | — | 4,048 shares | $1,454,534 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,210 shares | $1,434,399 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,823 shares | $1,325,246 |
| CISCO SYS INC | COM | 17275R102 | — | 12,219 shares | $1,315,125 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,109 shares | $1,293,910 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,071 shares | $1,255,778 |
| ELI LILLY & CO | COM | 532457108 | — | 1,083 shares | $1,252,642 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,481 shares | $1,232,305 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 16,738 shares | $1,215,824 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,357 shares | $1,173,798 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,421 shares | $1,173,114 |
| ABBVIE INC | COM | 00287Y109 | — | 4,309 shares | $1,127,135 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 17,264 shares | $1,088,315 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,195 shares | $1,075,967 |
| CORNING INC | COM | 219350105 | — | 6,574 shares | $1,010,811 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 8,865 shares | $987,010 |
| COCA COLA CO | COM | 191216100 | — | 10,679 shares | $919,219 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 992 shares | $903,254 |
| AMGEN INC | COM | 031162100 | — | 1,991 shares | $839,415 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,343 shares | $828,909 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 453 shares | $820,127 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,187 shares | $813,633 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,930 shares | $802,625 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,191 shares | $788,557 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,272 shares | $777,879 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,087 shares | $766,213 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,457 shares | $698,889 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,631 shares | $696,425 |
| WALMART INC | COM | 931142103 | — | 6,666 shares | $692,776 |
| TESLA INC | COM | 88160R101 | — | 1,911 shares | $677,876 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,370 shares | $663,710 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,256 shares | $660,878 |
| ROYAL BK CDA | COM | 780087102 | — | 3,234 shares | $635,716 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,747 shares | $629,832 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 581 shares | $618,736 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 800 shares | $610,104 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,187 shares | $604,336 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,687 shares | $600,158 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 645 shares | $595,364 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,093 shares | $578,738 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,070 shares | $574,243 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,988 shares | $570,187 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,499 shares | $569,665 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,749 shares | $565,098 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,430 shares | $554,377 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 900 shares | $548,378 |
| GARMIN LTD | SHS | H2906T109 | — | 1,893 shares | $542,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,421 shares | $541,143 |
| PFIZER INC | COM | 717081103 | — | 18,852 shares | $537,671 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,258 shares | $530,264 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,405 shares | $518,374 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,641 shares | $494,231 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,946 shares | $483,970 |
| UNION PAC CORP | COM | 907818108 | — | 1,761 shares | $479,184 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,246 shares | $457,986 |
| INTEL CORP | COM | 458140100 | — | 3,724 shares | $447,757 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 778 shares | $418,780 |