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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 508 shares | $412,229 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,554 shares | $411,369 |
| NETFLIX INC. | COM | 64110L106 | — | 5,720 shares | $398,004 |
| HOME DEPOT INC | COM | 437076102 | — | 1,395 shares | $396,926 |
| SALESFORCE INC | COM | 79466L302 | — | 1,688 shares | $387,530 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 931 shares | $369,896 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 667 shares | $367,639 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,932 shares | $366,931 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,170 shares | $365,402 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 786 shares | $358,584 |
| FORD MTR CO | COM | 345370860 | — | 29,652 shares | $357,599 |
| GE VERNOVA INC | COM | 36828A101 | — | 372 shares | $353,998 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,795 shares | $346,881 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,826 shares | $344,050 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,972 shares | $333,406 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,225 shares | $325,925 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,127 shares | $323,453 |
| LINDE PLC | SHS | G54950103 | — | 679 shares | $322,494 |
| RTX CORPORATION | COM | 75513E101 | — | 1,665 shares | $309,115 |
| EOG RES INC | COM | 26875P101 | — | 2,237 shares | $308,163 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 15,760 shares | $308,029 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| PEPSICO INC | COM | 713448108 | — | 2,386 shares | $302,295 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,362 shares | $299,643 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,323 shares | $293,203 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,549 shares | $291,242 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,930 shares | $291,086 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,701 shares | $286,422 |
| EATON CORP PLC | SHS | G29183103 | — | 650 shares | $279,258 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,338 shares | $278,352 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 10,444 shares | $268,085 |
| ORACLE CORP | COM | 68389X105 | — | 1,944 shares | $266,960 |
| FORTINET INC | COM | 34959E109 | — | 1,484 shares | $265,280 |
| GEN DIGITAL INC | COM | 668771108 | — | 11,834 shares | $260,595 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,991 shares | $259,067 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,713 shares | $253,528 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,895 shares | $245,387 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,681 shares | $244,272 |
| SERVICENOW INC | COM | 81762P102 | — | 1,811 shares | $242,707 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,920 shares | $239,616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,748 shares | $239,139 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,666 shares | $237,501 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,389 shares | $237,118 |
| CHUBB LIMITED | COM | H1467J104 | — | 698 shares | $226,872 |
| BOEING CO | COM | 097023105 | — | 1,219 shares | $226,751 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 497 shares | $224,717 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,956 shares | $222,463 |
| FASTENAL CO | COM | 311900104 | — | 4,444 shares | $220,127 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 936 shares | $218,286 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,112 shares | $214,960 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 468 shares | $212,793 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,034 shares | $211,612 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,028 shares | $209,291 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,654 shares | $207,821 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 2,760 shares | $206,233 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 622 shares | $204,412 |
| VISTRA CORP | COM | 92840M102 | — | 1,463 shares | $202,443 |
| TARGET CORP | COM | 87612E106 | — | 1,283 shares | $201,105 |
| SLB LIMITED | COM STK | 806857108 | — | 4,107 shares | $200,080 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,638 shares | $134,677 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 10,514 shares | $94,205 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 14,459 shares | $87,480 |