Benchmark Financial Wealth Advisors, LLC
147 holdingsFiling period: 2026-06-30Current AUM: $414.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Strategic TR | 1.05M | $29.2M | $28.8M | 6.96% | -16,487 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 77.9K | $28.8M | $29.5M | 7.14% | -2,105 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 37.2K | $27.8M | $28.8M | 6.95% | -3,067 | 2026-06-30 |
| 4 | DBND | Doubleline ETF Trust | 521.5K | $23.8M | $22.9M | 5.54% | -607 | 2026-06-30 |
| 5 | ITOT | iShares TR | 119.4K | $19.6M | $20.1M | 4.86% | -151 | 2026-06-30 |
| 6 | IVV | iShares TR | 21.3K | $15.9M | $16.5M | 3.99% | +1.8K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 65.5K | $13.1M | $14.1M | 3.41% | -679 | 2026-06-30 |
| 8 | IWY | iShares TR | 39.3K | $11.4M | $11.4M | 2.75% | -1,595 | 2026-06-30 |
| 9 | COWZ | Pacer Fds TR | 181.1K | $11.3M | $12.8M | 3.08% | -11,995 | 2026-06-30 |
| 10 | IJR | iShares TR | 74.7K | $11.1M | $10.4M | 2.52% | +550 | 2026-06-30 |
| 11 | MUNI | PIMCO ETF TR | 208.5K | $11.0M | $10.6M | 2.57% | -18,072 | 2026-06-30 |
| 12 | DBEF | Dbx ETF TR | 190.1K | $10.4M | $10.5M | 2.53% | +1.1K | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 323.2K | $10.2M | $11.3M | 2.74% | +14.0K | 2026-06-30 |
| 14 | LVHI | Legg Mason ETF Invt | 243.5K | $9.9M | $10.5M | 2.53% | +37.7K | 2026-06-30 |
| 15 | XCEM | Columbia ETF TR II | 179.0K | $9.5M | $8.8M | 2.12% | +12.0K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 32.3K | $9.3M | $11.1M | 2.68% | +1.2K | 2026-06-30 |
| 17 | DYNF | BlackRock ETF Trust | 125.8K | $8.6M | $8.7M | 2.10% | -- | 2026-06-30 |
| 18 | SMMD | iShares TR | 92.2K | $8.4M | $8.0M | 1.93% | +4.2K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 11.1K | $7.6M | $7.9M | 1.91% | -295 | 2026-06-30 |
| 20 | GRNY | Tidal Trust I | 198.5K | $5.5M | $5.5M | 1.33% | +18.5K | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 67.7K | $5.5M | $5.5M | 1.33% | +50.8K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 13.3K | $4.8M | $4.3M | 1.04% | -159 | 2026-06-30 |
| 23 | IWM | iShares TR | 15.6K | $4.7M | $4.4M | 1.06% | -2,406 | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 21.4K | $4.6M | $4.7M | 1.13% | +660 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 12.0K | $4.5M | $6.4M | 1.54% | +64 | 2026-06-30 |
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