Benchmark Financial Wealth Advisors, LLC
147 holdingsFiling period: 2026-06-30Current AUM: $410.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 1.05M | $29.2M | $29.3M | 7.13% | -16,487 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 77.9K | $28.8M | $29.1M | 7.08% | -2,105 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 37.2K | $27.8M | $28.2M | 6.88% | -3,067 | 2026-06-30 |
| 4 | DBND | DOUBLELINE ETF TRUST | 521.5K | $23.8M | $23.0M | 5.61% | -607 | 2026-06-30 |
| 5 | ITOT | ISHARES TR | 119.4K | $19.6M | $19.7M | 4.81% | -151 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 21.3K | $15.9M | $16.1M | 3.94% | +1.8K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 65.5K | $13.1M | $13.9M | 3.39% | -679 | 2026-06-30 |
| 8 | IWY | ISHARES TR | 39.3K | $11.4M | $11.1M | 2.71% | -1,595 | 2026-06-30 |
| 9 | COWZ | PACER FDS TR | 181.1K | $11.3M | $12.8M | 3.11% | -11,995 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 74.7K | $11.1M | $10.5M | 2.55% | +550 | 2026-06-30 |
| 11 | MUNI | PIMCO ETF TR | 208.5K | $11.0M | $10.5M | 2.57% | -18,072 | 2026-06-30 |
| 12 | DBEF | DBX ETF TR | 190.1K | $10.4M | $10.4M | 2.53% | +1.1K | 2026-06-30 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 323.2K | $10.2M | $11.1M | 2.70% | +14.0K | 2026-06-30 |
| 14 | LVHI | LEGG MASON ETF INVT | 243.5K | $9.9M | $10.3M | 2.52% | +37.7K | 2026-06-30 |
| 15 | XCEM | COLUMBIA ETF TR II | 179.0K | $9.5M | $9.0M | 2.19% | +12.0K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 32.3K | $9.3M | $10.7M | 2.61% | +1.2K | 2026-06-30 |
| 17 | DYNF | BLACKROCK ETF TRUST | 125.8K | $8.6M | $8.6M | 2.11% | -- | 2026-06-30 |
| 18 | SMMD | ISHARES TR | 92.2K | $8.4M | $8.1M | 1.97% | +4.2K | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 11.1K | $7.6M | $7.7M | 1.89% | -295 | 2026-06-30 |
| 20 | GRNY | TIDAL TRUST I | 198.5K | $5.5M | $5.4M | 1.32% | +18.5K | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 67.7K | $5.5M | $5.4M | 1.32% | +50.8K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 13.3K | $4.8M | $4.6M | 1.12% | -159 | 2026-06-30 |
| 23 | IWM | ISHARES TR | 15.6K | $4.7M | $4.4M | 1.08% | -2,406 | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 21.4K | $4.6M | $4.6M | 1.12% | +660 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 12.0K | $4.5M | $6.0M | 1.46% | +64 | 2026-06-30 |
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