Benchmark Financial Wealth Advisors, LLC Quarterly 13F Holdings Update

CIK: 0001757706

Diversified strategyMomentum followerSector-focused

Total reported value

$361.1M

Reporting period: 2026-03-31 · Number of holdings: 133

Benchmark Financial Wealth Advisors, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.1M and a quarterly turnover rate of 18.3%.

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Personality snowflake

Concentration: 13.6
Portfolio Stability: 18.33
Momentum/Contrarian: 100
Sector conviction: 77.22
Diversification: 100
Sizing Uniformity: 81.16

Benchmark Financial Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-13.1%　-$5.4M
Add MUNI
+62.9%　$4.5M
Trim VTI
-6.2%　-$2.9M
Add IVV
+48.1%　$3.7M
Add LVHI
+50.3%　$3.3M
Add GRNY
+153.4%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.34%	-0.34%	-3.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.26%	-1.82%	-13.13%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.11%	-1.10%	-6.24%
4	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	6.62%	+0.07%	+6.03%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.72%	-0.50%	-2.23%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	+0.94%	+48.10%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.34%	-0.31%	-8.65%
8	MUNI	Pimco Intermediate Municipal	ETF-Other	3.27%	+1.18%	+62.88%
9	NVDA	Nvidia CORP	Stock-Tech	3.20%	-0.62%	-7.36%
10	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.82%	-0.53%	-3.02%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.63%	+0.51%	+14.65%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.58%	+0.29%	+13.67%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.55%	-0.02%	-0.47%
14	LVHI	Franklin International Low V	ETF-Other	2.31%	+0.86%	+50.31%
15	AAPL	Apple INC	Stock-Tech	2.18%	-0.21%	+1.28%
16	XLF	Ss Financial Select Sector	ETF-Other	2.08%	-0.32%	-0.27%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.22%	-2.77%
18	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.89%	+1.89%	NEW
19	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.86%	+0.18%	+12.66%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	-2.02%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	-0.15%	-7.70%
22	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.34%	+5.92%
23	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.19%	+0.69%	+153.41%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	—	-2.10%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.10%	—	+0.91%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	+5.20%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	+5.97%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-3.47%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	-0.13%	-10.61%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	-0.15%	-7.83%
31	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.74%	+0.18%	+45.20%
32	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.69%	+0.26%	+63.00%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	+0.44%	+236.08%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.12%	-0.19%
35	AVGO	Broadcom INC	Stock-Tech	0.55%	—	+6.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+7.41%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	+0.07%	+8.97%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+0.01%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-2.12%
40	BX	Blackstone INC	Stock-Financials	0.37%	—	+49.65%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.35%	—	-0.73%
42	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+7.39%
43	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.34%	—	-5.13%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	+6.74%
45	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+13.68%
46	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.32%	—	+13.48%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+4.30%
48	GLW	Corning INC	Stock-Tech	0.31%	+0.10%	+0.61%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	+0.23%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-3.17%

1–50 of 133

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+21.3%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.9
Alpha: -0.7%
Max Drawdown: -7.3%
Annualized Perf: +16.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.99
Calmar: +2.23
Information Ratio: -0.81
Tracking Error: +3.2%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.5%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: +12.7%
Skewness: -0.03
Kurtosis: -0.45
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	133	$361.1M	18	1SCHF 2SPY 3VTI Top holdings2026-03-31 1.SCHF 2.SPY 3.VTI 4.DBND 5.ITOT 6.IVV 7.COWZ 8.MUNI 9.NVDA 10.IWY
2025-12-31	126	$348.4M	10	1SPY 2VTI 3SCHF Top holdings2025-12-31 1.SPY 2.VTI 3.SCHF 4.DBND 5.ITOT 6.NVDA 7.COWZ 8.IWY 9.IVV 10.IJR
2025-09-30	124	$332.3M	24	1SPY 2VTI 3SCHF Top holdings2025-09-30 1.SPY 2.VTI 3.SCHF 4.DBND 5.ITOT 6.COWZ 7.IWY 8.NVDA 9.IJR 10.XLF
2025-06-30	117	$302.5M	0	1SPY 2VTI 3SCHF Top holdings2025-06-30 1.SPY 2.VTI 3.SCHF 4.ITOT 5.DBND 6.COWZ 7.IWY 8.NVDA 9.XLF 10.IJR
2025-03-31	98	$264.9M	100	1SPY 2VTI 3SCHF Top holdings2025-03-31 1.SPY 2.VTI 3.SCHF 4.ITOT 5.DBND 6.COWZ 7.IWY 8.XLF 9.IJR 10.SCHD
2024-12-31	100	$312.0M	0	1SPY 2VTI 3SCHF Top holdings2024-12-31 1.SPY 2.VTI 3.SCHF 4.ITOT 5.COWZ 6.IWY 7.IJR 8.XLV 9.AAPL 10.SCHD
2024-09-30	100	$299.9M	0	1SPY 2VTI 3SCHF Top holdings2024-09-30 1.SPY 2.VTI 3.SCHF 4.ITOT 5.COWZ 6.XLV 7.IWY 8.IJR 9.AAPL 10.SCHD
2024-06-30	90	$269.9M	0	1SPY 2VTI 3SCHF Top holdings2024-06-30 1.SPY 2.VTI 3.SCHF 4.ITOT 5.COWZ 6.XLV 7.IWY 8.IJR 9.NVDA 10.AAPL
2024-03-31	90	$261.7M	0	1VTI 2SPY 3SCHF Top holdings2024-03-31 1.VTI 2.SPY 3.SCHF 4.ITOT 5.COWZ 6.IJR 7.XLV 8.IWY 9.VO 10.AAPL
2023-12-31	79	$232.1M	0	1VTI 2SPY 3SCHF Top holdings2023-12-31 1.VTI 2.SPY 3.SCHF 4.ITOT 5.IJR 6.COWZ 7.XLV 8.AAPL 9.VO 10.IWY
2023-09-30	67	$212.8M	0	1VTI 2SCHF 3SPY Top holdings2023-09-30 1.VTI 2.SCHF 3.SPY 4.LVHD 5.ITOT 6.IJR 7.XLV 8.AAPL 9.VO 10.IWM
2023-06-30	71	$215.7M	0	1VTI 2SCHF 3LVHD Top holdings2023-06-30 1.VTI 2.SCHF 3.LVHD 4.SPY 5.ITOT 6.IJR 7.XLV 8.AAPL 9.VO 10.IWM
2023-03-31	69	$194.6M	0	1VTI 2LVHD 3SCHF Top holdings2023-03-31 1.VTI 2.LVHD 3.SCHF 4.ITOT 5.SPY 6.IJR 7.XLV 8.RSP 9.AAPL 10.VO
2022-12-31	70	$183.8M	0	1VTI 2ITOT 3SCHF Top holdings2022-12-31 1.VTI 2.ITOT 3.SCHF 4.VYM 5.NOBL 6.IJR 7.SPY 8.VEU 9.XLV 10.CCOR
2022-09-30	68	$170.0M	0	1VTI 2ITOT 3SCHF Top holdings2022-09-30 1.VTI 2.ITOT 3.SCHF 4.IJR 5.NOBL 6.VYM 7.VEU 8.SPY 9.XLV 10.VO
2022-06-30	72	$195.2M	0	1VTI 2ITOT 3SHY Top holdings2022-06-30 1.VTI 2.ITOT 3.SHY 4.NOBL 5.VYM 6.IJR 7.VEU 8.IXUS 9.XLV 10.VO
2022-03-31	77	$235.4M	0	1VTI 2ITOT 3SHY Top holdings2022-03-31 1.VTI 2.ITOT 3.SHY 4.IJR 5.NOBL 6.VYM 7.IXUS 8.VEU 9.VO 10.IUSG
2021-12-31	77	$239.3M	0	1VTI 2ITOT 3AGG Top holdings2021-12-31 1.VTI 2.ITOT 3.AGG 4.IJR 5.NOBL 6.IXUS 7.VYM 8.VEU 9.VO 10.IUSG
2021-09-30	67	$210.4M	0	1VTI 2ITOT 3AGG Top holdings2021-09-30 1.VTI 2.ITOT 3.AGG 4.IJR 5.IXUS 6.VEU 7.NOBL 8.VYM 9.VO 10.IUSG
2021-06-30	67	$209.5M	93	1VTI 2ITOT 3AGG Top holdings2021-06-30 1.VTI 2.ITOT 3.AGG 4.IJR 5.IXUS 6.VEU 7.NOBL 8.VYM 9.JPST 10.IUSG
2021-03-31	62	$183.3M	14	1VTI 2ITOT 3AGG Top holdings2021-03-31 1.VTI 2.ITOT 3.AGG 4.IJR 5.VEU 6.IXUS 7.NOBL 8.VYM 9.IUSG 10.IWM
2020-12-31	67	$181.8M	18	1VTI 2ITOT 3AGG Top holdings2020-12-31 1.VTI 2.ITOT 3.AGG 4.VEU 5.IJR 6.IXUS 7.NOBL 8.IUSG 9.VYM 10.IWM
2020-09-30	62	$155.2M	16	1VTI 2ITOT 3AGG Top holdings2020-09-30 1.VTI 2.ITOT 3.AGG 4.VEU 5.IXUS 6.IJR 7.NOBL 8.IUSG 9.VYM 10.AAPL
2020-06-30	56	$136.0M	60	1VTI 2ITOT 3AGG Top holdings2020-06-30 1.VTI 2.ITOT 3.AGG 4.VEU 5.IXUS 6.IJR 7.NOBL 8.VYM 9.IWM 10.VO
2020-03-31	37	$99.3M	33	1VTI 2VEU 3IWM Top holdings2020-03-31 1.VTI 2.VEU 3.IWM 4.NOBL 5.IJH 6.AGG 7.VTV 8.ITOT 9.VCIT 10.AMZN
2019-12-31	38	$120.8M	18	1VTI 2VEU 3IWM Top holdings2019-12-31 1.VTI 2.VEU 3.IWM 4.NOBL 5.IJH 6.VTV 7.AGG 8.IJR 9.ITOT 10.IVV
2019-09-30	33	$102.0M	20	1VTI 2VEU 3IWM Top holdings2019-09-30 1.VTI 2.VEU 3.IWM 4.NOBL 5.IJH 6.VTV 7.IJR 8.MDY 9.IVV 10.AMZN
2019-06-30	36	$102.5M	8	1VTI 2VEU 3IWM Top holdings2019-06-30 1.VTI 2.VEU 3.IWM 4.VTV 5.IJH 6.IEMG 7.NOBL 8.IJR 9.AMZN 10.MDY
2019-03-31	34	$95.7M	18	1VTI 2VEU 3IWM Top holdings2019-03-31 1.VTI 2.VEU 3.IWM 4.VTV 5.IJH 6.IEMG 7.IJR 8.MDY 9.AMZN 10.NOBL
2018-12-31	30	$80.7M	44	1VTI 2VEU 3IWM Top holdings2018-12-31 1.VTI 2.VEU 3.IWM 4.VTV 5.IEMG 6.IJH 7.IJR 8.MDY 9.AMZN 10.AAPL
2018-09-30	13	$80.4M	0	1VTI 2VEU 3IWM Top holdings2018-09-30 1.VTI 2.VEU 3.IWM 4.KRE 5.IEMG 6.IJH 7.IJR 8.NOBL 9.SCHB 10.EUSA

Holding changes this quarter

Benchmark Financial Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Columbia Em Core Ex-china (XCEM); Sold out: Ss Spdr S&p Bank ETF (KBE); New buy: Ishares Gold Trust (IAU); New buy: Pepsico INC (PEP); New buy: Ishares Silver Trust (SLV).

Position changes disclosed by Benchmark Financial Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUNI	Pimco Intermediate Municipal	+1.2%	+62.88%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+48.10%	Add
3	LVHI	Franklin International Low V	+0.9%	+50.31%	Add
4	GRNY	Fundstr Gran Sh US Lrg Cap	+0.7%	+153.41%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.5%	+14.65%	Add
6	GLD	Spdr Gold Shares	+0.4%	+236.08%	Add
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+13.67%	Add
8	DIVO	Amplify Cwp Enhan Divid ETF	+0.3%	+63.00%	Add
9	SMMD	Ishares Russell 2500 ETF	+0.2%	+12.66%	Add
10	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.2%	+45.20%	Add
11	GLW	Corning INC	+0.1%	+0.61%	Add
12	MRK	Merck & Co. INC.	+0.1%	+29.33%	Add
13	CVX	Chevron CORP	+0.1%	+40.93%	Add
14	ASML	ASML Holding N.V.	+0.1%	+30.18%	Add
15	DBND	Doubleline Oppor Cor Bnd-usd	+0.1%	+6.03%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+8.97%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	-0.47%	Trim
18	TSLA	Tesla INC	-0.1%	-16.85%	Trim
19	UNH	Unitedhealth Group INC	-0.1%	-20.35%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-0.19%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.61%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.2%	-7.83%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.2%	-7.70%	Trim
24	AAPL	Apple INC	-0.2%	+1.28%	Add
25	VOO	Vanguard S&p 500 ETF	-0.2%	-2.77%	Trim
26	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-8.65%	Trim
27	XLF	Ss Financial Select Sector	-0.3%	-0.27%	Trim
28	MSFT	Microsoft CORP	-0.3%	+5.92%	Add
29	SCHF	Schwab Intl Equity ETF	-0.3%	-3.77%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.5%	-2.23%	Trim
31	IWY	Ishares Russell Top 200 Grow	-0.5%	-3.02%	Trim
32	NVDA	Nvidia CORP	-0.6%	-7.36%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-6.24%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-13.13%	Trim
35	XCEM	Columbia Em Core Ex-china	—	NEW	New buy
36	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
37	IAU	Ishares Gold Trust	—	NEW	New buy
38	PEP	Pepsico INC	—	NEW	New buy
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	WDC	Western Digital CORP	—	NEW	New buy
41	GEV	GE Vernova INC	—	NEW	New buy
42	SPOT	Spotify Technology S.A.	—	NEW	New buy
43	VLO	Valero Energy CORP	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	UBER	Uber Technologies INC	—	NEW	New buy
46	LRCX	Lam Research CORP	—	EXIT	Sold out
47	FCX	Freeport-mcmoran INC	—	NEW	New buy
48	DASH	Doordash INC - A	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	COP	Conocophillips	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR

FAQ

What is Benchmark Financial Wealth Advisors, LLC and what type of investor is it?

Benchmark Financial Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $361.1M, spread across 133 disclosed positions.

What are Benchmark Financial Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Benchmark Financial Wealth Advisors, LLC's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $26.5M (7.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.2M (7.3%) 3. Vanguard Total Stock Mkt ETF (VTI) — $25.7M (7.1%) 4. Doubleline Oppor Cor Bnd-usd (DBND) — $23.9M (6.6%) 5. Ishares Core S&p Total U.s. (ITOT) — $17.0M (4.7%)

What changes did Benchmark Financial Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Benchmark Financial Wealth Advisors, LLC made 50 notable position adjustments: 12 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Columbia Em Core Ex-china (XCEM); Sold out: Ss Spdr S&p Bank ETF (KBE); New buy: Ishares Gold Trust (IAU); New buy: Pepsico INC (PEP); New buy: Ishares Silver Trust (SLV)

What sectors does Benchmark Financial Wealth Advisors, LLC focus on?

Benchmark Financial Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.4% • Communication Services: 13.1% • Health Care: 10.7% • Financials: 10.3% • Consumer Discretionary: 8.4% • Consumer Staples: 5.7%

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3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Avalon Advisory Group

CIK 0001802119

Total reported value

$247.9M

12 stks

2026-03-31

Concentration100.0

Portfolio Stability2.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Roger Wittlin Investment Advisory, LLC

CIK 0001911328

Total reported value

$122.3M

39 stks

2026-03-31

Concentration37.3

Portfolio Stability21.3

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Benchmark Financial Wealth Advisors, LLC Quarterly 13F Holdings Update

CIK: 0001757706

Diversified strategyMomentum followerSector-focused

Total reported value

$361.1M

Reporting period: 2026-03-31 · Number of holdings: 133

Benchmark Financial Wealth Advisors, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.1M and a quarterly turnover rate of 18.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.6
Portfolio Stability: 18.33
Momentum/Contrarian: 100
Sector conviction: 77.22
Diversification: 100
Sizing Uniformity: 81.16

Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-13.1%　-$5.4M
Add MUNI
+62.9%　$4.5M
Trim VTI
-6.2%　-$2.9M
Add IVV
+48.1%　$3.7M
Add LVHI
+50.3%　$3.3M
Add GRNY
+153.4%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.34%	-0.34%	-3.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.26%	-1.82%	-13.13%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.11%	-1.10%	-6.24%
4	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	6.62%	+0.07%	+6.03%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.72%	-0.50%	-2.23%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	+0.94%	+48.10%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.34%	-0.31%	-8.65%
8	MUNI	Pimco Intermediate Municipal	ETF-Other	3.27%	+1.18%	+62.88%
9	NVDA	Nvidia CORP	Stock-Tech	3.20%	-0.62%	-7.36%
10	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.82%	-0.53%	-3.02%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.63%	+0.51%	+14.65%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.58%	+0.29%	+13.67%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.55%	-0.02%	-0.47%
14	LVHI	Franklin International Low V	ETF-Other	2.31%	+0.86%	+50.31%
15	AAPL	Apple INC	Stock-Tech	2.18%	-0.21%	+1.28%
16	XLF	Ss Financial Select Sector	ETF-Other	2.08%	-0.32%	-0.27%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.22%	-2.77%
18	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.89%	+1.89%	NEW
19	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.86%	+0.18%	+12.66%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	-2.02%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	-0.15%	-7.70%
22	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.34%	+5.92%
23	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.19%	+0.69%	+153.41%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	—	-2.10%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.10%	—	+0.91%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	+5.20%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	+5.97%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-3.47%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	-0.13%	-10.61%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	-0.15%	-7.83%
31	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.74%	+0.18%	+45.20%
32	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.69%	+0.26%	+63.00%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	+0.44%	+236.08%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.12%	-0.19%
35	AVGO	Broadcom INC	Stock-Tech	0.55%	—	+6.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+7.41%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	+0.07%	+8.97%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+0.01%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-2.12%
40	BX	Blackstone INC	Stock-Financials	0.37%	—	+49.65%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.35%	—	-0.73%
42	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+7.39%
43	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.34%	—	-5.13%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	+6.74%
45	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+13.68%
46	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.32%	—	+13.48%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+4.30%
48	GLW	Corning INC	Stock-Tech	0.31%	+0.10%	+0.61%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	+0.23%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-3.17%

1–50 of 133

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+21.3%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.9
Alpha: -0.7%
Max Drawdown: -7.3%
Annualized Perf: +16.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.99
Calmar: +2.23
Information Ratio: -0.81
Tracking Error: +3.2%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.5%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: +12.7%
Skewness: -0.03
Kurtosis: -0.45
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	133	$361.1M	18	1SCHF 2SPY 3VTI Top holdings2026-03-31 1.SCHF 2.SPY 3.VTI 4.DBND 5.ITOT 6.IVV 7.COWZ 8.MUNI 9.NVDA 10.IWY
2025-12-31	126	$348.4M	10	1SPY 2VTI 3SCHF Top holdings2025-12-31 1.SPY 2.VTI 3.SCHF 4.DBND 5.ITOT 6.NVDA 7.COWZ 8.IWY 9.IVV 10.IJR
2025-09-30	124	$332.3M	24	1SPY 2VTI 3SCHF Top holdings2025-09-30 1.SPY 2.VTI 3.SCHF 4.DBND 5.ITOT 6.COWZ 7.IWY 8.NVDA 9.IJR 10.XLF
2025-06-30	117	$302.5M	0	1SPY 2VTI 3SCHF Top holdings2025-06-30 1.SPY 2.VTI 3.SCHF 4.ITOT 5.DBND 6.COWZ 7.IWY 8.NVDA 9.XLF 10.IJR
2025-03-31	98	$264.9M	100	1SPY 2VTI 3SCHF Top holdings2025-03-31 1.SPY 2.VTI 3.SCHF 4.ITOT 5.DBND 6.COWZ 7.IWY 8.XLF 9.IJR 10.SCHD
2024-12-31	100	$312.0M	0	1SPY 2VTI 3SCHF Top holdings2024-12-31 1.SPY 2.VTI 3.SCHF 4.ITOT 5.COWZ 6.IWY 7.IJR 8.XLV 9.AAPL 10.SCHD
2024-09-30	100	$299.9M	0	1SPY 2VTI 3SCHF Top holdings2024-09-30 1.SPY 2.VTI 3.SCHF 4.ITOT 5.COWZ 6.XLV 7.IWY 8.IJR 9.AAPL 10.SCHD
2024-06-30	90	$269.9M	0	1SPY 2VTI 3SCHF Top holdings2024-06-30 1.SPY 2.VTI 3.SCHF 4.ITOT 5.COWZ 6.XLV 7.IWY 8.IJR 9.NVDA 10.AAPL
2024-03-31	90	$261.7M	0	1VTI 2SPY 3SCHF Top holdings2024-03-31 1.VTI 2.SPY 3.SCHF 4.ITOT 5.COWZ 6.IJR 7.XLV 8.IWY 9.VO 10.AAPL
2023-12-31	79	$232.1M	0	1VTI 2SPY 3SCHF Top holdings2023-12-31 1.VTI 2.SPY 3.SCHF 4.ITOT 5.IJR 6.COWZ 7.XLV 8.AAPL 9.VO 10.IWY
2023-09-30	67	$212.8M	0	1VTI 2SCHF 3SPY Top holdings2023-09-30 1.VTI 2.SCHF 3.SPY 4.LVHD 5.ITOT 6.IJR 7.XLV 8.AAPL 9.VO 10.IWM
2023-06-30	71	$215.7M	0	1VTI 2SCHF 3LVHD Top holdings2023-06-30 1.VTI 2.SCHF 3.LVHD 4.SPY 5.ITOT 6.IJR 7.XLV 8.AAPL 9.VO 10.IWM
2023-03-31	69	$194.6M	0	1VTI 2LVHD 3SCHF Top holdings2023-03-31 1.VTI 2.LVHD 3.SCHF 4.ITOT 5.SPY 6.IJR 7.XLV 8.RSP 9.AAPL 10.VO
2022-12-31	70	$183.8M	0	1VTI 2ITOT 3SCHF Top holdings2022-12-31 1.VTI 2.ITOT 3.SCHF 4.VYM 5.NOBL 6.IJR 7.SPY 8.VEU 9.XLV 10.CCOR
2022-09-30	68	$170.0M	0	1VTI 2ITOT 3SCHF Top holdings2022-09-30 1.VTI 2.ITOT 3.SCHF 4.IJR 5.NOBL 6.VYM 7.VEU 8.SPY 9.XLV 10.VO
2022-06-30	72	$195.2M	0	1VTI 2ITOT 3SHY Top holdings2022-06-30 1.VTI 2.ITOT 3.SHY 4.NOBL 5.VYM 6.IJR 7.VEU 8.IXUS 9.XLV 10.VO
2022-03-31	77	$235.4M	0	1VTI 2ITOT 3SHY Top holdings2022-03-31 1.VTI 2.ITOT 3.SHY 4.IJR 5.NOBL 6.VYM 7.IXUS 8.VEU 9.VO 10.IUSG
2021-12-31	77	$239.3M	0	1VTI 2ITOT 3AGG Top holdings2021-12-31 1.VTI 2.ITOT 3.AGG 4.IJR 5.NOBL 6.IXUS 7.VYM 8.VEU 9.VO 10.IUSG
2021-09-30	67	$210.4M	0	1VTI 2ITOT 3AGG Top holdings2021-09-30 1.VTI 2.ITOT 3.AGG 4.IJR 5.IXUS 6.VEU 7.NOBL 8.VYM 9.VO 10.IUSG
2021-06-30	67	$209.5M	93	1VTI 2ITOT 3AGG Top holdings2021-06-30 1.VTI 2.ITOT 3.AGG 4.IJR 5.IXUS 6.VEU 7.NOBL 8.VYM 9.JPST 10.IUSG
2021-03-31	62	$183.3M	14	1VTI 2ITOT 3AGG Top holdings2021-03-31 1.VTI 2.ITOT 3.AGG 4.IJR 5.VEU 6.IXUS 7.NOBL 8.VYM 9.IUSG 10.IWM
2020-12-31	67	$181.8M	18	1VTI 2ITOT 3AGG Top holdings2020-12-31 1.VTI 2.ITOT 3.AGG 4.VEU 5.IJR 6.IXUS 7.NOBL 8.IUSG 9.VYM 10.IWM
2020-09-30	62	$155.2M	16	1VTI 2ITOT 3AGG Top holdings2020-09-30 1.VTI 2.ITOT 3.AGG 4.VEU 5.IXUS 6.IJR 7.NOBL 8.IUSG 9.VYM 10.AAPL
2020-06-30	56	$136.0M	60	1VTI 2ITOT 3AGG Top holdings2020-06-30 1.VTI 2.ITOT 3.AGG 4.VEU 5.IXUS 6.IJR 7.NOBL 8.VYM 9.IWM 10.VO
2020-03-31	37	$99.3M	33	1VTI 2VEU 3IWM Top holdings2020-03-31 1.VTI 2.VEU 3.IWM 4.NOBL 5.IJH 6.AGG 7.VTV 8.ITOT 9.VCIT 10.AMZN
2019-12-31	38	$120.8M	18	1VTI 2VEU 3IWM Top holdings2019-12-31 1.VTI 2.VEU 3.IWM 4.NOBL 5.IJH 6.VTV 7.AGG 8.IJR 9.ITOT 10.IVV
2019-09-30	33	$102.0M	20	1VTI 2VEU 3IWM Top holdings2019-09-30 1.VTI 2.VEU 3.IWM 4.NOBL 5.IJH 6.VTV 7.IJR 8.MDY 9.IVV 10.AMZN
2019-06-30	36	$102.5M	8	1VTI 2VEU 3IWM Top holdings2019-06-30 1.VTI 2.VEU 3.IWM 4.VTV 5.IJH 6.IEMG 7.NOBL 8.IJR 9.AMZN 10.MDY
2019-03-31	34	$95.7M	18	1VTI 2VEU 3IWM Top holdings2019-03-31 1.VTI 2.VEU 3.IWM 4.VTV 5.IJH 6.IEMG 7.IJR 8.MDY 9.AMZN 10.NOBL
2018-12-31	30	$80.7M	44	1VTI 2VEU 3IWM Top holdings2018-12-31 1.VTI 2.VEU 3.IWM 4.VTV 5.IEMG 6.IJH 7.IJR 8.MDY 9.AMZN 10.AAPL
2018-09-30	13	$80.4M	0	1VTI 2VEU 3IWM Top holdings2018-09-30 1.VTI 2.VEU 3.IWM 4.KRE 5.IEMG 6.IJH 7.IJR 8.NOBL 9.SCHB 10.EUSA

Holding changes this quarter

Position changes disclosed by Benchmark Financial Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUNI	Pimco Intermediate Municipal	+1.2%	+62.88%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+48.10%	Add
3	LVHI	Franklin International Low V	+0.9%	+50.31%	Add
4	GRNY	Fundstr Gran Sh US Lrg Cap	+0.7%	+153.41%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.5%	+14.65%	Add
6	GLD	Spdr Gold Shares	+0.4%	+236.08%	Add
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+13.67%	Add
8	DIVO	Amplify Cwp Enhan Divid ETF	+0.3%	+63.00%	Add
9	SMMD	Ishares Russell 2500 ETF	+0.2%	+12.66%	Add
10	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.2%	+45.20%	Add
11	GLW	Corning INC	+0.1%	+0.61%	Add
12	MRK	Merck & Co. INC.	+0.1%	+29.33%	Add
13	CVX	Chevron CORP	+0.1%	+40.93%	Add
14	ASML	ASML Holding N.V.	+0.1%	+30.18%	Add
15	DBND	Doubleline Oppor Cor Bnd-usd	+0.1%	+6.03%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+8.97%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	-0.47%	Trim
18	TSLA	Tesla INC	-0.1%	-16.85%	Trim
19	UNH	Unitedhealth Group INC	-0.1%	-20.35%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-0.19%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.61%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.2%	-7.83%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.2%	-7.70%	Trim
24	AAPL	Apple INC	-0.2%	+1.28%	Add
25	VOO	Vanguard S&p 500 ETF	-0.2%	-2.77%	Trim
26	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-8.65%	Trim
27	XLF	Ss Financial Select Sector	-0.3%	-0.27%	Trim
28	MSFT	Microsoft CORP	-0.3%	+5.92%	Add
29	SCHF	Schwab Intl Equity ETF	-0.3%	-3.77%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.5%	-2.23%	Trim
31	IWY	Ishares Russell Top 200 Grow	-0.5%	-3.02%	Trim
32	NVDA	Nvidia CORP	-0.6%	-7.36%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-6.24%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-13.13%	Trim
35	XCEM	Columbia Em Core Ex-china	—	NEW	New buy
36	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
37	IAU	Ishares Gold Trust	—	NEW	New buy
38	PEP	Pepsico INC	—	NEW	New buy
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	WDC	Western Digital CORP	—	NEW	New buy
41	GEV	GE Vernova INC	—	NEW	New buy
42	SPOT	Spotify Technology S.A.	—	NEW	New buy
43	VLO	Valero Energy CORP	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	UBER	Uber Technologies INC	—	NEW	New buy
46	LRCX	Lam Research CORP	—	EXIT	Sold out
47	FCX	Freeport-mcmoran INC	—	NEW	New buy
48	DASH	Doordash INC - A	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	COP	Conocophillips	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR