Benchmark Financial Wealth Advisors

BOCA RATON, FLfiles as Benchmark Financial Wealth Advisors, LLC

$405m in 145 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$405m

Stocks

145

Top 10 share

47.3%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustDYNF
2.1% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIYG
<0.1% of the fund
IntelINTC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
KLAKLAC
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
EatonETN
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
CitigroupC
<0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
Darden RestaurantsDRI
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
ChubbCB
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
Tidal Trust II
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.9% of the fund
+9%
Schwab Strategic TRSCHD
2.5% of the fund
+5%
Legg Mason ETF InvtLVHI
2.4% of the fund
+18%
Columbia ETF TR IIXCEM
2.3% of the fund
+7%
AppleAAPL
2.3% of the fund
+4%
Ishares TRSMMD
2.1% of the fund
+5%
Tidal Trust IGRNY
1.4% of the fund
+10%
Invesco Exchange Traded FD TRSP
1.1% of the fund
+3%
Pacer FDS TRQDPL
1.1% of the fund
+44%
Amplify ETF TRDIVO
0.9% of the fund
+42%
Spdr Gold TRGLD
0.5% of the fund
+6%
Fidelity Merrimack STR TRFBND
0.3% of the fund
+53%
Bank of AmericaBAC
0.3% of the fund
+10%
Berkshire HathawayBRK-B
0.3% of the fund
+6%
AbbVieABBV
0.2% of the fund
+3%
Goldman Sachs GroupGS
0.2% of the fund
+42%
Coca-ColaKO
0.2% of the fund
+6%
Vanguard Index FDSVB
0.2% of the fund
+13%
TeslaTSLA
0.2% of the fund
+16%
Texas InstrumentsTXN
0.2% of the fund
+15%
Verizon CommunicationsVZ
0.2% of the fund
+12%
Packaging Corp of AmericaPKG
0.2% of the fund
+8%
Ishares TRIXUS
0.1% of the fund
+11%
ChevronCVX
0.1% of the fund
+8%
Philip Morris InternationalPM
0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
7.1% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
6.7% of the fund
-9%
Ishares TRIWY
2.8% of the fund
-4%
Pacer FDS TRCOWZ
2.8% of the fund
-6%
Pimco ETF TRMUNI
2.7% of the fund
-8%
Vanguard Index FDSVOO
1.9% of the fund
-3%
Ishares TRIWM
1.2% of the fund
-13%
State STR Spdr S&P Midcap 40MDY
1.1% of the fund
-7%
Amazon.comAMZN
1.0% of the fund
-5%
Invesco QQQ TRQQQ
0.8% of the fund
-6%
BroadcomAVGO
0.6% of the fund
-3%
CorningGLW
0.5% of the fund
-10%
JPMorgan ChaseJPM
0.4% of the fund
-16%
Ishares TRIWF
0.4% of the fund
-2%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-2%
Select Sector Spdr TRXLK
0.4% of the fund
-2%
Cisco SystemsCSCO
0.3% of the fund
-12%
AlphabetGOOG
0.3% of the fund
-12%
VisaV
0.3% of the fund
-3%
MerckMRK
0.2% of the fund
-6%
IsharesEUSA
0.2% of the fund
-26%
Costco WholesaleCOST
0.2% of the fund
-15%
UnitedHealth GroupUNH
0.2% of the fund
-7%
Fidelity Wise Origin BitcoinFBTC
0.2% of the fund
-11%
ASML Holding NVASML
0.2% of the fund
-24%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLF
-100%
J P Morgan Exchange Traded FJEPI
-100%
Fidelity Covington TrustFNCL
-100%
Vanguard Index FDSVTV
-100%
PepsiCoPEP
-100%
Ishares Silver TRSLV
-100%
Spotify TechnologySPOT
-100%
Uber TechnologiesUBER
-100%
DoorDashDASH
-100%
BlackRockBLK
-100%
FerrariRACE
-100%
Gilead SciencesGILD
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Schwab Strategic TRSCHF
Share
7.2%
Value
$29m
Shares
1,054,504
Held
Vanguard Index FDSVTI
Share
7.1%
Value
$29m
Shares
77,929
-3%
State STR Spdr S&P 500 ETF TSPY
Share
6.7%
Value
$27m
Shares
36,538
-9%
Doubleline ETF TrustDBND
Share
5.9%
Value
$24m
Shares
521,491
Held
Ishares TRITOT
Share
4.8%
Value
$20m
Shares
119,402
Held
Ishares TRIVV
Share
3.9%
Value
$16m
Shares
21,272
+9%
NvidiaNVDA
Share
3.2%
Value
$13m
Shares
65,497
Held
Ishares TRIWY
Share
2.8%
Value
$11m
Shares
39,277
-4%
Pacer FDS TRCOWZ
Share
2.8%
Value
$11m
Shares
181,078
-6%
Ishares TRIJR
Share
2.7%
Value
$11m
Shares
74,689
Held
Pimco ETF TRMUNI
Share
2.7%
Value
$11m
Shares
208,454
-8%
DBX ETF TRDBEF
Share
2.6%
Value
$10m
Shares
190,058
Held
Schwab Strategic TRSCHD
Share
2.5%
Value
$10m
Shares
323,158
+5%
Legg Mason ETF InvtLVHI
Share
2.4%
Value
$10m
Shares
243,547
+18%
Columbia ETF TR IIXCEM
Share
2.3%
Value
$9m
Shares
179,048
+7%
AppleAAPL
Share
2.3%
Value
$9m
Shares
32,288
+4%
Blackrock ETF TrustDYNF
Share
2.1%
Value
$9m
Shares
125,755
New
Ishares TRSMMD
Share
2.1%
Value
$8m
Shares
92,212
+5%
Vanguard Index FDSVOO
Share
1.9%
Value
$8m
Shares
11,118
-3%
Tidal Trust IGRNY
Share
1.4%
Value
$5m
Shares
198,482
+10%
Vanguard Index FDSVO
Share
1.3%
Value
$5m
Shares
67,674
Held
AlphabetGOOGL
Share
1.2%
Value
$5m
Shares
13,301
Held
Ishares TRIWM
Share
1.2%
Value
$5m
Shares
15,558
-13%
Invesco Exchange Traded FD TRSP
Share
1.1%
Value
$5m
Shares
21,441
+3%
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
12,014
Held
Pacer FDS TRQDPL
Share
1.1%
Value
$4m
Shares
95,738
+44%
State STR Spdr S&P Midcap 40MDY
Share
1.1%
Value
$4m
Shares
6,106
-7%
Ishares TRIJH
Share
1.1%
Value
$4m
Shares
55,196
Held
Amazon.comAMZN
Share
1.0%
Value
$4m
Shares
17,336
-5%
Vanguard Intl Equity Index FVEU
Share
1.0%
Value
$4m
Shares
47,792
Held
Amplify ETF TRDIVO
Share
0.9%
Value
$4m
Shares
78,542
+42%
Invesco QQQ TRQQQ
Share
0.8%
Value
$3m
Shares
4,475
-6%
BroadcomAVGO
Share
0.6%
Value
$2m
Shares
6,252
-3%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,610
Held
Spdr Gold TRGLD
Share
0.5%
Value
$2m
Shares
5,439
+6%
CorningGLW
Share
0.5%
Value
$2m
Shares
7,426
-10%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
5,065
-16%
Ishares TRIWF
Share
0.4%
Value
$2m
Shares
13,004
-2%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$2m
Shares
22,229
-2%
Ishares TRIUSG
Share
0.4%
Value
$2m
Shares
8,221
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$2m
Shares
26,443
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
7,538
-2%
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
11,881
-12%
BlackstoneBX
Share
0.3%
Value
$1m
Shares
11,730
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$1m
Shares
30,159
+53%
Altria GroupMO
Share
0.3%
Value
$1m
Shares
18,606
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,754
-12%
VisaV
Share
0.3%
Value
$1m
Shares
3,785
-3%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
22,481
+10%
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
3,101
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,439
+6%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
976
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
7,860
-6%
IsharesEUSA
Share
0.2%
Value
$1m
Shares
8,834
-26%
AbbVieABBV
Share
0.2%
Value
$976,506
Shares
3,881
+3%
Goldman Sachs GroupGS
Share
0.2%
Value
$972,614
Shares
962
+42%
Costco WholesaleCOST
Share
0.2%
Value
$925,222
Shares
989
-15%
UnitedHealth GroupUNH
Share
0.2%
Value
$896,861
Shares
2,158
-7%
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$888,586
Shares
17,406
-11%
ASML Holding NVASML
Share
0.2%
Value
$860,206
Shares
432
-24%
Ishares TRIWD
Share
0.2%
Value
$796,943
Shares
3,287
-9%
WalmartWMT
Share
0.2%
Value
$778,050
Shares
6,870
-19%
Coca-ColaKO
Share
0.2%
Value
$772,526
Shares
9,506
+6%
Vanguard Index FDSVB
Share
0.2%
Value
$734,601
Shares
2,423
+13%
Advanced Micro DevicesAMD
Share
0.2%
Value
$709,635
Shares
1,222
New
Ishares Gold TRIAU
Share
0.2%
Value
$703,829
Shares
9,321
-2%
TeslaTSLA
Share
0.2%
Value
$688,746
Shares
1,638
+16%
Royal Bank of CanadaRY
Share
0.2%
Value
$669,489
Shares
3,235
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$664,714
Shares
8,043
-3%
Texas InstrumentsTXN
Share
0.2%
Value
$661,850
Shares
2,220
+15%
AmgenAMGN
Share
0.2%
Value
$652,186
Shares
1,801
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$643,578
Shares
15,200
+12%
Marriott InternationalMAR
Share
0.2%
Value
$634,688
Shares
1,713
-2%
Packaging Corp of AmericaPKG
Share
0.2%
Value
$628,822
Shares
2,639
+8%
Vaneck ETF TrustSMH
Share
0.1%
Value
$590,601
Shares
900
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$586,904
Shares
608
-28%
Ishares TRIXUS
Share
0.1%
Value
$581,479
Shares
6,093
+11%
Williams SonomaWSM
Share
0.1%
Value
$578,979
Shares
2,484
-8%
ChevronCVX
Share
0.1%
Value
$575,232
Shares
3,470
+8%
CaterpillarCAT
Share
0.1%
Value
$517,054
Shares
486
-7%
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$502,130
Shares
2,939
New
Proshares TRNOBL
Share
0.1%
Value
$499,985
Shares
8,903
Held
Philip Morris InternationalPM
Share
0.1%
Value
$494,369
Shares
2,733
+7%
American International GroupAIG
Share
0.1%
Value
$490,461
Shares
6,581
Held
NetflixNFLX
Share
0.1%
Value
$489,769
Shares
6,860
+27%
Waste ManagementWM
Share
0.1%
Value
$483,914
Shares
2,171
Held
Home DepotHD
Share
0.1%
Value
$482,127
Shares
1,367
-22%
GarminGRMN
Share
0.1%
Value
$445,424
Shares
1,875
Held
Lockheed MartinLMT
Share
0.1%
Value
$443,794
Shares
871
Held
GE VernovaGEV
Share
0.1%
Value
$435,940
Shares
371
+22%
Union PacificUNP
Share
0.1%
Value
$431,508
Shares
1,586
+9%
General ElectricGE
Share
0.1%
Value
$420,278
Shares
1,125
+31%
Marvell TechnologyMRVL
Share
<0.1%
Value
$402,908
Shares
1,353
New
Select Sector Spdr TRXLU
Share
<0.1%
Value
$397,932
Shares
8,777
Held
Micron TechnologyMU
Share
<0.1%
Value
$395,786
Shares
343
New
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$392,922
Shares
515
-41%
LindeLIN
Share
<0.1%
Value
$376,975
Shares
726
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$375,044
Shares
785
-20%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$366,792
Shares
2,683
+5%
PfizerPFE
Share
<0.1%
Value
$357,774
Shares
14,858
-13%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	7.2%	$29m	1,054,504	Held
Vanguard Index FDSVTI	7.1%	$29m	77,929	-3%
State STR Spdr S&P 500 ETF TSPY	6.7%	$27m	36,538	-9%
Doubleline ETF TrustDBND	5.9%	$24m	521,491	Held
Ishares TRITOT	4.8%	$20m	119,402	Held
Ishares TRIVV	3.9%	$16m	21,272	+9%
NvidiaNVDA	3.2%	$13m	65,497	Held
Ishares TRIWY	2.8%	$11m	39,277	-4%
Pacer FDS TRCOWZ	2.8%	$11m	181,078	-6%
Ishares TRIJR	2.7%	$11m	74,689	Held
Pimco ETF TRMUNI	2.7%	$11m	208,454	-8%
DBX ETF TRDBEF	2.6%	$10m	190,058	Held
Schwab Strategic TRSCHD	2.5%	$10m	323,158	+5%
Legg Mason ETF InvtLVHI	2.4%	$10m	243,547	+18%
Columbia ETF TR IIXCEM	2.3%	$9m	179,048	+7%
AppleAAPL	2.3%	$9m	32,288	+4%
Blackrock ETF TrustDYNF	2.1%	$9m	125,755	New
Ishares TRSMMD	2.1%	$8m	92,212	+5%
Vanguard Index FDSVOO	1.9%	$8m	11,118	-3%
Tidal Trust IGRNY	1.4%	$5m	198,482	+10%
Vanguard Index FDSVO	1.3%	$5m	67,674	Held
AlphabetGOOGL	1.2%	$5m	13,301	Held
Ishares TRIWM	1.2%	$5m	15,558	-13%
Invesco Exchange Traded FD TRSP	1.1%	$5m	21,441	+3%
MicrosoftMSFT	1.1%	$4m	12,014	Held
Pacer FDS TRQDPL	1.1%	$4m	95,738	+44%
State STR Spdr S&P Midcap 40MDY	1.1%	$4m	6,106	-7%
Ishares TRIJH	1.1%	$4m	55,196	Held
Amazon.comAMZN	1.0%	$4m	17,336	-5%
Vanguard Intl Equity Index FVEU	1.0%	$4m	47,792	Held
Amplify ETF TRDIVO	0.9%	$4m	78,542	+42%
Invesco QQQ TRQQQ	0.8%	$3m	4,475	-6%
BroadcomAVGO	0.6%	$2m	6,252	-3%
Meta PlatformsMETA	0.5%	$2m	3,610	Held
Spdr Gold TRGLD	0.5%	$2m	5,439	+6%
CorningGLW	0.5%	$2m	7,426	-10%
JPMorgan ChaseJPM	0.4%	$2m	5,065	-16%
Ishares TRIWF	0.4%	$2m	13,004	-2%
Vanguard Tax-Managed FDSVEA	0.4%	$2m	22,229	-2%
Ishares TRIUSG	0.4%	$2m	8,221	Held
Bristol-Myers SquibbBMY	0.4%	$2m	26,443	Held
Select Sector Spdr TRXLK	0.4%	$1m	7,538	-2%
Cisco SystemsCSCO	0.3%	$1m	11,881	-12%
BlackstoneBX	0.3%	$1m	11,730	Held
Fidelity Merrimack STR TRFBND	0.3%	$1m	30,159	+53%
Altria GroupMO	0.3%	$1m	18,606	Held
AlphabetGOOG	0.3%	$1m	3,754	-12%
VisaV	0.3%	$1m	3,785	-3%
Bank of AmericaBAC	0.3%	$1m	22,481	+10%
Ishares TRIWB	0.3%	$1m	3,101	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,439	+6%
Eli LillyLLY	0.3%	$1m	976	Held
MerckMRK	0.2%	$1m	7,860	-6%
IsharesEUSA	0.2%	$1m	8,834	-26%
AbbVieABBV	0.2%	$976,506	3,881	+3%
Goldman Sachs GroupGS	0.2%	$972,614	962	+42%
Costco WholesaleCOST	0.2%	$925,222	989	-15%
UnitedHealth GroupUNH	0.2%	$896,861	2,158	-7%
Fidelity Wise Origin BitcoinFBTC	0.2%	$888,586	17,406	-11%
ASML Holding NVASML	0.2%	$860,206	432	-24%
Ishares TRIWD	0.2%	$796,943	3,287	-9%
WalmartWMT	0.2%	$778,050	6,870	-19%
Coca-ColaKO	0.2%	$772,526	9,506	+6%
Vanguard Index FDSVB	0.2%	$734,601	2,423	+13%
Advanced Micro DevicesAMD	0.2%	$709,635	1,222	New
Ishares Gold TRIAU	0.2%	$703,829	9,321	-2%
TeslaTSLA	0.2%	$688,746	1,638	+16%
Royal Bank of CanadaRY	0.2%	$669,489	3,235	Held
Wells Fargo & CompanyWFC	0.2%	$664,714	8,043	-3%
Texas InstrumentsTXN	0.2%	$661,850	2,220	+15%
AmgenAMGN	0.2%	$652,186	1,801	Held
Verizon CommunicationsVZ	0.2%	$643,578	15,200	+12%
Marriott InternationalMAR	0.2%	$634,688	1,713	-2%
Packaging Corp of AmericaPKG	0.2%	$628,822	2,639	+8%
Vaneck ETF TrustSMH	0.1%	$590,601	900	Held
Seagate Technology HoldingsSTX	0.1%	$586,904	608	-28%
Ishares TRIXUS	0.1%	$581,479	6,093	+11%
Williams SonomaWSM	0.1%	$578,979	2,484	-8%
ChevronCVX	0.1%	$575,232	3,470	+8%
CaterpillarCAT	0.1%	$517,054	486	-7%
Space Exploration TechnologiesSPCX	0.1%	$502,130	2,939	New
Proshares TRNOBL	0.1%	$499,985	8,903	Held
Philip Morris InternationalPM	0.1%	$494,369	2,733	+7%
American International GroupAIG	0.1%	$490,461	6,581	Held
NetflixNFLX	0.1%	$489,769	6,860	+27%
Waste ManagementWM	0.1%	$483,914	2,171	Held
Home DepotHD	0.1%	$482,127	1,367	-22%
GarminGRMN	0.1%	$445,424	1,875	Held
Lockheed MartinLMT	0.1%	$443,794	871	Held
GE VernovaGEV	0.1%	$435,940	371	+22%
Union PacificUNP	0.1%	$431,508	1,586	+9%
General ElectricGE	0.1%	$420,278	1,125	+31%
Marvell TechnologyMRVL	<0.1%	$402,908	1,353	New
Select Sector Spdr TRXLU	<0.1%	$397,932	8,777	Held
Micron TechnologyMU	<0.1%	$395,786	343	New
CrowdStrike HoldingsCRWD	<0.1%	$392,922	515	-41%
LindeLIN	<0.1%	$376,975	726	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$375,044	785	-20%
ExxonMobil HoldingsXOM	<0.1%	$366,792	2,683	+5%
PfizerPFE	<0.1%	$357,774	14,858	-13%

Showing the largest 100 of 145.

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$298,708
Contracts
400
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$224,031
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$298,708	400
State STR Spdr S&P 500 ETF TSPY	Call	$224,031	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.9% since 30 June 2025.

Where the money is

Technology9.8%

Financial services2.8%

Media & telecom2.3%

Retail & consumer1.9%

Health care1.8%

Industrials1.2%

Everyday goods1.1%

Energy0.4%

Materials0.3%

Other78.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.