SEC 13F Intelligence

Managers / Q1 2026

Benchmark Financial Wealth Advisors, LLC

CIK 0001757706 · 2351 NW BOCA RATON BLVD., SUITE 100, BOCA RATON, FL, 33431 · 561-872-2035

Reported Value
$361M
Q1 2026
Positions
133
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Benchmark Financial Wealth Advisors, LLC reported $361M in U.S.-listed holdings across 133 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+7.3%
Schwab Strategic Tr
New / Exited
16 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $96MQ2 ’19: $103MQ3 ’19: $102MQ4 ’19: $121MQ4 ’19Q1 ’20: $99MQ2 ’20: $136MQ3 ’20: $155MQ4 ’20: $182MQ4 ’20Q1 ’21: $183MQ2 ’21: $209MQ3 ’21: $210MQ4 ’21: $239MQ4 ’21Q1 ’22: $235MQ2 ’22: $195MQ3 ’22: $170MQ4 ’22: $184MQ4 ’22Q1 ’23: $195MQ2 ’23: $216MQ3 ’23: $213MQ4 ’23: $232MQ4 ’23Q1 ’24: $262MQ2 ’24: $270MQ3 ’24: $300MQ4 ’24: $312MQ4 ’24Q1 ’25: $265MQ2 ’25: $302MQ3 ’25: $332MQ4 ’25: $348MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.3%Common Stock: 19.8%Other: 0.7%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 79.3% · $286M
  • Common Stock · 19.8% · $71M
  • Other · 0.7% · $2M
  • ADR · 0.2% · $587,754
  • Closed-End Fund · 0.1% · $315,685
  • Other · 0.0% · $107

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLUMBIA ETF TR IINEW+167.0K167.0K+$7M$7M
IAU*ISHARES GOLD TRNEW+9.5K9.5K+$841,752$841,752
PEPPEPSICO INCNEW+2.0K2.0K+$309,412$309,412
SLVISHARES SILVER TRNEW+4.4K4.4K+$299,575$299,575
WDCWESTERN DIGITAL CORPNEW+1.0K1.0K+$271,926$271,926
GEVGE VERNOVA INCNEW+303303+$264,482$264,482
SPOTIFY TECHNOLOGY S ANEW+542542+$263,052$263,052
VLOVALERO ENERGY CORPNEW+1.1K1.1K+$262,344$262,344

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · RUS TP200 GR ETF · CORE S&P SCP ETF · RUSEL 2500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P US GWT · RUS 1000 ETF18.79%$68M430.3K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF10.34%$37M108.4K
3SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ9.97%$36M1.38M
4STATE STR SPDR S&P 500 ETF TTR UNIT7.26%$26M40.3K
5DOUBLELINE ETF TRUSTOPPORTUNISTIC CO6.62%$24M522.1K
6PACER FDS TRUS CASH COWS 100 · METAURUS CAP 4004.08%$15M259.6K
7PIMCO ETF TRINTER MUN BD ACT3.27%$12M226.5K
8NVDANVIDIA CORPORATIONhistory →COM3.20%$12M66.2K
9DBX ETF TRXTRACK MSCI EAFE2.58%$9M188.9K
10LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW2.31%$8M205.8K
11AAPLAPPLE INChistory →COM2.18%$8M31.1K
12XLFSELECT SECTOR SPDR TRhistory →STATE STREET FIN2.08%$8M152.0K
13COLUMBIA ETF TR IIEM CORE EX ETF1.89%$7M167.0K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.41%$5M17.7K
15MSFTMICROSOFT CORPhistory →COM1.23%$4M11.9K
16TIDAL TRUST IFUNDSTRAT GRANNY1.19%$4M180.0K
17MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP1.12%$4M6.6K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.10%$4M20.8K
19AMZNAMAZON COM INChistory →COM1.05%$4M18.2K
20VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.99%$4M47.5K
21NDQINVESCO QQQ TRUNIT SER 10.76%$3M4.8K
22AMPLIFY ETF TRCWP ENHANCED DIV0.69%$2M55.4K
23GQ9SPDR GOLD TRGOLD SHS0.61%$2M5.1K
24METAMETA PLATFORMS INCCL A0.58%$2M3.7K
25AVGOBROADCOM INCCOM0.55%$2M6.4K
26JPMJPMORGAN CHASE & COCOM0.49%$2M6.0K
27BMYBRISTOL-MYERS SQUIBB COCOM0.44%$2M26.1K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.40%$1M22.7K
29BXBLACKSTONE INCCOM0.37%$1M11.6K
30MOALTRIA GROUP INCCOM0.34%$1M18.5K
31ISHARES INCMSCI EQUAL WEITE0.34%$1M12.0K
32VVISA INCCOM CL A0.33%$1M3.9K
33FBTCFIDELITY WISE ORIGIN BITCOINSHS0.32%$1M19.7K
34COSTCOSTCO WHOLESALE CORPORATIONCOM0.32%$1M1.2K
35GLWCORNING INCCOM0.31%$1M8.3K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$1M2.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M133Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$348M126Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M124Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M117Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M98Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$312M100Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M100Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M90Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M90Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$232M79Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M67Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M71Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M69Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$184M70Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M68Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$195M72Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M77Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M77Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M67Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M67Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M62Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M67Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M62Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M56Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M37May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$121M38Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$102M33Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M36Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M34Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M30Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.