Benchmark Financial Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST | 0 | 521,491 | +521,491 | 0 | 23,775,018 | 5.87% | +23,775,018 |
| BLACKROCK ETF TRUST | 0 | 125,755 | +125,755 | 0 | 8,552,598 | 2.11% | +8,552,598 |
| TIDAL TRUST I | 0 | 198,482 | +198,482 | 0 | 5,488,016 | 1.36% | +5,488,016 |
| ISHARES TR | 19,437 | 21,272 | +1,835 | 12,696,117 | 15,930,186 | 3.93% | +3,234,069 |
| VANGUARD INDEX FDS | 80,034 | 77,929 | -2,105 | 25,675,624 | 28,836,865 | 7.12% | +3,161,241 |
| SCHWAB STRATEGIC TR | 1,070,991 | 1,054,504 | -16,487 | 26,507,039 | 29,209,756 | 7.21% | +2,702,717 |
| COLUMBIA ETF TR II | 167,036 | 179,048 | +12,012 | 6,816,739 | 9,468,058 | 2.34% | +2,651,319 |
| ISHARES TR | 119,553 | 119,402 | -151 | 17,027,876 | 19,614,224 | 4.84% | +2,586,348 |
| ISHARES TR | 74,139 | 74,689 | +550 | 9,216,162 | 11,077,128 | 2.74% | +1,860,966 |
| ISHARES TR | 87,975 | 92,212 | +4,237 | 6,716,866 | 8,449,367 | 2.09% | +1,732,501 |
| PACER FDS TR | 66,497 | 95,738 | +29,241 | 2,669,095 | 4,314,911 | 1.07% | +1,645,816 |
| NVIDIA CORPORATION(NVDA) | 66,176 | 65,497 | -679 | 11,541,108 | 13,105,214 | 3.24% | +1,564,106 |
| LEGG MASON ETF INVT | 205,823 | 243,547 | +37,724 | 8,344,062 | 9,884,344 | 2.44% | +1,540,282 |
| APPLE INC(AAPL) | 31,068 | 32,288 | +1,220 | 7,884,642 | 9,342,864 | 2.31% | +1,458,222 |
| SELECT SECTOR SPDR TR | 0 | 7,538 | +7,538 | 0 | 1,436,147 | 0.35% | +1,436,147 |
| ISHARES TR | 40,872 | 39,277 | -1,595 | 10,170,691 | 11,414,629 | 2.82% | +1,243,938 |
| AMPLIFY ETF TR | 55,435 | 78,542 | +23,107 | 2,486,262 | 3,589,362 | 0.89% | +1,103,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,305 | 36,538 | -3,767 | 26,211,849 | 27,285,529 | 6.74% | +1,073,680 |
| DBX ETF TR | 188,914 | 190,058 | +1,144 | 9,332,349 | 10,382,846 | 2.56% | +1,050,497 |
| ALPHABET INC(GOOG) | 13,460 | 13,301 | -159 | 3,870,698 | 4,753,421 | 1.17% | +882,723 |
| VANGUARD INDEX FDS | 11,413 | 11,118 | -295 | 6,820,076 | 7,635,741 | 1.89% | +815,665 |
| CORNING INC(GLW) | 8,285 | 7,426 | -859 | 1,126,450 | 1,896,931 | 0.47% | +770,481 |
| SCHWAB STRATEGIC TR | 309,111 | 323,158 | +14,047 | 9,483,536 | 10,247,349 | 2.53% | +763,813 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,222 | +1,222 | 0 | 709,635 | 0.18% | +709,635 |
| VANGUARD INDEX FDS | 16,919 | 67,674 | +50,755 | 4,858,855 | 5,452,504 | 1.35% | +593,649 |
| INVESCO EXCHANGE TRADED FD T | 20,781 | 21,441 | +660 | 3,988,332 | 4,561,934 | 1.13% | +573,602 |
| INVESCO QQQ TR | 4,755 | 4,475 | -280 | 2,744,329 | 3,295,354 | 0.81% | +551,025 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,939 | +2,939 | 0 | 502,130 | 0.12% | +502,130 |
| ISHARES TR | 55,739 | 55,196 | -543 | 3,764,068 | 4,256,183 | 1.05% | +492,115 |
| FIDELITY MERRIMACK STR TR | 19,690 | 30,159 | +10,469 | 898,246 | 1,371,954 | 0.34% | +473,708 |
| VANGUARD INTL EQUITY INDEX F | 47,456 | 47,792 | +336 | 3,563,936 | 4,002,561 | 0.99% | +438,625 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,353 | +1,353 | 0 | 402,908 | 0.10% | +402,908 |
| GOLDMAN SACHS GROUP INC(GS) | 678 | 962 | +284 | 573,647 | 972,614 | 0.24% | +398,967 |
| SELECT SECTOR SPDR TR | 0 | 8,777 | +8,777 | 0 | 397,932 | 0.10% | +397,932 |
| MICRON TECHNOLOGY INC(MU) | 0 | 343 | +343 | 0 | 395,786 | 0.10% | +395,786 |
| BROADCOM INC(AVGO) | 6,442 | 6,252 | -190 | 1,993,758 | 2,361,827 | 0.58% | +368,069 |
| CISCO SYS INC(CSCO) | 13,439 | 11,881 | -1,558 | 1,042,764 | 1,395,492 | 0.34% | +352,728 |
| ISHARES TR | 0 | 3,816 | +3,816 | 0 | 345,220 | 0.09% | +345,220 |
| INTEL CORP(INTC) | 0 | 2,443 | +2,443 | 0 | 341,140 | 0.08% | +341,140 |
| AMAZON COM INC(AMZN) | 18,234 | 17,336 | -898 | 3,797,662 | 4,131,825 | 1.02% | +334,163 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 726 | +726 | 0 | 313,414 | 0.08% | +313,414 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 878 | +878 | 0 | 299,416 | 0.07% | +299,416 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 400 | +400 | 0 | 298,708 | — | +298,708 |
| GOLDMAN SACHS ETF TR | 0 | 5,302 | +5,302 | 0 | 294,632 | 0.07% | +294,632 |
| TEXAS INSTRS INC(TXN) | 1,924 | 2,220 | +296 | 373,429 | 661,850 | 0.16% | +288,421 |
| ELI LILLY & CO(LLY) | 966 | 976 | +10 | 888,258 | 1,170,429 | 0.29% | +282,171 |
| BANK OF AMER CORP | 20,496 | 22,481 | +1,985 | 999,179 | 1,280,941 | 0.32% | +281,762 |
| ISHARES TR | 0 | 3,338 | +3,338 | 0 | 275,782 | 0.07% | +275,782 |
| ISHARES TR | 8,213 | 8,221 | +8 | 1,273,946 | 1,546,308 | 0.38% | +272,362 |
| UNITEDHEALTH GROUP INC(UNH) | 2,313 | 2,158 | -155 | 625,772 | 896,861 | 0.22% | +271,089 |
| KLA CORP(KLAC) | 0 | 874 | +874 | 0 | 263,794 | 0.07% | +263,794 |
| SEAGATE TECHNOLOGY HLDNGS PL | 848 | 608 | -240 | 332,278 | 586,904 | 0.14% | +254,626 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,562 | 6,106 | -456 | 4,047,405 | 4,294,386 | 1.06% | +246,981 |
| EOG RES INC(EOG) | 0 | 1,892 | +1,892 | 0 | 245,434 | 0.06% | +245,434 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 239,549 | 0.06% | +239,549 |
| VANECK ETF TRUST | 916 | 900 | -16 | 351,370 | 590,601 | 0.15% | +239,231 |
| SPDR SERIES TRUST | 0 | 3,903 | +3,903 | 0 | 237,266 | 0.06% | +237,266 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 471 | +471 | 0 | 231,128 | 0.06% | +231,128 |
| CITIGROUP INC(C) | 0 | 1,645 | +1,645 | 0 | 230,207 | 0.06% | +230,207 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,623 | +2,623 | 0 | 228,306 | 0.06% | +228,306 |
| FORTINET INC(FTNT) | 0 | 1,460 | +1,460 | 0 | 224,285 | 0.06% | +224,285 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 300 | +300 | 0 | 224,031 | — | +224,031 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,073 | +2,073 | 0 | 222,866 | 0.06% | +222,866 |
| ISHARES TR | 17,964 | 15,558 | -2,406 | 4,455,003 | 4,674,335 | 1.15% | +219,332 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,878 | +1,878 | 0 | 213,460 | 0.05% | +213,460 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,027 | +1,027 | 0 | 211,578 | 0.05% | +211,578 |
| MORGAN STANLEY(MS) | 0 | 1,002 | +1,002 | 0 | 209,511 | 0.05% | +209,511 |
| LAM RESEARCH CORP(LRCX) | 0 | 479 | +479 | 0 | 207,598 | 0.05% | +207,598 |
| CHUBB LIMITED | 0 | 596 | +596 | 0 | 203,141 | 0.05% | +203,141 |
| AMERICAN EXPRESS CO(AXP) | 0 | 593 | +593 | 0 | 200,548 | 0.05% | +200,548 |
| ISHARES TR | 3,331 | 13,004 | +9,673 | 1,420,255 | 1,614,695 | 0.40% | +194,440 |
| GE AEROSPACE(GE) | 856 | 1,125 | +269 | 242,801 | 420,278 | 0.10% | +177,477 |
| VANGUARD INDEX FDS | 2,149 | 2,423 | +274 | 562,916 | 734,601 | 0.18% | +171,685 |
| GE VERNOVA INC(GEV) | 303 | 371 | +68 | 264,482 | 435,940 | 0.11% | +171,458 |
| ISHARES TR | 3,094 | 3,101 | +7 | 1,103,373 | 1,269,812 | 0.31% | +166,439 |
| TESLA INC(TSLA) | 1,416 | 1,638 | +222 | 526,462 | 688,746 | 0.17% | +162,284 |
| ABBVIE INC(ABBV) | 3,774 | 3,881 | +107 | 820,819 | 976,506 | 0.24% | +155,687 |
| ROYAL BK CDA(RY) | 3,235 | 3,235 | 0 | 523,312 | 669,489 | 0.17% | +146,177 |
| CATERPILLAR INC(CAT) | 525 | 486 | -39 | 372,120 | 517,054 | 0.13% | +144,934 |
| VANGUARD TAX-MANAGED FDS | 22,694 | 22,229 | -465 | 1,454,211 | 1,583,832 | 0.39% | +129,621 |
| BERKSHIRE HATHAWAY INC DEL | 2,291 | 2,439 | +148 | 1,097,972 | 1,220,582 | 0.30% | +122,610 |
| FORD MTR CO(F) | 20,937 | 25,719 | +4,782 | 241,611 | 357,488 | 0.09% | +115,877 |
| ALTRIA GROUP INC(MO) | 18,546 | 18,606 | +60 | 1,223,821 | 1,338,694 | 0.33% | +114,873 |
| ASML HLDG NV | 565 | 432 | -133 | 746,589 | 860,206 | 0.21% | +113,617 |
| VISA INC(V) | 3,922 | 3,785 | -137 | 1,185,346 | 1,298,666 | 0.32% | +113,320 |
| PACKAGING CORP AMER(PKG) | 2,444 | 2,639 | +195 | 518,696 | 628,822 | 0.16% | +110,126 |
| ALPHABET INC(GOOG) | 4,247 | 3,754 | -493 | 1,218,172 | 1,326,292 | 0.33% | +108,120 |
| ISHARES TR | 5,489 | 6,093 | +604 | 475,541 | 581,479 | 0.14% | +105,938 |
| COCA COLA CO(KO) | 8,962 | 9,506 | +544 | 681,526 | 772,526 | 0.19% | +91,000 |
| WILLIAMS SONOMA INC(WSM) | 2,687 | 2,484 | -203 | 489,844 | 578,979 | 0.14% | +89,135 |
| TIDAL TRUST II | 0 | 60,004 | +60,004 | 0 | 84,606 | 0.02% | +84,606 |
| UNION PAC CORP(UNP) | 1,453 | 1,586 | +133 | 352,471 | 431,508 | 0.11% | +79,037 |
| GEN DIGITAL INC(GEN) | 11,678 | 11,860 | +182 | 219,899 | 295,207 | 0.07% | +75,308 |
| PHILIP MORRIS INTL INC(PM) | 2,552 | 2,733 | +181 | 422,005 | 494,369 | 0.12% | +72,364 |
| WESTERN DIGITAL CORP(WDC) | 1,005 | 538 | -467 | 271,926 | 343,949 | 0.08% | +72,023 |
| VALERO ENERGY CORP(VLO) | 1,062 | 1,246 | +184 | 262,344 | 324,523 | 0.08% | +62,179 |
| MARRIOTT INTL INC NEW(MAR) | 1,751 | 1,713 | -38 | 572,564 | 634,688 | 0.16% | +62,124 |
| MICROSOFT CORP(MSFT) | 11,950 | 12,014 | +64 | 4,423,562 | 4,481,465 | 1.11% | +57,903 |
| CROWDSTRIKE HLDGS INC(CRWD) | 866 | 515 | -351 | 338,125 | 392,922 | 0.10% | +54,797 |
| JOHNSON & JOHNSON(JNJ) | 1,050 | 1,211 | +161 | 256,659 | 307,553 | 0.08% | +50,894 |