Benchmark Financial Wealth Advisors, LLC
Long book
$361.1M
Q1 2026
Positions
133
Top-10 weight
49%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBenchmark Financial Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $361.1M US long book across 133 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB INTL EQUITY ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF, DOUBLELINE OPPOR COR BND-USD, ISHARES CORE S&P TOTAL U.S..
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.0%
Q3 2024
+0.8%
Q4 2024
-3.5%
Q1 2025
+9.3%
Q2 2025
+7.5%
Q3 2025
+2.7%
Q4 2025
-2.1%
Q1 2026
+11.9%
Sector allocation
Technology 50%
Financials 12%
Consumer discretionary 10%
Healthcare 8%
Industrials 7%
Services media 4%
Consumer staples 4%
Energy 2%
Long book by quarter
What does Benchmark Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 66.2K | $11.5M | 3.2% | -7.4% |
| AAPL APPLE INC | Technology | 31.1K | $7.9M | 2.2% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 11.9K | $4.4M | 1.2% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 13.5K | $3.9M | 1.1% | +5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.2K | $3.8M | 1.1% | +6.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.6% | -0.2% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.6% | +6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.5% | +7.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 26.1K | $1.6M | 0.4% | +9.0% |
| BX BLACKSTONE INC | Financials | 11.6K | $1.3M | 0.4% | +49.7% |
| MO ALTRIA GROUP INC | Consumer staples | 18.5K | $1.2M | 0.3% | +7.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.3% | +6.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.3% | +13.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.3% | +4.3% |
| GLW CORNING INC | Industrials | 8.3K | $1.1M | 0.3% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 8.5K | $1.1M | 0.3% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 13.4K | $1.0M | 0.3% | +22.5% |
| MRK MERCK & CO. INC. | Healthcare | 8.4K | $1.0M | 0.3% | +29.3% |
| BAC BANK OF AMERICA CORP | Financials | 20.5K | $999K | 0.3% | +30.3% |
| LLY ELI LILLY & CO | Healthcare | 966 | $888K | 0.2% | +9.9% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $821K | 0.2% | +14.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 565 | $747K | 0.2% | +30.2% |
| KO COCA-COLA CO/THE | Consumer staples | 9.0K | $682K | 0.2% | +20.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.5K | $680K | 0.2% | +14.7% |
| CVX CHEVRON CORP | Energy | 3.2K | $662K | 0.2% | +40.9% |
| WFC WELLS FARGO & CO | Financials | 8.3K | $659K | 0.2% | -5.7% |
| AMGN AMGEN INC | Healthcare | 1.8K | $643K | 0.2% | +37.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $626K | 0.2% | -20.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 678 | $574K | 0.2% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $573K | 0.2% | +10.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.8K | $573K | 0.2% | +0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 882 | $533K | 0.1% | +24.6% |
| TSLA TESLA INC | Industrials | 1.4K | $526K | 0.1% | -16.9% |
| RY ROYAL BANK OF CANADA | Financials | 3.2K | $523K | 0.1% | Held |
| PKG PACKAGING CORP OF AMERICA | Other | 2.4K | $519K | 0.1% | +4.2% |
| NFLX NETFLIX INC | Services media | 5.4K | $518K | 0.1% | +3.7% |
| WM WASTE MANAGEMENT INC | Utilities | 2.2K | $506K | 0.1% | +0.3% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.7K | $490K | 0.1% | +0.3% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 6.5K | $488K | 0.1% | +0.2% |
| PFE PFIZER INC | Healthcare | 17.2K | $482K | 0.1% | +2.6% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $434K | 0.1% | +32.6% |
| GRMN GARMIN LTD | Technology | 1.9K | $433K | 0.1% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $422K | 0.1% | +3.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.9K | $373K | 0.1% | +26.1% |
| CAT CATERPILLAR INC | Industrials | 525 | $372K | 0.1% | +15.6% |
| LIN LINDE PLC | Materials | 731 | $362K | 0.1% | +51.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $361K | 0.1% | -15.6% |
| UNP UNION PACIFIC CORP | Industrials | 1.5K | $352K | 0.1% | +6.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 866 | $338K | 0.1% | +11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 133 | $361.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 126 | $348.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 124 | $332.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 117 | $302.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 98 | $264.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 100 | $312.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 100 | $299.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 90 | $269.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 90 | $261.7M | canonical | SEC ↗ |