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Portfolio (Quarterly) Guide ↗

Benchmark Financial Wealth Advisors, LLC

· CIK 0001757706
13F Portfolio $361M AUM 133 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 63 Added 35 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 KBE SPDR SERIES TRUST 49,723 $3.0M 0.87% SOLD
2 CRM SALESFORCE INC Technology 978 $259K 0.07% SOLD
3 LRCX LAM RESEARCH CORP Technology 1,471 $252K 0.07% SOLD
4 QCOM QUALCOMM INC Technology 1,339 $229K 0.07% SOLD
5 C CITIGROUP INC Financial Services 1,938 $226K 0.07% SOLD
6 HYG ISHARES TR 2,770 $223K 0.06% SOLD
7 IWR ISHARES TR 2,305 $222K 0.06% SOLD
8 KRE SPDR SERIES TRUST 3,166 $205K 0.06% SOLD
9 MP MP MATERIALS CORP Basic Materials 4,000 $202K 0.06% SOLD
Sector Allocation
Financial Services 41.7%
Technology 28.7%
Communication Services 8.0%
Consumer Cyclical 6.4%
Healthcare 6.3%
Consumer Defensive 4.3%
Industrials 2.3%
Energy 1.4%
Basic Materials 0.5%
Utilities 0.2%