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Portfolio (Quarterly) Guide ↗

Benchmark Financial Wealth Advisors, LLC

· CIK 0001757706
13F Portfolio $405M AUM 148 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 54 Added 52 Reduced 13 Exited
Page 3 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 HD HOME DEPOT INC Consumer Cyclical 1,367.0 $482K 0.12% -376.0 -21.6% $352.69 -5.1%
42 LMT LOCKHEED MARTIN CORP Industrials 871.0 $444K 0.11% -11.0 -1.2% $509.52 +11.0%
43 CRWD CROWDSTRIKE HLDGS INC Technology 515.0 $393K 0.10% -351.0 -40.5% $190.74 -0.8%
44 LIN LINDE PLC Basic Materials 726.0 $377K 0.09% -5.0 -0.7% $519.25 -5.6%
45 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 785.0 $375K 0.09% -200.0 -20.3% $477.76 -12.6%
46 PFE PFIZER INC Healthcare 14,858.0 $358K 0.09% -2K -13.4% $24.08 +17.5%
47 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,660.0 $355K 0.09% -2K -13.3% $33.29 +33.6%
48 WDC WESTERN DIGITAL CORP Technology 538.0 $344K 0.09% -467.0 -46.5% $639.31 -26.7%
49 J P MORGAN EXCHANGE TRADED F 4,748.0 $240K 0.06% -2K -29.6% $50.57
50 DHR DANAHER CORP DEL Healthcare 1,227.0 $234K 0.06% -419.0 -25.5% $190.51 +13.0%
51 MA MASTERCARD INCORPORATED Financial Services 438.0 $225K 0.06% -93.0 -17.5% $513.90 +16.5%
52 MCD MCDONALDS CORP Consumer Cyclical 787.0 $213K 0.05% -67.0 -7.8% $270.36 -1.3%
Page 3 of 3  ·  52 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.9%
Technology 32.6%
Communication Services 6.4%
Consumer Cyclical 6.4%
Healthcare 6.0%
Consumer Defensive 3.5%
Industrials 2.9%
Energy 1.4%
Basic Materials 0.5%
Utilities 0.4%