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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
Page 6 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DHR DANAHER CORP DEL Healthcare 1,646.0 $312K 0.09% +513.0 +45.3% $189.61 +1.9%
102 PEP PEPSICO INC Consumer Defensive 1,992.0 $309K 0.09% NEW $155.33 -10.2%
103 SLV ISHARES SILVER TR Financial Services 4,396.0 $300K 0.08% NEW $68.15 -23.2%
104 RTX RTX CORPORATION Industrials 1,414.0 $273K 0.08% +136.0 +10.6% $192.87 -3.3%
105 WDC WESTERN DIGITAL CORP Technology 1,005.0 $272K 0.07% NEW $270.57 +149.6%
106 MA MASTERCARD INCORPORATED Financial Services 531.0 $265K 0.07% -164.0 -23.6% $499.98 -2.2%
107 MCD MCDONALDS CORP Consumer Cyclical 854.0 $265K 0.07% +78.0 +10.1% $310.87 -14.9%
108 GEV GE VERNOVA INC Utilities 303.0 $264K 0.07% NEW $872.88 +24.4%
109 SPOT SPOTIFY TECHNOLOGY S A Communication Services 542.0 $263K 0.07% NEW $485.34 -9.1%
110 VLO VALERO ENERGY CORP Energy 1,062.0 $262K 0.07% NEW $247.03 +3.3%
111 UBER UBER TECHNOLOGIES INC Technology 3,590.0 $258K 0.07% NEW $71.93 +0.4%
112 JNJ JOHNSON & JOHNSON Healthcare 1,050.0 $257K 0.07% -67.0 -6.0% $244.44 +0.2%
113 NVS NOVARTIS AG Healthcare 1,669.0 $255K 0.07% +32.0 +1.9% $152.73 +1.6%
114 BA BOEING CO Industrials 1,245.0 $248K 0.07% +100.0 +8.7% $198.99 +9.6%
115 GE GE AEROSPACE Industrials 856.0 $243K 0.07% +64.0 +8.1% $283.65 +30.9%
116 F FORD MTR CO Consumer Cyclical 20,937.0 $242K 0.07% +1K +6.2% $11.54 +22.3%
117 FCX FREEPORT MCMORAN INC Basic Materials 4,008.0 $236K 0.07% NEW $58.79 +6.8%
118 DASH DOORDASH INC Communication Services 1,555.0 $233K 0.07% NEW $150.14 +17.8%
119 BLK BLACKROCK INC Financial Services 239.0 $230K 0.06% +14.0 +6.2% $961.92 +1.0%
120 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 10,444.0 $229K 0.06% +207.0 +2.0% $21.89 +13.1%
Page 6 of 7  ·  133 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 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%