Benchmark Financial Wealth Advisors, LLC
CIK 1757706 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $405.3M
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#4.332 dari 9.443 berdasarkan nilai 13F · top 45.9%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,25%
- Bobot 25 kepemilikan teratas
- 75,46%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 30,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,1% Perkiraan pembelian $31.781.538 · penjualan $23.369.623
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 27
- Meningkat
- 61
- Menurun
- 56
- Tertutup
- 12
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,1%
Communication Services
2,1%
Healthcare
1,8%
Retail
1,7%
Industrials
1,4%
Financials
1,3%
Financial Services
1,2%
Consumer Discretionary
0,7%
Consumer Staples
0,6%
Energy
0,4%
Communications
0,3%
Telecommunication
0,2%
Packaging
0,2%
Materials
0,2%
Consumer products
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
78,7%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $29.209.756 | 7,21% | 1.054.504 | $2.702.717 | Turun ×4 | ||
| VTI | $28.836.865 | 7,11% | 77.929 | $3.161.241 | Turun ×6 | ||
| SPY SPY | $27.285.529 | 6,73% | 36.538 | $1.073.680 | Turun ×6 | ||
| DBND | $23.775.018 | 5,87% | 521.491 | $-142.271 | Turun ×1 | ||
| ITOT | $19.614.224 | 4,84% | 119.402 | $2.586.348 | Turun ×6 | ||
| IVV | $15.930.186 | 3,93% | 21.272 | $3.234.069 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.105.214 | 3,23% | 65.497 | $1.564.106 | Turun ×2 | ||
| IWY | $11.414.629 | 2,82% | 39.277 | $1.243.938 | Turun ×3 | ||
| COWZ | $11.263.073 | 2,78% | 181.078 | $-815.595 | Turun ×3 | ||
| IJR | $11.077.128 | 2,73% | 74.689 | $1.860.966 | Naik ×1 | ||
| MUNI | $10.964.674 | 2,71% | 208.454 | $-857.723 | Turun ×1 | ||
| DBEF | $10.382.846 | 2,56% | 190.058 | $1.050.497 | Naik ×4 | ||
| SCHD | $10.247.349 | 2,53% | 323.158 | $763.813 | Naik ×2 | ||
| LVHI | $9.884.344 | 2,44% | 243.547 | $1.540.282 | Naik ×5 | ||
| XCEM | $9.468.058 | 2,34% | 179.048 | $2.651.319 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.342.864 | 2,30% | 32.288 | $1.458.222 | Naik ×4 | ||
| DYNF | $8.552.598 | 2,11% | 125.755 | Naik ×1 | |||
| SMMD | $8.449.367 | 2,08% | 92.212 | $1.732.501 | Naik ×5 | ||
| VOO | $7.635.741 | 1,88% | 11.118 | $815.665 | Turun ×2 | ||
| GRNY | $5.488.016 | 1,35% | 198.482 | $1.191.967 | Naik ×2 | ||
| VO | $5.452.504 | 1,35% | 67.674 | $593.649 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.753.421 | 1,17% | 13.301 | $882.723 | Turun ×1 | ||
| IWM | $4.674.335 | 1,15% | 15.558 | $219.332 | Turun ×4 | ||
| RSP | $4.561.934 | 1,13% | 21.441 | $573.602 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.481.465 | 1,11% | 12.014 | $57.903 | Naik ×4 | ||
| QDPL | $4.314.911 | 1,06% | 95.738 | $1.645.816 | Naik ×6 | ||
| MDY | $4.294.386 | 1,06% | 6.106 | $246.981 | Turun ×3 | ||
| IJH | $4.256.183 | 1,05% | 55.196 | $492.115 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.131.825 | 1,02% | 17.336 | $334.163 | Turun ×1 | ||
| VEU | $4.002.561 | 0,99% | 47.792 | $438.625 | Naik ×1 | ||
| DIVO | $3.589.362 | 0,89% | 78.542 | $1.103.100 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.295.354 | 0,81% | 4.475 | $551.025 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.361.827 | 0,58% | 6.252 | $368.069 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.033.217 | 0,50% | 3.610 | $-62.247 | Turun ×2 | ||
| GLD | $2.003.665 | 0,49% | 5.439 | $-204.723 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $1.896.931 | 0,47% | 7.426 | $770.481 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.657.791 | 0,41% | 5.065 | $-112.420 | Turun ×1 | ||
| IWF | $1.614.695 | 0,40% | 13.004 | $194.440 | Naik ×1 | ||
| VEA | $1.583.832 | 0,39% | 22.229 | $129.621 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.546.308 | 0,38% | 8.221 | $272.362 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.523.621 | 0,38% | 26.443 | $-60.412 | Naik ×3 | ||
| XLK XLK | $1.436.147 | 0,35% | 7.538 | $409.353 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.395.492 | 0,34% | 11.881 | $352.728 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.380.312 | 0,34% | 11.730 | $47.033 | Naik ×6 | ||
| FBND | $1.371.954 | 0,34% | 30.159 | $473.708 | Naik ×5 | ||
| MO Altria Group, Inc. | $1.338.694 | 0,33% | 18.606 | $114.873 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.326.292 | 0,33% | 3.754 | $108.120 | Turun ×1 | ||
| V Visa Inc. | $1.298.666 | 0,32% | 3.785 | $113.320 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.280.941 | 0,32% | 22.481 | $281.762 | Naik ×2 | ||
| IWB | $1.269.812 | 0,31% | 3.101 | $166.439 | Naik ×2 | ||
| BRKB | $1.220.582 | 0,30% | 2.439 | $122.610 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.170.429 | 0,29% | 976 | $282.171 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.010.054 | 0,25% | 7.860 | $4.455 | Turun ×1 | ||
| EUSA | $1.008.778 | 0,25% | 8.834 | $-211.556 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $976.506 | 0,24% | 3.881 | $155.687 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $972.614 | 0,24% | 962 | $398.967 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $925.222 | 0,23% | 989 | $-234.995 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $896.861 | 0,22% | 2.158 | $271.089 | Turun ×2 | ||
| FBTC | $888.586 | 0,22% | 17.406 | $-272.123 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $860.206 | 0,21% | 432 | $113.617 | Turun ×1 | ||
| IWD | $796.943 | 0,20% | 3.287 | $23.082 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $778.050 | 0,19% | 6.870 | $-275.463 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $772.526 | 0,19% | 9.506 | $91.000 | Naik ×3 | ||
| VB | $734.601 | 0,18% | 2.423 | $171.685 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $709.635 | 0,18% | 1.222 | Naik ×1 | |||
| IAU | $703.829 | 0,17% | 9.321 | $-137.923 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $688.746 | 0,17% | 1.638 | $162.284 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $669.489 | 0,17% | 3.235 | $146.177 | |||
| WFC Wells Fargo & Company Common Stock | $664.714 | 0,16% | 8.043 | $6.145 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $661.850 | 0,16% | 2.220 | $288.421 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $652.186 | 0,16% | 1.801 | $9.240 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $643.578 | 0,16% | 15.200 | $-36.077 | Naik ×3 | ||
| MAR Marriott International - Class A Common Stock | $634.688 | 0,16% | 1.713 | $62.124 | Turun ×1 | ||
| PKG Packaging Corporation of America Common Stock | $628.822 | 0,16% | 2.639 | $110.126 | Naik ×3 | ||
| SMH SMH | $590.601 | 0,15% | 900 | $239.231 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $586.904 | 0,14% | 608 | $254.626 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $581.479 | 0,14% | 6.093 | $105.938 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $578.979 | 0,14% | 2.484 | $89.135 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $575.232 | 0,14% | 3.470 | $-86.686 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $517.054 | 0,13% | 486 | $144.934 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $502.130 | 0,12% | 2.939 | Naik ×1 | |||
| NOBL | $499.985 | 0,12% | 8.903 | $30.176 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $494.369 | 0,12% | 2.733 | $72.364 | Naik ×2 | ||
| AIG American International Group, Inc. New Common Stock | $490.461 | 0,12% | 6.581 | $2.447 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $489.769 | 0,12% | 6.860 | $-28.505 | Naik ×5 | ||
| WM Waste Management, Inc. Common Stock | $483.914 | 0,12% | 2.171 | $-22.033 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $482.127 | 0,12% | 1.367 | $-90.976 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $445.424 | 0,11% | 1.875 | $12.238 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $443.794 | 0,11% | 871 | $-89.074 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $435.940 | 0,11% | 371 | $171.458 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $431.508 | 0,11% | 1.586 | $79.037 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $420.278 | 0,10% | 1.125 | $177.477 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $402.908 | 0,10% | 1.353 | Naik ×1 | |||
| XLU XLU | $397.932 | 0,10% | 8.777 | $-2.297 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $395.786 | 0,10% | 343 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $392.922 | 0,10% | 515 | $54.797 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $376.975 | 0,09% | 726 | $14.607 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $375.044 | 0,09% | 785 | $42.200 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $366.792 | 0,09% | 2.683 | $-67.242 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $357.774 | 0,09% | 14.858 | $-123.984 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $15.930.186 | 3,93% | naik ×4 |
| DBEF | $10.382.846 | 2,56% | naik ×4 |
| LVHI | $9.884.344 | 2,44% | naik ×5 |
| AAPL | $9.342.864 | 2,30% | naik ×4 |
| SMMD | $8.449.367 | 2,08% | naik ×5 |
| MSFT | $4.481.465 | 1,11% | naik ×4 |
| QDPL | $4.314.911 | 1,06% | naik ×6 |
| GLD | $2.003.665 | 0,49% | naik ×4 |
| BMY | $1.523.621 | 0,38% | naik ×3 |
| BX | $1.380.312 | 0,34% | naik ×6 |
| FBND | $1.371.954 | 0,34% | naik ×5 |
| MO | $1.338.694 | 0,33% | naik ×6 |
| LLY | $1.170.429 | 0,29% | naik ×3 |
| ABBV | $976.506 | 0,24% | naik ×3 |
| GS | $972.614 | 0,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DYNF | $8.552.598 | 125.755 | 2,11% |
| AMD | $709.635 | 1.222 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $502.130 | 2.939 | 0,12% |
| MRVL | $402.908 | 1.353 | 0,10% |
| MU | $395.786 | 343 | 0,10% |
| IYG | $345.220 | 3.816 | 0,09% |
| INTC | $341.140 | 2.443 | 0,08% |
| DELL | $313.414 | 726 | 0,08% |
| PANW | $299.416 | 878 | 0,07% |
| SPY | $298.708 | 400 | 0,07% |
| GPIX | $294.632 | 5.302 | 0,07% |
| KLAC | $263.794 | 874 | 0,07% |
| EOG | $245.434 | 1.892 | 0,06% |
| ETN | $239.549 | 562 | 0,06% |
| TT | $231.128 | 471 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +2K | +$3.2M |
| VTI | Dipangkas | -2K | +$3.2M |
| SCHF | Dipangkas | -16K | +$2.7M |
| XCEM | Beli lebih banyak | +12K | +$2.7M |
| ITOT | Dipangkas | -151 | +$2.6M |
| IJR | Beli lebih banyak | +550 | +$1.9M |
| SMMD | Beli lebih banyak | +4K | +$1.7M |
| QDPL | Beli lebih banyak | +29K | +$1.6M |
| NVDA | Dipangkas | -679 | +$1.6M |
| LVHI | Beli lebih banyak | +38K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 31 Maret 2025 | 73.591 | $10.123.854 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 151.983 | $7.503.399 | Tidak lagi dilacak |
| KBE | 31 Maret 2026 | 49.723 | $3.017.698 | Tidak lagi dilacak |
| KRE | 30 Juni 2025 | 28.611 | $1.626.528 | Tidak lagi dilacak |
| IAT | 30 Juni 2025 | 24.733 | $1.153.300 | Tidak lagi dilacak |
| VIG | 31 Maret 2025 | 4.901 | $959.855 | Tidak lagi dilacak |
| WSO | 31 Maret 2025 | 1.919 | $909.395 | -37,7% |
| JEPI | 30 Juni 2026 | 13.505 | $765.478 | Tidak lagi dilacak |
| FNCL | 30 Juni 2026 | 9.042 | $634.758 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 1.669 | $341.544 | 69,0% |
| VTV | 30 Juni 2026 | 1.677 | $329.017 | Tidak lagi dilacak |
| FETH | 31 Maret 2025 | 9.328 | $311.640 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.992 | $309.412 | 5,3% |
| SLV | 30 Juni 2026 | 4.396 | $299.575 | Tidak lagi dilacak |
| IYG | 31 Des. 2025 | 3.077 | $275.853 | Tidak lagi dilacak |
| LRCX | 30 Juni 2025 | 3.687 | $268.074 | 222,6% |
| SPOT | 30 Juni 2026 | 542 | $263.052 | 14,8% |
| CRM | 31 Maret 2026 | 978 | $258.975 | 10,1% |
| UBER | 30 Juni 2026 | 3.590 | $258.223 | 8,4% |
| ETHA | 31 Des. 2025 | 8.167 | $257.342 | |
| LRCX | 31 Maret 2026 | 1.471 | $251.784 | 47,0% |
| QCOM | 31 Maret 2025 | 1.615 | $248.085 | 4,8% |
| ORCL | 31 Maret 2025 | 1.477 | $246.074 | 4,8% |
| DASH | 30 Juni 2026 | 1.555 | $233.469 | 19,0% |
| CALF | 31 Maret 2025 | 5.260 | $231.489 | Tidak lagi dilacak |
| BLK | 30 Juni 2026 | 239 | $229.898 | 20,3% |
| QCOM | 31 Maret 2026 | 1.339 | $229.071 | 25,0% |
| C | 31 Maret 2026 | 1.938 | $226.176 | 16,2% |
| PG | 31 Des. 2025 | 1.456 | $223.715 | 0,7% |
| HYG | 31 Maret 2026 | 2.770 | $223.312 | Tidak lagi dilacak |
| COIN | 31 Maret 2025 | 898 | $222.973 | 8,8% |
| IWR | 31 Maret 2026 | 2.305 | $221.892 | Tidak lagi dilacak |
| PSX | 31 Des. 2025 | 1.624 | $220.915 | 88,4% |
| ACN | 30 Sep. 2025 | 721 | $215.399 | -26,0% |
| CMG | 30 Sep. 2025 | 3.830 | $215.038 | -8,4% |
| NOBL | 31 Maret 2025 | 2.146 | $213.612 | Tidak lagi dilacak |
| SMH | 31 Maret 2025 | 875 | $212.004 | 164,7% |
| XT | 31 Maret 2025 | 3.543 | $211.395 | |
| RACE | 30 Juni 2026 | 623 | $210.706 | 16,1% |
| GILD | 30 Juni 2026 | 1.511 | $210.642 | 14,6% |
| COIN | 31 Des. 2025 | 619 | $208.906 | -17,2% |
| UBER | 31 Des. 2025 | 2.105 | $206.227 | -4,3% |
| KRE | 31 Maret 2026 | 3.166 | $205.185 | Tidak lagi dilacak |
| MP | 31 Maret 2026 | 4.000 | $202.080 | 19,1% |
| ADP | 31 Maret 2025 | 690 | $201.905 | -8,7% |
| DSI | 31 Maret 2025 | 1.825 | $201.241 | Tidak lagi dilacak |
| REW | 31 Des. 2025 | 17.776 | $104.967 | Tidak lagi dilacak |
| PLTD | 30 Sep. 2025 | 11.148 | $104.236 | |
| TSLQ | 31 Des. 2025 | 12.185 | $98.087 |