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Benningfield Financial Advisors - Q1 2026 13F Filings

BE

Benningfield Financial Advisors, LLC

CIK: 0002053653
Address: California San Francisco 3701 Sacramento Street #392
$126.73 M
Portfolio Value
18
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VTIP Vanguard Short-Term Tips
+$1.26 M
2. IEF Ishares 7-10 Year Treasury Bond Etf
+$1.23 M
3. VTI Vanguard Total Stock Market Etf
+$1 M
4. AVUV Avantis Us Small Cap Value Etf
+$481,649.22
5. VXUS Vanguard Total International Stock Etf
+$244,824.67

Top Sells

Q1 2026
1. PLTR Palantir Technologies
−$2.91 M
2. QUAL Ishares Msci Usa Quality Factor Etf
−$668,266.82
3. BSVO Ea Bridgeway Omni Small-Cap Value Etf
−$482,055.4
4. DFIV Dimensional International Value Etf
−$99,120.85
5. VTV Vanguard Value Etf
−$53,760.02

Asset Allocation

Stocks/ETFs
-0.80%
$126.73 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Benningfield Financial Advisors Q1 2026 Filing Summary

Benningfield Financial Advisors, LLC filed its 13F report for Q1 2026 on May 06, 2026. The portfolio totaled 126.73 M reflecting a -0.80% change from the prior quarter, spanning 18 assets. The top 10 holdings comprised 97.7% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Benningfield Financial Advisors’s Q1 2026 Filing

Benningfield Financial Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/06/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Benningfield Financial Advisors reported a managed portfolio value of 126.73 M, consisting of 18 individual positions.

This page displays the raw filing documents. To see which stocks Benningfield Financial Advisors bought or sold during Q1 2026, please visit Benningfield Financial Advisors's Portfolio Analysis page.