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Benningfield Financial Advisors - Q2 2026 13F Filings

BE

Benningfield Financial Advisors, LLC

CIK: 0002053653
Address: California San Francisco 3701 Sacramento Street #392
$135.01 M
Portfolio Value
19
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VTI Vanguard Total Stock Market Etf
+$667,185.25
2. VTIP Vanguard Short-Term Tips
+$642,040.17
3. IEF Ishares 7-10 Year Treasury Bond Etf
+$617,542.51
4. VPL Vanguard Ftse Pacific Etf
+$203,152
5. VXUS Vanguard Total International Stock Etf
+$104,639.81

Top Sells

Q2 2026
1. BSVO Ea Bridgeway Omni Small-Cap Value Etf
−$278,790.84
2. DFIV Dimensional International Value Etf
−$146,664.33
3. AVUV Avantis Us Small Cap Value Etf
−$136,612.21
4. DFUV Dimensional Us Marketwide Value Etf
−$131,198.85
5. QUAL Ishares Msci Usa Quality Factor Etf
−$59,026.75

Asset Allocation

Stocks/ETFs
+6.53%
$135.01 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Benningfield Financial Advisors Q2 2026 Filing Summary

Benningfield Financial Advisors, LLC filed its 13F report for Q2 2026 on July 30, 2026. The portfolio totaled 135.01 M reflecting a +6.53% change from the prior quarter, spanning 19 assets. The top 10 holdings comprised 97.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Benningfield Financial Advisors’s Q2 2026 Filing

Benningfield Financial Advisors submitted their Form 13F-HR for the Q2 2026 period on 07/30/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Benningfield Financial Advisors reported a managed portfolio value of 135.01 M, consisting of 19 individual positions.

This page displays the raw filing documents. To see which stocks Benningfield Financial Advisors bought or sold during Q2 2026, please visit Benningfield Financial Advisors's Portfolio Analysis page.