BENNINGFIELD FINANCIAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$126,730
Net value change ($000)
-1,027 (-0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 1,451 7.4%
IEF 1,094 5.9%
DFUV 1,021 4.3%
AVUV 967 16.6%
BSVO 638 5.1%
VTI 317 2.0%
VXUS 251 91.6%
DFIV 177 3.7%
CAT 54 23.6%
IVLU 14 4.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -6,289 -33.0%
QUAL -714 -53.2%
VWO -16 -5.6%
VGIT -14 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type