Benchmark Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Benchmark Financial, Llc disclosed 60 stock positions valued at approximately $130.18M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $130.18M
Holdings by Sector
Benchmark Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 15.07% | 159,349 | -2,896 | -1.78% | $19,612,627 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 11.79% | 196,064 | +16,638 | +9.27% | $15,353,758 |
| ISHARES TR | IEI | Other | 6.30% | 72,280 | +5,872 | +8.84% | $8,199,391 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.90% | 152,954 | +4,827 | +3.26% | $7,679,818 |
| ISHARES TR | IEF | Other | 5.38% | 78,463 | +4,650 | +6.30% | $7,007,543 |
| PROSHARES TR | NOBL | Other | 5.10% | 122,691 | -26,576 | -17.80% | $6,637,573 |
| SPDR SERIES TRUST | SPYV | Other | 4.10% | 87,408 | +1,298 | +1.51% | $5,343,270 |
| SPDR SERIES TRUST | SJNK | Other | 3.88% | 208,470 | +10,281 | +5.19% | $5,055,398 |
| SPDR SERIES TRUST | SPMD | Other | 3.43% | 70,857 | +2,842 | +4.18% | $4,466,829 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.78% | 35,106 | +15,632 | +80.27% | $3,624,375 |
| ISHARES TR | IWY | Other | 2.77% | 12,209 | -155 | -1.25% | $3,600,633 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 46,303 | +196 | +0.43% | $3,269,436 |
| VANGUARD WORLD FD | MGC | Other | 2.08% | 9,613 | +9,613 | +100.00% | $2,713,846 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.07% | 59,886 | +6,647 | +12.49% | $2,688,283 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.96% | 50,619 | +11,895 | +30.72% | $2,549,693 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.94% | 45,035 | +3,639 | +8.79% | $2,531,880 |
| J P MORGAN EXCHANGE TRADED F | ROCY | Other | 1.70% | 40,227 | +7,262 | +22.03% | $2,213,692 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.36% | 51,291 | +2,637 | +5.42% | $1,769,026 |
| PROSHARES TR | IQQQ | Other | 1.33% | 35,540 | +2,767 | +8.44% | $1,736,968 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 3,357 | - | - | $1,721,647 |
| VANGUARD INDEX FDS | VOO | Other | 1.01% | 1,878 | -3 | -0.16% | $1,316,389 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.94% | 24,642 | -13,352 | -35.14% | $1,221,504 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.91% | 26,408 | +1,048 | +4.13% | $1,178,853 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 2,247 | - | - | $1,118,894 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.84% | 6,908 | +6,908 | +100.00% | $1,090,428 |
| GLOBAL X FDS | QYLD | Other | 0.79% | 55,600 | +3,000 | +5.70% | $1,031,380 |
| ISHARES INC | ESGE | Other | 0.72% | 17,348 | +105 | +0.61% | $939,568 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 1,200 | +4 | +0.33% | $915,156 |
| INCYTE CORP | INCY | Healthcare | 0.69% | 7,446 | - | - | $903,572 |
| BENTLEY SYS INC | BSY | Technology | 0.67% | 27,168 | - | - | $868,018 |
Showing 30 of 60 holdings in the latest reporting period.