Benchmark Financial, Llc Portfolio Stock Holdings
Benchmark Financial, Llc disclosed 52 stock positions valued at approximately $111.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and PROSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $111.4M
Holdings by Sector
Benchmark Financial, Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 14.16% | 161,170 | +19,968 | +14.14% | $15,780,117 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 13.09% | 176,219 | +20,484 | +13.15% | $14,582,108 |
| PROSHARES TR | NOBL | Other | 7.07% | 74,331 | +6,520 | +9.61% | $7,879,880 |
| ISHARES TR | IEI | Other | 6.92% | 64,980 | +10,590 | +19.47% | $7,706,574 |
| ISHARES TR | IEF | Other | 6.23% | 72,774 | +11,758 | +19.27% | $6,945,564 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.08% | 148,467 | +20,314 | +15.85% | $6,777,517 |
| SPDR SERIES TRUST | SPYV | Other | 4.45% | 87,660 | +13,108 | +17.58% | $4,959,821 |
| SPDR SERIES TRUST | SJNK | Other | 4.34% | 193,518 | +25,022 | +14.85% | $4,834,080 |
| SPDR SERIES TRUST | SPMD | Other | 3.69% | 69,380 | +6,209 | +9.83% | $4,108,687 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.48% | 68,508 | +5,278 | +8.35% | $3,883,046 |
| ISHARES TR | IWY | Other | 2.72% | 12,165 | +155 | +1.29% | $3,027,080 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 43,584 | +3,511 | +8.76% | $2,792,884 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.00% | 48,325 | +5,315 | +12.36% | $2,226,333 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.88% | 18,899 | +3,264 | +20.88% | $2,093,665 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.79% | 39,369 | +18,440 | +88.11% | $1,992,479 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.51% | 48,750 | +3,715 | +8.25% | $1,685,286 |
| ISHARES TR | INDA | Other | 1.21% | 28,904 | +3,077 | +11.91% | $1,353,885 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 3,458 | +101 | +3.01% | $1,279,924 |
| BONDBLOXX ETF TRUST | XSVN | Other | 1.11% | 25,937 | +193 | +0.75% | $1,237,714 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 1,908 | +50 | +2.69% | $1,140,125 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 2,247 | - | - | $1,076,762 |
| CLEANSPARK INC | CLSK | Financial Services | 0.95% | 124,000 | - | - | $1,055,240 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.91% | 59,542 | - | - | $1,018,764 |
| GLOBAL X FDS | QYLD | Other | 0.81% | 52,500 | +2,500 | +5.00% | $900,375 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 797 | +54 | +7.27% | $794,539 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 1,195 | +1 | +0.08% | $777,156 |
| ISHARES INC | ESGE | Other | 0.63% | 15,508 | +1,000 | +6.89% | $705,149 |
| INCYTE CORP | INCY | Healthcare | 0.63% | 7,446 | - | - | $700,818 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 13,158 | - | - | $656,453 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 1,660 | - | - | $617,105 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 2,478 | -200 | -7.47% | $605,722 |
| APPLE INC | AAPL | Technology | 0.46% | 2,009 | - | - | $509,870 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 3,664 | - | - | $483,648 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 8,025 | +1,315 | +19.60% | $433,770 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.35% | 6,972 | -170 | -2.38% | $387,085 |
| BENTLEY SYS INC | BSY | Technology | 0.33% | 10,590 | - | - | $371,921 |
| PHILLIPS 66 | PSX | Energy | 0.32% | 1,961 | - | - | $357,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 1,573 | -150 | -8.71% | $327,571 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,133 | - | - | $325,878 |
| ISHARES TR | IJK | Other | 0.26% | 2,902 | +150 | +5.45% | $291,999 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.26% | 5,740 | +5,740 | +100.00% | $285,565 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 1,080 | +1,080 | +100.00% | $282,874 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 296 | - | - | $272,252 |
| ISHARES TR | IWV | Other | 0.23% | 680 | - | - | $251,901 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 1,129 | - | - | $242,829 |
| ISHARES TR | IUSG | Other | 0.20% | 1,465 | - | - | $227,236 |
| ISHARES TR | AGG | Other | 0.19% | 2,161 | +2,161 | +100.00% | $214,480 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,000 | +1,000 | +100.00% | $206,900 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.18% | 5,726 | - | - | $205,907 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.11% | 10,000 | - | - | $119,000 |