Benchmark Financial, Llc Portfolio Stock Holdings
Benchmark Financial, Llc disclosed 54 stock positions valued at approximately $122.7 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $122.7M
Holdings by Sector
Benchmark Financial, Llc Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 15.73% | 162,245 | +1,075 | +0.67% | $19,305,487 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 12.09% | 179,426 | +3,207 | +1.82% | $14,829,545 |
| PROSHARES TR | NOBL | Other | 6.83% | 149,267 | +74,936 | +100.81% | $8,382,825 |
| ISHARES TR | IEI | Other | 6.36% | 66,408 | +1,428 | +2.20% | $7,799,566 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.08% | 148,127 | -340 | -0.23% | $7,464,118 |
| ISHARES TR | IEF | Other | 5.69% | 73,813 | +1,039 | +1.43% | $6,980,509 |
| SPDR SERIES TRUST | SPYV | Other | 4.27% | 86,110 | -1,550 | -1.77% | $5,234,646 |
| SPDR SERIES TRUST | SJNK | Other | 4.04% | 198,189 | +4,671 | +2.41% | $4,960,671 |
| SPDR SERIES TRUST | SPMD | Other | 3.74% | 68,015 | -1,365 | -1.97% | $4,595,098 |
| ISHARES TR | IWY | Other | 2.93% | 12,364 | +199 | +1.64% | $3,593,235 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.68% | 46,107 | +2,523 | +5.79% | $3,285,122 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.11% | 19,474 | +575 | +3.04% | $2,594,951 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.00% | 53,239 | +4,914 | +10.17% | $2,451,656 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.91% | 41,396 | -27,112 | -39.57% | $2,338,058 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.60% | 38,724 | -645 | -1.64% | $1,958,287 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 1.54% | 37,994 | +32,254 | +561.92% | $1,890,961 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.37% | 48,654 | -96 | -0.20% | $1,678,075 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 1,881 | -27 | -1.42% | $1,291,890 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 3,357 | -101 | -2.92% | $1,252,109 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.98% | 25,360 | -577 | -2.22% | $1,198,767 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 2,247 | - | - | $1,124,376 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.81% | 59,542 | - | - | $994,351 |
| GLOBAL X FDS | QYLD | Other | 0.79% | 52,600 | +100 | +0.19% | $969,418 |
| ISHARES INC | ESGE | Other | 0.77% | 17,243 | +1,735 | +11.19% | $943,020 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 1,196 | +1 | +0.08% | $893,137 |
| INCYTE CORP | INCY | Healthcare | 0.69% | 7,446 | - | - | $844,079 |
| BENTLEY SYS INC | BSY | Technology | 0.66% | 27,168 | +16,578 | +156.54% | $812,052 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 1,730 | +70 | +4.22% | $727,638 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 759 | -38 | -4.77% | $710,382 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.55% | 13,237 | +79 | +0.60% | $669,527 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 2,478 | - | - | $629,338 |
| APPLE INC | AAPL | Technology | 0.50% | 2,109 | +100 | +4.98% | $610,348 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 9,449 | +1,424 | +17.74% | $564,002 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 1,355 | +275 | +25.46% | $410,728 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,126 | -7 | -0.62% | $402,489 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.32% | 6,450 | -522 | -7.49% | $396,417 |
| ISHARES TR | IJK | Other | 0.32% | 3,327 | +425 | +14.65% | $390,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,631 | +58 | +3.69% | $388,690 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 3,657 | -7 | -0.19% | $380,182 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 1,961 | - | - | $331,507 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 276 | -20 | -6.76% | $331,043 |
| ISHARES TR | IWV | Other | 0.24% | 680 | - | - | $289,766 |
| ISHARES TR | IUSG | Other | 0.22% | 1,465 | - | - | $275,552 |
| BROADCOM INC | AVGO | Technology | 0.22% | 718 | +718 | +100.00% | $271,118 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 1,130 | +1 | +0.09% | $267,266 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.19% | 5,726 | - | - | $232,361 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 604 | +2 | +0.33% | $223,471 |
| ISHARES TR | AGG | Other | 0.17% | 2,052 | -109 | -5.04% | $203,064 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.10% | 10,000 | - | - | $119,500 |