Benchmark Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Benchmark Financial, Llc disclosed 50 stock positions valued at approximately $122.70M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $122.70M
Holdings by Sector
Benchmark Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 50 holdings in the latest reporting period.