Benchmark Financial, LLC
- SEC CIK
- 0002107260
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 54
- +2 vs. Q1 2026
- Total value
- $122.7M
- +$11.26M (+10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 162,245 | $19.31M | 15.73% | +1,075+0.7% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 179,426 | $14.83M | 12.09% | +3,207+1.8% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 149,267 | $8.38M | 6.83% | +74,936+100.8% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 66,408 | $7.8M | 6.36% | +1,428+2.2% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 148,127 | $7.46M | 6.08% | −340−0.2% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 73,813 | $6.98M | 5.69% | +1,039+1.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 86,110 | $5.23M | 4.27% | −1,550−1.8% | Reduced | – |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 198,189 | $4.96M | 4.04% | +4,671+2.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 68,015 | $4.6M | 3.74% | −1,365−2.0% | Reduced | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 12,364 | $3.59M | 2.93% | +199+1.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 46,107 | $3.29M | 2.68% | +2,523+5.8% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 19,474 | $2.59M | 2.11% | +575+3.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 53,239 | $2.45M | 2.00% | +4,914+10.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 41,396 | $2.34M | 1.91% | −27,112−39.6% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 38,724 | $1.96M | 1.60% | −645−1.6% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 37,994 | $1.89M | 1.54% | +32,254+561.9% | Added | – |
| JPMORGAN EQUITY PREM YLD ETF46654Q518 | EQUITY PREM YELD | 32,965 | $1.79M | 1.46% | +32,965 | New | – |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 48,654 | $1.68M | 1.37% | −96−0.2% | Reduced | View |
| PROSHARES TR74347G234 | NASDAQ 100 HIGH | 32,773 | $1.66M | 1.36% | +32,773 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,881 | $1.29M | 1.05% | −27−1.4% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 3,357 | $1.25M | 1.02% | −101−2.9% | Reduced | View |
| BONDBLOXX ETF TRUST09789C820 | BLOOMBERG SEVEN | 25,360 | $1.2M | 0.98% | −577−2.2% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,247 | $1.12M | 0.92% | 00.0% | Unchanged | View |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 59,542 | $994.35K | 0.81% | 00.0% | Unchanged | View |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 52,600 | $969.42K | 0.79% | +100+0.2% | Added | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 17,243 | $943.02K | 0.77% | +1,735+11.2% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,196 | $893.14K | 0.73% | +1+0.1% | Added | View |
| INCYINCYTE CORP | COM | 7,446 | $844.08K | 0.69% | 00.0% | Unchanged | View |
| BSYBENTLEY SYS INC | COM CL B | 27,168 | $812.05K | 0.66% | +16,578+156.5% | Added | View |
| TSLATESLA INC COM | Stock | 1,730 | $727.64K | 0.59% | +70+4.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 759 | $710.38K | 0.58% | −38−4.8% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 13,237 | $669.53K | 0.55% | +79+0.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,478 | $629.34K | 0.51% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 2,109 | $610.35K | 0.50% | +100+5.0% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,449 | $564K | 0.46% | +1,424+17.7% | Added | – |
| BONDBLOXX ETF TRUST09789C721 | IR M TAXAWARE | 8,328 | $422.56K | 0.34% | +570+7.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,355 | $410.73K | 0.33% | +275+25.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,126 | $402.49K | 0.33% | −7−0.6% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 6,450 | $396.42K | 0.32% | −522−7.5% | Reduced | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 3,327 | $390.92K | 0.32% | +425+14.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 1,631 | $388.69K | 0.32% | +58+3.7% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 3,657 | $380.18K | 0.31% | −7−0.2% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 1,961 | $331.51K | 0.27% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 276 | $331.04K | 0.27% | −20−6.8% | Reduced | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 680 | $289.77K | 0.24% | 00.0% | Unchanged | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,465 | $275.55K | 0.22% | 00.0% | Unchanged | – |
| IRENIREN LIMITED | ORDINARY SHARES | 6,000 | $274.38K | 0.22% | +6,000 | New | View |
| AVGOBROADCOM INC COM | Stock | 718 | $271.12K | 0.22% | +718 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,130 | $267.27K | 0.22% | +1+0.1% | Added | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 5,726 | $232.36K | 0.19% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 604 | $223.47K | 0.18% | +604 | New | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,052 | $203.06K | 0.17% | −109−5.0% | Reduced | – |
| PCNPIMCO CORPORATE & INCM STRG | COM | 10,000 | $119.5K | 0.10% | 00.0% | Unchanged | View |
| TIDAL TR II88636R602 | YIELDMAX MARA OP | 10,000 | $61.2K | 0.05% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 54 | $122.7M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 52 | $111.44M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 48 | $100.33M | – | SEC |