Benchmark Financial, LLC
- SEC CIK
- 0002107260
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- +4 vs. Q4 2025
- Portfolio value
- $111.4M
- +$11.1M (+11.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,170 | $15.8M | 14.2% | +19,968+14.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 176,219 | $14.6M | 13.1% | +20,484+13.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,331 | $7.88M | 7.1% | +6,520+9.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,980 | $7.71M | 6.9% | +10,590+19.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,774 | $6.95M | 6.2% | +11,758+19.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 148,467 | $6.78M | 6.1% | +20,314+15.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,660 | $4.96M | 4.5% | +13,108+17.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 193,518 | $4.83M | 4.3% | +25,022+14.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 69,380 | $4.11M | 3.7% | +6,209+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,508 | $3.88M | 3.5% | +5,278+8.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,165 | $3.03M | 2.7% | +155+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,584 | $2.79M | 2.5% | +3,511+8.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 48,325 | $2.23M | 2.0% | +5,315+12.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,899 | $2.09M | 1.9% | +3,264+20.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,369 | $1.99M | 1.8% | +18,440+88.1% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 48,750 | $1.69M | 1.5% | +3,715+8.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 28,904 | $1.35M | 1.2% | +3,077+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,458 | $1.28M | 1.1% | +101+3.0% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 25,937 | $1.24M | 1.1% | +193+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,908 | $1.14M | 1.0% | +50+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 124,000 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 59,542 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,500 | $900.4K | 0.8% | +2,500+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 797 | $794.5K | 0.7% | +54+7.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $777.2K | 0.7% | +1+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,508 | $705.1K | 0.6% | +1,000+6.9% | Added | – |
| INCYIncyte Corp | COM | 7,446 | $700.8K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,158 | $656.5K | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,660 | $617.1K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,478 | $605.7K | 0.5% | −200−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,009 | $509.9K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,664 | $483.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,025 | $433.8K | 0.4% | +1,315+19.6% | Added | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 7,758 | $392.2K | 0.4% | +7,758 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,972 | $387.1K | 0.3% | −170−2.4% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 10,590 | $371.9K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,961 | $357.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,573 | $327.6K | 0.3% | −150−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,133 | $325.9K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,902 | $292.0K | 0.3% | +150+5.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 5,740 | $285.6K | 0.3% | +5,740 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,080 | $282.9K | 0.3% | +1,080 | New | – |
| LLYEli Lilly & Co | Stock | 296 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 680 | $251.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,129 | $242.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $227.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,161 | $214.5K | 0.2% | +2,161 | New | – |
| CVXChevron Corp | Stock | 1,000 | $206.9K | 0.2% | +1,000 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 5,726 | $205.9K | 0.2% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636R602 | YIELDMAX MARA OP | 10,000 | $53.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 602 | $201.9K | 0.2% | – |