Benchmark Financial, LLC
- SEC CIK
- 0002107260
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +2 vs. Q1 2026
- Portfolio value
- $122.7M
- +$11.3M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 162,245 | $19.3M | 15.7% | +1,075+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 179,426 | $14.8M | 12.1% | +3,207+1.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 149,267 | $8.38M | 6.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,408 | $7.80M | 6.4% | +1,428+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 148,127 | $7.46M | 6.1% | −340−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,813 | $6.98M | 5.7% | +1,039+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,110 | $5.23M | 4.3% | −1,550−1.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 198,189 | $4.96M | 4.0% | +4,671+2.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 68,015 | $4.60M | 3.7% | −1,365−2.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,364 | $3.59M | 2.9% | +199+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,107 | $3.29M | 2.7% | +2,523+5.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,474 | $2.59M | 2.1% | +575+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,239 | $2.45M | 2.0% | +4,914+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,396 | $2.34M | 1.9% | −27,112−39.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,724 | $1.96M | 1.6% | −645−1.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 37,994 | $1.89M | 1.5% | +32,254+561.9% | Added | – |
| JPMorgan Equity Prem Yld ETF46654Q518 | EQUITY PREM YELD | 32,965 | $1.79M | 1.5% | +32,965 | New | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 48,654 | $1.68M | 1.4% | −96−0.2% | Reduced | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 32,773 | $1.66M | 1.4% | +32,773 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881 | $1.29M | 1.1% | −27−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,357 | $1.25M | 1.0% | −101−2.9% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 25,360 | $1.20M | 1.0% | −577−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 59,542 | $994.4K | 0.8% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,600 | $969.4K | 0.8% | +100+0.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,243 | $943.0K | 0.8% | +1,735+11.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,196 | $893.1K | 0.7% | +1+0.1% | Added | History |
| INCYIncyte Corp | COM | 7,446 | $844.1K | 0.7% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 27,168 | $812.1K | 0.7% | +16,578+156.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,730 | $727.6K | 0.6% | +70+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 759 | $710.4K | 0.6% | −38−4.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,237 | $669.5K | 0.5% | +79+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,478 | $629.3K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,109 | $610.3K | 0.5% | +100+5.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,449 | $564.0K | 0.5% | +1,424+17.7% | Added | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 8,328 | $422.6K | 0.3% | +570+7.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,355 | $410.7K | 0.3% | +275+25.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,126 | $402.5K | 0.3% | −7−0.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,450 | $396.4K | 0.3% | −522−7.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,327 | $390.9K | 0.3% | +425+14.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,631 | $388.7K | 0.3% | +58+3.7% | Added | History |
| COPConocoPhillips | Stock | 3,657 | $380.2K | 0.3% | −7−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 1,961 | $331.5K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 276 | $331.0K | 0.3% | −20−6.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 680 | $289.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $275.6K | 0.2% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 6,000 | $274.4K | 0.2% | +6,000 | New | History |
| AVGOBroadcom Inc. | Stock | 718 | $271.1K | 0.2% | +718 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,130 | $267.3K | 0.2% | +1+0.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 5,726 | $232.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 604 | $223.5K | 0.2% | +604 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $203.1K | 0.2% | −109−5.0% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $119.5K | 0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636R602 | YIELDMAX MARA OP | 10,000 | $61.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.