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Benchmark Financial, LLC — 13F Holdings & Portfolio

CIK 2107260 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Benchmark Financial, LLC manages $130.2M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYG (15.07%), VCIT (11.79%), IEI (6.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 1; 17 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$130.2M

Long-equity book

Holdings
60

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+7 / −1 / ↑17 / ↓10

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYG15.1% · -2%VCIT11.8% · +9%IEI6.3% · +9%SPDW5.9% · +3%IEF5.4% · +6%NOBL5.1% · -18%SPYV4.1% · +2%SJNK3.9% · +5%SPMD3.4% · +4%AIRR2.8% · +80%IWY2.8% · -1%VEA2.5% · +0%MGC2.1% · newJPIE2.1% · +12%JPST2.0% · +31%JEPI1.9% · +9%ROCY1.7% · +22%AMJB1.4% · +5%IQQQ1.3% · +8%MSFT1.3% · 0%VOO1.0% · -0%TBUX0.9% · -35%XSVN0.9% · +4%BRK.B0.9% · 0%VT0.8% · newQYLD0.8% · +6%ESGE0.7% · +1%SPY0.7% · +0%INCY0.7% · 0%BSY0.7% · 0%PDI0.7% · +4%VTEB0.6% · +20%COST0.6% · +4%AAPL0.5% · 0%JNJ0.5% · 0%TSLA0.5% · 0%VWO0.4% · +4%PSX0.4% · 0%COP0.4% · 0%VB0.3% · +14%AMZN0.3% · -0%JEPQ0.3% · +2%GOOGL0.3% · -0%IJK0.3% · +4%TAXX0.3% · -9%SNDK0.3% · newAEHR0.3% · newIREN0.3% · +33%LLY0.2% · 0%VYM0.2% · newVIG0.2% · 0%IWV0.2% · -14%AVGO0.2% · -0%IUSG0.2% · -13%FMDE0.2% · 0%VTI0.2% · -0%CVX0.2% · newCIFR0.1% · newPCN0.1% · 0%MARO0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 8, 2026.

Assets Under Management
$329.2M
Discretionary
$329.2M
Employees
6
Accounts
126
Address
180 N STETSON AVE., STE 1990
CHICAGO, IL 60601
Phone
(312) 259-9595
Website
Name Title / Status Ownership Type
SWIFT, JOHN, PATRICK ControlCEO
since Dec 2011
50–75%Individual
TEBBE, JAMIE, ANTHONY ControlCCO
since Jun 2017
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Jan 4, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 14, 2018 filing
  • No longer listedBENCHMARK INVESTMENT ADVISORS LLC · OWNER · 75% or more · listed since Nov 2016
  • No longer listedSWIFT, JOHN, PATRICK · MEMBER · 50–75% · indirect via BENCHMARK INVESTMENT ADVISORS LLC · control person · listed since Nov 2016
  • No longer listedTEBBE, JAMIE, ANTHONY · MEMBER · 50–75% · indirect via BENCHMARK INVESTMENT ADVISORS LLC · control person · listed since Jan 2017
  • ChangedSWIFT, JOHN, PATRICK · ownership Less than 5% → 50–75%
  • ChangedTEBBE, JAMIE, ANTHONY · ownership Less than 5% → 50–75%
Nov 17, 2017 filing
  • AddedTEBBE, JAMIE, ANTHONY · CCO · Less than 5% · control person
  • ChangedSWIFT, JOHN, PATRICK · title CEO, CHIEF COMPLIANCE OFFICER → CEO
Mar 28, 2017 filing
  • No longer listedASCHEBROOK, LARRY, L. · MEMBER · 25–50% · indirect via GENTRY FINANCIAL HOLDINGS GROUP, LLC · control person · listed since Mar 2011
  • No longer listedGENTRY FINANCIAL HOLDINGS GROUP, LLC · OWNER · 75% or more · control person · listed since Mar 2011
  • AddedBENCHMARK INVESTMENT ADVISORS LLC · OWNER · 75% or more
  • AddedSWIFT, JOHN, PATRICK · MEMBER · 50–75% · indirect via BENCHMARK INVESTMENT ADVISORS LLC · control person
  • AddedTEBBE, JAMIE, ANTHONY · MEMBER · 50–75% · indirect via BENCHMARK INVESTMENT ADVISORS LLC · control person
Mar 20, 2014 filing
  • ChangedSWIFT, JOHN, PATRICK · title MANAGING PARTNER, CHIEF COMPLIANCE OFFICER → CEO, CHIEF COMPLIANCE OFFICER
Oct 3, 2013 filing
  • AddedASCHEBROOK, LARRY, L. · MEMBER · 25–50% · indirect via GENTRY FINANCIAL HOLDINGS GROUP, LLC · control person
  • AddedGENTRY FINANCIAL HOLDINGS GROUP, LLC · OWNER · 75% or more · control person
  • ChangedSWIFT, JOHN, PATRICK · title CEO, PRESIDENT, CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Jan 4, 2012 filing (earliest on record)
  • ListedSWIFT, JOHN, PATRICK · CEO, PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 10 →

New Positions

Show all 7 →

Exited Positions

Show all 1 →

Benchmark Financial, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $19.6M 15.07% 159,349 SH
2 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $15.4M 11.79% 196,064 SH
3 ISHARES TR IEI 464288661 $8.2M 6.30% 72,280 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $7.7M 5.90% 152,954 SH
5 ISHARES TR IEF 464287440 $7.0M 5.38% 78,463 SH
6 PROSHARES TR NOBL 74348A467 $6.6M 5.10% 122,691 SH
7 SPDR SERIES TRUST SPYV 78464A508 $5.3M 4.10% 87,408 SH
8 SPDR SERIES TRUST SJNK 78468R408 $5.1M 3.88% 208,470 SH
9 SPDR SERIES TRUST SPMD 78464A847 $4.5M 3.43% 70,857 SH
10 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.6M 2.78% 35,106 SH
11 ISHARES TR IWY 464289438 $3.6M 2.77% 12,209 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.3M 2.51% 46,303 SH
13 VANGUARD WORLD FD MGC 921910873 $2.7M 2.08% 9,613 SH
14 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.7M 2.07% 59,886 SH
15 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.5M 1.96% 50,619 SH
16 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.5M 1.94% 45,035 SH
17 J P MORGAN EXCHANGE TRADED F ROCY 46654Q518 $2.2M 1.70% 40,227 SH
18 JPMORGAN CHASE FINL CO LLC AMJB 48133Q309 $1.8M 1.36% 51,291 SH
19 PROSHARES TR IQQQ 74347G234 $1.7M 1.33% 35,540 SH
20 MICROSOFT CORP MSFT 594918104 $1.7M 1.32% 3,357 SH
21 VANGUARD INDEX FDS VOO 922908363 $1.3M 1.01% 1,878 SH
22 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $1.2M 0.94% 24,642 SH
23 BONDBLOXX ETF TRUST XSVN 09789C820 $1.2M 0.91% 26,408 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.86% 2,247 SH
25 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.1M 0.84% 6,908 SH
26 GLOBAL X FDS QYLD 37954Y483 $1.0M 0.79% 55,600 SH
27 ISHARES INC ESGE 46434G863 $939.6K 0.72% 17,348 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $915.2K 0.70% 1,200 SH
29 INCYTE CORP INCY 45337C102 $903.6K 0.69% 7,446 SH
30 BENTLEY SYS INC BSY 08265T208 $868.0K 0.67% 27,168 SH
31 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $864.2K 0.66% 61,600 SH
32 VANGUARD MUN BD FDS VTEB 922907746 $749.6K 0.58% 15,828 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $717.7K 0.55% 788 SH
34 APPLE INC AAPL 037833100 $702.5K 0.54% 2,110 SH
35 JOHNSON & JOHNSON JNJ 478160104 $656.0K 0.50% 2,478 SH
36 TESLA INC TSLA 88160R101 $613.8K 0.47% 1,730 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $584.2K 0.45% 9,849 SH
38 PHILLIPS 66 PSX 718546104 $500.7K 0.38% 1,961 SH
39 CONOCOPHILLIPS COP 20825C104 $457.7K 0.35% 3,657 SH
40 VANGUARD INDEX FDS VB 922908751 $439.5K 0.34% 1,545 SH
41 AMAZON COM INC AMZN 023135106 $406.1K 0.31% 1,630 SH
42 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $402.9K 0.31% 6,577 SH
43 ALPHABET INC GOOGL 02079K305 $385.6K 0.30% 1,121 SH
44 ISHARES TR IJK 464287606 $381.1K 0.29% 3,477 SH
45 BONDBLOXX ETF TRUST TAXX 09789C721 $379.2K 0.29% 7,607 SH
46 SANDISK CORP SNDK 80004C200 $348.0K 0.27% 200 SH
47 AEHR TEST SYS AEHR 00760J108 $328.7K 0.25% 3,300 SH
48 IREN LIMITED IREN Q4982L109 $327.0K 0.25% 8,000 SH
49 ELI LILLY & CO LLY 532457108 $319.4K 0.25% 276 SH
50 VANGUARD WHITEHALL FDS VYM 921946406 $278.1K 0.21% 1,792 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $130.2M 60 0001754960-26-000893
2026-06-30 2026-07-22 $122.7M 54 0001754960-26-000590
2026-03-31 2026-04-22 $111.4M 52 0001754960-26-000296
2025-12-31 2026-01-27 $100.3M 48 0001754960-26-000128
Filer Information
Address
2 RIGHTER PKWY
SUITE 100
WILMINGTON, DE 19803
Phone
(302) 494-8872
Filing Manager
Benchmark Financial, LLC
WILMINGTON, DE
Signatory
Aryn Sands
Agent