Benchmark Financial, LLC — 13F Holdings & Portfolio
CIK 2107260 · latest 13F-HR filed 2026-04-22
Benchmark Financial, LLC manages $111.4M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYG (14.16%), VCIT (13.09%), NOBL (7.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 21, and trimmed 13.
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.
$111.4M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-22
+5 / −1 / ↑21 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.5M +11.8%
- ISHARES TR$1.2M +18.7%
- SPDR INDEX SHS FDS$1.1M +19.1%
- ISHARES TR$1.1M +18.4%
- J P MORGAN EXCHANGE TRADED F$933.7K +88.2%
Top Trims
- MICROSOFT CORP-$343.4K -21.2%
- ISHARES TR-$298.8K -9.0%
- CLEANSPARK INC-$199.6K -15.9%
- TESLA INC-$129.4K -17.3%
- AMAZON COM INC-$70.1K -17.6%
New Positions
- BONDBLOXX ETF TRUST$392.2K
- T ROWE PRICE ETF INC$285.6K
- VANGUARD INDEX FDS$282.9K
- ISHARES TR$214.5K
- CHEVRON CORPORATION$206.9K
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 | $15.8M | 14.16% | 161,170 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $14.6M | 13.09% | 176,219 | SH |
| 3 | PROSHARES TR | NOBL | 74348A467 | $7.9M | 7.07% | 74,331 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $7.7M | 6.92% | 64,980 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $6.9M | 6.23% | 72,774 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.8M | 6.08% | 148,467 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.0M | 4.45% | 87,660 | SH |
| 8 | SPDR SERIES TRUST | SJNK | 78468R408 | $4.8M | 4.34% | 193,518 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.1M | 3.69% | 69,380 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 3.48% | 68,508 | SH |
| 11 | ISHARES TR | IWY | 464289438 | $3.0M | 2.72% | 12,165 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.8M | 2.51% | 43,584 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.2M | 2.00% | 48,325 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.1M | 1.88% | 18,899 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.0M | 1.79% | 39,369 | SH |
| 16 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $1.7M | 1.51% | 48,750 | SH |
| 17 | ISHARES TR | INDA | 46429B598 | $1.4M | 1.21% | 28,904 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.15% | 3,458 | SH |
| 19 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $1.2M | 1.11% | 25,937 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 1.02% | 1,908 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.97% | 2,247 | SH |
| 22 | CLEANSPARK INC | CLSK | 18452B209 | $1.1M | 0.95% | 124,000 | SH |
| 23 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $1.0M | 0.91% | 59,542 | SH |
| 24 | GLOBAL X FDS | QYLD | 37954Y483 | $900.4K | 0.81% | 52,500 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $794.5K | 0.71% | 797 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $777.2K | 0.70% | 1,195 | SH |
| 27 | ISHARES INC | ESGE | 46434G863 | $705.1K | 0.63% | 15,508 | SH |
| 28 | INCYTE CORP | INCY | 45337C102 | $700.8K | 0.63% | 7,446 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $656.5K | 0.59% | 13,158 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $617.1K | 0.55% | 1,660 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $605.7K | 0.54% | 2,478 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $509.9K | 0.46% | 2,009 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $483.6K | 0.43% | 3,664 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $433.8K | 0.39% | 8,025 | SH |
| 35 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $392.2K | 0.35% | 7,758 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $387.1K | 0.35% | 6,972 | SH |
| 37 | BENTLEY SYS INC | BSY | 08265T208 | $371.9K | 0.33% | 10,590 | SH |
| 38 | PHILLIPS 66 | PSX | 718546104 | $357.3K | 0.32% | 1,961 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $327.6K | 0.29% | 1,573 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $325.9K | 0.29% | 1,133 | SH |
| 41 | ISHARES TR | IJK | 464287606 | $292.0K | 0.26% | 2,902 | SH |
| 42 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $285.6K | 0.26% | 5,740 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $282.9K | 0.25% | 1,080 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $272.3K | 0.24% | 296 | SH |
| 45 | ISHARES TR | IWV | 464287689 | $251.9K | 0.23% | 680 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $242.8K | 0.22% | 1,129 | SH |
| 47 | ISHARES TR | IUSG | 464287671 | $227.2K | 0.20% | 1,465 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $214.5K | 0.19% | 2,161 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $206.9K | 0.19% | 1,000 | SH |
| 50 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $205.9K | 0.18% | 5,726 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $111.4M | 52 | 0001754960-26-000296 |
| 2025-12-31 | 2026-01-27 | $100.3M | 48 | 0001754960-26-000128 |