Benchmark Financial, LLC — 13F Holdings & Portfolio
CIK 2107260 · latest 13F-HR filed 2026-07-22
Benchmark Financial, LLC manages $122.7M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (15.73%), VCIT (12.09%), NOBL (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 30, and trimmed 5.
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.
SUITE 100
WILMINGTON, DE 19803
$122.7M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −3 / ↑30 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.5M +22.3%
- T ROWE PRICE EXCHANGE-TRADED$1.6M +562.2%
- SPDR INDEX SHS FDS$686.6K +10.1%
- ISHARES TR$566.2K +18.7%
- PROSHARES TR$502.9K +6.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.5M -39.8%
- CONOCOPHILLIPS-$103.5K -21.4%
- COSTCO WHOLESALE CORPORATION-$84.2K -10.6%
- PHILLIPS 66-$25.7K -7.2%
- ISHARES TR-$11.4K -5.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.8M
- PROSHARES TR$1.7M
- IREN LIMITED$274.4K
- BROADCOM INC$271.1K
- VANGUARD INDEX FDS$223.5K
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 | $19.3M | 15.73% | 162,245 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $14.8M | 12.09% | 179,426 | SH |
| 3 | PROSHARES TR | NOBL | 74348A467 | $8.4M | 6.83% | 149,267 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $7.8M | 6.36% | 66,408 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.5M | 6.08% | 148,127 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $7.0M | 5.69% | 73,813 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.2M | 4.27% | 86,110 | SH |
| 8 | SPDR SERIES TRUST | SJNK | 78468R408 | $5.0M | 4.04% | 198,189 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.6M | 3.74% | 68,015 | SH |
| 10 | ISHARES TR | IWY | 464289438 | $3.6M | 2.93% | 12,364 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.3M | 2.68% | 46,107 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.6M | 2.11% | 19,474 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.5M | 2.00% | 53,239 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 1.91% | 41,396 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.0M | 1.60% | 38,724 | SH |
| 16 | T ROWE PRICE EXCHANGE-TRADED | TBUX | 87283Q701 | $1.9M | 1.54% | 37,994 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | ROCY | 46654Q518 | $1.8M | 1.46% | 32,965 | SH |
| 18 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $1.7M | 1.37% | 48,654 | SH |
| 19 | PROSHARES TR | IQQQ | 74347G234 | $1.7M | 1.36% | 32,773 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 1.05% | 1,881 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.02% | 3,357 | SH |
| 22 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $1.2M | 0.98% | 25,360 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.92% | 2,247 | SH |
| 24 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $994.4K | 0.81% | 59,542 | SH |
| 25 | GLOBAL X FDS | QYLD | 37954Y483 | $969.4K | 0.79% | 52,600 | SH |
| 26 | ISHARES INC | ESGE | 46434G863 | $943.0K | 0.77% | 17,243 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $893.1K | 0.73% | 1,196 | SH |
| 28 | INCYTE CORP | INCY | 45337C102 | $844.1K | 0.69% | 7,446 | SH |
| 29 | BENTLEY SYS INC | BSY | 08265T208 | $812.1K | 0.66% | 27,168 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $727.6K | 0.59% | 1,730 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $710.4K | 0.58% | 759 | SH |
| 32 | VANGUARD MUN BD FDS | VTEB | 922907746 | $669.5K | 0.55% | 13,237 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $629.3K | 0.51% | 2,478 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $610.3K | 0.50% | 2,109 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $564.0K | 0.46% | 9,449 | SH |
| 36 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $422.6K | 0.34% | 8,328 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $410.7K | 0.33% | 1,355 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $402.5K | 0.33% | 1,126 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $396.4K | 0.32% | 6,450 | SH |
| 40 | ISHARES TR | IJK | 464287606 | $390.9K | 0.32% | 3,327 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $388.7K | 0.32% | 1,631 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $380.2K | 0.31% | 3,657 | SH |
| 43 | PHILLIPS 66 | PSX | 718546104 | $331.5K | 0.27% | 1,961 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $331.0K | 0.27% | 276 | SH |
| 45 | ISHARES TR | IWV | 464287689 | $289.8K | 0.24% | 680 | SH |
| 46 | ISHARES TR | IUSG | 464287671 | $275.6K | 0.22% | 1,465 | SH |
| 47 | IREN LIMITED | IREN | Q4982L109 | $274.4K | 0.22% | 6,000 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $271.1K | 0.22% | 718 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $267.3K | 0.22% | 1,130 | SH |
| 50 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $232.4K | 0.19% | 5,726 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |