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Benchmark Financial, LLC Portfolio
$130.2M across 60 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $19.6M | 15.1% | 159,349 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $15.4M | 11.8% | 196,064 |
| IEIiShares 3-7 Year Treasury Bond ETF | $8.2M | 6.3% | 72,280 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $7.7M | 5.9% | 152,954 |
| IEFiShares 7-10 Year Treasury Bond ETF | $7M | 5.4% | 78,463 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $6.6M | 5.1% | 122,691 |
| SPDR SERIES TRUST | $5.3M | 4.1% | 87,408 |
| SPDR SERIES TRUST | $5.1M | 3.9% | 208,470 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $4.5M | 3.4% | 70,857 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $3.6M | 2.8% | 35,106 |
| IWYiShares Russell Top 200 Growth ETF | $3.6M | 2.8% | 12,209 |
| VEAVanguard FTSE Developed Markets ETF | $3.3M | 2.5% | 46,303 |
| MGCVanguard Mega Cap ETF | $2.7M | 2.1% | 9,613 |
| JPIEJPMorgan Income ETF | $2.7M | 2.1% | 59,886 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.5M | 2.0% | 50,619 |
| JEPIJPMorgan Equity Premium Income ETF | $2.5M | 1.9% | 45,035 |
| J P MORGAN EXCHANGE TRADED F | $2.2M | 1.7% | 40,227 |
| JPMORGAN CHASE FINL CO LLC | $1.8M | 1.4% | 51,291 |
| PROSHARES TR | $1.7M | 1.3% | 35,540 |
| MSFTMicrosoft Corp | $1.7M | 1.3% | 3,357 |
| VOOVanguard S&P 500 ETF | $1.3M | 1.0% | 1,878 |
| T ROWE PRICE EXCHANGE-TRADED | $1.2M | 0.9% | 24,642 |
| BONDBLOXX ETF TRUST | $1.2M | 0.9% | 26,408 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.9% | 2,247 |
| VTVanguard Total World Stock Index ETF | $1.1M | 0.8% | 6,908 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $1M | 0.8% | 55,600 |
| ESGEiShares ESG Aware MSCI EM ETF | $939.6K | 0.7% | 17,348 |
| SPYState Street SPDR S&P 500 ETF Trust | $915.2K | 0.7% | 1,200 |
| INCYIncyte Corp | $903.6K | 0.7% | 7,446 |
| BENTLEY SYS INC | $868K | 0.7% | 27,168 |
| PIMCO DYNAMIC INCOME FD | $864.2K | 0.7% | 61,600 |
| VTEBVanguard Tax-Exempt Bond ETF | $749.6K | 0.6% | 15,828 |
| COSTCostco Wholesale Corp | $717.7K | 0.6% | 788 |
| AAPLApple Inc | $702.5K | 0.5% | 2,110 |
| JNJJohnson & Johnson | $656K | 0.5% | 2,478 |
| TSLATesla Inc | $613.8K | 0.5% | 1,730 |
| VWOVanguard FTSE Emerging Markets ETF | $584.2K | 0.4% | 9,849 |
| PSXPhillips 66 | $500.7K | 0.4% | 1,961 |
| COPConocoPhillips | $457.7K | 0.4% | 3,657 |
| VBVanguard Small-Cap ETF | $439.5K | 0.3% | 1,545 |
| AMZNAmazon.com Inc | $406.1K | 0.3% | 1,630 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $402.9K | 0.3% | 6,577 |
| GOOGLAlphabet Inc | $385.6K | 0.3% | 1,121 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $381.1K | 0.3% | 3,477 |
| BONDBLOXX ETF TRUST | $379.2K | 0.3% | 7,607 |
| SNDKSandisk Corp | $348K | 0.3% | 200 |
| AEHR TEST SYS | $328.7K | 0.3% | 3,300 |
| IREN LIMITED | $327K | 0.3% | 8,000 |
| LLYEli Lilly and Co | $319.4K | 0.2% | 276 |
| VYMVanguard High Dividend Yield ETF | $278.1K | 0.2% | 1,792 |
| VIGVanguard Div Appreciation ETF | $263.6K | 0.2% | 1,130 |
| ISHARES TR | $252.8K | 0.2% | 586 |
| AVGOBroadcom Inc | $251K | 0.2% | 715 |
| IUSGiShares Core S&P U.S. Growth ETF | $247.4K | 0.2% | 1,277 |
| FIDELITY COVINGTON TRUST | $231.2K | 0.2% | 5,726 |
| VTIVanguard Total Stock Market ETF | $225.8K | 0.2% | 603 |
| CVXChevron Corp | $204.2K | 0.2% | 1,000 |
| CIPHER DIGITAL INC | $158.3K | 0.1% | 10,000 |
| PIMCO CORPORATE & INCM STRG | $106.7K | 0.1% | 10,000 |
| TIDAL TRUST II | $39.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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