Benchmark Financial, LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
54
Value reported by manager
$122.7M
Sum of our stored positions
$122.7M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
47.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
54 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | $19.3M | 162,245 | — | 78464A409 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $14.8M | 179,426 | — | 92206C870 |
| PROSHARES TR | S&P 500 DV ARIST | $8.4M | 149,267 | — | 74348A467 |
| ISHARES TR | 3 7 YR TREAS BD | $7.8M | 66,408 | — | 464288661 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.5M | 148,127 | — | 78463X889 |
| ISHARES TR | 7-10 YR TRSY BD | $7M | 73,813 | — | 464287440 |
| SPDR SERIES TRUST | ST STR P500VAL | $5.2M | 86,110 | — | 78464A508 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $5M | 198,189 | — | 78468R408 |
| SPDR SERIES TRUST | ST STR P400MID | $4.6M | 68,015 | — | 78464A847 |
| ISHARES TR | RUS TP200 GR ETF | $3.6M | 12,364 | — | 464289438 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3M | 46,107 | — | 921943858 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.6M | 19,474 | — | 33738R704 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.5M | 53,239 | — | 46641Q159 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.3M | 41,396 | — | 46641Q332 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2M | 38,724 | — | 46641Q837 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $1.9M | 37,994 | — | 87283Q701 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | $1.8M | 32,965 | — | 46654Q518 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1.7M | 48,654 | — | 48133Q309 |
| PROSHARES TR | NASDAQ 100 HIGH | $1.7M | 32,773 | — | 74347G234 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,881 | — | 922908363 |
| MICROSOFT CORP | COM | $1.3M | 3,357 | — | 594918104 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $1.2M | 25,360 | — | 09789C820 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,247 | — | 084670702 |
| PIMCO DYNAMIC INCOME FD | SHS | $994.4K | 59,542 | — | 72201Y101 |
| GLOBAL X FDS | NASDAQ 100 COVER | $969.4K | 52,600 | — | 37954Y483 |
| ISHARES INC | ESG AWR MSCI EM | $943K | 17,243 | — | 46434G863 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $893.1K | 1,196 | — | 78462F103 |
| INCYTE CORP | COM | $844.1K | 7,446 | — | 45337C102 |
| BENTLEY SYS INC | COM CL B | $812.1K | 27,168 | — | 08265T208 |
| TESLA INC | COM | $727.6K | 1,730 | — | 88160R101 |
| COSTCO WHOLESALE CORPORATION | COM | $710.4K | 759 | — | 22160K105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $669.5K | 13,237 | — | 922907746 |
| JOHNSON & JOHNSON | COM | $629.3K | 2,478 | — | 478160104 |
| APPLE INC | COM | $610.3K | 2,109 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $564K | 9,449 | — | 922042858 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $422.6K | 8,328 | — | 09789C721 |
| VANGUARD INDEX FDS | SMALL CP ETF | $410.7K | 1,355 | — | 922908751 |
| ALPHABET INC | CAP STK CL A | $402.5K | 1,126 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $396.4K | 6,450 | — | 46654Q203 |
| ISHARES TR | S&P MC 400GR ETF | $390.9K | 3,327 | — | 464287606 |
| AMAZON COM INC | COM | $388.7K | 1,631 | — | 023135106 |
| CONOCOPHILLIPS | COM | $380.2K | 3,657 | — | 20825C104 |
| PHILLIPS 66 | COM | $331.5K | 1,961 | — | 718546104 |
| ELI LILLY & CO | COM | $331K | 276 | — | 532457108 |
| ISHARES TR | RUSSELL 3000 ETF | $289.8K | 680 | — | 464287689 |
| ISHARES TR | CORE S&P US GWT | $275.6K | 1,465 | — | 464287671 |
| IREN LIMITED | ORDINARY SHARES | $274.4K | 6,000 | — | Q4982L109 |
| BROADCOM INC | COM | $271.1K | 718 | — | 11135F101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $267.3K | 1,130 | — | 921908844 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $232.4K | 5,726 | — | 31609A503 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $223.5K | 604 | — | 922908769 |
| ISHARES TR | CORE US AGGBD ET | $203.1K | 2,052 | — | 464287226 |
| PIMCO CORPORATE & INCM STRG | COM | $119.5K | 10,000 | — | 72200U100 |
| TIDAL TRUST II | YIELD MARA ETF | $61.2K | 10,000 | — | 88636R602 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22