Benchmark Financial, LLC
13F Reported Value
ⓘ$111.4M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Benchmark Financial, LLC disclosed 52 positions worth $111.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from Benchmark Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2107260.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$15.8M161,170 shVANGUARD SCOTTSDALE FDS
—Quality
$14.6M176,219 shPROSHARES TR
—Quality
$7.9M74,331 shISHARES TR
—Quality
$7.7M64,980 shISHARES TR
—Quality
$6.9M72,774 shSPDR INDEX SHS FDS
—Quality
$6.8M148,467 shSPDR SERIES TRUST
—Quality
$5.0M87,660 shSPDR SERIES TRUST
—Quality
$4.8M193,518 shSPDR SERIES TRUST
—Quality
$4.1M69,380 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.9M68,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $15.8M | 161,170 |
| VANGUARD SCOTTSDALE FDS | — | $14.6M | 176,219 |
| PROSHARES TR | — | $7.9M | 74,331 |
| ISHARES TR | — | $7.7M | 64,980 |
| ISHARES TR | — | $6.9M | 72,774 |
| SPDR INDEX SHS FDS | — | $6.8M | 148,467 |
| SPDR SERIES TRUST | — | $5.0M | 87,660 |
| SPDR SERIES TRUST | — | $4.8M | 193,518 |
| SPDR SERIES TRUST | — | $4.1M | 69,380 |
| J P MORGAN EXCHANGE TRADED F | — | $3.9M | 68,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Benchmark Financial, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$101.7M
Financials
$2.8M
Technology
$2.5M
Healthcare
$1.6M
Consumer Discretionary
$1.1M
Energy
$1.0M
Industrials
$617,105
Full Holdings — Benchmark Financial, LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $15.8M | 14.2% | +14% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $14.6M | 13.1% | +13% | — |
| 3 | — | PROSHARES TR | $7.9M | 7.1% | +10% | — |
| 4 | — | ISHARES TR | $7.7M | 6.9% | +19% | — |
| 5 | — | ISHARES TR | $6.9M | 6.2% | +19% | — |
| 6 | — | SPDR INDEX SHS FDS | $6.8M | 6.1% | +16% | — |
| 7 | — | SPDR SERIES TRUST | $5.0M | 4.5% | +18% | — |
| 8 | — | SPDR SERIES TRUST | $4.8M | 4.3% | +15% | — |
| 9 | — | SPDR SERIES TRUST | $4.1M | 3.7% | +10% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 3.5% | +8% | — |
| 11 | — | ISHARES TR | $3.0M | 2.7% | +1% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS | $2.8M | 2.5% | +9% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 2.0% | +12% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.9% | +21% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.8% | +88% | — |
| 16 | — | JPMORGAN CHASE FINL CO LLC | $1.7M | 1.5% | +8% | — |
| 17 | — | ISHARES TR | $1.4M | 1.2% | +12% | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.3M | 1.1% | +3% | 83.7 |
| 19 | — | BONDBLOXX ETF TRUST | $1.2M | 1.1% | +1% | — |
| 20 | — | VANGUARD INDEX FDS | $1.1M | 1.0% | +3% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 1.0% | +0% | 64.5 |
| 22 |  $CLSK | CLEANSPARK, INC. | $1.1M | 0.9% | +0% | 40.6 |
| 23 |  $PDI | PIMCO Dynamic Income Fund | $1.0M | 0.9% | +0% | — |
| 24 | — | GLOBAL X FDS | $900,375 | 0.8% | +5% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $794,539 | 0.7% | +7% | 67 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $777,156 | 0.7% | +0% | — |
| 27 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $705,149 | 0.6% | +7% | — |
| 28 |  $INCY | INCYTE CORP | $700,818 | 0.6% | +0% | 81.2 |
| 29 | — | VANGUARD MUN BD FDS | $656,453 | 0.6% | +0% | — |
| 30 |  $TSLA | Tesla, Inc. | $617,105 | 0.6% | +0% | 50.1 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $605,722 | 0.5% | -7% | 72.8 |
| 32 |  $AAPL | Apple Inc. | $509,870 | 0.5% | +0% | 76.1 |
| 33 |  $COP | CONOCOPHILLIPS | $483,648 | 0.4% | +0% | 74.8 |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $433,770 | 0.4% | +20% | — |
| 35 | — | BONDBLOXX ETF TRUST | $392,206 | 0.3% | -70% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $387,085 | 0.3% | -2% | — |
| 37 |  $BSY | BENTLEY SYSTEMS INC | $371,921 | 0.3% | +0% | 70.1 |
| 38 |  $PSX | Phillips 66 | $357,255 | 0.3% | +0% | 47.6 |
| 39 |  $AMZN | AMAZON COM INC | $327,571 | 0.3% | -9% | 74.6 |
| 40 |  $GOOG | Alphabet Inc. | $325,878 | 0.3% | +0% | 80.2 |
| 41 | — | ISHARES TR | $291,999 | 0.3% | +5% | — |
| 42 | — | T ROWE PRICE ETF INC | $285,565 | 0.3% | NEW | — |
| 43 | — | VANGUARD INDEX FDS | $282,874 | 0.3% | -42% | — |
| 44 |  $LLY | ELI LILLY & Co | $272,252 | 0.2% | +0% | 89.3 |
| 45 | — | ISHARES TR | $251,901 | 0.2% | +0% | — |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $242,829 | 0.2% | +0% | — |
| 47 | — | ISHARES TR | $227,236 | 0.2% | +0% | — |
| 48 | — | ISHARES TR | $214,480 | 0.2% | +48% | — |
| 49 |  $CVX | CHEVRON CORP | $206,900 | 0.2% | NEW | 54.7 |
| 50 | — | FIDELITY COVINGTON TRUST | $205,907 | 0.2% | +0% | — |
| 51 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $119,000 | 0.1% | +0% | — |
| 52 | — | TIDAL TRUST II | $53,400 | 0.1% | +0% | — |
New Positions (2)
$CVX CHEVRON CORP$206,900Browse Top Institutional Investors
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