Benchmark Financial, LLC
13F Reported Value
ⓘ$122.7M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Benchmark Financial, LLC disclosed 54 positions worth $122.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Benchmark Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2107260.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/benchmark-financial-llc-2107260
AUM History
13fpro.ai/research/fund/benchmark-financial-llc-2107260
Top Equity Holdings by Value
13fpro.ai/research/fund/benchmark-financial-llc-2107260
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$19.3M162,245 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$14.8M179,426 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$8.4M149,267 shISHARES TR - 3 7 YR TREAS BD
—Quality
$7.8M66,408 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$7.5M148,127 shISHARES TR - 7-10 YR TRSY BD
—Quality
$7.0M73,813 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$5.2M86,110 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$5.0M198,189 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$4.6M68,015 shISHARES TR - RUS TP200 GR ETF
—Quality
$3.6M12,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $19.3M | 162,245 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $14.8M | 179,426 |
| PROSHARES TR - S&P 500 DV ARIST | — | $8.4M | 149,267 |
| ISHARES TR - 3 7 YR TREAS BD | — | $7.8M | 66,408 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $7.5M | 148,127 |
| ISHARES TR - 7-10 YR TRSY BD | — | $7.0M | 73,813 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $5.2M | 86,110 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $5.0M | 198,189 |
| SPDR SERIES TRUST - ST STR P400MID | — | $4.6M | 68,015 |
| ISHARES TR - RUS TP200 GR ETF | — | $3.6M | 12,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Benchmark Financial, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$112.7M
Technology
$3.3M
Financials
$2.3M
Healthcare
$1.8M
Consumer Discretionary
$1.1M
Industrials
$727,638
Energy
$711,689
Full Holdings — Benchmark Financial, LLC (Q2 2026)
All 54 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 - ST STR P500GRW | $19.3M | 15.7% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.8M | 12.1% | +2% | — |
| 3 | — | PROSHARES TR - S&P 500 DV ARIST | $8.4M | 6.8% | +101% | — |
| 4 | — | ISHARES TR - 3 7 YR TREAS BD | $7.8M | 6.4% | +2% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.5M | 6.1% | -0% | — |
| 6 | — | ISHARES TR - 7-10 YR TRSY BD | $7.0M | 5.7% | +1% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.2M | 4.3% | -2% | — |
| 8 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $5.0M | 4.0% | +2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P400MID | $4.6M | 3.7% | -2% | — |
| 10 | — | ISHARES TR - RUS TP200 GR ETF | $3.6M | 2.9% | +2% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 2.7% | +6% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.6M | 2.1% | +3% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.5M | 2.0% | +10% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.3M | 1.9% | -40% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.0M | 1.6% | -2% | — |
| 16 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $1.9M | 1.5% | +562% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD | $1.8M | 1.5% | NEW | — |
| 18 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $1.7M | 1.4% | -0% | — |
| 19 | — | PROSHARES TR - NASDAQ 100 HIGH | $1.7M | 1.4% | NEW | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 1.1% | -1% | — |
| 21 | MICROSOFT CORP | $1.3M | 1.0% | -3% | 79.7 | |
| 22 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $1.2M | 1.0% | -2% | — |
| 23 | BERKSHIRE HATHAWAY INC | $1.1M | 0.9% | +0% | 73.6 | |
| 24 | PIMCO Dynamic Income Fund | $994,351 | 0.8% | +0% | — | |
| 25 | — | GLOBAL X FDS - NASDAQ 100 COVER | $969,418 | 0.8% | +0% | — |
| 26 | MITSUBISHI UFJ FINANCIAL GROUP INC | $943,020 | 0.8% | +11% | — | |
| 27 | SPDR S&P 500 ETF TRUST | $893,137 | 0.7% | +0% | — | |
| 28 | INCYTE CORP | $844,079 | 0.7% | +0% | 77.3 | |
| 29 | BENTLEY SYSTEMS INC | $812,052 | 0.7% | +157% | 67.8 | |
| 30 | Tesla, Inc. | $727,638 | 0.6% | +4% | 53.6 | |
| 31 | COSTCO WHOLESALE CORP /NEW | $710,382 | 0.6% | -5% | 65.9 | |
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $669,527 | 0.6% | +1% | — |
| 33 | JOHNSON & JOHNSON | $629,338 | 0.5% | +0% | 68.8 | |
| 34 | Apple Inc. | $610,348 | 0.5% | +5% | 76.3 | |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $564,002 | 0.5% | +18% | — |
| 36 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $422,563 | 0.3% | +7% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $410,728 | 0.3% | +25% | — |
| 38 | Alphabet Inc. | $402,489 | 0.3% | -1% | 78.1 | |
| 39 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $396,417 | 0.3% | -7% | — |
| 40 | — | ISHARES TR - S&P MC 400GR ETF | $390,923 | 0.3% | +15% | — |
| 41 | AMAZON COM INC | $388,690 | 0.3% | +4% | 68.4 | |
| 42 | CONOCOPHILLIPS | $380,182 | 0.3% | -0% | 70 | |
| 43 | Phillips 66 | $331,507 | 0.3% | +0% | 57.6 | |
| 44 | ELI LILLY & Co | $331,043 | 0.3% | -7% | 87.5 | |
| 45 | — | ISHARES TR - RUSSELL 3000 ETF | $289,766 | 0.2% | +0% | — |
| 46 | — | ISHARES TR - CORE S&P US GWT | $275,552 | 0.2% | +0% | — |
| 47 | IREN Ltd | $274,380 | 0.2% | NEW | 46.3 | |
| 48 | Broadcom Inc. | $271,118 | 0.2% | NEW | 84.4 | |
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $267,266 | 0.2% | +0% | — |
| 50 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $232,361 | 0.2% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $223,471 | 0.2% | NEW | — |
| 52 | — | ISHARES TR - CORE US AGGBD ET | $203,064 | 0.2% | -5% | — |
| 53 | PIMCO CORPORATE & INCOME STRATEGY FUND | $119,500 | 0.1% | +0% | — | |
| 54 | — | TIDAL TRUST II - YIELD MARA ETF | $61,200 | 0.1% | +0% | — |
New Positions (5)
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