Benchmark Financial, LLC
CIK 2107260 · View on SEC EDGAR ↗
- Portfolio value
- $122.7M
- Positions
- 54
- As of
- June 30, 2026
#7,973 of 9,443 by 13F value · top 84.4%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 67.76%
- Top 25 holdings weight
- 89.34%
- Positions above 1%
- 21
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.91% Est. buys $12,266,251 · sells $4,575,968
- New positions
- 5
- Increased
- 24
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Healthcare
1.5%
Retail
0.9%
Consumer Discretionary
0.6%
Energy
0.6%
Communication Services
0.3%
Other/Unmapped
93.5%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $19,305,487 | 15.73% | 162,245 | $3,525,370 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,829,545 | 12.09% | 179,426 | $247,437 | Up ×2 | ||
| NOBL | $8,382,825 | 6.83% | 149,267 | $502,945 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,799,566 | 6.36% | 66,408 | $92,992 | Up ×2 | ||
| SPDW | $7,464,118 | 6.08% | 148,127 | $686,601 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,980,509 | 5.69% | 73,813 | $34,945 | Up ×2 | ||
| SPYV | $5,234,646 | 4.27% | 86,110 | $274,825 | Down ×1 | ||
| SJNK | $4,960,671 | 4.04% | 198,189 | $126,591 | Up ×2 | ||
| SPMD | $4,595,098 | 3.74% | 68,015 | $486,411 | Down ×1 | ||
| IWY | $3,593,235 | 2.93% | 12,364 | $566,155 | Up ×2 | ||
| VEA | $3,285,122 | 2.68% | 46,107 | $492,238 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,594,951 | 2.11% | 19,474 | $501,286 | Up ×2 | ||
| JPIE | $2,451,656 | 2.00% | 53,239 | $225,323 | Up ×2 | ||
| JEPI | $2,338,058 | 1.91% | 41,396 | $-1,544,988 | Down ×1 | ||
| JPST | $1,958,287 | 1.60% | 38,724 | $-34,192 | Down ×1 | ||
| TBUX | $1,890,961 | 1.54% | 37,994 | $1,605,396 | Up ×1 | ||
| Unknown issuer (CUSIP: 46654Q518) | $1,785,681 | 1.46% | 32,965 | Up ×1 | |||
| AMJB | $1,678,075 | 1.37% | 48,654 | $-7,211 | Down ×1 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $1,664,904 | 1.36% | 32,773 | Up ×1 | |||
| VOO | $1,291,890 | 1.05% | 1,881 | $151,765 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,252,109 | 1.02% | 3,357 | $-27,815 | Down ×1 | ||
| XSVN | $1,198,767 | 0.98% | 25,360 | $-38,947 | Down ×1 | ||
| BRKB | $1,124,376 | 0.92% | 2,247 | $47,614 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $994,351 | 0.81% | 59,542 | $-24,413 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $969,418 | 0.79% | 52,600 | $69,043 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $943,020 | 0.77% | 17,243 | $237,871 | Up ×2 | ||
| SPY SPY | $893,137 | 0.73% | 1,196 | $115,981 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $844,079 | 0.69% | 7,446 | $143,261 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $812,052 | 0.66% | 27,168 | $440,131 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $727,638 | 0.59% | 1,730 | $110,533 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $710,382 | 0.58% | 759 | $-84,157 | Down ×1 | ||
| VTEB | $669,527 | 0.55% | 13,237 | $13,074 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $629,338 | 0.51% | 2,478 | $23,616 | |||
| AAPL Apple Inc. - Common Stock | $610,348 | 0.50% | 2,109 | $100,478 | Up ×1 | ||
| VWO | $564,002 | 0.46% | 9,449 | $130,232 | Up ×2 | ||
| TAXX | $422,563 | 0.34% | 8,328 | $30,357 | Up ×1 | ||
| VB | $410,728 | 0.33% | 1,355 | $127,854 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $402,489 | 0.33% | 1,126 | $76,611 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $396,417 | 0.32% | 6,450 | $9,332 | Down ×2 | ||
| IJK | $390,923 | 0.32% | 3,327 | $98,924 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $388,690 | 0.32% | 1,631 | $61,119 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $380,182 | 0.31% | 3,657 | $-103,466 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $331,507 | 0.27% | 1,961 | $-25,748 | |||
| LLY Eli Lilly and Company Common Stock | $331,043 | 0.27% | 276 | $58,791 | Down ×1 | ||
| IWV | $289,766 | 0.24% | 680 | $37,865 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $275,552 | 0.22% | 1,465 | $48,316 | |||
| IREN IREN Limited - Ordinary Shares | $274,380 | 0.22% | 6,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $271,118 | 0.22% | 718 | Up ×1 | |||
| VIG | $267,266 | 0.22% | 1,130 | $24,437 | Up ×1 | ||
| FMDE | $232,361 | 0.19% | 5,726 | $26,454 | |||
| VTI | $223,471 | 0.18% | 604 | ||||
| AGG | $203,064 | 0.17% | 2,052 | $-11,416 | Down ×1 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $119,500 | 0.10% | 10,000 | $500 | |||
| MARO | $61,200 | 0.05% | 10,000 | $7,800 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +1K | +$3.5M |
| JEPI | Trimmed | -27K | -$1.5M |
| SPDW | Trimmed | -340 | +$687K |
| IWY | Bought more | +199 | +$566K |
| NOBL | Bought more | +75K | +$503K |
| AIRR | Bought more | +575 | +$501K |
| VEA | Bought more | +3K | +$492K |
| SPMD | Trimmed | -1K | +$486K |
| BSY | Bought more | +17K | +$440K |
| SPYV | Trimmed | -2K | +$275K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.