AI Portfolio Summary
In 2026 Q1, Benchmark Financial, LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was BONDBLOXX ETF TRUST, which now represents 0.35% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 14.1%. The fund also reduced its exposure to AMAZON COM INC by 8.7%.
Total Positions
53
Quarter
2026 Q1
Top Holding
SPYG (14.2%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 14.16% | 15.02% |
#1
Prev: #1
|
8.0 | 19,968 | 14.1% |
P
S
|
161,170 | $15,780,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 13.09% | 13.00% |
#2
Prev: #2
|
7.5 | 20,484 | 13.2% |
P
S
|
176,219 | $14,582,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOBL
PROSHARES TR
|
ETF | 7.07% | 7.03% |
#3
Prev: #3
|
5.8 | 6,520 | 9.6% |
P
S
|
74,331 | $7,879,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEI
ISHARES TR
|
ETF | 6.92% | 6.47% |
#4
Prev: #4
|
5.3 | 10,590 | 19.5% |
P
S
|
64,980 | $7,706,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 6.23% | 5.85% |
#5
Prev: #5
|
5.0 | 11,758 | 19.3% |
P
S
|
72,774 | $6,945,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.08% | 5.67% |
#6
Prev: #6
|
4.4 | 20,314 | 15.9% |
P
S
|
148,467 | $6,777,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.45% | 4.22% |
#7
1
Prev: #8
|
3.8 | 13,108 | 17.6% |
P
S
|
87,660 | $4,959,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 4.34% | 4.25% |
#8
1
Prev: #7
|
3.7 | 25,022 | 14.9% |
P
S
|
193,518 | $4,834,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.69% | 3.65% |
#9
Prev: #9
|
3.5 | 6,209 | 9.8% |
P
S
|
69,380 | $4,108,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.48% | 3.61% |
#10
Prev: #10
|
3.4 | 5,278 | 8.3% |
P
S
|
68,508 | $3,883,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWY
ISHARES TR
|
ETF | 2.72% | 3.32% |
#11
Prev: #11
|
1.6 | 155 | 1.3% |
P
S
|
12,165 | $3,027,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 2.50% |
#12
Prev: #12
|
3.0 | 3,511 | 8.8% |
P
S
|
43,584 | $2,792,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.00% | 1.98% |
#13
Prev: #13
|
2.8 | 5,315 | 12.4% |
P
S
|
48,325 | $2,226,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.53% |
#14
1
Prev: #15
|
3.3 | 3,264 | 20.9% |
P
S
|
18,899 | $2,093,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.79% | 1.06% |
#15
7
Prev: #22
|
3.7 | 18,440 | 88.1% |
P
S
|
39,369 | $1,992,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.51% | 1.34% |
#16
1
Prev: #17
|
2.6 | 3,715 | 8.2% |
P
S
|
48,750 | $1,685,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INDA
ISHARES TR
|
ETF | 1.21% | 1.39% |
#17
1
Prev: #16
|
2.5 | 3,077 | 11.9% |
P
S
|
28,904 | $1,353,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.62% |
#18
4
Prev: #14
|
1.0 | 101 | 3.0% |
P
S
|
3,458 | $1,279,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.11% | 1.23% |
#19
Prev: #19
|
0.9 | 193 | 0.7% |
P
S
|
25,937 | $1,237,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.16% |
#20
Prev: #20
|
0.9 | 50 | 2.7% |
P
S
|
1,908 | $1,140,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.13% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
2,247 | $1,076,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.95% | 1.25% |
#22
4
Prev: #18
|
1.4 | no change | no change |
P
S
|
124,000 | $1,055,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.91% | 1.05% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
59,542 | $1,018,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.81% | 0.88% |
#24
Prev: #24
|
2.3 | 2,500 | 5.0% |
P
S
|
52,500 | $900,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.64% |
#25
4
Prev: #29
|
2.3 | 54 | 7.3% |
P
S
|
797 | $794,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.81% |
#26
1
Prev: #25
|
0.8 | 1 | 0.1% |
P
S
|
1,195 | $777,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGE
ISHARES INC
|
ETF | 0.63% | 0.64% |
#27
3
Prev: #30
|
2.3 | 1,000 | 6.9% |
P
S
|
15,508 | $705,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.63% | 0.73% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
7,446 | $700,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.66% |
#29
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
13,158 | $656,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.74% |
#30
4
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,660 | $617,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.55% |
#31
Prev: #31
|
0.7 | -200 | -7.5% |
P
S
|
2,478 | $605,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.54% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
2,009 | $509,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.34% |
#33
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
3,664 | $483,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.36% |
#34
2
Prev: #36
|
2.2 | 1,315 | 19.6% |
P
S
|
8,025 | $433,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.35% | — |
#35
Prev: #—
|
3.6 | 7,758 | no change |
NEW
|
7,758 | $392,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.35% | 0.41% |
#36
3
Prev: #33
|
0.6 | -170 | -2.4% |
P
S
|
6,972 | $387,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.33% | 0.40% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
10,590 | $371,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.32% | 0.25% |
#38
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,961 | $357,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.40% |
#39
4
Prev: #35
|
0.6 | -150 | -8.7% |
P
S
|
1,573 | $327,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.35% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,133 | $325,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJK
ISHARES TR
|
ETF | 0.26% | 0.27% |
#41
1
Prev: #40
|
2.1 | 150 | 5.5% |
P
S
|
2,902 | $291,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.26% | — |
#42
Prev: #—
|
3.6 | 5,740 | no change |
NEW
|
5,740 | $285,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 | 1,080 | no change |
NEW
|
1,080 | $282,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.32% |
#44
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
296 | $272,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.23% | 0.26% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
680 | $251,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.25% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,129 | $242,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.20% | 0.25% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,465 | $227,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 | 2,161 | no change |
NEW
|
2,161 | $214,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | — |
#49
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $206,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.18% | 0.21% |
#50
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
5,726 | $205,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 53 holdings