2026 Q3 Portfolio Activity
In 2026 Q3, Benchmark Financial, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 2.08% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 80.3%. The fund also reduced its exposure to T ROWE PRICE EXCHANGE-TRADED by 35.1%.
Position History
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Benchmark Financial, LLC
AUM $129M
Total Positions
61
Quarter
2026 Q3
Top Holding
SPYG (15.1%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Benchmark Financial, LLC Full Holdings List — 2026 Q3
| 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 | 15.07% | 15.73% |
#1
Prev: #1
|
6.5 |
—
|
-2,896 | -1.8% |
P
S
|
159,349 | $19,612,627 |
$105.32
+12.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.79% | 12.09% |
#2
Prev: #2
|
7.5 |
—
|
16,638 | 9.3% |
P
S
|
196,064 | $15,353,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEI
ISHARES TR
|
ETF | 6.30% | 6.36% |
#3
1
Prev: #4
|
5.5 |
—
|
5,872 | 8.8% |
P
S
|
72,280 | $8,199,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.90% | 6.08% |
#4
1
Prev: #5
|
3.4 |
—
|
4,827 | 3.3% |
P
S
|
152,954 | $7,679,818 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEF
ISHARES TR
|
ETF | 5.38% | 5.69% |
#5
1
Prev: #6
|
4.7 |
—
|
4,650 | 6.3% |
P
S
|
78,463 | $7,007,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 5.10% | 6.83% |
#6
3
Prev: #3
|
2.5 |
—
|
-26,576 | -17.8% |
P
S
|
122,691 | $6,637,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.10% | 4.27% |
#7
Prev: #7
|
2.1 |
—
|
1,298 | 1.5% |
P
S
|
87,408 | $5,343,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.88% | 4.04% |
#8
Prev: #8
|
3.6 |
—
|
10,281 | 5.2% |
P
S
|
208,470 | $5,055,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.43% | 3.74% |
#9
Prev: #9
|
1.9 |
—
|
2,842 | 4.2% |
P
S
|
70,857 | $4,466,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.78% | 2.11% |
#10
2
Prev: #12
|
4.1 |
—
|
15,632 | 80.3% |
P
S
|
35,106 | $3,624,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWY
ISHARES TR
|
ETF | 2.77% | 2.93% |
#11
1
Prev: #10
|
1.6 |
—
|
-155 | -1.3% |
P
S
|
12,209 | $3,600,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 2.68% |
#12
1
Prev: #11
|
1.5 |
—
|
196 | 0.4% |
P
S
|
46,303 | $3,269,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.08% | — |
#13
Prev: #—
|
4.3 |
—
|
9,613 | — |
NEW
|
9,613 | $2,713,846 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.07% | 2.00% |
#14
1
Prev: #13
|
2.8 |
—
|
6,647 | 12.5% |
P
S
|
59,886 | $2,688,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.96% | 1.60% |
#15
Prev: #15
|
3.3 |
—
|
11,895 | 30.7% |
P
S
|
50,619 | $2,549,693 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.94% | 1.91% |
#16
2
Prev: #14
|
2.8 |
—
|
3,639 | 8.8% |
P
S
|
45,035 | $2,531,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 1.70% | 1.46% |
#17
Prev: #17
|
3.2 |
—
|
7,262 | 22.0% |
P
S
|
40,227 | $2,213,692 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.36% | 1.37% |
#18
Prev: #18
|
2.5 |
—
|
2,637 | 5.4% |
P
S
|
51,291 | $1,769,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQQQ
PROSHARES TR
|
Unknown | 1.33% | 1.36% |
#19
Prev: #19
|
2.5 |
—
|
2,767 | 8.4% |
P
S
|
35,540 | $1,736,968 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.02% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
3,357 | $1,721,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 1.05% |
#21
1
Prev: #20
|
0.9 |
—
|
-3 | -0.2% |
P
S
|
1,878 | $1,316,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.94% | 1.54% |
#22
6
Prev: #16
|
0.4 |
—
|
-13,352 | -35.1% |
P
S
|
24,642 | $1,221,504 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.91% | 0.98% |
#23
1
Prev: #22
|
0.9 |
—
|
1,048 | 4.1% |
P
S
|
26,408 | $1,178,853 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.92% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,247 | $1,118,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
6,908 | — |
NEW
|
6,908 | $1,090,428 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.79% | 0.79% |
#26
1
Prev: #25
|
2.3 |
—
|
3,000 | 5.7% |
P
S
|
55,600 | $1,031,380 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGE
ISHARES INC
|
ETF | 0.72% | 0.77% |
#27
1
Prev: #26
|
0.8 |
—
|
105 | 0.6% |
P
S
|
17,348 | $939,568 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.73% |
#28
1
Prev: #27
|
0.8 |
—
|
4 | 0.3% |
P
S
|
1,200 | $915,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.69% | 0.69% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,446 | $903,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.67% | 0.66% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
27,168 | $868,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.66% | 0.81% |
#31
7
Prev: #24
|
0.8 |
—
|
2,058 | 3.5% |
P
S
|
61,600 | $864,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.58% | 0.55% |
#32
Prev: #32
|
2.2 |
—
|
2,591 | 19.6% |
P
S
|
15,828 | $749,614 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
29 | 3.8% |
P
S
|
788 | $717,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.50% |
#34
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,110 | $702,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.51% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,478 | $656,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.59% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,730 | $613,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.46% |
#37
2
Prev: #35
|
0.7 |
—
|
400 | 4.2% |
P
S
|
9,849 | $584,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.38% | 0.27% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,961 | $500,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.35% | 0.31% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,657 | $457,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#40
3
Prev: #37
|
2.1 |
—
|
190 | 14.0% |
P
S
|
1,545 | $439,537 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,630 | $406,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.31% | 0.32% |
#42
3
Prev: #39
|
0.6 |
—
|
127 | 2.0% |
P
S
|
6,577 | $402,907 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.33% |
#43
5
Prev: #38
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,121 | $385,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.29% | 0.32% |
#44
4
Prev: #40
|
0.6 |
—
|
150 | 4.5% |
P
S
|
3,477 | $381,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.29% | 0.34% |
#45
9
Prev: #36
|
0.6 |
—
|
-721 | -8.7% |
P
S
|
7,607 | $379,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $347,978 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
3,300 | — |
NEW
|
3,300 | $328,746 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.25% | 0.22% |
#48
1
Prev: #47
|
2.6 |
—
|
2,000 | 33.3% |
P
S
|
8,000 | $327,040 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.27% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
276 | $319,354 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
1,792 | — |
NEW
|
1,792 | $278,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 61 holdings