Benchmark Financial, LLC — 13F Holdings

2026 Q2  ·  57 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Benchmark Financial, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.46% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 561.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 39.6%.
Position History hover any row below to update
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Benchmark Financial, LLC AUM $122M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q2
Top Holding
SPYG (15.7%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 15.73% 14.16% #1
Prev: #1
6.5
—
1,075 0.7%
P
S
162,245 $19,305,487 2025 Q4 13F Filing 2026-06-30 2026-07-22
VCIT
VANGUARD SCOTTS...
Bond/Debt 12.09% 13.09% #2
Prev: #2
6.0
—
3,207 1.8%
P
S
179,426 $14,829,545 2025 Q4 13F Filing 2026-06-30 2026-07-22
NOBL
PROSHARES TR
ETF 6.83% 7.07% #3
Prev: #3
6.7
—
74,936 100.8%
P
S
149,267 $8,382,825 2025 Q4 13F Filing 2026-06-30 2026-07-22
IEI
ISHARES TR
ETF 6.36% 6.92% #4
Prev: #4
3.5
—
1,428 2.2%
P
S
66,408 $7,799,566 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPDW
SPDR INDEX SHS ...
ETF 6.08% 6.08% #5 1
Prev: #6
3.4
—
-340 -0.2%
P
S
148,127 $7,464,118 2025 Q4 13F Filing 2026-06-30 2026-07-22
IEF
ISHARES TR
ETF 5.69% 6.23% #6 1
Prev: #5
2.8
—
1,039 1.4%
P
S
73,813 $6,980,509 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPYV
SPDR SERIES TRU...
Unknown 4.27% 4.45% #7
Prev: #7
2.2
—
-1,550 -1.8%
P
S
86,110 $5,234,646 2025 Q4 13F Filing 2026-06-30 2026-07-22
SJNK
SPDR SERIES TRU...
ETF 4.04% 4.34% #8
Prev: #8
2.1
—
4,671 2.4%
P
S
198,189 $4,960,671 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPMD
SPDR SERIES TRU...
ETF 3.74% 3.69% #9
Prev: #9
2.0
—
-1,365 -2.0%
P
S
68,015 $4,595,098 2025 Q4 13F Filing 2026-06-30 2026-07-22
IWY
ISHARES TR
ETF 2.93% 2.72% #10 1
Prev: #11
1.7
—
199 1.6%
P
S
12,364 $3,593,235 2025 Q4 13F Filing 2026-06-30 2026-07-22
VEA
VANGUARD TAX-MA...
ETF 2.68% 2.51% #11 1
Prev: #12
3.1
—
2,523 5.8%
P
S
46,107 $3,285,122 2025 Q4 13F Filing 2026-06-30 2026-07-22
AIRR
FIRST TR EXCHAN...
ETF 2.11% 1.88% #12 2
Prev: #14
1.3
—
575 3.0%
P
S
19,474 $2,594,951 2025 Q4 13F Filing 2026-06-30 2026-07-22
JPIE
J P MORGAN EXCH...
ETF 2.00% 2.00% #13
Prev: #13
2.8
—
4,914 10.2%
P
S
53,239 $2,451,656 2025 Q4 13F Filing 2026-06-30 2026-07-22
JEPI
J P MORGAN EXCH...
ETF 1.91% 3.48% #14 4
Prev: #10
0.8
—
-27,112 -39.6%
P
S
41,396 $2,338,058 2025 Q4 13F Filing 2026-06-30 2026-07-22
JPST
J P MORGAN EXCH...
ETF 1.60% 1.79% #15
Prev: #15
1.1
—
-645 -1.6%
P
S
38,724 $1,958,287 2025 Q4 13F Filing 2026-06-30 2026-07-22
TBUX
T ROWE PRICE EX...
Unknown 1.54% 0.26% #16 26
Prev: #42
3.6
—
32,254 561.9%
P
S
37,994 $1,890,961 2026 Q1 13F Filing 2026-06-30 2026-07-22
N/A
J P MORGAN EXCH...
Unknown 1.46% — #17
Prev: #—
4.1
—
32,965 —
NEW
 32,965 $1,785,681 — 13F Filing 2026-06-30 2026-07-22
AMJB
JPMORGAN CHASE ...
Unknown 1.37% 1.51% #18 2
Prev: #16
1.0
—
-96 -0.2%
P
S
48,654 $1,678,075 2025 Q4 13F Filing 2026-06-30 2026-07-22
IQQQ
PROSHARES TR
Unknown 1.36% — #19
Prev: #—
4.0
—
32,773 —
NEW
 32,773 $1,664,904 2026 Q2 13F Filing 2026-06-30 2026-07-22
VOO
VANGUARD INDEX ...
ETF 1.05% 1.02% #20
Prev: #20
0.9
—
-27 -1.4%
P
S
1,881 $1,291,890 2025 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 1.02% 1.15% #21 3
Prev: #18
0.9
—
-101 -2.9%
P
S
3,357 $1,252,109 2025 Q4 13F Filing 2026-06-30 2026-07-22
XSVN
BONDBLOXX ETF T...
ETF 0.98% 1.11% #22 3
Prev: #19
0.9
—
-577 -2.2%
P
S
25,360 $1,198,767 2025 Q4 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.92% 0.97% #23 2
Prev: #21
1.4
—
no change no change
P
S
2,247 $1,124,376 2025 Q4 13F Filing 2026-06-30 2026-07-22
PDI
PIMCO DYNAMIC I...
Financial Services 0.81% 0.91% #24 1
Prev: #23
1.3
—
no change no change
P
S
59,542 $994,351 2025 Q4 13F Filing 2026-06-30 2026-07-22
QYLD
GLOBAL X FDS
ETF 0.79% 0.81% #25 1
Prev: #24
0.8
—
100 0.2%
P
S
52,600 $969,418 2025 Q4 13F Filing 2026-06-30 2026-07-22
ESGE
ISHARES INC
ETF 0.77% 0.63% #26 1
Prev: #27
2.3
—
1,735 11.2%
P
S
17,243 $943,020 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 0.73% 0.70% #27 1
Prev: #26
0.8
—
1 0.1%
P
S
1,196 $893,137 2025 Q4 13F Filing 2026-06-30 2026-07-22
INCY
INCYTE CORP
Healthcare 0.69% 0.63% #28
Prev: #28
1.3
—
no change no change
P
S
7,446 $844,079 2025 Q4 13F Filing 2026-06-30 2026-07-22
BSY
BENTLEY SYS INC
Technology 0.66% 0.33% #29 8
Prev: #37
3.3
—
16,578 156.5%
P
S
27,168 $812,052 2025 Q4 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 0.59% 0.55% #30
Prev: #30
0.7
—
70 4.2%
P
S
1,730 $727,638 2025 Q4 13F Filing 2026-06-30 2026-07-22
COST
COSTCO WHOLESAL...
Consumer Defensive 0.58% 0.71% #31 6
Prev: #25
0.7
—
-38 -4.8%
P
S
759 $710,382 2025 Q4 13F Filing 2026-06-30 2026-07-22
VTEB
VANGUARD MUN BD...
ETF 0.55% 0.59% #32 3
Prev: #29
0.7
—
79 0.6%
P
S
13,237 $669,527 2025 Q4 13F Filing 2026-06-30 2026-07-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.51% 0.54% #33 2
Prev: #31
1.2
—
no change no change
P
S
2,478 $629,338 2025 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.50% 0.46% #34 2
Prev: #32
0.7
—
100 5.0%
P
S
2,109 $610,348 2025 Q4 13F Filing 2026-06-30 2026-07-22
VWO
VANGUARD INTL E...
ETF 0.46% 0.39% #35 1
Prev: #34
2.2
—
1,424 17.7%
P
S
9,449 $564,002 2025 Q4 13F Filing 2026-06-30 2026-07-22
TAXX
BONDBLOXX ETF T...
ETF 0.34% 0.35% #36 1
Prev: #35
2.1
—
570 7.3%
P
S
8,328 $422,563 2026 Q1 13F Filing 2026-06-30 2026-07-22
VB
VANGUARD INDEX ...
ETF 0.33% 0.25% #37 6
Prev: #43
2.6
—
275 25.5%
P
S
1,355 $410,728 2026 Q1 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.33% 0.29% #38 2
Prev: #40
0.6
—
-7 -0.6%
P
S
1,126 $402,489 2025 Q4 13F Filing 2026-06-30 2026-07-22
JEPQ
J P MORGAN EXCH...
Unknown 0.32% 0.35% #39 3
Prev: #36
0.6
—
-522 -7.5%
P
S
6,450 $396,417 2025 Q4 13F Filing 2026-06-30 2026-07-22
IJK
ISHARES TR
ETF 0.32% 0.26% #40 1
Prev: #41
2.1
—
425 14.6%
P
S
3,327 $390,923 2025 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% 0.29% #41 2
Prev: #39
0.6
—
58 3.7%
P
S
1,631 $388,690 2025 Q4 13F Filing 2026-06-30 2026-07-22
COP
CONOCOPHILLIPS
Energy 0.31% 0.43% #42 9
Prev: #33
0.6
—
-7 -0.2%
P
S
3,657 $380,182 2025 Q4 13F Filing 2026-06-30 2026-07-22
PSX
PHILLIPS 66
Energy 0.27% 0.32% #43 5
Prev: #38
1.1
—
no change no change
P
S
1,961 $331,507 2025 Q4 13F Filing 2026-06-30 2026-07-22
LLY
ELI LILLY & CO
Healthcare 0.27% 0.24% #44
Prev: #44
0.6
—
-20 -6.8%
P
S
276 $331,043 2025 Q4 13F Filing 2026-06-30 2026-07-22
IWV
ISHARES TR
ETF 0.24% 0.23% #45
Prev: #45
1.1
—
no change no change
P
S
680 $289,766 2025 Q4 13F Filing 2026-06-30 2026-07-22
IUSG
ISHARES TR
Warrant 0.22% 0.20% #46 1
Prev: #47
1.1
—
no change no change
P
S
1,465 $275,552 2025 Q4 13F Filing 2026-06-30 2026-07-22
IREN
IREN LIMITED
Financial Services 0.22% — #47
Prev: #—
3.6
—
6,000 —
NEW
 6,000 $274,380 2026 Q2 13F Filing 2026-06-30 2026-07-22
AVGO
BROADCOM INC
Technology 0.22% — #48
Prev: #—
3.6
—
718 —
NEW
 718 $271,118 2026 Q2 13F Filing 2026-06-30 2026-07-22
VIG
VANGUARD SPECIA...
ETF 0.22% 0.22% #49 3
Prev: #46
0.6
—
1 0.1%
P
S
1,130 $267,266 2025 Q4 13F Filing 2026-06-30 2026-07-22
FMDE
FIDELITY COVING...
ETF 0.19% 0.18% #50
Prev: #50
1.1
—
no change no change
P
S
5,726 $232,361 2025 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 57 holdings

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