# Benchmark Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107260. Source: https://holderbook.com/funds/2107260-benchmark-financial-llc/

- Reported value: $122.7M
- Positions: 54
- Weight of the ten largest: 67.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $19.3M | 162,245 | 15.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $14.8M | 179,426 | 12.1% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $8.4M | 149,267 | 6.8% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.8M | 66,408 | 6.4% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $7.5M | 148,127 | 6.1% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.0M | 73,813 | 5.7% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.2M | 86,110 | 4.3% | 3 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $5.0M | 198,189 | 4.0% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.6M | 68,015 | 3.7% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.6M | 12,364 | 2.9% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 46,107 | 2.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.6M | 19,474 | 2.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.5M | 53,239 | 2.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.3M | 41,396 | 1.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.0M | 38,724 | 1.6% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $1.9M | 37,994 | 1.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [ROCY](https://holderbook.com/stocks/ROCY/) | $1.8M | 32,965 | 1.5% | 1 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $1.7M | 48,654 | 1.4% | 3 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $1.7M | 32,773 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,881 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,357 | 1.0% | 3 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $1.2M | 25,360 | 1.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,247 | 0.9% | 3 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $994.4K | 59,542 | 0.8% | 3 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $969.4K | 52,600 | 0.8% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $943.0K | 17,243 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $893.1K | 1,196 | 0.7% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $844.1K | 7,446 | 0.7% | 3 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $812.1K | 27,168 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $727.6K | 1,730 | 0.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $710.4K | 759 | 0.6% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $669.5K | 13,237 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $629.3K | 2,478 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $610.3K | 2,109 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $564.0K | 9,449 | 0.5% | 3 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $422.6K | 8,328 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $410.7K | 1,355 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $402.5K | 1,126 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $396.4K | 6,450 | 0.3% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $390.9K | 3,327 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $388.7K | 1,631 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $380.2K | 3,657 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $331.5K | 1,961 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $331.0K | 276 | 0.3% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $289.8K | 680 | 0.2% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $275.6K | 1,465 | 0.2% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $274.4K | 6,000 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $271.1K | 718 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $267.3K | 1,130 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $232.4K | 5,726 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $223.5K | 604 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $203.1K | 2,052 | 0.2% | 2 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $119.5K | 10,000 | 0.1% | 3 |
| TIDAL TRUST II | [MARO](https://holderbook.com/stocks/MARO/) | $61.2K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.2% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.7M | 54 |
| Q1 2026 | $111.4M | 52 |
| Q4 2025 | $100.3M | 48 |