Benchmark Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.4M
Q ending 2026-03-31
Prior quarter
$100.3M
Q ending 2025-12-31
Change
+11.1% QoQ
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $15.8M | 161K |
| Vanguard Scottsdale Fds | VCIT | Shares | $14.6M | 176K |
| Proshares Tr | NOBL | Shares | $7.9M | 74K |
| Ishares Tr | IEI | Shares | $7.7M | 65K |
| Ishares Tr | IEF | Shares | $6.9M | 73K |
| Spdr Index Shs Fds | SPDW | Shares | $6.8M | 148K |
| Spdr Series Trust | SPYV | Shares | $5.0M | 88K |
| Spdr Series Trust | SJNK | Shares | $4.8M | 194K |
| Spdr Series Trust | SPMD | Shares | $4.1M | 69K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.9M | 69K |
| Ishares Tr | IWY | Shares | $3.0M | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.8M | 44K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.2M | 48K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.1M | 19K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 39K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $1.7M | 49K |
| Ishares Tr | INDA | Shares | $1.4M | 29K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Bondbloxx Etf Trust | XSVN | Shares | $1.2M | 26K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Cleanspark Inc | CLSK | Shares | $1.1M | 124K |
| Pimco Dynamic Income Fd | PDI | Shares | $1.0M | 60K |
| Global X Fds | QYLD | Shares | $900K | 53K |
| Costco Wholesale Corporation | COST | Shares | $795K | 797 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $777K | 1K |
| Ishares Inc | ESGE | Shares | $705K | 16K |
| Incyte Corp | INCY | Shares | $701K | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $656K | 13K |
| Tesla Inc | TSLA | Shares | $617K | 2K |
| Johnson & Johnson | JNJ | Shares | $606K | 2K |
| Apple Inc | AAPL | Shares | $510K | 2K |
| Conocophillips | COP | Shares | $484K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $434K | 8K |
| Bondbloxx Etf Trust | TAXX | Shares | $392K | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $387K | 7K |
| Bentley Sys Inc | BSY | Shares | $372K | 11K |
| Phillips 66 | PSX | Shares | $357K | 2K |
| Amazon Com Inc | AMZN | Shares | $328K | 2K |
| Alphabet Inc | GOOGL | Shares | $326K | 1K |
| Ishares Tr | IJK | Shares | $292K | 3K |
| T Rowe Price Etf Inc | TBUX | Shares | $286K | 6K |
| Vanguard Index Fds | VB | Shares | $283K | 1K |
| Eli Lilly & Co | LLY | Shares | $272K | 296 |
| Ishares Tr | IWV | Shares | $252K | 680 |
| Vanguard Specialized Funds | VIG | Shares | $243K | 1K |
| Ishares Tr | IUSG | Shares | $227K | 1K |
| Ishares Tr | AGG | Shares | $214K | 2K |
| Chevron Corporation | CVX | Shares | $207K | 1K |
| Fidelity Covington Trust | FMDE | Shares | $206K | 6K |
| Pimco Corporate & Incm Strg | PCN | Shares | $119K | 10K |
| Tidal Trust Ii | MARO | Shares | $53K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.