Holders — by stockHoldings — by fund
Benchmark Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107260
$122.7M
disclosed book value
54
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 162,245 | $19.3M | 15.7% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 179,426 | $14.8M | 12.1% |
| 3 | NOBLPROSHARES TR | 149,267 | $8.4M | 6.8% |
| 4 | IEIISHARES TR | 66,408 | $7.8M | 6.4% |
| 5 | SPDWSPDR INDEX SHS FDS | 148,127 | $7.5M | 6.1% |
| 6 | IEFISHARES TR | 73,813 | $7.0M | 5.7% |
| 7 | SPYVSPDR SERIES TRUST | 86,110 | $5.2M | 4.3% |
| 8 | SJNKSPDR SERIES TRUST | 198,189 | $5.0M | 4% |
| 9 | SPMDSPDR SERIES TRUST | 68,015 | $4.6M | 3.7% |
| 10 | IWYISHARES TR | 12,364 | $3.6M | 2.9% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 46,107 | $3.3M | 2.7% |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 19,474 | $2.6M | 2.1% |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 53,239 | $2.5M | 2% |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,396 | $2.3M | 1.9% |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,724 | $2.0M | 1.6% |
| 16 | TBUXT ROWE PRICE EXCHANGE-TRADED | 37,994 | $1.9M | 1.5% |
| 17 | ROCYJ P MORGAN EXCHANGE TRADED F | 32,965 | $1.8M | 1.5% |
| 18 | AMJBJPMORGAN CHASE FINL CO LLC | 48,654 | $1.7M | 1.4% |
| 19 | IQQQPROSHARES TR | 32,773 | $1.7M | 1.4% |
| 20 | VOOVANGUARD INDEX FDS | 1,881 | $1.3M | 1.1% |
| 21 | MSFTMICROSOFT CORP | 3,357 | $1.3M | 1% |
| 22 | XSVNBONDBLOXX ETF TRUST | 25,360 | $1.2M | 1% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,247 | $1.1M | 0.9% |
| 24 | PDIPIMCO DYNAMIC INCOME FD | 59,542 | $994,351 | 0.8% |
| 25 | QYLDGLOBAL X FDS | 52,600 | $969,418 | 0.8% |
| 26 | ESGEISHARES INC | 17,243 | $943,020 | 0.8% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 1,196 | $893,137 | 0.7% |
| 28 | INCYINCYTE CORP | 7,446 | $844,079 | 0.7% |
| 29 | BSYBENTLEY SYS INC | 27,168 | $812,052 | 0.7% |
| 30 | TSLATESLA INC | 1,730 | $727,638 | 0.6% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 759 | $710,382 | 0.6% |
| 32 | VTEBVANGUARD MUN BD FDS | 13,237 | $669,527 | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 2,478 | $629,338 | 0.5% |
| 34 | AAPLAPPLE INC | 2,109 | $610,348 | 0.5% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 9,449 | $564,002 | 0.5% |
| 36 | TAXXBONDBLOXX ETF TRUST | 8,328 | $422,563 | 0.3% |
| 37 | VBVANGUARD INDEX FDS | 1,355 | $410,728 | 0.3% |
| 38 | GOOGLALPHABET INC | 1,126 | $402,489 | 0.3% |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,450 | $396,417 | 0.3% |
| 40 | IJKISHARES TR | 3,327 | $390,923 | 0.3% |
| 41 | AMZNAMAZON COM INC | 1,631 | $388,690 | 0.3% |
| 42 | COPCONOCOPHILLIPS | 3,657 | $380,182 | 0.3% |
| 43 | PSXPHILLIPS 66 | 1,961 | $331,507 | 0.3% |
| 44 | LLYELI LILLY & CO | 276 | $331,043 | 0.3% |
| 45 | IWVISHARES TR | 680 | $289,766 | 0.2% |
| 46 | IUSGISHARES TR | 1,465 | $275,552 | 0.2% |
| 47 | IREN LIMITED | 6,000 | $274,380 | 0.2% |
| 48 | AVGOBROADCOM INC | 718 | $271,118 | 0.2% |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 1,130 | $267,266 | 0.2% |
| 50 | FMDEFIDELITY COVINGTON TRUST | 5,726 | $232,361 | 0.2% |
| 51 | VTIVANGUARD INDEX FDS | 604 | $223,471 | 0.2% |
| 52 | AGGISHARES TR | 2,052 | $203,064 | 0.2% |
| 53 | PCNPIMCO CORPORATE & INCM STRG | 10,000 | $119,500 | 0.1% |
| 54 | MAROTIDAL TRUST II | 10,000 | $61,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.