Total reported value
$111.4M
Reporting period: 2026-03-31 · Number of holdings: 52
Benchmark Financial, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.4M and a quarterly turnover rate of 13.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Trim SPYG
+14.1% $713.9K
Add JPST
+88.1% $933.7K
Trim IWY
+1.3% -$298.8K
Trim MSFT
+3.0% -$343.4K
Add IEI
+19.5% $1.2M
Add SPDW
+15.9% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.16% | -0.86% | +14.14% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.09% | +0.09% | +13.15% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.07% | +0.04% | +9.62% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.92% | +0.45% | +19.47% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.23% | +0.38% | +19.27% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.08% | +0.41% | +15.85% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.45% | +0.23% | +17.58% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.34% | +0.09% | +14.85% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.69% | +0.04% | +9.83% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.48% | -0.13% | +8.35% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.72% | -0.60% | +1.29% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | +0.01% | +8.76% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.00% | +0.02% | +12.36% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.88% | +0.35% | +20.88% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.79% | +0.73% | +88.11% | |
| 16 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.51% | +0.17% | +8.25% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.21% | -0.18% | +11.91% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.47% | +3.01% | |
| 19 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.11% | — | +0.75% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.14% | +2.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.16% | — | |
| 22 | CLSK | Cleanspark INC | Stock-Financials | 0.95% | -0.30% | — | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.91% | -0.14% | — | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.81% | -0.07% | +5.00% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.07% | +7.27% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.11% | +0.08% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.63% | -0.01% | +6.89% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.63% | -0.10% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.07% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.19% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.01% | -7.47% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.08% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.43% | +0.09% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.03% | +19.60% | |
| 35 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.35% | -0.06% | -2.38% | |
| 37 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.33% | -0.07% | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.32% | +0.07% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.11% | -8.71% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.06% | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | -0.01% | +5.45% | |
| 42 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.26% | +0.26% | NEW | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.08% | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.23% | -0.03% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | -0.05% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | +0.19% | NEW | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.19% | NEW | |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.18% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
Benchmark Financial, LLC's most significant position changes for 2026-03-31: New buy: Bblx Irm Tax-aware S Dur ETF (TAXX); New buy: T Rowe Price Ultra Short-ter (TBUX); New buy: Vanguard Small-cap ETF (VB); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.7% | +88.11% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +19.47% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +15.85% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +19.27% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.4% | +20.88% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +17.58% | Add |
| 7 | AMJB | Alerian Mlp Etn2044 | +0.2% | +8.25% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +13.15% | Add |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +14.85% | Add |
| 10 | COP | Conocophillips | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | +7.27% | Add |
| 12 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 13 | NOBL | Proshares S&p 500 Dividend A | 0% | +9.62% | Add |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +9.83% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | +19.60% | Add |
| 16 | JPIE | Jpmorgan Income ETF | 0% | +12.36% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +8.76% | Add |
| 18 | ESGE | Ishares INC Ishares Esg Awar | 0% | +6.89% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -7.47% | Trim |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +5.45% | Add |
| 21 | PCN | Pimco Corporate & Income Str | 0% | — | Unchanged |
| 22 | MARO | Yieldmax Mara Optn In St ETF | 0% | — | Unchanged |
| 23 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 24 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 26 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -2.38% | Trim |
| 27 | BSY | Bentley Systems Inc-class B | -0.1% | — | Unchanged |
| 28 | QYLD | Global X Nasd 100 Cov Call | -0.1% | +5.00% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 32 | INCY | Incyte CORP | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.1% | -8.71% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.08% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +8.35% | Add |
| 36 | PDI | Pimco Dynamic Income Fund | -0.1% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | +2.69% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 39 | INDA | Ishares Msci India ETF | -0.2% | +11.91% | Add |
| 40 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 41 | CLSK | Cleanspark INC | -0.3% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.5% | +3.01% | Add |
| 43 | IWY | Ishares Russell Top 200 Grow | -0.6% | +1.29% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.9% | +14.14% | Add |
| 45 | TAXX | Bblx Irm Tax-aware S Dur ETF | — | NEW | New buy |
| 46 | TBUX | T Rowe Price Ultra Short-ter | — | NEW | New buy |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
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