BF

Benchmark Financial, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
25.97
Portfolio Stability
13.74
Momentum/Contrarian
100
Sector conviction
50.15
Diversification
100
Sizing Uniformity
84.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth14.16%-0.86%+14.14%
2VCITVanguard Int-term CorporateETF-Corp Bonds13.09%+0.09%+13.15%
3NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth7.07%+0.04%+9.62%
4IEIIshares 3-7 Year Treasury BoETF-Gov Bonds6.92%+0.45%+19.47%
5IEFIshares 7-10 Year Treasury BETF-Gov Bonds6.23%+0.38%+19.27%
6SPDWSte Str Spdr Pt Dw EU ETFETF-Other6.08%+0.41%+15.85%
7SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth4.45%+0.23%+17.58%
8SJNKSs Spdr Bb St Hi Yield ETFETF-Other4.34%+0.09%+14.85%
9SPMDSs Spdr P S&p 400 Midcap ETFETF-Other3.69%+0.04%+9.83%
10JEPIJpmorgan Equity Premium IncoETF-Other3.48%-0.13%+8.35%
11IWYIshares Russell Top 200 GrowETF-Other2.72%-0.60%+1.29%
12VEAVanguard Ftse Developed ETFETF-Other2.51%+0.01%+8.76%
13JPIEJpmorgan Income ETFETF-Other2.00%+0.02%+12.36%
14AIRRFirst Trust Rba American IndETF-Other1.88%+0.35%+20.88%
15JPSTJpmorgan Ultra-short IncomeETF-Other1.79%+0.73%+88.11%
16AMJBAlerian Mlp Etn2044ETF-Other1.51%+0.17%+8.25%
17INDAIshares Msci India ETFETF-Other1.21%-0.18%+11.91%
18MSFTMicrosoft CORPStock-Tech1.15%-0.47%+3.01%
19XSVNBondbloxx Bbg 7 Yr US TreasETF-Other1.11%—+0.75%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.02%-0.14%+2.69%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.97%-0.16%—
22CLSKCleanspark INCStock-Financials0.95%-0.30%—
23PDIPimco Dynamic Income FundStock-Financials0.91%-0.14%—
24QYLDGlobal X Nasd 100 Cov CallETF-Other0.81%-0.07%+5.00%
25COSTCostco Wholesale CORPStock-Consumer Staples0.71%+0.07%+7.27%
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.70%-0.11%+0.08%
27ESGEIshares INC Ishares Esg AwarETF-Other0.63%-0.01%+6.89%
28INCYIncyte CORPStock-Healthcare0.63%-0.10%—
29VTEBVanguard Tax-exempt Bond ETFETF-Other0.59%-0.07%—
30TSLATesla INCStock-Consumer Disc0.55%-0.19%—
31JNJJohnson & JohnsonStock-Healthcare0.54%-0.01%-7.47%
32AAPLApple INCStock-Tech0.46%-0.08%—
33COPConocophillipsStock-Energy0.43%+0.09%—
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.39%+0.03%+19.60%
35TAXXBblx Irm Tax-aware S Dur ETFETF-Other0.35%+0.35%NEW
36JEPQJPM Nasdaq Equity PremiumETF-Tech0.35%-0.06%-2.38%
37BSYBentley Systems Inc-class BStock-Tech0.33%-0.07%—
38PSXPhillips 66Stock-Energy0.32%+0.07%—
39AMZNAmazon.com INCStock-Consumer Disc0.29%-0.11%-8.71%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.29%-0.06%—
41IJKIshares S&p Mid-cap 400 GrowETF-Other0.26%-0.01%+5.45%
42TBUXT Rowe Price Ultra Short-terETF-Other0.26%+0.26%NEW
43VBVanguard Small-cap ETFETF-Other0.25%+0.25%NEW
44LLYEli Lilly & CoStock-Healthcare0.24%-0.08%—
45IWVIshares Russell 3000 ETFETF-Other0.23%-0.03%—
46VIGVanguard Dividend Apprec ETFETF-Other0.22%——
47IUSGIshares Core S&p U.s. GrowthETF-Other0.20%-0.05%—
48AGGIshares Core U.s. AggregateETF-Other0.19%+0.19%NEW
49CVXChevron CORPStock-Energy0.19%+0.19%NEW
50FMDEFidelity Enhanced Mid Cap CoETF-Other0.18%——
1–50 of 52

Holding changes this quarter

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).

Position changes disclosed by Benchmark Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+0.7%+88.11%Add
2IEIIshares 3-7 Year Treasury Bo+0.5%+19.47%Add
3SPDWSte Str Spdr Pt Dw EU ETF+0.4%+15.85%Add
4IEFIshares 7-10 Year Treasury B+0.4%+19.27%Add
5AIRRFirst Trust Rba American Ind+0.4%+20.88%Add
6SPYVSs Spdr P S&p 500 Value ETF+0.2%+17.58%Add
7AMJBAlerian Mlp Etn2044+0.2%+8.25%Add
8VCITVanguard Int-term Corporate+0.1%+13.15%Add
9SJNKSs Spdr Bb St Hi Yield ETF+0.1%+14.85%Add
10COPConocophillips+0.1%—Unchanged
11COSTCostco Wholesale CORP+0.1%+7.27%Add
12PSXPhillips 66+0.1%—Unchanged
13NOBLProshares S&p 500 Dividend A0%+9.62%Add
14SPMDSs Spdr P S&p 400 Midcap ETF0%+9.83%Add
15VWOVanguard Ftse Emerging Marke0%+19.60%Add
16JPIEJpmorgan Income ETF0%+12.36%Add
17VEAVanguard Ftse Developed ETF0%+8.76%Add
18ESGEIshares INC Ishares Esg Awar0%+6.89%Add
19JNJJohnson & Johnson0%-7.47%Trim
20IJKIshares S&p Mid-cap 400 Grow0%+5.45%Add
21PCNPimco Corporate & Income Str0%—Unchanged
22MAROYieldmax Mara Optn In St ETF0%—Unchanged
23IWVIshares Russell 3000 ETF0%—Unchanged
24IUSGIshares Core S&p U.s. Growth-0.1%—Unchanged
25GOOGLAlphabet Inc-cl A-0.1%—Unchanged
26JEPQJPM Nasdaq Equity Premium-0.1%-2.38%Trim
27BSYBentley Systems Inc-class B-0.1%—Unchanged
28QYLDGlobal X Nasd 100 Cov Call-0.1%+5.00%Add
29VTEBVanguard Tax-exempt Bond ETF-0.1%—Unchanged
30LLYEli Lilly & Co-0.1%—Unchanged
31AAPLApple INC-0.1%—Unchanged
32INCYIncyte CORP-0.1%—Unchanged
33AMZNAmazon.com INC-0.1%-8.71%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.1%+0.08%Add
35JEPIJpmorgan Equity Premium Inco-0.1%+8.35%Add
36PDIPimco Dynamic Income Fund-0.1%—Unchanged
37VOOVanguard S&p 500 ETF-0.1%+2.69%Add
38BRK-BBerkshire Hathaway Inc-cl B-0.2%—Unchanged
39INDAIshares Msci India ETF-0.2%+11.91%Add
40TSLATesla INC-0.2%—Unchanged
41CLSKCleanspark INC-0.3%—Unchanged
42MSFTMicrosoft CORP-0.5%+3.01%Add
43IWYIshares Russell Top 200 Grow-0.6%+1.29%Add
44SPYGSs Spdr P S&p 500 Growth ETF-0.9%+14.14%Add
45TAXXBblx Irm Tax-aware S Dur ETF—NEWNew buy
46TBUXT Rowe Price Ultra Short-ter—NEWNew buy
47VBVanguard Small-cap ETF—NEWNew buy
48AGGIshares Core U.s. Aggregate—NEWNew buy
49CVXChevron CORP—NEWNew buy
50VTIVanguard Total Stock Mkt ETF—EXITSold out

FAQ

What is Benchmark Financial, LLC and what type of investor is it?
Benchmark Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $111.4M, spread across 52 disclosed positions.
What are Benchmark Financial, LLC's largest equity positions?
Based on the latest 13F filing, Benchmark Financial, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $15.8M (14.2%) 2. Vanguard Int-term Corporate (VCIT) — $14.6M (13.1%) 3. Proshares S&p 500 Dividend A (NOBL) — $7.9M (7.1%) 4. Ishares 3-7 Year Treasury Bo (IEI) — $7.7M (6.9%) 5. Ishares 7-10 Year Treasury B (IEF) — $6.9M (6.2%)
What changes did Benchmark Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Benchmark Financial, LLC made 34 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Benchmark Financial, LLC focus on?
Benchmark Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.1% • Financials: 15.7% • Energy: 15.3% • Consumer Discretionary: 13.8% • Health Care: 12.8% • Consumer Staples: 11.6%