Benchmark Financial, LLC 13F Holdings · Q2 2026
Benchmark Financial, LLC reported 54 securities worth $122.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (15.73%), VCIT (12.09%), NOBL (6.83%). Among its top 25 positions this quarter: 2 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $19.3M | 15.73% | 162,245 | Added |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $14.8M | 12.09% | 179,426 | Added |
| 3 | NOBL | PROSHARES TR | $8.4M | 6.83% | 149,267 | Added |
| 4 | IEI | ISHARES TR | $7.8M | 6.36% | 66,408 | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $7.5M | 6.08% | 148,127 | Trimmed |
| 6 | IEF | ISHARES TR | $7.0M | 5.69% | 73,813 | Added |
| 7 | SPYV | SPDR SERIES TRUST | $5.2M | 4.27% | 86,110 | Trimmed |
| 8 | SJNK | SPDR SERIES TRUST | $5.0M | 4.04% | 198,189 | Added |
| 9 | SPMD | SPDR SERIES TRUST | $4.6M | 3.74% | 68,015 | Trimmed |
| 10 | IWY | ISHARES TR | $3.6M | 2.93% | 12,364 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 2.68% | 46,107 | Added |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.6M | 2.11% | 19,474 | Added |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.00% | 53,239 | Added |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.91% | 41,396 | Trimmed |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.60% | 38,724 | Trimmed |
| 16 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $1.9M | 1.54% | 37,994 | Added |
| 17 | ROCY | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.46% | 32,965 | New |
| 18 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.7M | 1.37% | 48,654 | Trimmed |
| 19 | IQQQ | PROSHARES TR | $1.7M | 1.36% | 32,773 | New |
| 20 | VOO | VANGUARD INDEX FDS | $1.3M | 1.05% | 1,881 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.3M | 1.02% | 3,357 | Trimmed |
| 22 | XSVN | BONDBLOXX ETF TRUST | $1.2M | 0.98% | 25,360 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.92% | 2,247 | Hold |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | $994,351 | 0.81% | 59,542 | Hold |
| 25 | QYLD | GLOBAL X FDS | $969,418 | 0.79% | 52,600 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR