Benchmark Financial

Benchmark Financial as of Dec. 31, 2025

Portfolio Holdings for Benchmark Financial

Benchmark Financial holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 15.0 $15M 141k 106.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.0 $13M 156k 83.75
Proshares Tr S&p 500 Dv Arist (NOBL) 7.0 $7.1M 68k 104.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.5 $6.5M 54k 119.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.8 $5.9M 61k 96.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $5.7M 128k 44.41
Spdr Series Trust State Street Spd (SJNK) 4.3 $4.3M 169k 25.32
Spdr Series Trust State Street Spd (SPYV) 4.2 $4.2M 75k 56.81
Spdr Series Trust State Street Spd (SPMD) 3.6 $3.7M 63k 57.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $3.6M 63k 57.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.3 $3.3M 12k 276.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $2.5M 40k 62.47
J P Morgan Exchange Traded F Income Etf (JPIE) 2.0 $2.0M 43k 46.29
Microsoft Corporation (MSFT) 1.6 $1.6M 3.4k 483.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $1.5M 16k 98.32
Ishares Tr Msci India Etf (INDA) 1.4 $1.4M 26k 54.05
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.3 $1.3M 45k 29.91
Cleanspark Com New (CLSK) 1.3 $1.3M 124k 10.12
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.2 $1.2M 26k 48.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.2M 1.9k 627.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.2k 502.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.1M 21k 50.59
Pimco Dynamic Income SHS (PDI) 1.1 $1.1M 60k 17.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $884k 50k 17.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $814k 1.2k 681.92
Tesla Motors (TSLA) 0.7 $747k 1.7k 449.72
Incyte Corporation (INCY) 0.7 $735k 7.4k 98.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $662k 13k 50.29
Costco Wholesale Corporation (COST) 0.6 $641k 743.00 862.79
Ishares Esg Awr Msci Em (ESGE) 0.6 $641k 15k 44.17
Johnson & Johnson (JNJ) 0.6 $554k 2.7k 206.95
Apple (AAPL) 0.5 $546k 2.0k 271.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $415k 7.1k 58.12
Bentley Sys Com Cl B (BSY) 0.4 $404k 11k 38.16
Amazon (AMZN) 0.4 $398k 1.7k 230.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $361k 6.7k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $355k 1.1k 313.07
ConocoPhillips (COP) 0.3 $343k 3.7k 93.61
Eli Lilly & Co. (LLY) 0.3 $318k 296.00 1074.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $267k 2.8k 96.88
Ishares Tr Russell 3000 Etf (IWV) 0.3 $263k 680.00 386.60
Phillips 66 (PSX) 0.3 $253k 2.0k 129.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $248k 1.1k 219.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $246k 1.5k 167.94
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $208k 5.7k 36.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $202k 602.00 335.45
PIMCO Corporate Income Fund (PCN) 0.1 $128k 10k 12.76
Tidal Trust Ii Yieldmax Mara Op (MARO) 0.1 $76k 10k 7.61