Benchmark Financial

Benchmark Financial as of March 31, 2026

Portfolio Holdings for Benchmark Financial

Benchmark Financial holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 14.2 $16M 161k 97.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.1 $15M 176k 82.75
Proshares Tr S&p 500 Dv Arist (NOBL) 7.1 $7.9M 74k 106.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.9 $7.7M 65k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.2 $6.9M 73k 95.44
Spdr Index Shs Fds State Street Spd (SPDW) 6.1 $6.8M 149k 45.65
Spdr Series Trust State Street Spd (SPYV) 4.5 $5.0M 88k 56.58
Spdr Series Trust State Street Spd (SJNK) 4.3 $4.8M 194k 24.98
Spdr Series Trust State Street Spd (SPMD) 3.7 $4.1M 69k 59.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $3.9M 69k 56.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $3.0M 12k 248.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $2.8M 44k 64.08
J P Morgan Exchange Traded F Income Etf (JPIE) 2.0 $2.2M 48k 46.07
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.9 $2.1M 19k 110.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $2.0M 39k 50.61
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.5 $1.7M 49k 34.57
Ishares Tr Msci India Etf (INDA) 1.2 $1.4M 29k 46.84
Microsoft Corporation (MSFT) 1.1 $1.3M 3.5k 370.13
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.1 $1.2M 26k 47.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.1M 1.9k 597.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 2.2k 479.20
Cleanspark Com New (CLSK) 0.9 $1.1M 124k 8.51
Pimco Dynamic Income SHS (PDI) 0.9 $1.0M 60k 17.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $900k 53k 17.15
Costco Wholesale Corporation (COST) 0.7 $795k 797.00 996.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $777k 1.2k 650.34
Ishares Esg Awr Msci Em (ESGE) 0.6 $705k 16k 45.47
Incyte Corporation (INCY) 0.6 $701k 7.4k 94.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $657k 13k 49.89
Tesla Motors (TSLA) 0.6 $617k 1.7k 371.75
Johnson & Johnson (JNJ) 0.5 $606k 2.5k 244.44
Apple (AAPL) 0.5 $510k 2.0k 253.79
ConocoPhillips (COP) 0.4 $484k 3.7k 132.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $434k 8.0k 54.05
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.4 $392k 7.8k 50.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $387k 7.0k 55.52
Bentley Sys Com Cl B (BSY) 0.3 $372k 11k 35.12
Phillips 66 (PSX) 0.3 $357k 2.0k 182.18
Amazon (AMZN) 0.3 $328k 1.6k 208.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $326k 1.1k 287.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $292k 2.9k 100.62
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $286k 5.7k 49.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $283k 1.1k 261.92
Eli Lilly & Co. (LLY) 0.2 $272k 296.00 919.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $252k 680.00 370.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $243k 1.1k 215.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $227k 1.5k 155.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $215k 2.2k 99.25
Chevron Corporation (CVX) 0.2 $207k 1.0k 206.90
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $206k 5.7k 35.96
PIMCO Corporate Income Fund (PCN) 0.1 $119k 10k 11.90
Tidal Trust Ii Yieldmax Mara Op (MARO) 0.0 $53k 10k 5.34