Benchmark Financial

Benchmark Financial as of June 30, 2026

Portfolio Holdings for Benchmark Financial

Benchmark Financial holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR P500GRW (SPYG) 15.7 $19M 162k 118.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 12.1 $15M 179k 82.65
Proshares Tr S&p 500 Dv Arist (NOBL) 6.8 $8.4M 149k 56.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.4 $7.8M 66k 117.45
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 6.1 $7.5M 148k 50.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.7 $7.0M 74k 94.57
Spdr Series Trust St Str P500val (SPYV) 4.3 $5.2M 86k 60.79
Spdr Series Trust St Term High Etf (SJNK) 4.0 $5.0M 198k 25.03
Spdr Series Trust St Str P400mid (SPMD) 3.7 $4.6M 68k 67.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $3.6M 12k 290.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.3M 46k 71.25
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.1 $2.6M 20k 133.25
J P Morgan Exchange Traded F Income Etf (JPIE) 2.0 $2.5M 53k 46.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.3M 41k 56.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.0M 39k 50.57
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 1.5 $1.9M 38k 49.77
J P Morgan Exchange Traded F Equity Prem Yeld (ROCY) 1.5 $1.8M 33k 54.17
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.4 $1.7M 49k 34.49
Proshares Tr Nasdaq 100 High (IQQQ) 1.4 $1.7M 33k 50.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.3M 1.9k 686.81
Microsoft Corporation (MSFT) 1.0 $1.3M 3.4k 372.98
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $1.2M 25k 47.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 2.2k 500.39
Pimco Dynamic Income SHS (PDI) 0.8 $994k 60k 16.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $969k 53k 18.43
Ishares Esg Awr Msci Em (ESGE) 0.8 $943k 17k 54.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $893k 1.2k 746.77
Incyte Corporation (INCY) 0.7 $844k 7.4k 113.36
Bentley Sys Com Cl B (BSY) 0.7 $812k 27k 29.89
Tesla Motors (TSLA) 0.6 $728k 1.7k 420.60
Costco Wholesale Corporation (COST) 0.6 $710k 759.00 935.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $670k 13k 50.58
Johnson & Johnson (JNJ) 0.5 $629k 2.5k 253.97
Apple (AAPL) 0.5 $610k 2.1k 289.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $564k 9.4k 59.69
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.3 $423k 8.3k 50.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $411k 1.4k 303.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $403k 1.1k 357.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $396k 6.5k 61.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $391k 3.3k 117.50
Amazon (AMZN) 0.3 $389k 1.6k 238.31
ConocoPhillips (COP) 0.3 $380k 3.7k 103.96
Phillips 66 (PSX) 0.3 $332k 2.0k 169.05
Eli Lilly & Co. (LLY) 0.3 $331k 276.00 1199.43
Ishares Tr Russell 3000 Etf (IWV) 0.2 $290k 680.00 426.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $276k 1.5k 188.09
Iren Ordinary Shares (IREN) 0.2 $274k 6.0k 45.73
Broadcom (AVGO) 0.2 $271k 718.00 377.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $267k 1.1k 236.52
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.2 $232k 5.7k 40.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $224k 604.00 369.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $203k 2.1k 98.96
PIMCO Corporate Income Fund (PCN) 0.1 $120k 10k 11.95
Tidal Trust Ii Yield Mara Etf (MARO) 0.0 $61k 10k 6.12