Benchmark Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Benchmark Financial, LLC reported 54 stock positions worth $122.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 12.1%) and Proshares S&P 500 Dividend A (NOBL, 6.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 24 and reduced 15. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0002107260
- Portfolio Value
- $122.7M (Q2 2026)
- SEC Filing
- 0001754960-26-000590 ↗ filed Jul 22, 2026
Holdings Value
Holdings 54 stocks · $122.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.73% | 162,245 | $19.3M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 12.09% | 179,426 | $14.8M | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 6.83% | 149,267 | $8.4M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 6.36% | 66,408 | $7.8M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.08% | 148,127 | $7.5M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 5.69% | 73,813 | $7.0M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.27% | 86,110 | $5.2M | Reduce -1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.04% | 198,189 | $5.0M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.75% | 68,015 | $4.6M | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 2.93% | 12,364 | $3.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 2.68% | 46,107 | $3.3M | Add +5.8% |
| AIRR First Trust Rba American Ind | 2.11% | 19,474 | $2.6M | Add +3.0% |
| JPIE JPMorgan Income ETF | 2.00% | 53,239 | $2.5M | Add +10.2% |
| JEPI JPMorgan Equity Premium Inco | 1.91% | 41,396 | $2.3M | Reduce -39.6% |
| JPST JPMorgan Ultra-Short Income | 1.60% | 38,724 | $2.0M | Reduce -1.6% |
| TBUX T Rowe Price Ultra Short-Ter | 1.54% | 37,994 | $1.9M | Add +561.9% |
| ROCY JPMorgan Equity Prem YLD ETF | 1.46% | 32,965 | $1.8M | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.37% | 48,654 | $1.7M | Reduce -0.2% |
| IQQQ Proshares NDX High Incom ETF | 1.36% | 32,773 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 1.05% | 1,881 | $1.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.02% | 3,357 | $1.3M | Reduce -2.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.98% | 25,360 | $1.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,247 | $1.1M | No change |
| PDI PIMCO Dynamic Income Fund | 0.81% | 59,542 | $994K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.79% | 52,600 | $969K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.77% | 17,243 | $943K | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,196 | $893K | Add +0.1% |
| INCY Incyte Corp. | 0.69% | 7,446 | $844K | No change |
| BSY Bentley Systems Inc. Class B | 0.66% | 27,168 | $812K | Add +156.5% |
| TSLA Tesla Inc. | 0.59% | 1,730 | $728K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.58% | 759 | $710K | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 13,237 | $670K | Add +0.6% |
| JNJ Johnson & Johnson | 0.51% | 2,478 | $629K | No change |
| AAPL Apple Inc. | 0.50% | 2,109 | $610K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 9,449 | $564K | Add +17.7% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.34% | 8,328 | $423K | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 1,355 | $411K | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,126 | $402K | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 6,450 | $396K | Reduce -7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 3,327 | $391K | Add +14.7% |
| AMZN Amazon.com Inc. | 0.32% | 1,631 | $389K | Add +3.7% |
| COP Conocophillips | 0.31% | 3,657 | $380K | Reduce -0.2% |
| PSX Phillips 66 | 0.27% | 1,961 | $332K | No change |
| LLY Eli Lilly & Co. | 0.27% | 276 | $331K | Reduce -6.8% |
| IWV iShares Russell 3000 ETF | 0.24% | 680 | $290K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 1,465 | $276K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.22% | 6,000 | $274K | New |
| AVGO Broadcom Inc. | 0.22% | 718 | $271K | New |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,130 | $267K | Add +0.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.19% | 5,726 | $232K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 604 | $223K | New |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,052 | $203K | Reduce -5.0% |
| PCN PIMCO Corporate & Income STR | 0.10% | 10,000 | $120K | No change |
| MARO Yieldmax Mara Optn in St ETF | 0.05% | 10,000 | $61K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -39.6% | 1.91% | −1.58 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.21 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.95 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 1.60% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 4.27% | −0.18 |
| AMJB Alerian MLP ETN2044 | Reduce -0.2% | 1.37% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.58% | −0.13 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -2.2% | 0.98% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.02% | −0.13 |
| COP Conocophillips | Reduce -0.2% | 0.31% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 0.17% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.5% | 0.32% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 6.08% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.27% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.05% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.33% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.0% | 3.75% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 15.73% | +1.57 |
| ROCY JPMorgan Equity Prem YLD ETF | New | 1.46% | +1.46 |
| IQQQ Proshares NDX High Incom ETF | New | 1.36% | +1.36 |
| TBUX T Rowe Price Ultra Short-Ter | Add +561.9% | 1.54% | +1.28 |
| BSY Bentley Systems Inc. Class B | Add +156.5% | 0.66% | +0.33 |
| AIRR First Trust Rba American Ind | Add +3.0% | 2.11% | +0.24 |
| IREN Iren Ltd. | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| IWY iShares Russell Top 200 Grow | Add +1.6% | 2.93% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 2.68% | +0.17 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.2% | 0.77% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.5% | 0.33% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +17.7% | 0.46% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +14.7% | 0.32% | +0.06 |
| AAPL Apple Inc. | Add +5.0% | 0.50% | +0.04 |
| TSLA Tesla Inc. | Add +4.2% | 0.59% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.73% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.32% | +0.02 |
| JPIE JPMorgan Income ETF | Add +10.2% | 2.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.22% | −0.00 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +7.3% | 0.34% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +0.2% | 0.79% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 0.55% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 6.83% | −0.24 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.4% | 4.04% | −0.29 |
| IEF iShares 7-10 Year Treasury B | Add +1.4% | 5.69% | −0.54 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.2% | 6.36% | −0.56 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 12.09% | −1.00 |