Benchmark Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Benchmark Financial, LLC reported 48 stock positions worth $100.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 13.0%) and Proshares S&P 500 Dividend A (NOBL, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0002107260
- Portfolio Value
- $100.3M (Q4 2025)
- SEC Filing
- 0001754960-26-000128 ↗ filed Jan 27, 2026
Holdings Value
Holdings 48 stocks · $100.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.02% | 141,202 | $15.1M | — |
| VCIT Vanguard Int-Term Corporate | 13.00% | 155,735 | $13.0M | — |
| NOBL Proshares S&P 500 Dividend A | 7.03% | 67,811 | $7.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 6.47% | 54,390 | $6.5M | — |
| IEF iShares 7-10 Year Treasury B | 5.85% | 61,016 | $5.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.67% | 128,153 | $5.7M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 4.25% | 168,496 | $4.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 4.22% | 74,552 | $4.2M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.65% | 63,171 | $3.7M | — |
| JEPI JPMorgan Equity Premium Inco | 3.61% | 63,230 | $3.6M | — |
| IWY iShares Russell Top 200 Grow | 3.32% | 12,010 | $3.3M | — |
| VEA Vanguard Ftse Developed ETF | 2.50% | 40,073 | $2.5M | — |
| JPIE JPMorgan Income ETF | 1.98% | 43,010 | $2.0M | — |
| MSFT Microsoft Corp. | 1.62% | 3,357 | $1.6M | — |
| AIRR First Trust Rba American Ind | 1.53% | 15,635 | $1.5M | — |
| INDA iShares MSCI India ETF | 1.39% | 25,827 | $1.4M | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.34% | 45,035 | $1.3M | — |
| CLSK Cleanspark Inc. | 1.25% | 124,000 | $1.3M | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.23% | 25,744 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.16% | 1,858 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 2,247 | $1.1M | — |
| JPST JPMorgan Ultra-Short Income | 1.06% | 20,929 | $1.1M | — |
| PDI PIMCO Dynamic Income Fund | 1.05% | 59,542 | $1.1M | — |
| QYLD Global X Nasd 100 Cov Call | 0.88% | 50,000 | $884K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,194 | $814K | — |
| TSLA Tesla Inc. | 0.74% | 1,660 | $747K | — |
| INCY Incyte Corp. | 0.73% | 7,446 | $735K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 13,158 | $662K | — |
| COST Costco Wholesale Corp. | 0.64% | 743 | $641K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.64% | 14,508 | $641K | — |
| JNJ Johnson & Johnson | 0.55% | 2,678 | $554K | — |
| AAPL Apple Inc. | 0.54% | 2,009 | $546K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 7,142 | $415K | — |
| BSY Bentley Systems Inc. Class B | 0.40% | 10,590 | $404K | — |
| AMZN Amazon.com Inc. | 0.40% | 1,723 | $398K | — |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 6,710 | $361K | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,133 | $355K | — |
| COP Conocophillips | 0.34% | 3,664 | $343K | — |
| LLY Eli Lilly & Co. | 0.32% | 296 | $318K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 2,752 | $267K | — |
| IWV iShares Russell 3000 ETF | 0.26% | 680 | $263K | — |
| PSX Phillips 66 | 0.25% | 1,961 | $253K | — |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,129 | $248K | — |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 1,465 | $246K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.21% | 5,726 | $208K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 602 | $202K | — |
| PCN PIMCO Corporate & Income STR | 0.13% | 10,000 | $128K | — |
| MARO Yieldmax Mara Optn in St ETF | 0.08% | 10,000 | $76K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.