Benchmark Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Benchmark Financial, LLC reported 52 stock positions worth $111.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 13.1%) and Proshares S&P 500 Dividend A (NOBL, 7.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 26 and reduced 3. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +88%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0002107260
Portfolio Value
$111.4M (Q1 2026)
SEC Filing
0001754960-26-000296 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.3M Q4 2025 Q1 2026: $111.4M $111.4M Q1 2026 Q2 2026: $122.7M Q2 2026

Holdings 52 stocks · $111.4M
SPYG SS SPDR P S&P 500 Growth ETF 14.16% 161,170 $15.8M Add +14.1%
VCIT Vanguard Int-Term Corporate 13.09% 176,219 $14.6M Add +13.2%
NOBL Proshares S&P 500 Dividend A 7.07% 74,331 $7.9M Add +9.6%
IEI iShares 3-7 Year Treasury Bo 6.92% 64,980 $7.7M Add +19.5%
IEF iShares 7-10 Year Treasury B 6.23% 72,774 $6.9M Add +19.3%
SPDW Ste STR SPDR PT DW Eu ETF 6.08% 148,467 $6.8M Add +15.8%
SPYV SS SPDR P S&P 500 Value ETF 4.45% 87,660 $5.0M Add +17.6%
SJNK SS SPDR BB St Hi Yield ETF 4.34% 193,518 $4.8M Add +14.8%
SPMD SS SPDR P S&P 400 Midcap ETF 3.69% 69,380 $4.1M Add +9.8%
JEPI JPMorgan Equity Premium Inco 3.48% 68,508 $3.9M Add +8.3%
IWY iShares Russell Top 200 Grow 2.72% 12,165 $3.0M Add +1.3%
VEA Vanguard Ftse Developed ETF 2.51% 43,584 $2.8M Add +8.8%
JPIE JPMorgan Income ETF 2.00% 48,325 $2.2M Add +12.4%
AIRR First Trust Rba American Ind 1.88% 18,899 $2.1M Add +20.9%
JPST JPMorgan Ultra-Short Income 1.79% 39,369 $2.0M Add +88.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.51% 48,750 $1.7M Add +8.3%
INDA iShares MSCI India ETF 1.21% 28,904 $1.4M Add +11.9%
MSFT Microsoft Corp. 1.15% 3,458 $1.3M Add +3.0%
XSVN Bondbloxx BBG 7 YR US Treas 1.11% 25,937 $1.2M Add +0.8%
VOO Vanguard S&P 500 ETF 1.02% 1,908 $1.1M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 2,247 $1.1M No change
CLSK Cleanspark Inc. 0.95% 124,000 $1.1M No change
PDI PIMCO Dynamic Income Fund 0.91% 59,542 $1.0M No change
QYLD Global X Nasd 100 Cov Call 0.81% 52,500 $900K Add +5.0%
COST Costco Wholesale Corp. 0.71% 797 $795K Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 1,195 $777K Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.63% 15,508 $705K Add +6.9%
INCY Incyte Corp. 0.63% 7,446 $701K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 13,158 $656K No change
TSLA Tesla Inc. 0.55% 1,660 $617K No change
JNJ Johnson & Johnson 0.54% 2,478 $606K Reduce -7.5%
AAPL Apple Inc. 0.46% 2,009 $510K No change
COP Conocophillips 0.43% 3,664 $484K No change
VWO Vanguard Ftse Emerging Marke 0.39% 8,025 $434K Add +19.6%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.35% 7,758 $392K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 6,972 $387K Reduce -2.4%
BSY Bentley Systems Inc. Class B 0.33% 10,590 $372K No change
PSX Phillips 66 0.32% 1,961 $357K No change
AMZN Amazon.com Inc. 0.29% 1,573 $328K Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.29% 1,133 $326K No change
IJK iShares S&P Mid-Cap 400 Grow 0.26% 2,902 $292K Add +5.5%
TBUX T Rowe Price Ultra Short-Ter 0.26% 5,740 $286K New
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,080 $283K New
LLY Eli Lilly & Co. 0.24% 296 $272K No change
IWV iShares Russell 3000 ETF 0.23% 680 $252K No change
VIG Vanguard Dividend Apprec ETF 0.22% 1,129 $243K No change
IUSG iShares Core S&P U.S. Growth 0.20% 1,465 $227K No change
AGG iShares Core U.S. Aggregate 0.19% 2,161 $214K New
CVX Chevron Corp. 0.19% 1,000 $207K New
FMDE Fidelity Enhanced Mid Cap Co. 0.18% 5,726 $206K No change
PCN PIMCO Corporate & Income STR 0.11% 10,000 $119K No change
MARO Yieldmax Mara Optn in St ETF 0.05% 10,000 $53K No change

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -8.7% 0.29% −0.10
JEPQ JPM Nasdaq Equity Premium Reduce -2.4% 0.35% −0.07
JNJ Johnson & Johnson Reduce -7.5% 0.54% −0.01

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Add +88.1% 1.79% +0.73
IEI iShares 3-7 Year Treasury Bo Add +19.5% 6.92% +0.45
SPDW Ste STR SPDR PT DW Eu ETF Add +15.8% 6.08% +0.41
IEF iShares 7-10 Year Treasury B Add +19.3% 6.23% +0.38
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.35% +0.35
AIRR First Trust Rba American Ind Add +20.9% 1.88% +0.35
TBUX T Rowe Price Ultra Short-Ter New 0.26% +0.26
VB Vanguard Most SM-Cap ETF-Usd New 0.25% +0.25
SPYV SS SPDR P S&P 500 Value ETF Add +17.6% 4.45% +0.23
AGG iShares Core U.S. Aggregate New 0.19% +0.19
CVX Chevron Corp. New 0.19% +0.19
AMJB Alerian MLP ETN2044 Add +8.3% 1.51% +0.17
SJNK SS SPDR BB St Hi Yield ETF Add +14.8% 4.34% +0.09
VCIT Vanguard Int-Term Corporate Add +13.2% 13.09% +0.09
COST Costco Wholesale Corp. Add +7.3% 0.71% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +9.8% 3.69% +0.04
NOBL Proshares S&P 500 Dividend A Add +9.6% 7.07% +0.04
VWO Vanguard Ftse Emerging Marke Add +19.6% 0.39% +0.03
JPIE JPMorgan Income ETF Add +12.4% 2.00% +0.01
VEA Vanguard Ftse Developed ETF Add +8.8% 2.51% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +5.5% 0.26% −0.00
ESGE iShares Inc. iShares ESG Awar Add +6.9% 0.63% −0.01
QYLD Global X Nasd 100 Cov Call Add +5.0% 0.81% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.70% −0.11
XSVN Bondbloxx BBG 7 YR US Treas Add +0.8% 1.11% −0.12
JEPI JPMorgan Equity Premium Inco Add +8.3% 3.48% −0.12
VOO Vanguard S&P 500 ETF Add +2.7% 1.02% −0.14
INDA iShares MSCI India ETF Add +11.9% 1.21% −0.18
MSFT Microsoft Corp. Add +3.0% 1.15% −0.47
IWY iShares Russell Top 200 Grow Add +1.3% 2.72% −0.60
SPYG SS SPDR P S&P 500 Growth ETF Add +14.1% 14.16% −0.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$122.7MSPYG, VCIT, NOBL, IEI, SPDW
Q1 2026 52$111.4MSPYG, VCIT, NOBL, IEI, IEF
Q4 2025 48$100.3MSPYG, VCIT, NOBL, IEI, IEF