Benchmark Financial, LLC
Benchmark Financial, LLC reported 60 US-listed holdings worth $130.2 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR S&P 500 Growth ETF (15.1%), Vanguard Intermediate-Term Corp. (11.8%) and iShares Trust (6.3%). Against the quarter before, it opened 7 positions, added to 27, trimmed 11 and sold out of 1.
Reported holdings$130.2M+6.1% on Q2 2026
Positions60+6 on Q2 2026
The largest ten63.7%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toTrimmed
The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +3.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 27Held 15Trimmed 11Sold out 1
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- Vanguard World FD MGC$2.7 million
- Vanguard Intl Equity Index F VT$1.1 million
- Sandisk Corp. SNDK$347,978
- Aehr Test Sys AEHR$328,746
- Vanguard Whitehall FDS VYM$278,118
- Chevron Corp. CVX$204,210
- Cipher Mining Inc. CIFR$158,250
Added to 27
- First Trust Exchange-Traded FD AIRR+15,632 shares · +80%
- Vanguard Intermediate-Term Corp. VCIT+16,638 shares · +9%
- iShares Trust IEI+5,872 shares · +9%
- JP Morgan Ultra Short Income Et JPST+11,895 shares · +31%
- iShares Trust IEF+4,650 shares · +6%
- J P Morgan Exchange Traded F ROCY+7,262 shares · +22%
- JP Morgan ETFs JPIE+6,647 shares · +12%
- SPDR Ser Trust SJNK+10,281 shares · +5%
and 19 more in the table below
Trimmed 11
- ProShares Trust NOBL-26,576 shares · -18%
- T Rowe Price ETF Inc. TBUX-13,352 shares · -35%
- SPDR S&P 500 Growth ETF SPYG-2,896 shares · -2%
- iShares Trust IWY-155 shares · -1%
- iShares Trust IWV-94 shares · -14%
- iShares Trust IUSG-188 shares · -13%
- Bondbloxx Irm Tax-Aware Short Duration ETF TAXX-721 shares · -9%
- Vanguard S&P 500 VOO-3 shares · -0%
and 3 more in the table below
Sold out of 1
- iShares Trust AGG$203,064 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 Growth ETF SPYG | 159.3K | $19.6 million | 15.07% | -2.9K |
| Vanguard Intermediate-Term Corp. VCIT | 196.1K | $15.4 million | 11.79% | +16.6K |
| iShares Trust IEI | 72.3K | $8.2 million | 6.30% | +5.9K |
| SPDR Portfolio Developed World SPDW | 153.0K | $7.7 million | 5.90% | +4.8K |
| iShares Trust IEF | 78.5K | $7.0 million | 5.38% | +4.7K |
| ProShares Trust NOBL | 122.7K | $6.6 million | 5.10% | -26.6K |
| SPDR Ser Trust SPYV | 87.4K | $5.3 million | 4.10% | +1.3K |
| SPDR Ser Trust SJNK | 208.5K | $5.1 million | 3.88% | +10.3K |
| SPDR Ser Trust SPMD | 70.9K | $4.5 million | 3.43% | +2.8K |
| First Trust Exchange-Traded FD AIRR | 35.1K | $3.6 million | 2.78% | +15.6K |
| iShares Trust IWY | 12.2K | $3.6 million | 2.77% | -155 |
| Vanguard Ftse Developed Markets VEA | 46.3K | $3.3 million | 2.51% | +196 |
| Vanguard World FD MGC | 9.6K | $2.7 million | 2.08% | new |
| JP Morgan ETFs JPIE | 59.9K | $2.7 million | 2.07% | +6.6K |
| JP Morgan Ultra Short Income Et JPST | 50.6K | $2.5 million | 1.96% | +11.9K |
| J P Morgan Exchange Traded F JEPI | 45.0K | $2.5 million | 1.94% | +3.6K |
| J P Morgan Exchange Traded F ROCY | 40.2K | $2.2 million | 1.70% | +7.3K |
| JPMorgan Chase Finl Co. LLC AMJB | 51.3K | $1.8 million | 1.36% | +2.6K |
| ProShares Trust IQQQ | 35.5K | $1.7 million | 1.33% | +2.8K |
| Microsoft Corp. MSFT | 3.4K | $1.7 million | 1.32% | no change |
| Vanguard S&P 500 VOO | 1.9K | $1.3 million | 1.01% | -3 |
| T Rowe Price ETF Inc. TBUX | 24.6K | $1.2 million | 0.94% | -13.4K |
| Bondbloxx ETF Trust XSVN | 26.4K | $1.2 million | 0.91% | +1.0K |
| Berkshire Hathaway Inc. Class B BRKB | 2.2K | $1.1 million | 0.86% | no change |
| Vanguard Intl Equity Index F VT | 6.9K | $1.1 million | 0.84% | new |
| Global X FDS QYLD | 55.6K | $1.0 million | 0.79% | +3.0K |
| iShares Inc. ESGE | 17.3K | $939,568 | 0.72% | +105 |
| SPDR S&P 500 SPY | 1.2K | $915,156 | 0.70% | +4 |
| Incyte Corp. INCY | 7.4K | $903,572 | 0.69% | no change |
| Bentley Systems Inc. BSY | 27.2K | $868,018 | 0.67% | no change |
| PIMCO Dynamic Income FD PDI | 61.6K | $864,248 | 0.66% | +2.1K |
| Vanguard Mun BD FDS VTEB | 15.8K | $749,614 | 0.58% | +2.6K |
| Costco Wholesale Corp. COST | 788 | $717,699 | 0.55% | +29 |
| Apple Inc. AAPL | 2.1K | $702,531 | 0.54% | +1 |
| Johnson & Johnson JNJ | 2.5K | $656,026 | 0.50% | no change |
| Tesla, Inc. TSLA | 1.7K | $613,821 | 0.47% | no change |
| Vanguard Ftse Emerging Markets VWO | 9.8K | $584,170 | 0.45% | +400 |
| Phillips 66 PSX | 2.0K | $500,663 | 0.38% | no change |
| ConocoPhillips COP | 3.7K | $457,674 | 0.35% | no change |
| Vanguard Small Cap ETF VB | 1.5K | $439,537 | 0.34% | +190 |
| Amazon.com Inc. AMZN | 1.6K | $406,070 | 0.31% | -1 |
| JPMorgan Nasdaq Equity Premium JEPQ | 6.6K | $402,907 | 0.31% | +127 |
| Alphabet Inc. GOOGL | 1.1K | $385,638 | 0.30% | -5 |
| iShares Trust IJK | 3.5K | $381,114 | 0.29% | +150 |
| Bondbloxx Irm Tax-Aware Short Duration ETF TAXX | 7.6K | $379,209 | 0.29% | -721 |
| Sandisk Corp. SNDK | 200 | $347,978 | 0.27% | new |
| Aehr Test Sys AEHR | 3.3K | $328,746 | 0.25% | new |
| Iris Energy Ltd IREN | 8.0K | $327,040 | 0.25% | +2.0K |
| Eli Lilly & Co. LLY | 276 | $319,354 | 0.25% | no change |
| Vanguard Whitehall FDS VYM | 1.8K | $278,118 | 0.21% | new |
| Vanguard Specialized Funds VIG | 1.1K | $263,613 | 0.20% | no change |
| iShares Trust IWV | 586 | $252,765 | 0.19% | -94 |
| Broadcom Inc. AVGO | 715 | $251,001 | 0.19% | -3 |
| iShares Trust IUSG | 1.3K | $247,419 | 0.19% | -188 |
| Fidelity Covington Trust FMDE | 5.7K | $231,216 | 0.18% | no change |
| VG Totl STK Vprs VTI | 603 | $225,830 | 0.17% | -1 |
| Chevron Corp. CVX | 1.0K | $204,210 | 0.16% | new |
| Cipher Mining Inc. CIFR | 10.0K | $158,250 | 0.12% | new |
| PIMCO Corporate & Incm Strg PCN | 10.0K | $106,700 | 0.08% | no change |
| Tidal Trust II MARO | 10.0K | $39,100 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.