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BF

Benchmark Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.76%
Holding
57
New
5
Increased
24
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ROCY
JPMorgan Equity Premium Yield ETF
ROCY
+$1.75M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.61M
3
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$1.57M
4
BSY icon
Bentley Systems
BSY
+$539K
5
IREN icon
Iris Energy
IREN
+$312K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
CLSK icon
CleanSpark
CLSK
+$1.06M
4
CVX icon
Chevron
CVX
+$207K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.47%
3 Financials 1.14%
4 Consumer Discretionary 0.91%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$19.3M 15.73%
162,245
+1,075
+0.7% +$123K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.8M 12.09%
179,426
+3,207
+2% +$265K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.38M 6.83%
149,267
+605
+0.4% +$32.7K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.8M 6.36%
66,408
+1,428
+2% +$168K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.46M 6.08%
148,127
-340
-0.2% -$16.9K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.98M 5.69%
73,813
+1,039
+1% +$98.3K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.23M 4.27%
86,110
-1,550
-2% -$92.8K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.96M 4.04%
198,189
+4,671
+2% +$117K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.6M 3.75%
68,015
-1,365
-2% -$87.8K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.59M 2.93%
12,364
+199
+2% +$56.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.29M 2.68%
46,107
+2,523
+6% +$176K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.59M 2.11%
19,474
+575
+3% +$72.6K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.2B
$2.45M 2%
53,239
+4,914
+10% +$226K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.34M 1.91%
41,396
-27,112
-40% -$1.53M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.96M 1.6%
38,724
-645
-2% -$32.6K
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.89M 1.54%
37,994
+32,254
+562% +$1.61M
ROCY
17
JPMorgan Equity Premium Yield ETF
ROCY
$393M
$1.79M 1.46%
+32,965
New +$1.75M
AMJB icon
18
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$1.68M 1.37%
48,654
-96
-0.2% -$3.36K
IQQQ icon
19
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$1.66M 1.36%
+32,773
New +$1.57M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$1.29M 1.05%
1,881
-27
-1% -$18K
MSFT icon
21
Microsoft
MSFT
$3.72T
$1.25M 1.02%
3,357
-101
-3% -$40.9K
XSVN icon
22
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.2M 0.98%
25,360
-577
-2% -$27.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.92%
2,247
– –
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.43B
$994K 0.81%
59,542
– –
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$969K 0.79%
52,600
+100
+0.2% +$1.79K
1
2 3

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SG
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BCM
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Benchmark Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Benchmark Financial held 57 positions worth $123M, up 10% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benchmark Financial's Q2 2026 filing shows 5 new, 24 increased, 15 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Yield ETF: 32,965 shares worth $1.79M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Benchmark Financial's largest Q2 2026 buy was JPMorgan Equity Premium Yield ETF: 32,965 shares worth $1.79M.
  • Benchmark Financial added most to T. Rowe Price Ultra Short-Term Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Benchmark Financial's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Benchmark Financial fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $1.35M.
  • Benchmark Financial's ten largest holdings make up 68% of its $123M portfolio in Q2 2026.
  • Benchmark Financial opened 5 new positions and closed 3 in Q2 2026.
  • Benchmark Financial's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Benchmark Financial's 13F filing for Q2 2026, filed 22 Jul 2026.