We are live on ! Find out more
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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$943K 0.77%
17,243
+1,735
+11% +$90.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$893K 0.73%
1,196
+1
+0.1% +$725
INCY icon
28
Incyte
INCY
$24.4B
$844K 0.69%
7,446
– –
BSY icon
29
Bentley Systems
BSY
$10.7B
$812K 0.66%
27,168
+16,578
+157% +$539K
TSLA icon
30
Tesla
TSLA
$1.3T
$728K 0.59%
1,730
+70
+4% +$27.8K
COST icon
31
Costco
COST
$420B
$710K 0.58%
759
-38
-5% -$37.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$670K 0.55%
13,237
+79
+0.6% +$3.97K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$629K 0.51%
2,478
– –
AAPL icon
34
Apple
AAPL
$4.57T
$610K 0.5%
2,109
+100
+5% +$28.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$564K 0.46%
9,449
+1,424
+18% +$83.7K
TAXX icon
36
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$423K 0.34%
8,328
+570
+7% +$28.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$411K 0.33%
1,355
+275
+25% +$78.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$402K 0.33%
1,126
-7
-0.6% -$2.52K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$396K 0.32%
6,450
-522
-7% -$31K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$391K 0.32%
3,327
+425
+15% +$47.2K
AMZN icon
41
Amazon
AMZN
$2.96T
$389K 0.32%
1,631
+58
+4% +$14.6K
COP icon
42
ConocoPhillips
COP
$141B
$380K 0.31%
3,657
-7
-0.2% -$830
PSX icon
43
Phillips 66
PSX
$81.4B
$332K 0.27%
1,961
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$331K 0.27%
276
-20
-7% -$20.4K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$290K 0.24%
680
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.7B
$276K 0.22%
1,465
– –
IREN icon
47
Iris Energy
IREN
$14.7B
$274K 0.22%
+6,000
New +$312K
AVGO icon
48
Broadcom
AVGO
$2.04T
$271K 0.22%
+718
New +$288K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.22%
1,130
+1
+0.1% +$230
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$232K 0.19%
5,726
– –
1
2
3

Similar funds

MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM

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.