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Benchmark Financial Portfolio holdings
AUM
$130M
Turnover
13.11%
1-Year Est. Return
5.94%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.48M
(+6.1%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
Cap. Flow %
7.25%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
61
New
7
Increased
28
Reduced
12
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.68M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.35M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.52M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$665K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$348K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$203K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$44.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.56% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 1.44% |
| 4 | Financials | 1.11% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $1.03M | 0.79% |
55,600
+3,000
| +6% | +$54.5K |
2025 Q4
3 quarters
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
| $940K | 0.72% |
17,348
+105
| +0.6% | +$5.59K |
2025 Q4
3 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $915K | 0.7% |
1,200
+4
| +0.3% | +$3.04K |
2025 Q4
3 quarters
|
|
29
Incyte
INCY
$24.6B
| $904K | 0.69% |
7,446
| – | – |
2025 Q4
3 quarters
|
|
30
Bentley Systems
BSY
$13.6B
| $868K | 0.67% |
27,168
| – | – |
2025 Q4
3 quarters
|
|
31
PIMCO Dynamic Income Fund
PDI
$7.17B
| $864K | 0.66% |
61,600
+2,058
| +3% | +$31.9K |
2025 Q4
3 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $750K | 0.58% |
15,828
+2,591
| +20% | +$128K |
2025 Q4
3 quarters
|
|
33
Costco
COST
$465B
| $718K | 0.55% |
788
+29
| +4% | +$27.1K |
2025 Q4
3 quarters
|
|
34
Apple
AAPL
$5.1T
| $703K | 0.54% |
2,110
+1
| +0% | +$321 |
2025 Q4
3 quarters
|
|
35
Johnson & Johnson
JNJ
$671B
| $656K | 0.5% |
2,478
| – | – |
2025 Q4
3 quarters
|
|
36
Tesla
TSLA
$1.5T
| $614K | 0.47% |
1,730
| – | – |
2025 Q4
3 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $584K | 0.45% |
9,849
+400
| +4% | +$23.9K |
2025 Q4
3 quarters
|
|
38
Phillips 66
PSX
$97.8B
| $501K | 0.38% |
1,961
| – | – |
2025 Q4
3 quarters
|
|
39
ConocoPhillips
COP
$160B
| $458K | 0.35% |
3,657
| – | – |
2025 Q4
3 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $440K | 0.34% |
1,545
+190
| +14% | +$56.6K |
2026 Q1
2 quarters
|
|
41
Amazon
AMZN
$2.91T
| $406K | 0.31% |
1,630
-1
| -0.1% | -$254 |
2025 Q4
3 quarters
|
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $403K | 0.31% |
6,577
+127
| +2% | +$7.58K |
2025 Q4
3 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$3.61T
| $386K | 0.3% |
1,121
-5
| -0.4% | -$1.74K |
2025 Q4
3 quarters
|
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $381K | 0.29% |
3,477
+150
| +5% | +$17K |
2025 Q4
3 quarters
|
|
45
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$273M
| $379K | 0.29% |
7,607
-721
| -9% | -$36.3K |
2026 Q1
2 quarters
|
|
46
Sandisk
SNDK
$126B
| $348K | 0.27% |
+200
| New | +$313K |
2026 Q3
0 quarters
|
|
47
Aehr Test Systems
AEHR
$1.97B
| $329K | 0.25% |
+3,300
| New | +$302K |
2026 Q3
0 quarters
|
|
48
Iris Energy
IREN
$9.42B
| $327K | 0.25% |
8,000
+2,000
| +33% | +$82.1K |
2026 Q2
1 quarter
|
|
49
Eli Lilly
LLY
$1.25T
| $319K | 0.25% |
276
| – | – |
2025 Q4
3 quarters
|
|
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $278K | 0.21% |
+1,792
| New | +$291K |
2026 Q3
0 quarters
|
|
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NCNMGF
Benchmark Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Benchmark Financial held 61 positions worth $130M, up 6.1% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Benchmark Financial deployed $9.44M of net new capital in Q3 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 9,613 shares worth $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.52M trimmed.
- Benchmark Financial's largest Q3 2026 buy was Vanguard Morningstar Mega Cap ETF: 9,613 shares worth $2.71M.
- Benchmark Financial added most to First Trust RBA American Industrial Renaissance ETF in Q3 2026, an estimated $1.8M increase.
- Benchmark Financial's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.52M.
- Benchmark Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $203K.
- Benchmark Financial's ten largest holdings make up 64% of its $130M portfolio in Q3 2026.
- Benchmark Financial opened 7 new positions and closed 1 in Q3 2026.
- Benchmark Financial's portfolio value rose 6.1% quarter-over-quarter to $130M.
Based on Benchmark Financial's 13F filing for Q3 2026, filed 16 Oct 2026.