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BF

Benchmark Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.1M
Cap. Flow
+$13.4M
Cap. Flow %
12.05%
Top 10 Hldgs %
69.51%
Holding
53
New
5
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
2
JNJ icon
Johnson & Johnson
JNJ
+$46.6K
3
AMZN icon
Amazon
AMZN
+$33K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.83K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.91%
3 Healthcare 1.42%
4 Energy 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$777K 0.7%
1,195
+1
+0.1% +$680
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$705K 0.63%
15,508
+1,000
+7% +$47.3K
INCY icon
28
Incyte
INCY
$23.5B
$701K 0.63%
7,446
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$656K 0.59%
13,158
– –
TSLA icon
30
Tesla
TSLA
$1.24T
$617K 0.55%
1,660
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$606K 0.54%
2,478
-200
-7% -$46.6K
AAPL icon
32
Apple
AAPL
$4.89T
$510K 0.46%
2,009
– –
COP icon
33
ConocoPhillips
COP
$147B
$484K 0.43%
3,664
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.39%
8,025
+1,315
+20% +$73.7K
TAXX icon
35
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$392K 0.35%
+7,758
New +$394K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$387K 0.35%
6,972
-170
-2% -$9.83K
BSY icon
37
Bentley Systems
BSY
$9.54B
$372K 0.33%
10,590
– –
PSX icon
38
Phillips 66
PSX
$82.9B
$357K 0.32%
1,961
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$328K 0.29%
1,573
-150
-9% -$33K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$326K 0.29%
1,133
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$292K 0.26%
2,902
+150
+5% +$15.4K
TBUX icon
42
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$286K 0.26%
+5,740
New +$286K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$283K 0.25%
+1,080
New +$292K
LLY icon
44
Eli Lilly
LLY
$1.07T
$272K 0.24%
296
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$252K 0.23%
680
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.22%
1,129
– –
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.1B
$227K 0.2%
1,465
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.19%
+2,161
New +$216K
CVX icon
49
Chevron
CVX
$388B
$207K 0.19%
+1,000
New +$182K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$206K 0.18%
5,726
– –
1
2
3

Similar funds

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SC
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ACMA
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MSAGDF
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OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Benchmark Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Benchmark Financial held 53 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benchmark Financial deployed $13.4M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 7,758 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $46.6K trimmed.

  • Benchmark Financial's largest Q1 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 7,758 shares worth $392K.
  • Benchmark Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $2.08M increase.
  • Benchmark Financial's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $46.6K.
  • Benchmark Financial fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $202K.
  • Benchmark Financial's ten largest holdings make up 70% of its $111M portfolio in Q1 2026.
  • Benchmark Financial opened 5 new positions and closed 1 in Q1 2026.
  • Benchmark Financial's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Benchmark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.