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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.8M 14.16%
161,170
+19,968
+14% +$2.08M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.6M 13.09%
176,219
+20,484
+13% +$1.71M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.88M 7.07%
148,662
+13,040
+10% +$715K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.71M 6.92%
64,980
+10,590
+19% +$1.26M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.95M 6.23%
72,774
+11,758
+19% +$1.13M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.78M 6.08%
148,467
+20,314
+16% +$953K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.96M 4.45%
87,660
+13,108
+18% +$760K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.83M 4.34%
193,518
+25,022
+15% +$631K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.11M 3.69%
69,380
+6,209
+10% +$378K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.88M 3.48%
68,508
+5,278
+8% +$307K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.03M 2.72%
12,165
+155
+1% +$41.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.79M 2.51%
43,584
+3,511
+9% +$232K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$2.23M 2%
48,325
+5,315
+12% +$246K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.09M 1.88%
18,899
+3,264
+21% +$369K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.99M 1.79%
39,369
+18,440
+88% +$934K
AMJB icon
16
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$1.69M 1.51%
48,750
+3,715
+8% +$124K
INDA icon
17
iShares MSCI India ETF
INDA
$6.71B
$1.35M 1.21%
28,904
+3,077
+12% +$158K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.28M 1.15%
3,458
+101
+3% +$42.3K
XSVN icon
19
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$1.24M 1.11%
25,937
+193
+0.7% +$9.28K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 1.02%
1,908
+50
+3% +$31.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.97%
2,247
– –
CLSK icon
22
CleanSpark
CLSK
$3.73B
$1.06M 0.95%
124,000
– –
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.02M 0.91%
59,542
– –
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$900K 0.81%
52,500
+2,500
+5% +$44K
COST icon
25
Costco
COST
$415B
$795K 0.71%
797
+54
+7% +$52.6K
1
2 3

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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.