Benchmark Financial

WILMINGTON, DEfiles as Benchmark Financial, LLC

$123m in 54 US stocks at the end of 30 June 2026. The top 10 are 67.8% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$123m

Stocks

Top 10 share

67.8%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FROCY
1.5% of the fund
Proshares TRIQQQ
1.4% of the fund
IrenIREN
0.2% of the fund
BroadcomAVGO
0.2% of the fund
Vanguard Index FDSVTI
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEI
6.4% of the fund
+2%
Spdr Series TrustSJNK
4.0% of the fund
+2%
Vanguard Tax-Managed FDSVEA
2.7% of the fund
+6%
First TR Exchange Traded FDAIRR
2.1% of the fund
+3%
J P Morgan Exchange Traded FJPIE
2.0% of the fund
+10%
T Rowe Price Exchange-TradedTBUX
1.5% of the fund
+562%
IsharesESGE
0.8% of the fund
+11%
Bentley SystemsBSY
0.7% of the fund
+157%
TeslaTSLA
0.6% of the fund
+4%
AppleAAPL
0.5% of the fund
+5%
Vanguard Intl Equity Index FVWO
0.5% of the fund
+18%
Bondbloxx ETF TrustTAXX
0.3% of the fund
+7%
Vanguard Index FDSVB
0.3% of the fund
+25%
Ishares TRIJK
0.3% of the fund
+15%
Amazon.comAMZN
0.3% of the fund
+4%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJEPI
1.9% of the fund
-40%
MicrosoftMSFT
1.0% of the fund
-3%
Bondbloxx ETF TrustXSVN
1.0% of the fund
-2%
Costco WholesaleCOST
0.6% of the fund
-5%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
-7%
Eli LillyLLY
0.3% of the fund
-7%
Ishares TRAGG
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRINDA
-100%
CleansparkCLSK
-100%
ChevronCVX
-100%

Holdings

Spdr Series TrustSPYG
Share
15.7%
Value
$19m
Shares
162,245
Held
Vanguard Scottsdale FDSVCIT
Share
12.1%
Value
$15m
Shares
179,426
Held
Proshares TRNOBL
Share
6.8%
Value
$8m
Shares
149,267
Held
Ishares TRIEI
Share
6.4%
Value
$8m
Shares
66,408
+2%
Spdr Index SHS FDSSPDW
Share
6.1%
Value
$7m
Shares
148,127
Held
Ishares TRIEF
Share
5.7%
Value
$7m
Shares
73,813
Held
Spdr Series TrustSPYV
Share
4.3%
Value
$5m
Shares
86,110
Held
Spdr Series TrustSJNK
Share
4.0%
Value
$5m
Shares
198,189
+2%
Spdr Series TrustSPMD
Share
3.7%
Value
$5m
Shares
68,015
Held
Ishares TRIWY
Share
2.9%
Value
$4m
Shares
12,364
Held
Vanguard Tax-Managed FDSVEA
Share
2.7%
Value
$3m
Shares
46,107
+6%
First TR Exchange Traded FDAIRR
Share
2.1%
Value
$3m
Shares
19,474
+3%
J P Morgan Exchange Traded FJPIE
Share
2.0%
Value
$2m
Shares
53,239
+10%
J P Morgan Exchange Traded FJEPI
Share
1.9%
Value
$2m
Shares
41,396
-40%
J P Morgan Exchange Traded FJPST
Share
1.6%
Value
$2m
Shares
38,724
Held
T Rowe Price Exchange-TradedTBUX
Share
1.5%
Value
$2m
Shares
37,994
+562%
J P Morgan Exchange Traded FROCY
Share
1.5%
Value
$2m
Shares
32,965
New
Jpmorgan Chase FinlAMJB
Share
1.4%
Value
$2m
Shares
48,654
Held
Proshares TRIQQQ
Share
1.4%
Value
$2m
Shares
32,773
New
Vanguard Index FDSVOO
Share
1.1%
Value
$1m
Shares
1,881
Held
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,357
-3%
Bondbloxx ETF TrustXSVN
Share
1.0%
Value
$1m
Shares
25,360
-2%
Berkshire HathawayBRK-B
Share
0.9%
Value
$1m
Shares
2,247
Held
PIMCO Dynamic Income FundPDI
Share
0.8%
Value
$994,351
Shares
59,542
Held
Global X FDSQYLD
Share
0.8%
Value
$969,418
Shares
52,600
Held
IsharesESGE
Share
0.8%
Value
$943,020
Shares
17,243
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$893,137
Shares
1,196
Held
IncyteINCY
Share
0.7%
Value
$844,079
Shares
7,446
Held
Bentley SystemsBSY
Share
0.7%
Value
$812,052
Shares
27,168
+157%
TeslaTSLA
Share
0.6%
Value
$727,638
Shares
1,730
+4%
Costco WholesaleCOST
Share
0.6%
Value
$710,382
Shares
759
-5%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$669,527
Shares
13,237
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$629,338
Shares
2,478
Held
AppleAAPL
Share
0.5%
Value
$610,348
Shares
2,109
+5%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$564,002
Shares
9,449
+18%
Bondbloxx ETF TrustTAXX
Share
0.3%
Value
$422,563
Shares
8,328
+7%
Vanguard Index FDSVB
Share
0.3%
Value
$410,728
Shares
1,355
+25%
AlphabetGOOGL
Share
0.3%
Value
$402,489
Shares
1,126
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$396,417
Shares
6,450
-7%
Ishares TRIJK
Share
0.3%
Value
$390,923
Shares
3,327
+15%
Amazon.comAMZN
Share
0.3%
Value
$388,690
Shares
1,631
+4%
ConocoPhillipsCOP
Share
0.3%
Value
$380,182
Shares
3,657
Held
Phillips 66PSX
Share
0.3%
Value
$331,507
Shares
1,961
Held
Eli LillyLLY
Share
0.3%
Value
$331,043
Shares
276
-7%
Ishares TRIWV
Share
0.2%
Value
$289,766
Shares
680
Held
Ishares TRIUSG
Share
0.2%
Value
$275,552
Shares
1,465
Held
IrenIREN
Share
0.2%
Value
$274,380
Shares
6,000
New
BroadcomAVGO
Share
0.2%
Value
$271,118
Shares
718
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$267,266
Shares
1,130
Held
Fidelity Covington TrustFMDE
Share
0.2%
Value
$232,361
Shares
5,726
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$223,471
Shares
604
New
Ishares TRAGG
Share
0.2%
Value
$203,064
Shares
2,052
-5%
Pimco Corporate & Income Strategy FundPCN
Share
<0.1%
Value
$119,500
Shares
10,000
Held
Tidal Trust IIMARO
Share
<0.1%
Value
$61,200
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	15.7%	$19m	162,245	Held
Vanguard Scottsdale FDSVCIT	12.1%	$15m	179,426	Held
Proshares TRNOBL	6.8%	$8m	149,267	Held
Ishares TRIEI	6.4%	$8m	66,408	+2%
Spdr Index SHS FDSSPDW	6.1%	$7m	148,127	Held
Ishares TRIEF	5.7%	$7m	73,813	Held
Spdr Series TrustSPYV	4.3%	$5m	86,110	Held
Spdr Series TrustSJNK	4.0%	$5m	198,189	+2%
Spdr Series TrustSPMD	3.7%	$5m	68,015	Held
Ishares TRIWY	2.9%	$4m	12,364	Held
Vanguard Tax-Managed FDSVEA	2.7%	$3m	46,107	+6%
First TR Exchange Traded FDAIRR	2.1%	$3m	19,474	+3%
J P Morgan Exchange Traded FJPIE	2.0%	$2m	53,239	+10%
J P Morgan Exchange Traded FJEPI	1.9%	$2m	41,396	-40%
J P Morgan Exchange Traded FJPST	1.6%	$2m	38,724	Held
T Rowe Price Exchange-TradedTBUX	1.5%	$2m	37,994	+562%
J P Morgan Exchange Traded FROCY	1.5%	$2m	32,965	New
Jpmorgan Chase FinlAMJB	1.4%	$2m	48,654	Held
Proshares TRIQQQ	1.4%	$2m	32,773	New
Vanguard Index FDSVOO	1.1%	$1m	1,881	Held
MicrosoftMSFT	1.0%	$1m	3,357	-3%
Bondbloxx ETF TrustXSVN	1.0%	$1m	25,360	-2%
Berkshire HathawayBRK-B	0.9%	$1m	2,247	Held
PIMCO Dynamic Income FundPDI	0.8%	$994,351	59,542	Held
Global X FDSQYLD	0.8%	$969,418	52,600	Held
IsharesESGE	0.8%	$943,020	17,243	+11%
State STR Spdr S&P 500 ETF TSPY	0.7%	$893,137	1,196	Held
IncyteINCY	0.7%	$844,079	7,446	Held
Bentley SystemsBSY	0.7%	$812,052	27,168	+157%
TeslaTSLA	0.6%	$727,638	1,730	+4%
Costco WholesaleCOST	0.6%	$710,382	759	-5%
Vanguard MUN BD FDSVTEB	0.5%	$669,527	13,237	Held
Johnson & JohnsonJNJ	0.5%	$629,338	2,478	Held
AppleAAPL	0.5%	$610,348	2,109	+5%
Vanguard Intl Equity Index FVWO	0.5%	$564,002	9,449	+18%
Bondbloxx ETF TrustTAXX	0.3%	$422,563	8,328	+7%
Vanguard Index FDSVB	0.3%	$410,728	1,355	+25%
AlphabetGOOGL	0.3%	$402,489	1,126	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$396,417	6,450	-7%
Ishares TRIJK	0.3%	$390,923	3,327	+15%
Amazon.comAMZN	0.3%	$388,690	1,631	+4%
ConocoPhillipsCOP	0.3%	$380,182	3,657	Held
Phillips 66PSX	0.3%	$331,507	1,961	Held
Eli LillyLLY	0.3%	$331,043	276	-7%
Ishares TRIWV	0.2%	$289,766	680	Held
Ishares TRIUSG	0.2%	$275,552	1,465	Held
IrenIREN	0.2%	$274,380	6,000	New
BroadcomAVGO	0.2%	$271,118	718	New
Vanguard Specialized FundsVIG	0.2%	$267,266	1,130	Held
Fidelity Covington TrustFMDE	0.2%	$232,361	5,726	Held
Vanguard Index FDSVTI	0.2%	$223,471	604	New
Ishares TRAGG	0.2%	$203,064	2,052	-5%
Pimco Corporate & Income Strategy FundPCN	<0.1%	$119,500	10,000	Held
Tidal Trust IIMARO	<0.1%	$61,200	10,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.3% since 31 December 2025.

Where the money is

Technology2.4%

Health care1.5%

Financial services1.1%

Retail & consumer0.9%

Energy0.6%

Everyday goods0.6%

Media & telecom0.3%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.