Q3 2026 13F · SEC CIK 2107260

Benchmark Financial, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.2M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $131.6M

Benchmark Financial, LLC is a wealth manager that reported 60 positions worth $130.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 15.1%), Vanguard Scottsdale Fds (VCIT, 11.8%), Ishares Tr (IEI, 6.3%).

Benchmark Financial, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Benchmark Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	15.1%	15.7%	159,349	-1.8%	$19.6M
VCITVanguard Scottsdale Fds	11.8%	12.1%	196,064	+9.3%	$15.4M
IEIIshares Tr	6.3%	6.4%	72,280	+8.8%	$8.2M
SPDWSpdr Index Shs Fds	5.9%	6.1%	152,954	+3.3%	$7.7M
IEFIshares Tr	5.4%	5.7%	78,463	+6.3%	$7.0M
NOBLProshares Tr	5.1%	6.8%	122,691	-17.8%	$6.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.1%	4.3%	87,408	+1.5%	$5.3M
SJNKState Street SPDR Bloomberg Short Term H	3.9%	4.0%	208,470	+5.2%	$5.1M
SPMDSpdr Series Trust	3.4%	3.7%	70,857	+4.2%	$4.5M
AIRRFirst Tr Exchange Traded Fd	2.8%	2.1%	35,106	+80.3%	$3.6M
IWYIshares Tr	2.8%	2.9%	12,209	-1.3%	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	2.5%	2.7%	46,303	+0.4%	$3.3M
MGCVanguard World Fd	2.1%	—	9,613	—	$2.7M
JPIEJpmorgan Income ETF	2.1%	2.0%	59,886	+12.5%	$2.7M
JPSTJ P Morgan Exchange Traded F	2.0%	1.6%	50,619	+30.7%	$2.5M
JEPIJ P Morgan Exchange Traded F	1.9%	1.9%	45,035	+8.8%	$2.5M
ROCYJ P Morgan Exchange Traded F	1.7%	1.5%	40,227	+22.0%	$2.2M
AMJBJpmorgan Chase Finl Co LLC	1.4%	1.4%	51,291	+5.4%	$1.8M
IQQQProshares Tr	1.3%	1.4%	35,540	+8.4%	$1.7M
MSFTMicrosoft Corp	1.3%	1.0%	3,357	+0.0%	$1.7M
VOOVanguard Index Fds	1.0%	1.1%	1,878	-0.2%	$1.3M
TBUXT Rowe Price Exchange-Traded	0.9%	1.5%	24,642	-35.1%	$1.2M
XSVNBondbloxx ETF Trust	0.9%	1.0%	26,408	+4.1%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	2,247	+0.0%	$1.1M
VTVanguard Intl Equity Index F	0.8%	—	6,908	—	$1.1M
QYLDGlobal X Fds	0.8%	0.8%	55,600	+5.7%	$1.0M
ESGEiShares ESG Aware MSCI EM ETF	0.7%	0.8%	17,348	+0.6%	$940K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,200	+0.3%	$915K
INCYIncyte Corp	0.7%	0.7%	7,446	+0.0%	$904K
BSYBentley Sys Inc	0.7%	0.7%	27,168	+0.0%	$868K
PDIPimco Dynamic Income Fd	0.7%	0.8%	61,600	+3.5%	$864K
VTEBVanguard Mun Bd Fds	0.6%	0.5%	15,828	+19.6%	$750K
COSTCostco Wholesale Corporation	0.6%	0.6%	788	+3.8%	$718K
AAPLApple Inc	0.5%	0.5%	2,110	+0.0%	$703K
JNJJohnson & Johnson	0.5%	0.5%	2,478	+0.0%	$656K
TSLATesla Inc	0.5%	0.6%	1,730	+0.0%	$614K
VWOVanguard Intl Equity Index F	0.4%	0.5%	9,849	+4.2%	$584K
PSXPhillips 66	0.4%	0.3%	1,961	+0.0%	$501K
COPConocophillips	0.4%	0.3%	3,657	+0.0%	$458K
VBVanguard Index Fds	0.3%	0.3%	1,545	+14.0%	$440K
AMZNAmazon Com Inc	0.3%	0.3%	1,630	-0.1%	$406K
JEPQJ P Morgan Exchange Traded F	0.3%	0.3%	6,577	+2.0%	$403K
GOOGLAlphabet Inc	0.3%	0.3%	1,121	-0.4%	$386K
IJKIshares S&p Mid Cap 400 Growth	0.3%	0.3%	3,477	+4.5%	$381K
TAXXBondbloxx ETF Trust	0.3%	0.3%	7,607	-8.7%	$379K
SNDKSandisk Corp	0.3%	—	200	—	$348K
AEHRAehr Test Sys	0.3%	—	3,300	—	$329K
IRENIren Limited	0.3%	0.2%	8,000	+33.3%	$327K
LLYEli Lilly & Co	0.2%	0.3%	276	+0.0%	$319K
VYMVanguard Whitehall Fds	0.2%	—	1,792	—	$278K

What Benchmark Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AIRR First Tr Exchange Traded Fd+80.3% shares
IREN Iren Limited+33.3% shares
JPST J P Morgan Exchange Traded F+30.7% shares
ROCY J P Morgan Exchange Traded F+22.0% shares
VTEB Vanguard Mun Bd Fds+19.6% shares
VB Vanguard Index Fds+14.0% shares
JPIE Jpmorgan Income ETF+12.5% shares
VCIT Vanguard Scottsdale Fds+9.3% shares

Reduced

TBUX T Rowe Price Exchange-Traded-35.1% shares
NOBL Proshares Tr-17.8% shares
TAXX Bondbloxx ETF Trust-8.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$130.2M	60
Q2 2026	$122.7M	54
Q1 2026	$111.4M	52
Q4 2025	$100.3M	48

Questions about Benchmark Financial, LLC's portfolio

What stocks does Benchmark Financial, LLC own?

Benchmark Financial, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 60 positions worth $130.2M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 15.1%, Vanguard Scottsdale Fds (VCIT) at 11.8%, Ishares Tr (IEI) at 6.3%, Spdr Index Shs Fds (SPDW) at 5.9% and Ishares Tr (IEF) at 5.4%.

What did Benchmark Financial, LLC buy last quarter?

In Q3 2026, Benchmark Financial, LLC added First Tr Exchange Traded Fd (AIRR) (+80.3% shares), Iren Limited (IREN) (+33.3% shares) and J P Morgan Exchange Traded F (JPST) (+30.7% shares), compared with its Q2 2026 filing.

What did Benchmark Financial, LLC sell last quarter?

In Q3 2026, Benchmark Financial, LLC cut from its top 50 Ishares Tr (IWV), cut from its top 50 Ishares Tr (IUSG), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 Fidelity Covington Trust (FMDE), T Rowe Price Exchange-Traded (TBUX) (-35.1% shares), Proshares Tr (NOBL) (-17.8% shares) and Bondbloxx ETF Trust (TAXX) (-8.7% shares), compared with its Q2 2026 filing.

When is Benchmark Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Benchmark Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Benchmark Financial, LLC manage?

Benchmark Financial, LLC reported $131.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.2M.