Filed: 4/22/2026ACC: 0001754960-26-000296
📋 What this filing means
BENCHMARK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $111.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$111.44M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
STATE STREET SPD$36.46M32.7%
INT-TERM CORP$14.58M13.1%
S&P 500 DV ARIST$7.88M7.1%
3 7 YR TREAS BD$7.71M6.9%
7-10 YR TRSY BD$6.95M6.2%
COM$6.27M5.6%
EQUITY PREMIUM$3.88M3.5%
Portfolio Concentration
Top 3$38.24M34.3%
4–10$39.22M35.2%
11–25$23.68M21.2%
Rest$10.31M9.2%
Top 3 weight
34.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SERIES TRUST
SOLEShares161.17K
TypeSH
Market value$15.78M
14.16%
Sole
0.00
Shared
0.00
None
161.17K
VANGUARD SCOTTSDALE FDS
SOLEShares176.22K
TypeSH
Market value$14.58M
13.09%
Sole
0.00
Shared
0.00
None
176.22K
PROSHARES TR
SOLEShares74.33K
TypeSH
Market value$7.88M
7.07%
Sole
0.00
Shared
0.00
None
74.33K
ISHARES TR
SOLEShares64.98K
TypeSH
Market value$7.71M
6.92%
Sole
0.00
Shared
0.00
None
64.98K
ISHARES TR
SOLEShares72.77K
TypeSH
Market value$6.95M
6.23%
Sole
0.00
Shared
0.00
None
72.77K
SPDR INDEX SHS FDS
SOLEShares148.47K
TypeSH
Market value$6.78M
6.08%
Sole
0.00
Shared
0.00
None
148.47K
SPDR SERIES TRUST
SOLEShares87.66K
TypeSH
Market value$4.96M
4.45%
Sole
0.00
Shared
0.00
None
87.66K
SPDR SERIES TRUST
SOLEShares193.52K
TypeSH
Market value$4.83M
4.34%
Sole
0.00
Shared
0.00
None
193.52K
SPDR SERIES TRUST
SOLEShares69.38K
TypeSH
Market value$4.11M
3.69%
Sole
0.00
Shared
0.00
None
69.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.51K
TypeSH
Market value$3.88M
3.48%
Sole
0.00
Shared
0.00
None
68.51K
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$3.03M
2.72%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD TAX-MANAGED FDS
SOLEShares43.58K
TypeSH
Market value$2.79M
2.51%
Sole
0.00
Shared
0.00
None
43.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.33K
TypeSH
Market value$2.23M
2.00%
Sole
0.00
Shared
0.00
None
48.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.90K
TypeSH
Market value$2.09M
1.88%
Sole
0.00
Shared
0.00
None
18.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.37K
TypeSH
Market value$1.99M
1.79%
Sole
0.00
Shared
0.00
None
39.37K
JPMORGAN CHASE FINL CO LLC
SOLEShares48.75K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
48.75K
ISHARES TR
SOLEShares28.90K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
28.90K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
3.46K
BONDBLOXX ETF TRUST
SOLEShares25.94K
TypeSH
Market value$1.24M
1.11%
Sole
0.00
Shared
0.00
None
25.94K
VANGUARD INDEX FDS
SOLEShares1.91K
TypeSH
Market value$1.14M
1.02%
Sole
0.00
Shared
0.00
None
1.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.25K
TypeSH
Market value$1.08M
0.97%
Sole
0.00
Shared
0.00
None
2.25K
CLEANSPARK INC
SOLEShares124K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
124K
PIMCO DYNAMIC INCOME FD
SOLEShares59.54K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
59.54K
GLOBAL X FDS
SOLEShares52.50K
TypeSH
Market value$900.4K
0.81%
Sole
0.00
Shared
0.00
None
52.50K
COSTCO WHOLESALE CORPORATION
SOLEShares797.00
TypeSH
Market value$794.5K
0.71%
Sole
0.00
Shared
0.00
None
797.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.17K | SH | $15.78M 14.16% | 0.00 | 0.00 | 161.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 176.22K | SH | $14.58M 13.09% | 0.00 | 0.00 | 176.22K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.33K | SH | $7.88M 7.07% | 0.00 | 0.00 | 74.33K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 64.98K | SH | $7.71M 6.92% | 0.00 | 0.00 | 64.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 72.77K | SH | $6.95M 6.23% | 0.00 | 0.00 | 72.77K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 148.47K | SH | $6.78M 6.08% | 0.00 | 0.00 | 148.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.66K | SH | $4.96M 4.45% | 0.00 | 0.00 | 87.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.52K | SH | $4.83M 4.34% | 0.00 | 0.00 | 193.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.38K | SH | $4.11M 3.69% | 0.00 | 0.00 | 69.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.51K | SH | $3.88M 3.48% | 0.00 | 0.00 | 68.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.16K | SH | $3.03M 2.72% | 0.00 | 0.00 | 12.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.58K | SH | $2.79M 2.51% | 0.00 | 0.00 | 43.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 48.33K | SH | $2.23M 2.00% | 0.00 | 0.00 | 48.33K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 18.90K | SH | $2.09M 1.88% | 0.00 | 0.00 | 18.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.37K | SH | $1.99M 1.79% | 0.00 | 0.00 | 39.37K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 48.75K | SH | $1.69M 1.51% | 0.00 | 0.00 | 48.75K |
ISHARES TRSOLE | MSCI INDIA ETF | 28.90K | SH | $1.35M 1.21% | 0.00 | 0.00 | 28.90K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.28M 1.15% | 0.00 | 0.00 | 3.46K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 25.94K | SH | $1.24M 1.11% | 0.00 | 0.00 | 25.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.91K | SH | $1.14M 1.02% | 0.00 | 0.00 | 1.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.25K | SH | $1.08M 0.97% | 0.00 | 0.00 | 2.25K |
CLEANSPARK INCSOLE | COM NEW | 124K | SH | $1.06M 0.95% | 0.00 | 0.00 | 124K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 59.54K | SH | $1.02M 0.91% | 0.00 | 0.00 | 59.54K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 52.50K | SH | $900.4K 0.81% | 0.00 | 0.00 | 52.50K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 797.00 | SH | $794.5K 0.71% | 0.00 | 0.00 | 797.00 |
Page 1 of 3