Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $19.3M | 15.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $14.8M | 12.1% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $8.38M | 6.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $7.8M | 6.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.46M | 6.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $6.98M | 5.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.23M | 4.3% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $4.96M | 4.0% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $4.6M | 3.7% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $3.59M | 2.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.29M | 2.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.59M | 2.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $2.45M | 2.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.34M | 1.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.96M | 1.6% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $1.89M | 1.5% |
| J P Morgan Exchange Traded FEQUITY PREM YELD | EQUITY PREM YELD | $1.79M | 1.5% |
| JPMORGAN Chase Finl CO LLCCAL LKD 44 | CAL LKD 44 | $1.68M | 1.4% |
| Proshares TRNASDAQ 100 HIGH | NASDAQ 100 HIGH | $1.66M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.29M | 1.1% |
| Microsoft Corp.COM | COM | $1.25M | 1.0% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $1.2M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.12M | 0.9% |
| Pimco Dynamic Income FDSHS | SHS | $994K | 0.8% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $969K | 0.8% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $943K | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $893K | 0.7% |
| Incyte Corp.COM | COM | $844K | 0.7% |
| Bentley Sys Inc.COM CL B | COM CL B | $812K | 0.7% |
| Tesla Inc.COM | COM | $728K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $710K | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $670K | 0.5% |
| Johnson & JohnsonCOM | COM | $629K | 0.5% |
| Apple Inc.COM | COM | $610K | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $564K | 0.5% |
| Bondbloxx ETF TrustIR M TAXAWARE | IR M TAXAWARE | $423K | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $411K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $402K | 0.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $396K | 0.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $391K | 0.3% |
| Amazon Com Inc.COM | COM | $389K | 0.3% |
| ConocophillipsCOM | COM | $380K | 0.3% |
| Phillips 66COM | COM | $332K | 0.3% |
| Eli Lilly & COCOM | COM | $331K | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $290K | 0.2% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $276K | 0.2% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $274K | 0.2% |
| Broadcom Inc.COM | COM | $271K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $267K | 0.2% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $232K | 0.2% |
SPDR Series TrustST STR P500GRW$19.3M
- Class
- ST STR P500GRW
- Share
- 15.7%
Vanguard Scottsdale FdsINT-TERM CORP$14.8M
- Class
- INT-TERM CORP
- Share
- 12.1%
Proshares TRS&P 500 DV ARIST$8.38M
- Class
- S&P 500 DV ARIST
- Share
- 6.8%
iShares TR3 7 YR TREAS BD$7.8M
- Class
- 3 7 YR TREAS BD
- Share
- 6.4%
SPDR Index Shs FdsST STR PO EX ETF$7.46M
- Class
- ST STR PO EX ETF
- Share
- 6.1%
iShares TR7-10 YR TRSY BD$6.98M
- Class
- 7-10 YR TRSY BD
- Share
- 5.7%
SPDR Series TrustST STR P500VAL$5.23M
- Class
- ST STR P500VAL
- Share
- 4.3%
SPDR Series TrustST TERM HIGH ETF$4.96M
- Class
- ST TERM HIGH ETF
- Share
- 4.0%
SPDR Series TrustST STR P400MID$4.6M
- Class
- ST STR P400MID
- Share
- 3.7%
iShares TRRUS TP200 GR ETF$3.59M
- Class
- RUS TP200 GR ETF
- Share
- 2.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.29M
- Class
- VAN FTSE DEV MKT
- Share
- 2.7%
First TR Exchange Traded FDRBA INDL ETF$2.59M
- Class
- RBA INDL ETF
- Share
- 2.1%
J P Morgan Exchange Traded FINCOME ETF$2.45M
- Class
- INCOME ETF
- Share
- 2.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.34M
- Class
- EQUITY PREMIUM
- Share
- 1.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.96M
- Class
- ULTRA SHRT ETF
- Share
- 1.6%
T Rowe Price Exchange-tradedULTRA SHRT TRM$1.89M
- Class
- ULTRA SHRT TRM
- Share
- 1.5%
J P Morgan Exchange Traded FEQUITY PREM YELD$1.79M
- Class
- EQUITY PREM YELD
- Share
- 1.5%
JPMORGAN Chase Finl CO LLCCAL LKD 44$1.68M
- Class
- CAL LKD 44
- Share
- 1.4%
Proshares TRNASDAQ 100 HIGH$1.66M
- Class
- NASDAQ 100 HIGH
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$1.29M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Microsoft Corp.COM$1.25M
- Class
- COM
- Share
- 1.0%
Bondbloxx ETF TrustBLOOMBERG SEVEN$1.2M
- Class
- BLOOMBERG SEVEN
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.12M
- Class
- CL B NEW
- Share
- 0.9%
Pimco Dynamic Income FDSHS$994K
- Class
- SHS
- Share
- 0.8%
Global X FdsNASDAQ 100 COVER$969K
- Class
- NASDAQ 100 COVER
- Share
- 0.8%
iShares Inc.ESG AWR MSCI EM$943K
- Class
- ESG AWR MSCI EM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$893K
- Class
- TR UNIT
- Share
- 0.7%
Incyte Corp.COM$844K
- Class
- COM
- Share
- 0.7%
Bentley Sys Inc.COM CL B$812K
- Class
- COM CL B
- Share
- 0.7%
Tesla Inc.COM$728K
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$710K
- Class
- COM
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$670K
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Johnson & JohnsonCOM$629K
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$610K
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$564K
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Bondbloxx ETF TrustIR M TAXAWARE$423K
- Class
- IR M TAXAWARE
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$411K
- Class
- SMALL CP ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$402K
- Class
- CAP STK CL A
- Share
- 0.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$396K
- Class
- NASDAQ EQT PREM
- Share
- 0.3%
iShares TRS&P MC 400GR ETF$391K
- Class
- S&P MC 400GR ETF
- Share
- 0.3%
Amazon Com Inc.COM$389K
- Class
- COM
- Share
- 0.3%
ConocophillipsCOM$380K
- Class
- COM
- Share
- 0.3%
Phillips 66COM$332K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$331K
- Class
- COM
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$290K
- Class
- RUSSELL 3000 ETF
- Share
- 0.2%
iShares TRCORE S&P US GWT$276K
- Class
- CORE S&P US GWT
- Share
- 0.2%
Iren LimitedORDINARY SHARES$274K
- Class
- ORDINARY SHARES
- Share
- 0.2%
Broadcom Inc.COM$271K
- Class
- COM
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$267K
- Class
- DIV APP ETF
- Share
- 0.2%
Fidelity Covington TrustENH MID COR ETF$232K
- Class
- ENH MID COR ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107260
- File number
- 028-25988
- Options
- 0 call, 0 put
- In the 25 largest
- 89.3%
- Prior quarter
- $111M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Benchmark Financial’s 13F holdings worth?
$123 million across 54 positions for the quarter ended 30 June 2026.
What is Benchmark Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $19.3 million, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is Benchmark Financial’s 13F portfolio?
The ten largest positions accounted for 67.8% of reported value and the twenty-five largest for 89.3%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Benchmark Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Benchmark Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.