Investor
Benchmark Financial, LLC
CIK 0002107260 · filed 2026-04-22 · SEC filing
13F book
$111.4M
Positions
52
5 new · 1 sold
Largest name
14.2%
Spdr Series Trust
Est. mark
−$2.04M
Price effect on 47 names still held. Flow $13.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 161.2K | $15.8M | 14.2% | −$1.24M | Added$713.9K |
| Vanguard Scottsdale Fds | — | 176.2K | $14.6M | 13.1% | −$155.7K | Added$1.54M |
| Proshares Tr | — | 74.3K | $7.88M | 7.1% | $131.5K | Added$822.7K |
| Ishares Tr | — | 65K | $7.71M | 6.9% | −$40.8K | Added$1.22M |
| Ishares Tr | — | 72.8K | $6.95M | 6.2% | −$43.9K | Added$1.08M |
| Spdr Index Shs Fds | — | 148.5K | $6.78M | 6.1% | $158.9K | Added$1.09M |
| Spdr Series Trust | — | 87.7K | $4.96M | 4.5% | −$17.1K | Added$724.5K |
| Spdr Series Trust | — | 193.5K | $4.83M | 4.3% | −$57.3K | Added$567.8K |
| Spdr Series Trust | — | 69.4K | $4.11M | 3.7% | $82.8K | Added$450.5K |
| J P Morgan Exchange Traded F | — | 68.5K | $3.88M | 3.5% | −$35.4K | Added$263.7K |
| Ishares Tr | — | 12.2K | $3.03M | 2.7% | −$337.4K | Added−$298.8K |
| Vanguard Tax-Managed Fds | — | 43.6K | $2.79M | 2.5% | $64.5K | Added$289.5K |
| J P Morgan Exchange Traded F | — | 48.3K | $2.23M | 2.0% | −$9.46K | Added$235.4K |
| First Tr Exchange Traded Fd | — | 18.9K | $2.09M | 1.9% | $194.8K | Added$556.4K |
| J P Morgan Exchange Traded F | — | 39.4K | $1.99M | 1.8% | $412 | Added$933.7K |
| Jpmorgan Chase Finl Co Llc | — | 48.8K | $1.69M | 1.5% | $209.9K | Added$338.3K |
| Ishares Tr | — | 28.9K | $1.35M | 1.2% | −$186.2K | Added−$42.1K |
| Microsoft Corp | MSFT | 3.46K | $1.28M | 1.1% | −$380.8K | Added−$343.4K |
| Bondbloxx Etf Trust | — | 25.9K | $1.24M | 1.1% | −$8.34K | Added$872 |
| Vanguard Index Fds | — | 1.91K | $1.14M | 1.0% | −$55K | Added−$25.1K |
| Berkshire Hathaway Inc Del | — | 2.25K | $1.08M | 1.0% | −$52.7K | Held |
| Cleanspark Inc | — | 124K | $1.06M | 0.9% | −$199.6K | Held |
| Pimco Dynamic Income Fd | — | 59.5K | $1.02M | 0.9% | −$35.7K | Held |
| Global X Fds | — | 52.5K | $900.4K | 0.8% | −$26K | Added$16.9K |
| Costco Whsl Corp New | — | 797 | $794.5K | 0.7% | $99.7K | Added$153.5K |
| Spdr S&P 500 Etf Tr | — | 1.2K | $777.2K | 0.7% | −$37.7K | Added−$37.1K |
| Ishares Inc | — | 15.5K | $705.1K | 0.6% | $18.9K | Added$64.3K |
| Incyte Corp | INCY | 7.45K | $700.8K | 0.6% | −$34.6K | Held |
| Vanguard Mun Bd Fds | — | 13.2K | $656.5K | 0.6% | −$5.26K | Held |
| Tesla, Inc. | TSLA | 1.66K | $617.1K | 0.6% | −$129.4K | Held |
| Johnson & Johnson | JNJ | 2.48K | $605.7K | 0.5% | $92.9K | Cut$51.5K |
| Apple Inc. | AAPL | 2.01K | $509.9K | 0.5% | −$36.2K | Held |
| Conocophillips | COP | 3.66K | $483.6K | 0.4% | $140.7K | Held |
| Vanguard Intl Equity Index F | — | 8.03K | $433.8K | 0.4% | $1.94K | Added$73K |
| Bondbloxx Etf Trust | — | 7.76K | $392.2K | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 6.97K | $387.1K | 0.3% | −$18.1K | Cut−$28K |
| Bentley Sys Inc | — | 10.6K | $371.9K | 0.3% | −$32.2K | Held |
| Phillips 66 | PSX | 1.96K | $357.3K | 0.3% | $104.2K | Held |
| Amazon Com Inc | AMZN | 1.57K | $327.6K | 0.3% | −$35.5K | Cut−$70.1K |
| Alphabet Inc | — | 1.13K | $325.9K | 0.3% | −$28.8K | Held |
| Ishares Tr | — | 2.9K | $292K | 0.3% | $10.3K | Added$25.4K |
| T Rowe Price Etf Inc | — | 5.74K | $285.6K | 0.3% | — | New |
| Vanguard Index Fds | — | 1.08K | $282.9K | 0.3% | — | New |
| Eli Lilly & Co | LLY | 296 | $272.3K | 0.2% | −$45.9K | Held |
| Ishares Tr | — | 680 | $251.9K | 0.2% | −$11K | Held |
| Vanguard Specialized Funds | — | 1.13K | $242.8K | 0.2% | −$5.25K | Held |
| Ishares Tr | — | 1.47K | $227.2K | 0.2% | −$18.8K | Held |
| Ishares Tr | — | 2.16K | $214.5K | 0.2% | — | New |
| Chevron Corp New | CVX | 1K | $206.9K | 0.2% | — | New |
| Fidelity Covington Trust | — | 5.73K | $205.9K | 0.2% | −$2.4K | Held |
| Pimco Corporate & Incm Strg | — | 10K | $119K | 0.1% | −$8.6K | Held |
| Tidal Trust Ii | — | 10K | $53.4K | 0.0% | −$22.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.