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The Analysis of Benchmark Financial, LLC's Holdings & P&L

Currently, Benchmark Financial, LLC holds 54 types of securities in its portfolio with a total value $122.7M. In the most recent quarter, they have increased their positions in NOBL (+74.9K shares, valued at $4.2M), N/A (+33.0K shares, valued at $1.8M), IQQQ (+32.8K shares, valued at $1.7M); decreased their positions in JEPI (-27.1K shares, valued at $1.5M), SPYV (-1.6K shares, valued at $94.2K), SPMD (-1.4K shares, valued at $92.2K); initiated new positions in N/A (+33.0K shares, valued at $1.8M), IQQQ (+32.8K shares, valued at $1.7M), IREN (+6.0K shares, valued at $274.4K).

1M P&L

-68.5K-0.06%

3M P&L

+2.5M+2.22%

HY P&L

-2.4M-2.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.0M

93.1%

2Software - Infrastructure1.3M

1.1%

3Insurance - Diversified1.1M

1.0%

Top Industries by Stock Count

1N/A33 stocks

71.7%

2Drug Manufacturers - General2 stocks

4.3%

3Internet Content & Information1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST162.2K shares0.67%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS179.4K shares1.82%2026-06-302026-07-22

NOBL PROSHARES TR149.3K shares100.81%2026-06-302026-07-22

IEI ISHARES TR66.4K shares2.20%2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS148.1K shares-0.23%2026-06-302026-07-22

IEF ISHARES TR73.8K shares1.43%2026-06-302026-07-22

SPYV SPDR SERIES TRUST86.1K shares-1.77%2026-06-302026-07-22

SJNK SPDR SERIES TRUST198.2K shares2.41%2026-06-302026-07-22

Sponsored

SPMD SPDR SERIES TRUST68.0K shares-1.97%2026-06-302026-07-22

IWY ISHARES TR12.4K shares1.64%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS46.1K shares5.79%2026-06-302026-07-22

AIRR FIRST TR EXCHANGE TRADED FD19.5K shares3.04%2026-06-302026-07-22

JPIE J P MORGAN EXCHANGE TRADED F53.2K shares10.17%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F41.4K shares-39.57%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F38.7K shares-1.64%2026-06-302026-07-22

TBUX T ROWE PRICE EXCHANGE-TRADED38.0K shares561.92%2026-06-302026-07-22

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F33.0K sharesnew addition2026-06-302026-07-22

AMJB JPMORGAN CHASE FINL CO LLC48.7K shares-0.20%2026-06-302026-07-22

IQQQ PROSHARES TR32.8K sharesnew addition2026-06-302026-07-22

VOO VANGUARD INDEX FDS1.9K shares-1.42%2026-06-302026-07-22

MSFT MICROSOFT CORP3.4K shares-2.92%2026-06-302026-07-22

XSVN BONDBLOXX ETF TRUST25.4K shares-2.22%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.00%2026-06-302026-07-22

PDI PIMCO DYNAMIC INCOME FD59.5K shares0.00%2026-06-302026-07-22

Sponsored

QYLD GLOBAL X FDS52.6K shares0.19%2026-06-302026-07-22

ESGE ISHARES INC17.2K shares11.19%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.08%2026-06-302026-07-22

INCY INCYTE CORP7.4K shares0.00%2026-06-302026-07-22

BSY BENTLEY SYS INC27.2K shares156.54%2026-06-302026-07-22

TSLA TESLA INC1.7K shares4.22%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION759 shares-4.77%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS13.2K shares0.60%2026-06-302026-07-22

Sponsored

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-06-302026-07-22

AAPL APPLE INC2.1K shares4.98%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F9.4K shares17.74%2026-06-302026-07-22

TAXX BONDBLOXX ETF TRUST8.3K shares7.35%2026-06-302026-07-22

VB VANGUARD INDEX FDS1.4K shares25.46%2026-06-302026-07-22

GOOGL ALPHABET INC1.1K shares-0.62%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.5K shares-7.49%2026-06-302026-07-22

IJK ISHARES TR3.3K shares14.65%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC1.6K shares3.69%2026-06-302026-07-22

COP CONOCOPHILLIPS3.7K shares-0.19%2026-06-302026-07-22

PSX PHILLIPS 662.0K shares0.00%2026-06-302026-07-22

LLY ELI LILLY & CO276 shares-6.76%2026-06-302026-07-22

IWV ISHARES TR680 shares0.00%2026-06-302026-07-22

IUSG ISHARES TR1.5K shares0.00%2026-06-302026-07-22

IREN IREN LIMITED6.0K sharesnew addition2026-06-302026-07-22

BROADCOM INC BROADCOM INC718 sharesnew addition2026-06-302026-07-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.09%2026-06-302026-07-22

FMDE FIDELITY COVINGTON TRUST5.7K shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS604 sharesnew addition2026-06-302026-07-22

ISHARES TR ISHARES TR2.1K shares-5.04%2026-06-302026-07-22

PCN PIMCO CORPORATE & INCM STRG10.0K shares0.00%2026-06-302026-07-22

TIDAL TRUST II TIDAL TRUST II10.0K shares0.00%2026-06-302026-07-22

SPYG

SPDR SERIES TRUST

0.67%

Shares162.2K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

1.82%

Shares179.4K

Event2026-06-30

Filed2026-07-22

NOBL

PROSHARES TR

100.81%

Shares149.3K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

2.20%

Shares66.4K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

-0.23%

Shares148.1K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

1.43%

Shares73.8K

Event2026-06-30

Filed2026-07-22

SPYV

SPDR SERIES TRUST

-1.77%

Shares86.1K

Event2026-06-30

Filed2026-07-22

SJNK

SPDR SERIES TRUST

2.41%

Shares198.2K

Event2026-06-30

Filed2026-07-22

SPMD

SPDR SERIES TRUST

-1.97%

Shares68.0K

Event2026-06-30

Filed2026-07-22

IWY

ISHARES TR

1.64%

Shares12.4K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

5.79%

Shares46.1K

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TR EXCHANGE TRADED FD

3.04%

Shares19.5K

Event2026-06-30

Filed2026-07-22

JPIE

J P MORGAN EXCHANGE TRADED F

10.17%

Shares53.2K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

-39.57%

Shares41.4K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

-1.64%

Shares38.7K

Event2026-06-30

Filed2026-07-22

TBUX

T ROWE PRICE EXCHANGE-TRADED

561.92%

Shares38.0K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

New

Shares33.0K

Event2026-06-30

Filed2026-07-22

AMJB

JPMORGAN CHASE FINL CO LLC

-0.20%

Shares48.7K

Event2026-06-30

Filed2026-07-22

IQQQ

PROSHARES TR

New

Shares32.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-1.42%

Shares1.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-2.92%

Shares3.4K

Event2026-06-30

Filed2026-07-22

XSVN

BONDBLOXX ETF TRUST

-2.22%

Shares25.4K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares59.5K

Event2026-06-30

Filed2026-07-22

QYLD

GLOBAL X FDS

0.19%

Shares52.6K

Event2026-06-30

Filed2026-07-22

ESGE

ISHARES INC

11.19%

Shares17.2K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-22

INCY

INCYTE CORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-22

BSY

BENTLEY SYS INC

156.54%

Shares27.2K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

4.22%

Shares1.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-4.77%

Shares759

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

0.60%

Shares13.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

4.98%

Shares2.1K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

17.74%

Shares9.4K

Event2026-06-30

Filed2026-07-22

TAXX

BONDBLOXX ETF TRUST

7.35%

Shares8.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

25.46%

Shares1.4K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-0.62%

Shares1.1K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

-7.49%

Shares6.5K

Event2026-06-30

Filed2026-07-22

IJK

ISHARES TR

14.65%

Shares3.3K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

3.69%

Shares1.6K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

-0.19%

Shares3.7K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-6.76%

Shares276

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

0.00%

Shares680

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

IREN

IREN LIMITED

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

New

Shares718

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-22

FMDE

FIDELITY COVINGTON TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

New

Shares604

Event2026-06-30

Filed2026-07-22

ISHARES TR

-5.04%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PCN

PIMCO CORPORATE & INCM STRG

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

TIDAL TRUST II

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available