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

Currently, Benchmark Financial, LLC holds 52 types of securities in its portfolio with a total value $111.4M. In the most recent quarter, they have increased their positions in SPYG (+20.0K shares, valued at $2.0M), VCIT (+20.5K shares, valued at $1.7M), IEI (+10.6K shares, valued at $1.3M); decreased their positions in JNJ (-200 shares, valued at $48.9K), AMZN (-150 shares, valued at $31.2K), JEPQ (-170 shares, valued at $9.4K); initiated new positions in TAXX (+7.8K shares, valued at $392.2K), TBUX (+5.7K shares, valued at $285.6K), VB (+1.1K shares, valued at $282.9K).

1M P&L

+474.4K+0.41%

3M P&L

-6.1M-5.02%

HY P&L

-4.9M-4.08%

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/A102.4M

91.9%

2Software - Infrastructure1.3M

1.1%

3INSURANCE - DIVERSIFIED1.1M

1.0%

Top Industries by Stock Count

1N/A36 stocks

70.6%

2Drug Manufacturers - General2 stocks

3.9%

3Internet Content & Information1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST161.2K shares14.14%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS176.2K shares13.15%2026-03-312026-04-22

NOBL PROSHARES TR74.3K shares9.61%2026-03-312026-04-22

IEI ISHARES TR65.0K shares19.47%2026-03-312026-04-22

IEF ISHARES TR72.8K shares19.27%2026-03-312026-04-22

SPDW SPDR INDEX SHS FDS148.5K shares15.85%2026-03-312026-04-22

SPYV SPDR SERIES TRUST87.7K shares17.58%2026-03-312026-04-22

SJNK SPDR SERIES TRUST193.5K shares14.85%2026-03-312026-04-22

Sponsored

SPMD SPDR SERIES TRUST69.4K shares9.83%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F68.5K shares8.35%2026-03-312026-04-22

IWY ISHARES TR12.2K shares1.29%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS43.6K shares8.76%2026-03-312026-04-22

JPIE J P MORGAN EXCHANGE TRADED F48.3K shares12.36%2026-03-312026-04-22

AIRR FIRST TR EXCHANGE TRADED FD18.9K shares20.88%2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F39.4K shares88.11%2026-03-312026-04-22

AMJB JPMORGAN CHASE FINL CO LLC48.8K shares8.25%2026-03-312026-04-22

Sponsored

INDA ISHARES TR28.9K shares11.91%2026-03-312026-04-22

MSFT MICROSOFT CORP3.5K shares3.01%2026-03-312026-04-22

XSVN BONDBLOXX ETF TRUST25.9K shares0.75%2026-03-312026-04-22

VOO VANGUARD INDEX FDS1.9K shares2.69%2026-03-312026-04-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.00%2026-03-312026-04-22

CLSK CLEANSPARK INC124.0K shares0.00%2026-03-312026-04-22

PDI PIMCO DYNAMIC INCOME FD59.5K shares0.00%2026-03-312026-04-22

QYLD GLOBAL X FDS52.5K shares5.00%2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION797 shares7.27%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.08%2026-03-312026-04-22

ESGE ISHARES INC15.5K shares6.89%2026-03-312026-04-22

INCY INCYTE CORP7.4K shares0.00%2026-03-312026-04-22

VTEB VANGUARD MUN BD FDS13.2K shares0.00%2026-03-312026-04-22

TSLA TESLA INC1.7K shares0.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON2.5K shares-7.47%2026-03-312026-04-22

AAPL APPLE INC2.0K shares0.00%2026-03-312026-04-22

Sponsored

COP CONOCOPHILLIPS3.7K shares0.00%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F8.0K shares19.60%2026-03-312026-04-22

TAXX BONDBLOXX ETF TRUST7.8K sharesnew addition2026-03-312026-04-22

JEPQ J P MORGAN EXCHANGE TRADED F7.0K shares-2.38%2026-03-312026-04-22

BSY BENTLEY SYS INC10.6K shares0.00%2026-03-312026-04-22

PSX PHILLIPS 662.0K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC1.6K shares-8.71%2026-03-312026-04-22

GOOGL ALPHABET INC1.1K shares0.00%2026-03-312026-04-22

Sponsored

IJK ISHARES TR2.9K shares5.45%2026-03-312026-04-22

TBUX T ROWE PRICE ETF INC5.7K sharesnew addition2026-03-312026-04-22

VB VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-22

LLY ELI LILLY & CO296 shares0.00%2026-03-312026-04-22

IWV ISHARES TR680 shares0.00%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-03-312026-04-22

IUSG ISHARES TR1.5K shares0.00%2026-03-312026-04-22

AGG ISHARES TR2.2K sharesnew addition2026-03-312026-04-22

Sponsored

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-04-22

FMDE FIDELITY COVINGTON TRUST5.7K shares0.00%2026-03-312026-04-22

PCN PIMCO CORPORATE & INCM STRG10.0K shares0.00%2026-03-312026-04-22

TIDAL TRUST II TIDAL TRUST II10.0K shares0.00%2026-03-312026-04-22

SPYG

SPDR SERIES TRUST

14.14%

Shares161.2K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD SCOTTSDALE FDS

13.15%

Shares176.2K

Event2026-03-31

Filed2026-04-22

NOBL

PROSHARES TR

9.61%

Shares74.3K

Event2026-03-31

Filed2026-04-22

IEI

ISHARES TR

19.47%

Shares65.0K

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

19.27%

Shares72.8K

Event2026-03-31

Filed2026-04-22

SPDW

SPDR INDEX SHS FDS

15.85%

Shares148.5K

Event2026-03-31

Filed2026-04-22

SPYV

SPDR SERIES TRUST

17.58%

Shares87.7K

Event2026-03-31

Filed2026-04-22

SJNK

SPDR SERIES TRUST

14.85%

Shares193.5K

Event2026-03-31

Filed2026-04-22

SPMD

SPDR SERIES TRUST

9.83%

Shares69.4K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

8.35%

Shares68.5K

Event2026-03-31

Filed2026-04-22

IWY

ISHARES TR

1.29%

Shares12.2K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

8.76%

Shares43.6K

Event2026-03-31

Filed2026-04-22

JPIE

J P MORGAN EXCHANGE TRADED F

12.36%

Shares48.3K

Event2026-03-31

Filed2026-04-22

AIRR

FIRST TR EXCHANGE TRADED FD

20.88%

Shares18.9K

Event2026-03-31

Filed2026-04-22

JPST

J P MORGAN EXCHANGE TRADED F

88.11%

Shares39.4K

Event2026-03-31

Filed2026-04-22

AMJB

JPMORGAN CHASE FINL CO LLC

8.25%

Shares48.8K

Event2026-03-31

Filed2026-04-22

INDA

ISHARES TR

11.91%

Shares28.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

3.01%

Shares3.5K

Event2026-03-31

Filed2026-04-22

XSVN

BONDBLOXX ETF TRUST

0.75%

Shares25.9K

Event2026-03-31

Filed2026-04-22

VOO

VANGUARD INDEX FDS

2.69%

Shares1.9K

Event2026-03-31

Filed2026-04-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

CLSK

CLEANSPARK INC

0.00%

Shares124.0K

Event2026-03-31

Filed2026-04-22

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares59.5K

Event2026-03-31

Filed2026-04-22

QYLD

GLOBAL X FDS

5.00%

Shares52.5K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

7.27%

Shares797

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-22

ESGE

ISHARES INC

6.89%

Shares15.5K

Event2026-03-31

Filed2026-04-22

INCY

INCYTE CORP

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUN BD FDS

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-7.47%

Shares2.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

19.60%

Shares8.0K

Event2026-03-31

Filed2026-04-22

TAXX

BONDBLOXX ETF TRUST

New

Shares7.8K

Event2026-03-31

Filed2026-04-22

JEPQ

J P MORGAN EXCHANGE TRADED F

-2.38%

Shares7.0K

Event2026-03-31

Filed2026-04-22

BSY

BENTLEY SYS INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-22

PSX

PHILLIPS 66

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-8.71%

Shares1.6K

Event2026-03-31

Filed2026-04-22

GOOGL

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

IJK

ISHARES TR

5.45%

Shares2.9K

Event2026-03-31

Filed2026-04-22

TBUX

T ROWE PRICE ETF INC

New

Shares5.7K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.00%

Shares296

Event2026-03-31

Filed2026-04-22

IWV

ISHARES TR

0.00%

Shares680

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

IUSG

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

New

Shares2.2K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-04-22

FMDE

FIDELITY COVINGTON TRUST

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-22

PCN

PIMCO CORPORATE & INCM STRG

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

TIDAL TRUST II

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available