Benchmark Financial, LLC
Filing Date
Global Rank
#7,952
/ 8,794
▲ 25
· as of Jun 2026
Top Industry
Banks - Diversified
14.1%
3Y Alpha vs SPY
-13.5%
Period ended 3 months ago
Filed Jul 22, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.8%
−3.9 pts
Top 5
63.7%
−2.6 pts
Top 10
81.6%
+0.2 pts
HHI
1,091
Diversified−183
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.3% | $110,757,601 |
| Financial Services | 3.4% | $4,190,683 |
| Technology | 2.4% | $2,945,763 |
| Healthcare | 1.5% | $1,804,457 |
| Consumer Cyclical | 0.9% | $1,116,370 |
| Energy | 0.6% | $711,688 |
| Consumer Defensive | 0.6% | $710,021 |
| Communication Services | 0.3% | $402,398 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +74,936 | 149,267 | $8,382,834 | ||
| TACN | T. Rowe Price Active Core International Equity ETF | +32,254 | 37,994 | $1,890,961 | |
| BSY | Bentley Systems Inc | +16,578 | 27,168 | $812,051 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +9,600 | 172,774 | $8,930,104 | |
| — | +4,671 | 198,189 | $4,960,670 | ||
| BNDW | Vanguard Total World Bond ETF | +3,207 | 179,426 | $14,829,558 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,523 | 46,107 | $3,285,123 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,424 | 9,449 | $564,010 | |
| VB | Vanguard Morningstar Small-Cap ETF | +852 | 3,840 | $1,926,120 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +575 | 19,474 | $2,594,910 | |
| — | +199 | 12,364 | $3,593,225 | ||
| AGNG | Global X Funds Global X Aging Population ETF | +100 | 52,600 | $969,418 | |
| AAPL | Apple Inc. | +100 | 2,109 | $610,260 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +79 | 13,237 | $669,527 | |
| TSLA | Tesla, Inc. | +70 | 1,730 | $727,638 | |
| AMZN | Amazon Com Inc | +58 | 1,631 | $388,732 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 1,196 | $893,136 | |
| VIG | Vanguard Dividend Appreciation ETF | +1 | 1,130 | $267,380 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −24,386 | 164,988 | $16,882,664 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −1,840 | 316,370 | $29,135,251 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −340 | 148,127 | $7,464,119 | |
| MSFT | Microsoft Corp | −101 | 3,357 | $1,252,228 | |
| JPM | Jpmorgan Chase & Co | −96 | 48,654 | $1,678,076 | |
| COST | Costco Wholesale Corp /New | −38 | 759 | $710,021 | |
| LLY | ELI LILLY & Co | −20 | 276 | $331,042 | |
| COP | Conocophillips | −7 | 3,657 | $380,181 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | −7 | 33,688 | $1,621,329 | |
| GOOGL | Alphabet Inc. | −7 | 1,126 | $402,398 | |
| No positions match the current search. | |||||
39 tracked positions ·
$122,638,981 total
· filing declares
54 positions · $122,700,049
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 316,370 | $29,135,251 | 23.76% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 164,988 | $16,882,664 | 13.77% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 179,426 | $14,829,558 | 12.09% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 172,774 | $8,930,104 | 7.28% | |
|
|
Added | 149,267 | $8,382,834 | 6.84% | ||
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 148,127 | $7,464,119 | 6.09% | |
|
|
Added | 198,189 | $4,960,670 | 4.04% | ||
|
|
Added | 12,364 | $3,593,225 | 2.93% | ||
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 46,107 | $3,285,123 | 2.68% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 19,474 | $2,594,910 | 2.12% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,840 | $1,926,120 | 1.57% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Added | 37,994 | $1,890,961 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 48,654 | $1,678,076 | 1.37% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
NEW | 32,773 | $1,664,901 | 1.36% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Reduced | 33,688 | $1,621,329 | 1.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,357 | $1,252,228 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,247 | $1,124,376 | 0.92% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Held | 59,542 | $994,351 | 0.81% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 52,600 | $969,418 | 0.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,196 | $893,136 | 0.73% | |
| INCY |
Incyte Corp
Healthcare
|
Held | 7,446 | $844,078 | 0.69% | |
| BSY |
Bentley Systems Inc
Technology
|
Added | 27,168 | $812,051 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,730 | $727,638 | 0.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 759 | $710,021 | 0.58% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 13,237 | $669,527 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,478 | $629,337 | 0.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,109 | $610,260 | 0.50% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 9,449 | $564,010 | 0.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,126 | $402,398 | 0.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,631 | $388,732 | 0.32% | |
| COP |
Conocophillips
Energy
|
Reduced | 3,657 | $380,181 | 0.31% | |
| PSX |
Phillips 66
Energy
|
Held | 1,961 | $331,507 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 276 | $331,042 | 0.27% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 6,000 | $274,380 | 0.22% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 718 | $271,224 | 0.22% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 1,130 | $267,380 | 0.22% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Held | 5,726 | $232,361 | 0.19% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
Held | 10,000 | $119,500 | 0.10% | |
| AIPO |
Defiance AI & Power Infrastructure ETF
|
Held | 10,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.