Benchmark Financial, LLC
CIK 0002107260
Annualised vol
1.169729%
Beta
0.056496
HHI
647.453607
Top-10 weight
67.76338%
VaR 95%
0.113755%
VaR 99%
0.219465%
Max drawdown
1.888858%
Matched value
5.82991%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 3,357 | 3,458 | -2.92% | 1,252,109 |
| INCY | UNCHANGED | 7,446 | 7,446 | 0.0% | 844,079 |
| TSLA | ADDED | 1,730 | 1,660 | 4.22% | 727,638 |
| COST | REDUCED | 759 | 797 | -4.77% | 710,382 |
| JNJ | UNCHANGED | 2,478 | 2,478 | 0.0% | 629,338 |
| AAPL | ADDED | 2,109 | 2,009 | 4.98% | 610,348 |
| GOOGL | REDUCED | 1,126 | 1,133 | -0.62% | 402,489 |
| AMZN | ADDED | 1,631 | 1,573 | 3.69% | 388,690 |
| COP | REDUCED | 3,657 | 3,664 | -0.19% | 380,182 |
| PSX | UNCHANGED | 1,961 | 1,961 | 0.0% | 331,507 |
| LLY | REDUCED | 276 | 296 | -6.76% | 331,043 |
| IREN | NEW | 6,000 | - | - | 274,380 |
| AVGO | NEW | 718 | - | - | 271,118 |
| CLSK | CLOSED OUT | 0 | 124,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 19,305,487 | 15.73 | 162245.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,829,545 | 12.09 | 179426.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,382,825 | 6.83 | 149267.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,799,566 | 6.36 | 66408.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,464,118 | 6.08 | 148127.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,980,509 | 5.69 | 73813.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,234,646 | 4.27 | 86110.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 4,960,671 | 4.04 | 198189.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,595,098 | 3.74 | 68015.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,593,235 | 2.93 | 12364.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,285,122 | 2.68 | 46107.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,594,951 | 2.11 | 19474.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,451,656 | 2.0 | 53239.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,338,058 | 1.91 | 41396.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,958,287 | 1.6 | 38724.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,890,961 | 1.54 | 37994.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | 1,785,681 | 1.46 | 32965.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,678,075 | 1.37 | 48654.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,664,904 | 1.36 | 32773.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,291,890 | 1.05 | 1881.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,252,109 | 1.02 | 3357.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,198,767 | 0.98 | 25360.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124,376 | 0.92 | 2247.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 994,351 | 0.81 | 59542.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 969,418 | 0.79 | 52600.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 943,020 | 0.77 | 17243.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 893,137 | 0.73 | 1196.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 844,079 | 0.69 | 7446.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 812,052 | 0.66 | 27168.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 727,638 | 0.59 | 1730.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 710,382 | 0.58 | 759.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 669,527 | 0.55 | 13237.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 629,338 | 0.51 | 2478.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 610,348 | 0.5 | 2109.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 564,002 | 0.46 | 9449.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 422,563 | 0.34 | 8328.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 410,728 | 0.33 | 1355.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 402,489 | 0.33 | 1126.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 396,417 | 0.32 | 6450.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 390,923 | 0.32 | 3327.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 388,690 | 0.32 | 1631.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 380,182 | 0.31 | 3657.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 331,507 | 0.27 | 1961.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 331,043 | 0.27 | 276.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 289,766 | 0.24 | 680.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 275,552 | 0.22 | 1465.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 274,380 | 0.22 | 6000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 271,118 | 0.22 | 718.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,266 | 0.22 | 1130.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 232,361 | 0.19 | 5726.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223,471 | 0.18 | 604.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 203,064 | 0.17 | 2052.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 119,500 | 0.1 | 10000.0 | |
| - | TIDAL TRUST II | YIELD MARA ETF | 88636R602 | 61,200 | 0.05 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 122,700,049 | 54 | 1.169729 | 0.056496 | 1.888858 |
| 2026-03-31 | 2026-04-22 | 111,438,399 | 52 | 1.22483 | 0.056954 | 2.028572 |
| 2025-12-31 | 2026-01-27 | 100,326,423 | 48 | 1.387352 | 0.062724 | 2.073404 |