13F-HR filed by Benchmark Financial, LLC
Benchmark Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 10:08:34 UTC, with 60 holding rows worth $130,181,709.
- Accession
- 0001754960-26-000893
- Filer
- CIK 2107260
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 60 entries on the cover page, a total value of $130,181,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,181,709 with VALUE read as dollars as filed, 13F file number 028-25988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,349 | $19,612,627 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196,064 | $15,353,758 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72,280 | $8,199,391 | dollars as filed | |
| SPDW | 78463X889 | COM | 152,954 | $7,679,818 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,463 | $7,007,543 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 122,691 | $6,637,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,408 | $5,343,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 208,470 | $5,055,398 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70,857 | $4,466,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,106 | $3,624,375 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,209 | $3,600,633 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,303 | $3,269,436 | dollars as filed | |
| MGC | 921910873 | COM | 9,613 | $2,713,846 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 59,886 | $2,688,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,619 | $2,549,693 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,035 | $2,531,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 40,227 | $2,213,692 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 51,291 | $1,769,026 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 35,540 | $1,736,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,357 | $1,721,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,878 | $1,316,389 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 24,642 | $1,221,504 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 26,408 | $1,178,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,247 | $1,118,894 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,908 | $1,090,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,600 | $1,031,380 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,348 | $939,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $915,156 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,446 | $903,572 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,168 | $868,018 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,600 | $864,248 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,828 | $749,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $717,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,110 | $702,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,478 | $656,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,730 | $613,821 | dollars as filed | |
| VWO | 922042858 | SHS | 9,849 | $584,170 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,961 | $500,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,657 | $457,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,545 | $439,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,630 | $406,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,577 | $402,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,121 | $385,638 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,477 | $381,114 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 7,607 | $379,209 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $347,978 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,300 | $328,746 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,000 | $327,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 276 | $319,354 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,792 | $278,118 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,130 | $263,613 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 586 | $252,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 715 | $251,001 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,277 | $247,419 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,726 | $231,216 | dollars as filed | |
| VTI | 922908769 | COM | 603 | $225,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $204,210 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $158,250 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,000 | $106,700 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 10,000 | $39,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000893 | this filing | 2026-10-16 |