Benchmark Financial, LLC

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$122,700
Net value change ($000)
+11,262 (10.1%)
New positions
5
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 3,525 22.3%
J P MORGAN EXCHANGE TRADED F 1,786 NEW
IQQQ 1,665 NEW
TBUX 1,605 561.2%
SPDW 686 10.1%
IWY 566 18.7%
NOBL 503 6.4%
AIRR 501 23.9%
VEA 492 17.6%
SPMD 486 11.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,545 -39.8%
INDA -1,354 -100.0%
CLSK -1,055 -100.0%
CVX -207 -100.0%
COP -104 -21.5%
COST -85 -10.7%
XSVN -39 -3.2%
JPST -34 -1.7%
MSFT -28 -2.2%
PSX -25 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type