Arkolith/Funds/Benchmark Financial, LLC

Benchmark Financial, LLC

CIK 2107260
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Benchmark Financial, LLC holds a focused book of 54 stocks worth $122.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened J P Morgan Exchange Traded F and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 16% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
24
existing
Trimmed
15
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.2%
+4.6%/yr · since Jan '26
Their reported book
+2.9%
held from quarter-end
S&P 500
+6.5%
same window
$9K$10K$10K$10K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Benchmark Financial, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Benchmark Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
68%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
3%
Financials
3%
Consumer Discretionary
1%
Health Care
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Benchmark Financial, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY54 / 54$360.9B
WELLS FARGO & COMPANY/MN54 / 54$108.3B
UBS Group AG54 / 54$87.6B
LPL Financial LLC54 / 54$64.4B
ENVESTNET ASSET MANAGEMENT INC54 / 54$51.4B
OSAIC HOLDINGS, INC.54 / 54$12.7B
BANK OF AMERICA CORP /DE/53 / 54$266.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO53 / 54$25.4B

Ranked by how many of Benchmark Financial, LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$19.3M162.2K
15.7%
+0.7%
Added · +1K sh
2Vanguard Scottsdale FDS
INT-TERM CORP
$14.8M179.4K
12.1%
+1.8%
Added · +3K sh
3Proshares TR
S&P 500 DV ARIST
$8.4M149.3K
6.8%
+101%
Added · +75K sh
4Ishares TR
3 7 YR TREAS BD
$7.8M66.4K
6.4%
+2.2%
Added · +1K sh
5SPDR Index SHS FDS
ST STR PO EX ETF
$7.5M148.1K
6.1%
−0.2%
Reduced · −340 sh
6Ishares TR
7-10 YR TRSY BD
$7.0M73.8K
5.7%
+1.4%
Added · +1K sh
7SPDR Series Trust
ST STR P500VAL
$5.2M86.1K
4.3%
−1.8%
Reduced · −2K sh
8SPDR Series Trust
ST TERM HIGH ETF
$5.0M198.2K
4.0%
+2.4%
Added · +5K sh
9SPDR Series Trust
ST STR P400MID
$4.6M68.0K
3.7%
−2.0%
Reduced · −1K sh
10Ishares TR
RUS TP200 GR ETF
$3.6M12.4K
2.9%
+1.6%
Added · +199 sh
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.3M46.1K
2.7%
+5.8%
Added · +3K sh
12First TR Exchange Traded FD
RBA INDL ETF
$2.6M19.5K
2.1%
+3.0%
Added · +575 sh
13J P Morgan Exchange Traded F
INCOME ETF
$2.5M53.2K
2.0%
+10%
Added · +5K sh
14J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.3M41.4K
1.9%
−40%
Reduced · −27K sh
15J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.0M38.7K
1.6%
−1.6%
Reduced · −645 sh
16T Rowe Price Exchange-Traded
ULTRA SHRT TRM
$1.9M38.0K
1.5%
+562%
Added · +32K sh
17J P Morgan Exchange Traded F
EQUITY PREM YELD
$1.8M33.0K
1.5%
New
New position
18JPMorgan Chase Finl Co LLC
CAL LKD 44
$1.7M48.7K
1.4%
−0.2%
Reduced · −96 sh
19Proshares TR
NASDAQ 100 HIGH
$1.7M32.8K
1.4%
New
New position
20Vanguard Index FDS
S&P 500 ETF SHS
$1.3M1.9K
1.1%
−1.4%
Reduced · −27 sh
21Microsoft Corp
COM
$1.3M3.4K
1.0%
−2.9%
Reduced · −101 sh
22Bondbloxx ETF Trust
BLOOMBERG SEVEN
$1.2M25.4K
1.0%
−2.2%
Reduced · −577 sh
23Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.2K
0.9%
Held
24Pimco Dynamic Income FD
SHS
$994K59.5K
0.8%
Held
25Global X FDS
NASDAQ 100 COVER
$969K52.6K
0.8%
+0.2%
Added · +100 sh
26Ishares Inc
ESG AWR MSCI EM
$943K17.2K
0.8%
+11%
Added · +2K sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$893K1.2K
0.7%
+0.1%
Added · +1 sh
28Incyte Corp
COM
$844K7.4K
0.7%
Held
29Bentley Sys Inc
COM CL B
$812K27.2K
0.7%
+157%
Added · +17K sh
30Tesla Inc
COM
$728K1.7K
0.6%
+4.2%
Added · +70 sh
31Costco Wholesale Corporation
COM
$710K759
0.6%
−4.8%
Reduced · −38 sh
32Vanguard Mun BD FDS
TAX EXEMPT BD
$670K13.2K
0.5%
+0.6%
Added · +79 sh
33Johnson & Johnson
COM
$629K2.5K
0.5%
Held
34Apple Inc
COM
$610K2.1K
0.5%
+5.0%
Added · +100 sh
35Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$564K9.4K
0.5%
+18%
Added · +1K sh
36Bondbloxx ETF Trust
IR M TAXAWARE
$423K8.3K
0.3%
+7.3%
Added · +570 sh
37Vanguard Index FDS
SMALL CP ETF
$411K1.4K
0.3%
+25%
Added · +275 sh
38Alphabet Inc
CAP STK CL A
$402K1.1K
0.3%
−0.6%
Reduced · −7 sh
39J P Morgan Exchange Traded F
NASDAQ EQT PREM
$396K6.5K
0.3%
−7.5%
Reduced · −522 sh
40Ishares TR
S&P MC 400GR ETF
$391K3.3K
0.3%
+15%
Added · +425 sh
41Amazon Com Inc
COM
$389K1.6K
0.3%
+3.7%
Added · +58 sh
42ConocoPhillips
COM
$380K3.7K
0.3%
−0.2%
Reduced · −7 sh
43Phillips 66
COM
$332K2.0K
0.3%
Held
44Eli Lilly & Co
COM
$331K276
0.3%
−6.8%
Reduced · −20 sh
45Ishares TR
RUSSELL 3000 ETF
$290K680
0.2%
Held
46Ishares TR
CORE S&P US GWT
$276K1.5K
0.2%
Held
47Iren Limited
ORDINARY SHARES
$274K6.0K
0.2%
New
New position
48Broadcom Inc
COM
$271K718
0.2%
New
New position
49Vanguard Specialized Funds
DIV APP ETF
$267K1.1K
0.2%
+0.1%
Added · +1 sh
50Fidelity Covington Trust
ENH MID COR ETF
$232K5.7K
0.2%
Held
Showing 50 of 54 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202654$122.7M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202652$111.4M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202648$100.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.