Titelia

Holdings of Benchmark Financial, LLC

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Net assets
-
Positions
47 in 1 countries
Top ten
73.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 161,17015.8M $
2Vanguard Intermediate-Term Corporate Bond ETF 176,21914.6M $
3PROSHARES TRUST 74,3317.9M $
4ISHARES TRUST 64,9807.7M $
5iShares 7-10 Year Treasury Bond ETF 72,7746.9M $
6State Street SPDR Portfolio De 148,4676.8M $
7SPDR SERIES TRUST 87,6605M $
8State Street SPDR Bloomberg Sh 193,5184.8M $
9SPDR SERIES TRUST 69,3804.1M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 68,5083.9M $
11iShares Russell Top 200 Growth 12,1653M $
12VANGUARD TAX-MANAGED FUNDS 43,5842.8M $
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 48,3252.2M $
14JPMorgan Ultra-Short Income ETF 39,3692M $
15ISHARES TRUST 28,9041.4M $
16Microsoft Corp 3,4581.3M $
17Vanguard S&P 500 ETF 1,9081.1M $
18Berkshire Hathaway Inc 2,2471.1M $
19Cleanspark Inc 124,0001.1M $
20PIMCO DYNAMIC INCOME FUND 59,5421M $
21GLOBAL X FUNDS 52,500900.4K $
22Costco Wholesale Corp 797794.5K $
23SPDR S&P 500 ETF TRUST 1,195777.2K $
24iShares ESG Aware MSCI EM ETF 15,508705.1K $
25Incyte Corp 7,446700.8K $
26VANGUARD MUN BD FD INC 13,158656.5K $
27Tesla Inc 1,660617.1K $
28Johnson & Johnson 2,478605.7K $
29Apple Inc 2,009509.9K $
30ConocoPhillips 3,664483.6K $
31VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,025433.8K $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,972387.1K $
33Bentley Systems Inc 10,590371.9K $
34Phillips 66 1,961357.3K $
35Amazon.com Inc 1,573327.6K $
36Alphabet Inc 1,133325.9K $
37ISHARES TRUST 2,902292K $
38Vanguard Small-Cap ETF 1,080282.9K $
39Eli Lilly & Co 296272.3K $
40ISHARES TR 680251.9K $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,129242.8K $
42iShares Core S&P U.S. Growth ETF 1,465227.2K $
43iShares Core U.S. Aggregate Bond ETF 2,161214.5K $
44Chevron Corp 1,000206.9K $
45Fidelity Covington Trust 5,726205.9K $
46PIMCO Corporate & Income Strategy Fund 10,000119K $
47YieldMax MARA Option Income Strategy ETF 10,00053.4K $

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Sector breakdown

  • Funds 2.8 %
  • Technology 1.7 %
  • Health care 1.5 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Consumer staples 0.8 %
  • Communication 0.3 %
  • Unattributed 90.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States47105.7M $100.00 %
Cite this page

Titelia. "Holdings of Benchmark Financial, LLC". https://titelia.com/en/funds/US13F2107260