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Disclosed positions
Benchmark Financial, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- ST STR P500GRW
- Reported value
- $19,305,487
- Reported amount
- 162,245
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000590Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $19,305,487 | 162,245 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $14,829,545 | 179,426 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $8,382,825 | 149,267 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,799,566 | 66,408 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $7,464,118 | 148,127 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $6,980,509 | 73,813 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,234,646 | 86,110 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $4,960,671 | 198,189 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $4,595,098 | 68,015 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $3,593,235 | 12,364 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,285,122 | 46,107 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,594,951 | 19,474 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $2,451,656 | 53,239 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,338,058 | 41,396 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,958,287 | 38,724 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $1,890,961 | 37,994 | SH | None |
| J P MORGAN EXCHANGE TRADED F | ROCY | EQUITY PREM YELD | $1,785,681 | 32,965 | SH | None |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $1,678,075 | 48,654 | SH | None |
| PROSHARES TR | IQQQ | NASDAQ 100 HIGH | $1,664,904 | 32,773 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,291,890 | 1,881 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,252,109 | 3,357 | SH | None |
| BONDBLOXX ETF TRUST | XSVN | BLOOMBERG SEVEN | $1,198,767 | 25,360 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,124,376 | 2,247 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $994,351 | 59,542 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $969,418 | 52,600 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $943,020 | 17,243 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $893,137 | 1,196 | SH | None |
| INCYTE CORP | INCY | COM | $844,079 | 7,446 | SH | None |
| BENTLEY SYS INC | BSY | COM CL B | $812,052 | 27,168 | SH | None |
| TESLA INC | TSLA | COM | $727,638 | 1,730 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $710,382 | 759 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $669,527 | 13,237 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $629,338 | 2,478 | SH | None |
| APPLE INC | AAPL | COM | $610,348 | 2,109 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $564,002 | 9,449 | SH | None |
| BONDBLOXX ETF TRUST | TAXX | IR M TAXAWARE | $422,563 | 8,328 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $410,728 | 1,355 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $402,489 | 1,126 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $396,417 | 6,450 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $390,923 | 3,327 | SH | None |
| AMAZON COM INC | AMZN | COM | $388,690 | 1,631 | SH | None |
| CONOCOPHILLIPS | COP | COM | $380,182 | 3,657 | SH | None |
| PHILLIPS 66 | PSX | COM | $331,507 | 1,961 | SH | None |
| ELI LILLY & CO | LLY | COM | $331,043 | 276 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $289,766 | 680 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $275,552 | 1,465 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $274,380 | 6,000 | SH | None |
| BROADCOM INC | AVGO | COM | $271,118 | 718 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $267,266 | 1,130 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $232,361 | 5,726 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.