Fund Universe

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☆Benchmark Financial, LLC

CIK 0002107260 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.479
AUM ($M)
123
Positions
54
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.065
History (qtrs)
3
Excess Return
not eligible

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Holdings · 57 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 15.7% +1.6% 19.3 162,245 +1,075 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 12.1% -1.0% 14.8 179,426 +3,207 2 —
☆NOBL funds › PROSHARES TR ADD — 6.8% -0.2% 8.4 149,267 +74,936 2 —
☆IEI funds › ISHARES TR ADD — 6.4% -0.6% 7.8 66,408 +1,428 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 6.1% +0.0% 7.5 148,127 -340 2 —
☆IEF funds › ISHARES TR ADD — 5.7% -0.5% 7.0 73,813 +1,039 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 4.3% -0.2% 5.2 86,110 -1,550 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 4.0% -0.3% 5.0 198,189 +4,671 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 3.7% +0.1% 4.6 68,015 -1,365 2 —
☆IWY funds › ISHARES TR ADD — 2.9% +0.2% 3.6 12,364 +199 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.7% +0.2% 3.3 46,107 +2,523 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 2.1% +0.2% 2.6 19,474 +575 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +0.0% 2.5 53,239 +4,914 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.9% -1.6% 2.3 41,396 -27,112 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% -0.2% 2.0 38,724 -645 2 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.5% +1.3% 1.9 37,994 +32,254 2 —
☆ROCY funds › J P MORGAN EXCHANGE TRADED F NEW — 1.5% +1.5% 1.8 32,965 +32,965 1 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC TRIM — 1.4% -0.1% 1.7 48,654 -96 2 —
☆IQQQ funds › PROSHARES TR NEW — 1.4% +1.4% 1.7 32,773 +32,773 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 1.3 1,881 -27 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 1.3 3,357 -101 2 —
☆XSVN funds › BONDBLOXX ETF TRUST TRIM — 1.0% -0.1% 1.2 25,360 -577 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.0% 1.1 2,247 +0 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.8% -0.1% 1.0 59,542 +0 2 —
☆QYLD funds › GLOBAL X FDS ADD — 0.8% -0.0% 1.0 52,600 +100 2 —
☆ESGE funds › ISHARES INC ADD — 0.8% +0.1% 0.9 17,243 +1,735 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 0.9 1,196 +1 2 —
☆INCY funds › INCYTE CORP HOLD — 0.7% +0.1% 0.8 7,446 +0 2 —
☆BSY funds › BENTLEY SYS INC ADD — 0.7% +0.3% 0.8 27,168 +16,578 2 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 0.7 1,730 +70 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 0.7 759 -38 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.0% 0.7 13,237 +79 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.0% 0.6 2,478 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 0.6 2,109 +100 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.1% 0.6 9,449 +1,424 2 —
☆TAXX funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.0% 0.4 8,328 +570 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.4 1,355 +275 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.4 1,126 -7 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.4 6,450 -522 2 —
☆IJK funds › ISHARES TR ADD — 0.3% +0.1% 0.4 3,327 +425 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.4 1,631 +58 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 0.4 3,657 -7 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.3% -0.1% 0.3 1,961 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.3 276 -20 2 —
☆IWV funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 680 +0 2 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,465 +0 2 —
☆IREN funds › IREN LIMITED NEW — 0.2% +0.2% 0.3 6,000 +6,000 1 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.3 718 +718 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.3 1,130 +1 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 0.2 5,726 +0 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 604 +604 1 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 2,052 -109 2 —
☆PCN funds › PIMCO CORPORATE & INCM STRG HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆MARO funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.9% 0.0 0 -124,000 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -28,904 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 123 54 0.08 68% 0.065 0.479 — in
2026Q1 111 52 0.04 70% 0.065 0.561 — entered
2025Q4 100 48 0.00 69% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status