SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Benchmark Wealth Management, LLC

CIK 0001788241 · 83 HALLS ROAD, SUITE 201, P.O. BOX 525, OLD LYME, CT, 06371 · 860-434-6890

Reported Value
$117M
Q2 2020
Positions
46
Filings on Record
23
2019–present window
Filed
Jul 9, 2020
original filing

Summary

Benchmark Wealth Management, LLC reported $117M in U.S.-listed holdings across 46 positions for Q2 2020.

The portfolio is heavily concentrated: VUG alone accounts for 26.1% of reported value.

Compared with Q1 2020, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+26.1%
Vanguard Index Fds
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $116MQ4 ’19Q1 ’20: $100MQ2 ’20: $117MQ3 ’20: $127MQ3 ’20Q4 ’20: $132MQ1 ’21: $135MQ2 ’21: $146MQ2 ’21Q3 ’21: $142MQ4 ’21: $155MQ1 ’22: $149MQ1 ’22Q2 ’22: $136MQ3 ’22: $128MQ4 ’22: $139MQ4 ’22Q1 ’23: $157MQ2 ’23: $166MQ3 ’23: $157MQ3 ’23Q4 ’23: $169MQ1 ’24: $183MQ2 ’24: $188MQ2 ’24Q3 ’24: $202MQ4 ’24: $203MQ1 ’25: $207MQ1 ’25Q2 ’25: $225Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 3.6%Closed-End Fund: 0.7%
  • ETP · 95.7% · $112M
  • Common Stock · 3.6% · $4M
  • Closed-End Fund · 0.7% · $828,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNLAJANUS DETROIT STR TRNEW+13.9K13.9K+$699,000$699,000
ICSHISHARES TRNEW+9.9K9.9K+$501,000$501,000
SUBISHARES TRNEW+2.3K2.3K+$250,000$250,000
NOBLPROSHARES TRNEW+3.1K3.1K+$208,000$208,000
PFNPIMCO INCOME STRATEGY FD IISOLD OUT−31.6K0−$239,000$0
IGRCBRE CLARION GLOBAL REAL ESTSOLD OUT−42.1K0−$221,000$0
UTGREAVES UTIL INCOME FDSOLD OUT−7.0K0−$201,000$0
PIMCO DYNAMIC CR & MTG INC FSOLD OUT−10.1K0−$170,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF26.10%$31M181.7K
2MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC22.15%$26M255.5K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD10.60%$12M157.8K
4BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT10.37%$12M137.7K
5ILCBISHARES TRMRNGSTR LG-CP ET · MRGSTR MD CP ETF · NATIONAL MUN ETF · ULTR SH TRM BD · SHRT NAT MUN ETF · PFD AND INCM SEC10.03%$12M81.0K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.98%$6M49.9K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF4.76%$6M100.5K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000IDX · INT-TERM CORP4.15%$5M54.7K
9SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.71%$827,00013.8K
10VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.60%$699,00013.9K
11PFEPFIZER INCCOM0.60%$698,00021.3K
12KMBKIMBERLY CLARK CORPCOM0.48%$562,0004.0K
13VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.47%$552,00011.0K
14PDIPIMCO DYNAMIC INCOME FDSHS0.43%$501,00020.3K
15DEDEERE & COCOM0.42%$487,0003.1K
16MMM3M COCOM0.29%$339,0002.2K
17BABOEING COCOM0.28%$324,0001.8K
18DDOMINION ENERGY INCCOM0.27%$319,0003.9K
19IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.26%$301,0002.5K
20PEPPEPSICO INCCOM0.21%$247,0001.9K
21CATCATERPILLAR INC DELCOM0.21%$245,0001.9K
22VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.21%$242,0005.1K
23RVTROYCE VALUE TR INCCOM0.21%$241,00019.2K
24JNJJOHNSON & JOHNSONCOM0.20%$240,0001.7K
25TAT&T INCCOM0.20%$240,0007.9K
26EXMOCEXXON MOBIL CORPCOM0.20%$237,0005.3K
27UNHUNITEDHEALTH GROUP INCCOM0.20%$236,000799
28NOBLPROSHARES TRS&P 500 DV ARIST0.18%$208,0003.1K
29DWXSPDR INDEX SHS FDSS&P INTL ETF0.18%$206,0006.2K
30XXHYBXXNEW AMER HIGH INCOME FD INCCOM NEW0.07%$86,00011.0K
31ZNOGZION OIL & GAS INCCOM0.00%$3,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$225M70Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M67Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M52Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M54Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$188M51Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$183M49Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M47Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M48Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M51Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$139M52Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M49Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M48Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M46Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M48Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M45Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M47Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M43Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M46Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M48Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M46Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M47Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M51Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.