SEC 13F Intelligence

Managers / Q2 2021 · 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
$146M
Q2 2021
Positions
47
Filings on Record
23
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Benchmark Wealth Management, LLC reported $146M in U.S.-listed holdings across 47 positions for Q2 2021.

The portfolio is heavily concentrated: VUG alone accounts for 27.1% of reported value.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+27.1%
Vanguard Index Fds

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: 96.1%Common Stock: 3.6%Closed-End Fund: 0.3%
  • ETP · 96.1% · $140M
  • Common Stock · 3.6% · $5M
  • Closed-End Fund · 0.3% · $388,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COMTISHARES U S ETF TRNEW+28.3K28.3K+$975,000$975,000
VXUSVANGUARD STAR FDSNEW+4.6K4.6K+$302,000$302,000
VGSHVANGUARD SCOTTSDALE FDSNEW+3.8K3.8K+$235,000$235,000
VTVANGUARD INTL EQUITY INDEX FNEW+2.1K2.1K+$216,000$216,000
VONGVANGUARD SCOTTSDALE FDSADDED+4.4K5.7K+$70,000$400,000
IMCBISHARES TRADDED+66.2K88.7K+$302,000$6M
ILCBISHARES TRADDED+69.3K93.3K+$292,000$6M
VTWOVANGUARD SCOTTSDALE FDSADDED+1.9K3.4K+$43,000$319,000

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

Holdings — Q2 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · MCAP VL IDXVIP27.07%$39M162.8K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD15.64%$23M217.4K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT13.55%$20M229.7K
4MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC12.12%$18M173.0K
5IMCBISHARES TRMRGSTR MD CP ETF · MORNINGSTR US EQ · NATIONAL MUN ETF · S&P MC 400GR ETF · PFD AND INCM SEC8.82%$13M197.8K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US MID-CAP ETF6.89%$10M130.3K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.14%$7M48.3K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000IDX · SHORT TERM TREAS · INT-TERM CORP3.88%$6M70.3K
9DEDEERE & COCOM0.75%$1M3.1K
10SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.69%$1M13.5K
11COMTISHARES U S ETF TRGSCI CMDTY STGY0.67%$975,00028.3K
12PFEPFIZER INCCOM0.57%$835,00021.3K
13VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.41%$598,00011.4K
14VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF0.38%$557,0007.5K
15MSFTMICROSOFT CORPCOM0.28%$413,0001.5K
16IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.28%$405,0002.2K
17BABOEING COCOM0.27%$399,0001.7K
18RVTROYCE VALUE TR INCCOM0.27%$388,00020.4K
19CATCATERPILLAR INCCOM0.27%$386,0001.8K
20MMM3M COCOM0.26%$372,0001.9K
21KMBKIMBERLY-CLARK CORPCOM0.24%$356,0002.7K
22EXMOCEXXON MOBIL CORPCOM0.23%$335,0005.3K
23VXUSVANGUARD STAR FDSVG TL INTL STK F0.21%$302,0004.6K
24JNJJOHNSON & JOHNSONCOM0.20%$287,0001.7K
25PEPPEPSICO INCCOM0.20%$286,0001.9K
26UNHUNITEDHEALTH GROUP INCCOM0.20%$284,000709
27DDOMINION ENERGY INCCOM0.18%$256,0003.5K
28VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.17%$247,0004.8K
29DWXSPDR INDEX SHS FDSS&P INTL ETF0.17%$245,0006.2K

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 ↗.