SEC 13F Intelligence

Managers / Q1 2022 · 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
$149M
Q1 2022
Positions
46
Filings on Record
23
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Benchmark Wealth Management, LLC reported $149M in U.S.-listed holdings across 46 positions for Q1 2022.

The portfolio is heavily concentrated: VUG alone accounts for 28.4% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+28.4%
Vanguard Index Fds
New / Exited
1 / 3
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: 96.0%Common Stock: 3.8%Closed-End Fund: 0.2%
  • ETP · 96.0% · $143M
  • Common Stock · 3.8% · $6M
  • Closed-End Fund · 0.2% · $295,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+8.9K8.9K+$448,000$448,000
SCHBSCHWAB STRATEGIC TRADDED+18.4K36.1K−$69,000$2M
VTWOVANGUARD SCOTTSDALE FDSSOLD OUT−3.8K0−$342,000$0
HDHOME DEPOT INCSOLD OUT−5250−$218,000$0
PGPROCTER AND GAMBLE COSOLD OUT−1.2K0−$204,000$0
VTVANGUARD INTL EQUITY INDEX FTRIMMED−5.4K6.9K−$621,000$695,000
VBRVANGUARD INDEX FDSADDED+4551.7K+$77,000$295,000
VONGVANGUARD SCOTTSDALE FDSADDED+1.8K9.4K+$71,000$669,000

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

Holdings — Q1 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP28.42%$42M174.6K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD18.66%$28M247.2K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT11.66%$17M218.0K
4MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC9.26%$14M137.5K
5IMCBISHARES TRMRGSTR MD CP ETF · MORNINGSTR US EQ · NATIONAL MUN ETF · S&P MC 400GR ETF8.63%$13M192.5K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US MID-CAP ETF6.96%$10M150.3K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.98%$7M45.7K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP4.29%$6M85.3K
9DEDEERE & COCOM0.87%$1M3.1K
10VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US0.83%$1M16.3K
11SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.78%$1M18.4K
12PFEPFIZER INCCOM0.69%$1M19.9K
13VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.38%$572,00011.2K
14JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.30%$448,0008.9K
15MSFTMICROSOFT CORPCOM0.30%$440,0001.4K
16EXMOCEXXON MOBIL CORPCOM0.30%$439,0005.3K
17CATCATERPILLAR INCCOM0.27%$396,0001.8K
18IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.26%$389,0002.1K
19KMBKIMBERLY-CLARK CORPCOM0.22%$327,0002.7K
20PEPPEPSICO INCCOM0.22%$323,0001.9K
21BABOEING COCOM0.21%$319,0001.7K
22UNHUNITEDHEALTH GROUP INCCOM0.20%$300,000589
23DDOMINION ENERGY INCCOM0.20%$295,0003.5K
24RVTROYCE VALUE TR INCCOM0.20%$295,00017.4K
25JNJJOHNSON & JOHNSONCOM0.19%$286,0001.6K
26MMM3M COCOM0.19%$279,0001.9K
27VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.18%$275,0005.7K
28VXUSVANGUARD STAR FDSVG TL INTL STK F0.18%$274,0004.6K
29DWXSPDR INDEX SHS FDSS&P INTL ETF0.16%$241,0006.2K

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 ↗.