SEC 13F Intelligence

Managers / Q2 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
$136M
Q2 2022
Positions
48
Filings on Record
23
2019–present window
Filed
Jul 11, 2022
original filing

Summary

Benchmark Wealth Management, LLC reported $136M in U.S.-listed holdings across 48 positions for Q2 2022.

The portfolio is heavily concentrated: VUG alone accounts for 25.6% of reported value.

Compared with Q1 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+25.6%
Vanguard Index Fds
New / Exited
4 / 2
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: 95.6%Common Stock: 4.2%Closed-End Fund: 0.2%
  • ETP · 95.6% · $130M
  • Common Stock · 4.2% · $6M
  • Closed-End Fund · 0.2% · $229,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFRWISDOMTREE TRNEW+18.8K18.8K+$946,000$946,000
VTEBVANGUARD MUN BD FDSNEW+15.5K15.5K+$776,000$776,000
SUBISHARES TRNEW+3.9K3.9K+$410,000$410,000
COMTISHARES U S ETF TRNEW+5.4K5.4K+$221,000$221,000
IJKISHARES TRSOLD OUT−3.2K0−$248,000$0
VCITVANGUARD SCOTTSDALE FDSSOLD OUT−2.4K0−$208,000$0
PFEPFIZER INCADDED+10.6K30.4K+$567,000$2M
VTIPVANGUARD MALVERN FDSTRIMMED−5.0K6.2K−$264,000$308,000

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

Holdings — Q2 2022

32 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 IDXVIP25.63%$35M178.9K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD19.21%$26M256.6K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT12.64%$17M228.2K
4MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC9.66%$13M132.4K
5IMCBISHARES TRMRGSTR MD CP ETF · MORNINGSTR US EQ · NATIONAL MUN ETF · SHRT NAT MUN ETF8.21%$11M195.9K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US BRD MKT ETF · US MID-CAP ETF6.99%$9M156.2K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.88%$7M46.2K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW4.13%$6M79.8K
9PFEPFIZER INChistory →COM1.17%$2M30.4K
10VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US0.78%$1M16.8K
11SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.71%$967,00017.5K
12USFRWISDOMTREE TRFLOATNG RAT TREA0.70%$946,00018.8K
13DEDEERE & COCOM0.68%$928,0003.1K
14VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.57%$776,00015.5K
15JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.38%$521,00010.4K
16EXMOCEXXON MOBIL CORPCOM0.37%$501,0005.8K
17MSFTMICROSOFT CORPCOM0.29%$392,0001.5K
18KMBKIMBERLY-CLARK CORPCOM0.26%$359,0002.7K
19PEPPEPSICO INCCOM0.24%$322,0001.9K
20IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.24%$321,0002.1K
21CATCATERPILLAR INCCOM0.23%$318,0001.8K
22VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.23%$308,0006.2K
23UNHUNITEDHEALTH GROUP INCCOM0.22%$303,000589
24JNJJOHNSON & JOHNSONCOM0.21%$283,0001.6K
25DDOMINION ENERGY INCCOM0.20%$277,0003.5K
26MMM3M COCOM0.18%$242,0001.9K
27VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$237,0004.6K
28VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.17%$233,0005.7K
29RVTROYCE VALUE TR INCCOM0.17%$229,00016.4K
30BABOEING COCOM0.17%$228,0001.7K
31COMTISHARES U S ETF TRGSCI CMDTY STGY0.16%$221,0005.4K
32DWXSPDR INDEX SHS FDSS&P INTL ETF0.16%$213,0006.2K

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 ↗.