SEC 13F Intelligence

Managers / Q1 2023 · 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
$157M
Q1 2023
Positions
51
Filings on Record
23
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Benchmark Wealth Management, LLC reported $157M in U.S.-listed holdings across 51 positions for Q1 2023.

The portfolio is heavily concentrated: VUG alone accounts for 33.1% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+33.1%
Vanguard Index Fds
New / Exited
2 / 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: 95.7%Common Stock: 4.2%Closed-End Fund: 0.1%
  • ETP · 95.7% · $150M
  • Common Stock · 4.2% · $7M
  • Closed-End Fund · 0.1% · $207,148

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+3.1K3.1K+$981,282$981,282
VSGXVANGUARD WORLD FDNEW+6.0K6.0K+$322,067$322,067
VOOVANGUARD INDEX FDSADDED+25.1K28.6K+$10M$11M
VEUVANGUARD INTL EQUITY INDEX FADDED+56.0K74.0K+$3M$4M
USFRWISDOMTREE TRSOLD OUT−12.2K0−$613,294$0
VTWOVANGUARD SCOTTSDALE FDSSOLD OUT−3.5K0−$247,351$0
MMM3M COSOLD OUT−1.9K0−$224,370$0
VOVANGUARD INDEX FDSADDED+6.8K13.8K+$1M$3M

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

Holdings — Q1 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP33.05%$52M220.2K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD16.96%$27M248.5K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT11.80%$19M251.1K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US BRD MKT ETF · US MID-CAP ETF7.99%$13M199.9K
5ILCBISHARES TRMORNINGSTR US EQ · MRGSTR MD CP ETF · CORE US AGGBD ET · ESG AWR US AGRGT · SHRT NAT MUN ETF6.96%$11M182.2K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.79%$8M48.2K
7VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL · SHORT TERM TREAS3.35%$5M74.5K
8VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF2.91%$5M79.6K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.87%$5M88.6K
10MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.49%$4M39.3K
11ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.80%$1M18.9K
12DEDEERE & COCOM0.77%$1M3.1K
13PFEPFIZER INCCOM0.76%$1M29.0K
14SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.67%$1M17.3K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$981,2823.1K
16EXMOCEXXON MOBIL CORPCOM0.43%$678,4285.8K
17COWZPACER FDS TRUS CASH COWS 1000.31%$481,42710.1K
18CATCATERPILLAR INCCOM0.25%$398,2221.8K
19MSFTMICROSOFT CORPCOM0.23%$362,2531.3K
20PEPPEPSICO INCCOM0.23%$354,3581.9K
21KMBKIMBERLY-CLARK CORPCOM0.22%$337,5572.5K
22BABOEING COCOM0.21%$335,8471.7K
23JNJJOHNSON & JOHNSONCOM0.17%$264,3491.6K
24VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$258,6214.6K
25VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.16%$258,2265.4K
26IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.16%$253,4823.0K
27UNHUNITEDHEALTH GROUP INCCOM0.15%$228,359446
28DWXSPDR INDEX SHS FDSS&P INTL ETF0.14%$218,3176.2K
29RVTROYCE VALUE TR INCCOM0.13%$207,14815.6K
30JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.13%$204,8194.1K
31DDOMINION ENERGY INCCOM0.13%$201,2493.5K

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 ↗.