SEC 13F Intelligence

Managers / Q2 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
$166M
Q2 2023
Positions
48
Filings on Record
23
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Benchmark Wealth Management, LLC reported $166M in U.S.-listed holdings across 48 positions for Q2 2023.

The portfolio is heavily concentrated: VUG alone accounts for 35.8% of reported value.

Compared with Q1 2023, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+35.8%
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: 3.8%Closed-End Fund: 0.1%
  • ETP · 96.1% · $159M
  • Common Stock · 3.8% · $6M
  • Closed-End Fund · 0.1% · $223,063

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSGXVANGUARD WORLD FDSOLD OUT−6.0K0−$322,067$0
JPSTJ P MORGAN EXCHANGE TRADED FSOLD OUT−4.1K0−$204,819$0
DDOMINION ENERGY INCSOLD OUT−3.5K0−$201,249$0
ESGVVANGUARD WORLD FDTRIMMED−5.0K7.9K−$311,033$615,126
EAGGISHARES TRTRIMMED−5.2K9.2K−$254,257$433,539
VEUVANGUARD INTL EQUITY INDEX FADDED+20.5K94.5K+$1M$5M
VIGVANGUARD SPECIALIZED FUNDSTRIMMED−6.4K41.8K−$730,279$7M
VTVANGUARD INTL EQUITY INDEX FADDED+7396.4K+$93,554$619,981

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

Holdings — Q2 2023

29 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 IDXVIP35.81%$59M229.7K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD16.77%$28M262.0K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT11.62%$19M264.9K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US MID-CAP ETF7.25%$12M190.2K
5ILCBISHARES TRMORNINGSTR US EQ · MRGSTR MD CP ETF · CORE US AGGBD ET · ESG AWR US AGRGT · SHRT NAT MUN ETF6.70%$11M174.8K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.09%$7M41.8K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF3.48%$6M100.9K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW · VNG RUS1000VAL · SHORT TERM TREAS3.18%$5M73.9K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.81%$5M92.8K
10MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.45%$4M40.7K
11DEDEERE & COCOM0.76%$1M3.1K
12SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.63%$1M17.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$1M3.1K
14PFEPFIZER INCCOM0.60%$992,70327.1K
15EXMOCEXXON MOBIL CORPCOM0.38%$626,9845.8K
16ESGVVANGUARD WORLD FDESG US STK ETF0.37%$615,1267.9K
17COWZPACER FDS TRUS CASH COWS 1000.29%$481,28510.1K
18CATCATERPILLAR INCCOM0.26%$438,2981.8K
19MSFTMICROSOFT CORPCOM0.25%$420,2261.2K
20PEPPEPSICO INCCOM0.22%$357,6601.9K
21BABOEING COCOM0.21%$351,5811.7K
22KMBKIMBERLY-CLARK CORPCOM0.20%$339,3512.5K
23IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.17%$289,1323.3K
24JNJJOHNSON & JOHNSONCOM0.16%$263,8391.6K
25VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$257,5194.6K
26VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.15%$256,4955.4K
27RVTROYCE VALUE TR INCCOM0.13%$223,06316.2K
28UNHUNITEDHEALTH GROUP INCCOM0.13%$214,670447
29DWXSPDR INDEX SHS FDSS&P INTL ETF0.13%$213,5966.2K

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 ↗.