SEC 13F Intelligence

Managers / Q3 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
Q3 2023
Positions
48
Filings on Record
23
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Benchmark Wealth Management, LLC reported $157M in U.S.-listed holdings across 48 positions for Q3 2023.

The portfolio is heavily concentrated: VUG alone accounts for 35.9% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+35.9%
Vanguard Index Fds
New / Exited
1 / 1
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: 3.9%Closed-End Fund: 0.1%
  • ETP · 96.0% · $150M
  • Common Stock · 3.9% · $6M
  • Closed-End Fund · 0.1% · $206,589

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCITVANGUARD SCOTTSDALE FDSNEW+4.0K4.0K+$304,376$304,376
VTIPVANGUARD MALVERN FDSSOLD OUT−5.4K0−$256,495$0
VTVANGUARD INTL EQUITY INDEX FADDED+6.1K12.5K+$543,673$1M
VGSHVANGUARD SCOTTSDALE FDSADDED+7.2K18.3K+$416,103$1M
VTIVANGUARD INDEX FDSADDED+8103.6K+$149,930$771,560
VTEBVANGUARD MUN BD FDSTRIMMED−23.2K69.6K−$1M$3M
VCSHVANGUARD SCOTTSDALE FDSTRIMMED−8.4K33.7K−$653,521$3M
VIGVANGUARD SPECIALIZED FUNDSTRIMMED−7.6K34.2K−$1M$5M

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

Holdings — Q3 2023

28 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 IDXVIP35.88%$56M226.5K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD17.23%$27M261.2K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT12.65%$20M284.0K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US MID-CAP ETF7.25%$11M185.3K
5ILCBISHARES TRMORNINGSTR US EQ · MRGSTR MD CP ETF · CORE US AGGBD ET · ESG AWR US AGRGT · SHRT NAT MUN ETF6.03%$9M155.5K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.18%$7M116.3K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.39%$5M34.2K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000GRW · VNG RUS1000VAL · INT-TERM CORP3.31%$5M75.3K
9MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.17%$3M33.9K
10VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.14%$3M69.6K
11DEDEERE & COCOM0.75%$1M3.1K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$1M3.0K
13SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.62%$970,63217.7K
14PFEPFIZER INCCOM0.57%$897,70927.1K
15EXMOCEXXON MOBIL CORPCOM0.44%$687,3735.8K
16ESGVVANGUARD WORLD FDESG US STK ETF0.36%$566,9337.5K
17COWZPACER FDS TRUS CASH COWS 1000.32%$497,06010.1K
18CATCATERPILLAR INCCOM0.31%$486,5421.8K
19MSFTMICROSOFT CORPCOM0.24%$380,1651.2K
20BABOEING COCOM0.20%$319,1471.7K
21PEPPEPSICO INCCOM0.20%$317,0221.9K
22KMBKIMBERLY-CLARK CORPCOM0.19%$297,0492.5K
23VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$264,8704.9K
24IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.16%$257,8173.0K
25JNJJOHNSON & JOHNSONCOM0.16%$242,8141.6K
26UNHUNITEDHEALTH GROUP INCCOM0.14%$217,845432
27RVTROYCE VALUE TR INCCOM0.13%$206,58916.1K
28DWXSPDR INDEX SHS FDSS&P INTL ETF0.13%$204,3426.2K

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 ↗.