SEC 13F Intelligence

Managers / Q1 2024 · 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
$183M
Q1 2024
Positions
49
Filings on Record
23
2019–present window
Filed
Apr 8, 2024
original filing

Summary

Benchmark Wealth Management, LLC reported $183M in U.S.-listed holdings across 49 positions for Q1 2024.

The portfolio is heavily concentrated: VUG alone accounts for 39.2% of reported value.

Compared with Q4 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+39.2%
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: 96.3%Common Stock: 3.6%Closed-End Fund: 0.1%
  • ETP · 96.3% · $177M
  • Common Stock · 3.6% · $7M
  • Closed-End Fund · 0.1% · $215,990

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+300300+$271,068$271,068
IJKISHARES TRNEW+2.4K2.4K+$218,818$218,818
JNJJOHNSON & JOHNSONADDED+1.2K2.7K+$185,286$429,644
SCHPSCHWAB STRATEGIC TRTRIMMED−8.6K18.2K−$449,535$949,324
VTEBVANGUARD MUN BD FDSADDED+19.5K85.4K+$956,681$4M
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−6.1K15.7K−$360,787$910,977
MINTPIMCO ETF TRTRIMMED−7.9K20.8K−$769,299$2M
AGGISHARES TRADDED+4123.9K+$35,732$385,688

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

Holdings — Q1 2024

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 IDXVIP39.22%$72M233.7K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD16.56%$30M251.2K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT12.57%$23M317.6K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US TIPS ETF6.66%$12M171.8K
5ILCBISHARES TRMORNINGSTR US EQ · MRGSTR MD CP ETF · ESG AWR US AGRGT · CORE US AGGBD ET · S&P MC 400GR ETF5.78%$11M147.6K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.07%$7M118.7K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.37%$6M33.8K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000GRW · VNG RUS1000VAL · INT-TERM CORP2.77%$5M68.3K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.35%$4M85.4K
10MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.14%$2M20.8K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$1M3.0K
12DEDEERE & COCOM0.69%$1M3.1K
13SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.58%$1M18.0K
14ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.49%$897,23511.1K
15EXMOCEXXON MOBIL CORPCOM0.37%$673,9605.8K
16CATCATERPILLAR INCCOM0.36%$653,6781.8K
17COWZPACER FDS TRUS CASH COWS 1000.30%$547,5639.4K
18PFEPFIZER INCCOM0.30%$541,37519.5K
19MSFTMICROSOFT CORPCOM0.26%$472,8971.1K
20JNJJOHNSON & JOHNSONCOM0.23%$429,6442.7K
21PEPPEPSICO INCCOM0.18%$327,4441.9K
22BABOEING COCOM0.18%$321,3281.7K
23KMBKIMBERLY-CLARK CORPCOM0.17%$317,9422.5K
24IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.17%$307,2793.0K
25VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$298,4254.9K
26NVDANVIDIA CORPORATIONCOM0.15%$271,068300
27DWXSPDR INDEX SHS FDSS&P INTL ETF0.12%$218,3176.2K
28RVTROYCE VALUE TR INCCOM0.12%$215,99014.2K

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 ↗.