SEC 13F Intelligence

Managers / Q2 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
$188M
Q2 2024
Positions
51
Filings on Record
23
2020–present window
Filed
Jul 8, 2024
original filing

Summary

Benchmark Wealth Management, LLC reported $188M in U.S.-listed holdings across 51 positions for Q2 2024.

The portfolio is heavily concentrated: VUG alone accounts for 40.9% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+94.3%
share of reported value
Largest Position
+40.9%
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: 96.4%Common Stock: 3.5%Closed-End Fund: 0.1%
  • ETP · 96.4% · $181M
  • Common Stock · 3.5% · $7M
  • Closed-End Fund · 0.1% · $197,631

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDXVANGUARD CHARLOTTE FDSNEW+15.2K15.2K+$737,740$737,740
AAPLAPPLE INCNEW+988988+$208,101$208,101
NVDANVIDIA CORPORATIONADDED+2.7K3.0K+$99,552$370,620
AGGISHARES TRADDED+3.1K7.1K+$300,888$686,576
VTVVANGUARD INDEX FDSADDED+5.9K40.6K+$865,090$7M
IMCBISHARES TRTRIMMED−7.2K57.2K−$683,881$4M
EAGGISHARES TRADDED+96311.1K+$40,334$516,346
MINTPIMCO ETF TRTRIMMED−1.9K18.9K−$186,632$2M

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

Holdings — Q2 2024

30 positions (from 51 filing rows — )
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 IDXVIP40.88%$77M241.2K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD15.35%$29M242.9K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT12.66%$24M329.8K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US TIPS ETF6.41%$12M171.8K
5ILCBISHARES TRMORNINGSTR US EQ · MRGSTR MD CP ETF · CORE US AGGBD ET · ESG AWR US AGRGT · S&P MC 400GR ETF5.56%$10M144.4K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.16%$8M124.1K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.29%$6M33.8K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000GRW · VNG RUS1000VAL · INT-TERM CORP2.72%$5M68.2K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.25%$4M84.2K
10MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.01%$2M18.9K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$1M2.9K
12DEDEERE & COCOM0.62%$1M3.1K
13SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.56%$1M18.5K
14ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.47%$882,38010.7K
15BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.39%$737,74015.2K
16EXMOCEXXON MOBIL CORPCOM0.36%$667,4665.8K
17CATCATERPILLAR INCCOM0.32%$594,4411.8K
18COWZPACER FDS TRUS CASH COWS 1000.27%$513,4529.4K
19PFEPFIZER INCCOM0.27%$503,13618.0K
20MSFTMICROSOFT CORPCOM0.27%$502,3821.1K
21JNJJOHNSON & JOHNSONCOM0.21%$396,9712.7K
22NVDANVIDIA CORPORATIONCOM0.20%$370,6203.0K
23KMBKIMBERLY-CLARK CORPCOM0.18%$339,6962.5K
24PEPPEPSICO INCCOM0.16%$308,5841.9K
25BABOEING COCOM0.16%$303,0471.7K
26VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$298,4254.9K
27IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.15%$287,2212.9K
28DWXSPDR INDEX SHS FDSS&P INTL ETF0.11%$213,8456.2K
29AAPLAPPLE INCCOM0.11%$208,101988
30RVTROYCE VALUE TR INCCOM0.11%$197,63113.7K

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 ↗.