Benchmark Wealth Management, LLC

CIK 1788241 · View on SEC EDGAR ↗

Portfolio value
$225.0M
#6,065 of 9,443 by 13F value · top 64.2%
Positions
70
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight
68.62%
Top 25 holdings weight
89.48%
Positions above 1%
20
Effective number of positions
14.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 2.64% Est. buys $11,202,343 · sells $5,699,358

New positions
6
Increased
26
Decreased
21
Closed
3
On this page

Sector breakdown

Industrials
1.3%
Technology
0.4%
Energy
0.3%
Healthcare
0.3%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
97.5%

Full portfolio 70 positions

Type Streak 8Q trend
VUG $33,404,062 14.84% 76,195 $3,639,305 Down ×2
BND Vanguard Total Bond Market ETF $25,678,083 11.41% 348,745 $151,613 Up ×1
VOO $25,658,575 11.40% 45,171 $5,038,881 Up ×2
VYM $17,114,280 7.61% 128,380 $78,813 Down ×2
VTV $16,431,108 7.30% 92,968 $-87,963 Down ×2
VEU $9,100,526 4.04% 135,384 $873,085 Down ×1
VB $7,993,810 3.55% 33,732 $279,792 Down ×2
VIG $6,582,502 2.93% 32,162 $380,537 Up ×1
BRKA $6,559,200 2.91% 9 $-626,774
VO $5,890,891 2.62% 21,052 $551,506 Up ×1
SCHD $5,867,337 2.61% 221,409 $-481,326 Down ×2
ILCB $5,535,883 2.46% 64,536 $553,262 Up ×1
SCHB $4,697,634 2.09% 197,131 $452,484 Down ×2
VTEB $4,479,032 1.99% 91,353 $-353,439 Down ×2
IMCB $4,413,373 1.96% 55,403 $310,731 Up ×1
AGG $3,762,551 1.67% 37,929 $1,590,944 Up ×2
MINT $2,902,360 1.29% 28,869 $-1,182,246 Down ×1
VEA $2,591,896 1.15% 45,464 $1,313,689 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2,445,498 1.09% 30,761 $34,381 Up ×1
BNDX Vanguard Total International Bond ETF $2,269,880 1.01% 45,847 $825,844 Up ×2
BSV $2,003,309 0.89% 25,455 $377,903 Up ×1
DE Deere & Company Common Stock $1,576,319 0.70% 3,100 $121,334
DFAC $1,478,170 0.66% 41,244 $446,606 Up ×1
SCHM $1,460,255 0.65% 52,059 $96,309
VGSH Vanguard Short-Term Treasury ETF $1,460,092 0.65% 24,840 $26,498 Up ×2
VTI $1,363,357 0.61% 4,486 $102,907 Down ×1
BRKB $1,241,628 0.55% 2,556 $-193,675 Down ×2
VT $1,055,794 0.47% 8,215 $43,727 Down ×2
MTUM $1,048,394 0.47% 4,362 $321,484 Up ×1
DUHP $973,363 0.43% 27,372 $279,776 Up ×1
DFUV $952,547 0.42% 22,530 $254,161 Up ×1
DFIC $918,955 0.41% 29,558 $361,667 Up ×1
SDY $764,974 0.34% 5,636 $-6,502 Down ×1
SCHP $761,433 0.34% 28,539 $-41,270 Down ×2
ESGV $720,116 0.32% 6,568 $76,780
VONG Vanguard Russell 1000 Growth ETF $696,150 0.31% 6,375 $110,923 Up ×1
CAT Caterpillar, Inc. Common Stock $693,930 0.31% 1,788 $104,656 Up ×2
VONV Vanguard Russell 1000 Value ETF $665,064 0.30% 7,805 $16,712 Down ×2
IMTM $663,130 0.29% 14,514 $271,598 Up ×1
XOM Exxon Mobil Corporation Common Stock $625,024 0.28% 5,798 $-64,532
DIHP $609,040 0.27% 20,652 $225,468 Up ×1
DFIV $587,617 0.26% 13,720 $214,405 Up ×1
EAGG $555,457 0.25% 11,684 $701
IDV $505,292 0.22% 14,642 $227,330 Up ×1
MSFT Microsoft Corporation - Common Stock $474,054 0.21% 953 $116,292
NVDA NVIDIA Corporation - Common Stock $402,875 0.18% 2,550 $77,735 Down ×1
AVSC $396,580 0.18% 7,690 $126,556 Up ×1
JMSI $375,551 0.17% 7,599 Up ×1
PFE Pfizer, Inc. Common Stock $351,189 0.16% 14,488 $-22,272 Down ×2
SPIP $350,246 0.16% 13,440 $-4,301
VWO $349,518 0.16% 7,067 Up ×1
BA Boeing Company (The) Common Stock $348,867 0.16% 1,665 $64,901
JMST $346,256 0.15% 6,800 Up ×1
VXUS Vanguard Total International Stock ETF $341,512 0.15% 4,943 $34,179 Down ×1
VBR $333,893 0.15% 1,712 $-8,356 Down ×1
JNJ Johnson & Johnson Common Stock $332,537 0.15% 2,177 $-28,497
VCIT Vanguard Intermediate-Term Corporate Bond ETF $332,178 0.15% 4,006 $4,647
EVIM $323,733 0.14% 6,306 Up ×1
AVEM $319,205 0.14% 4,657 $88,995 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $316,885 0.14% 2,458 $-32,692
IVOO $298,248 0.13% 2,841 $26,132 Up ×1
VOE $295,535 0.13% 1,797 $7,045
COWZ $286,947 0.13% 5,208 $-116,340 Down ×2
VSGX $267,895 0.12% 4,090 $26,667
MMM 3M Company Common Stock $266,420 0.12% 1,750 $9,415
DWX $261,794 0.12% 6,211 $23,540
MUB $248,767 0.11% 2,381 Up ×1
PEP PepsiCo, Inc. - Common Stock $247,047 0.11% 1,871 $-33,491
IJK $218,170 0.10% 2,398
RVT Royce Small-Cap Trust, Inc. Common Stock $189,931 0.08% 12,620 $8,855 Down ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JMSI $375,551 7,599 0.17%
VWO $349,518 7,067 0.16%
JMST $346,256 6,800 0.15%
EVIM $323,733 6,306 0.14%
MUB $248,767 2,381 0.11%
IJK $218,170 2,398 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +5K +$5.0M
VUG Trimmed -4K +$3.6M
AGG Bought more +16K +$1.6M
VEA Bought more +20K +$1.3M
MINT Trimmed -12K -$1.2M
VEU Trimmed -248 +$873K
BNDX Bought more +16K +$826K
BRKA Price move only +0 -$627K
ILCB Bought more +44 +$553K
VO Bought more +406 +$552K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IJK March 31, 2025 2,398 $218,050 No longer tracked
ABBV June 30, 2025 1,021 $213,920 42.9%
SHYG June 30, 2025 4,899 $208,318 No longer tracked
PG June 30, 2025 1,181 $201,266 -8.3%