CIK: 0001788241
Total reported value
$225.0M
Reporting period: 2025-06-30 · Number of holdings: 70
Benchmark Wealth Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $225.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Benchmark Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.84% | — | -5.07% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.41% | — | +0.35% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.40% | — | +12.58% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.61% | — | -2.82% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.30% | — | -2.78% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.04% | — | -0.18% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | — | -3.03% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.93% | — | +0.60% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.91% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | — | +1.97% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.61% | — | -2.49% | |
| 12 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 2.46% | — | +0.07% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.09% | — | -0.02% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.99% | — | -6.20% | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.96% | — | +0.04% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.67% | — | +72.77% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.29% | — | -28.88% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | — | +80.79% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.09% | — | +0.71% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.01% | — | +55.00% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | — | +22.59% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.70% | — | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.66% | — | +31.90% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | — | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | — | +1.69% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | -2.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -5.16% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | — | -5.88% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | — | +21.30% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.43% | — | +30.79% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.42% | — | +32.94% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.41% | — | +47.29% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | — | -0.88% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | — | -4.40% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | — | — | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | — | +1.08% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | +0.06% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.30% | — | -0.64% | |
| 39 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.29% | — | +48.06% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | — | |
| 41 | DIHP | Dimensional International Hi | ETF-Other | 0.27% | — | +45.05% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.26% | — | +44.70% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.25% | — | — | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.22% | — | +63.40% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -15.00% | |
| 47 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.18% | — | +37.84% | |
| 48 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.17% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -1.70% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.16% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 70 | $225.0M | 0 | |
| 2025-03-31 | 67 | $206.7M | 100 | |
| 2024-12-31 | 52 | $203.1M | 0 | |
| 2024-09-30 | 54 | $202.4M | 0 | |
| 2024-06-30 | 51 | $187.7M | 0 | |
| 2024-03-31 | 49 | $183.5M | 0 | |
| 2023-12-31 | 47 | $169.2M | 0 | |
| 2023-09-30 | 48 | $156.6M | 0 | |
| 2023-06-30 | 48 | $165.7M | 0 | |
| 2023-03-31 | 51 | $156.8M | 0 | |
| 2022-12-31 | 52 | $138.9M | 0 | |
| 2022-09-30 | 49 | $127.5M | 0 | |
| 2022-06-30 | 48 | $135.9M | 0 | |
| 2022-03-31 | 46 | $148.7M | 0 | |
| 2021-12-31 | 48 | $154.8M | 0 | |
| 2021-09-30 | 45 | $142.2M | 0 | |
| 2021-06-30 | 47 | $145.6M | 96 | |
| 2021-03-31 | 43 | $134.8M | 14 | |
| 2020-12-31 | 46 | $131.8M | 19 | |
| 2020-09-30 | 48 | $126.7M | 9 | |
| 2020-06-30 | 46 | $117.3M | 19 | |
| 2020-03-31 | 47 | $99.9M | 24 | |
| 2019-12-31 | 51 | $115.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001841015
Total reported value
$225.0M
71 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002083087
Total reported value
$225.0M
97 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001802107
Total reported value
$225.0M
28 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002041807
Total reported value
$160.9M
47 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Total Bond Market
CIK 0000706129
Total reported value
$207.9M
206 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Bond Market
CIK 0000815917
Total reported value
$208.1B
5,771 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Growth ETF