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Benchmark Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Benchmark Wealth Management, LLCCIK: 0001788241
Diversified strategyLong-term holderSector-focused
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%.
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Personality snowflake
- Concentration
- 27.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.42
- Diversification
- 100
- Sizing Uniformity
- 80.41
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.5%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- +1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.06
- Calmar
- +2.86
- Information Ratio
- -0.95
- Tracking Error
- +5.6%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +12.1%
- Skewness
- -0.32
- Kurtosis
- -0.4
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 70 | $225.0M | 0 | ||
| 2025 Q1 | 67 | $206.7M | 100 | ||
| 2024 Q4 | 52 | $203.1M | 0 | ||
| 2024 Q3 | 54 | $202.4M | 0 | ||
| 2024 Q2 | 51 | $187.7M | 0 | ||
| 2024 Q1 | 49 | $183.5M | 0 | ||
| 2023 Q4 | 47 | $169.2M | 0 | ||
| 2023 Q3 | 48 | $156.6M | 0 | ||
| 2023 Q2 | 48 | $165.7M | 0 | ||
| 2023 Q1 | 51 | $156.8M | 0 | ||
| 2022 Q4 | 52 | $138.9M | 0 | ||
| 2022 Q3 | 49 | $127.5M | 0 | ||
| 2022 Q2 | 48 | $135.9M | 0 | ||
| 2022 Q1 | 46 | $148.7M | 0 | ||
| 2021 Q4 | 48 | $154.8M | 0 | ||
| 2021 Q3 | 45 | $142.2M | 0 | ||
| 2021 Q2 | 47 | $145.6M | 96 | ||
| 2021 Q1 | 43 | $134.8M | 14 | ||
| 2020 Q4 | 46 | $131.8M | 19 | ||
| 2020 Q3 | 48 | $126.7M | 9 | ||
| 2020 Q2 | 46 | $117.3M | 19 | ||
| 2020 Q1 | 47 | $99.9M | 24 | ||
| 2019 Q4 | 51 | $115.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Benchmark Wealth Management, LLC and what type of investor is it?
Benchmark Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $225.0M, spread across 70 disclosed positions.
What are Benchmark Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Benchmark Wealth Management, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $33.4M (14.8%)
2. Vanguard Total Bond Market (BND) — $25.7M (11.4%)
3. Vanguard S&p 500 ETF (VOO) — $25.7M (11.4%)
4. Vanguard High Dvd Yield ETF (VYM) — $17.1M (7.6%)
5. Vanguard Value ETF (VTV) — $16.4M (7.3%)
What changes did Benchmark Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Benchmark Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Benchmark Wealth Management, LLC focus on?
Benchmark Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 41.6%
• Financials: 19.7%
• Information Technology: 13.9%
• Health Care: 10.9%
• Energy: 9.9%
• Consumer Staples: 3.9%
Investment Profile
Benchmark Wealth Management, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.6% of the portfolio concentrated in Industrials.
It has added to its VOO position over the past two quarters (+$5.3M, now $25.7M), while trimming VTV over the same stretch (-$3.8M, still holding $16.4M).
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