BW
Benchmark Wealth Management, LLC
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%.
Personality snowflake
- Concentration
- 27.33
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 76.42
- Diversification
- 100
- Sizing Uniformity
- 80.41
Recent moves
No 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
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Benchmark Wealth Management, LLC and what type of investor is it?
Benchmark Wealth Management, LLC is a 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%