Benchmark Wealth Management, LLC

CIK

1788241

Location

OLD LYME, CT

Portfolio Value

Small $219,498,170

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,418 / 8,137 ▼ 9 · as of Jun 2025

Top Industry

Insurance - Diversified 57.2%

Period ended 1 year ago

Filed Jul 18, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.5% of the book (60%+)

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.8 quarters (12+), a floor since 68.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.1%; sector active share 81.6% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

41.6%

+1.1 pts

Top 5

73.1%

−0.3 pts

Top 10

89.5%

−0.5 pts

HHI

2,081

Moderately concentrated+53

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	93.8%	$205,872,101	56
Financial Services	3.6%	$7,990,759	3
Industrials	1.3%	$2,885,725	4
Technology	0.4%	$876,905	2
Healthcare	0.3%	$683,725	2
Energy	0.3%	$625,024	1
Consumer Defensive	0.3%	$563,931	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+20,317	45,464	$2,591,902
BNDX	Vanguard Total International Bond ETF	+16,268	45,847	$2,269,884
AGG	iShares Core U.S. Aggregate Bond ETF	+15,976	37,929	$3,762,556
DFAC	Dimensional U.S. Core Equity 2 ETF	+9,975	41,244	$1,478,184
DFIC	Dimensional International Core Equity 2 ETF	+9,490	29,558	$918,958
DUHP	Dimensional US High Profitability ETF	+6,443	27,372	$973,348
DIHP	Dimensional International High Profitability ETF	+6,414	20,652	$609,027
IDV	iShares International Select Dividend ETF	+5,681	14,642	$505,295
DFUV	Dimensional U.S. Marketwide Value ETF	+5,583	22,530	$952,568
VOO	VANGUARD 500 INDEX FUND	+5,048	45,171	$25,658,483
IMTM	iShares MSCI Intl Momentum Factor ETF	+4,711	14,514	$663,144
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,691	25,455	$2,003,308
DFIV	Dimensional International Value ETF	+4,238	13,720	$587,627
AVSC	Avantis U.S. Small Cap Equity ETF	+2,111	7,690	$396,573
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,210	348,745	$25,678,094
AVEM	Avantis Emerging Markets Equity ETF	+831	4,657	$319,190
MTUM	iShares MSCI USA Momentum Factor ETF	+766	4,362	$1,048,275
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+413	24,840	$1,460,095
VO	VANGUARD MID-CAP INDEX FUND	+406	21,052	$5,890,981
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+217	30,761	$2,445,499
VIG	Vanguard Specialized Funds	+191	32,162	$6,582,596
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	+84	2,841	$298,248
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+68	6,375	$696,150
ILCB	iShares Trust	+44	64,536	$0
IMCB	iShares Morningstar Mid-Cap ETF	+24	55,403	$4,413,402
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−11,725	28,869	$2,902,489
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−6,037	91,353	$4,479,037
SCHD	Schwab U.S. Dividend Equity ETF	−5,653	221,409	$5,867,338
VUG	VANGUARD GROWTH INDEX FUND	−4,072	76,195	$33,403,903
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,719	128,380	$17,114,337
VTV	VANGUARD VALUE INDEX FUND	−2,662	92,968	$16,431,164
COWZ	Pacer US Cash Cows 100 ETF	−2,157	5,208	$286,960
SCHP	Schwab U.S. TIPS ETF	−1,312	28,539	$761,420
VB	Vanguard Index Funds	−1,055	33,732	$7,993,809
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−513	8,215	$1,055,791
NVDA	Nvidia Corp	−450	2,550	$402,874
PFE	Pfizer Inc	−250	14,488	$351,189
VEU	Vanguard International Equity Index Funds	−248	135,384	$9,100,512
BRK-B	Berkshire Hathaway Inc	−139	2,556	$1,241,628
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−125	1,712	$333,857
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−100	4,486	$1,363,429
RVT	Royce Small-Cap Trust, Inc.	−96	12,620	$189,931
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−50	7,805	$665,064
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−50	5,636	$764,974
SCHB	Schwab U.S. Broad Market ETF	−43	197,131	$4,697,631
VXUS	Vanguard Total International Stock ETF	−6	4,943	$341,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JMSI	JPMorgan Sustainable Municipal Income ETF	7,599	$375,542
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	7,067	$349,533
JMST	JPMorgan Ultra-Short Municipal Income ETF	6,800	$346,256
EVIM	Eaton Vance Intermediate Municipal Income ETF	6,306	$323,750
MUB	iShares National Muni Bond ETF	2,381	$248,766
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,398	$218,170
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,021	$213,919
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4,899	$208,305
PG	PROCTER & GAMBLE Co	1,181	$201,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $219,498,170 total · filing declares 70 positions · $225,033,724 · as of Jun 30, 2025

All sectors Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	76,195	-4,072	$33,403,903	+12.2%	22+	before history	15.22%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	348,745	+1,210	$25,678,094	+0.6%	22+	before history	11.70%
VOO	VANGUARD 500 INDEX FUND	Added	45,171	+5,048	$25,658,483	+24.4%	11	unpriced	11.69%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	128,380	-3,719	$17,114,337	+0.5%	22+	before history	7.80%
VTV	VANGUARD VALUE INDEX FUND	Reduced	92,968	-2,662	$16,431,164	−0.5%	22+	before history	7.49%
VEU	Vanguard International Equity Index Funds	Reduced	135,384	-248	$9,100,512	+10.6%	22+	before history	4.15%
VB	Vanguard Index Funds	Reduced	33,732	-1,055	$7,993,809	+3.6%	22+	before history	3.64%
VIG	Vanguard Specialized Funds	Added	32,162	+191	$6,582,596	+6.1%	22+	before history	3.00%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	9	0	$6,559,200	−8.7%	2	$729,330.80	2.99%
VO	VANGUARD MID-CAP INDEX FUND	Added	21,052	+406	$5,890,981	+10.3%	22+	before history	2.68%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	221,409	-5,653	$5,867,338	−7.6%	22+	before history	2.67%
SCHB	Schwab U.S. Broad Market ETF	Reduced	197,131	-43	$4,697,631	+10.7%	22+	before history	2.14%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	91,353	-6,037	$4,479,037	−7.3%	13	$49.99	2.04%
IMCB	iShares Morningstar Mid-Cap ETF	Added	55,403	+24	$4,413,402	+7.6%	22+	before history	2.01%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	37,929	+15,976	$3,762,556	+73.3%	12	unpriced	1.71%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	28,869	-11,725	$2,902,489	−28.9%	22+	before history	1.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	45,464	+20,317	$2,591,902	+102.8%	4	$51.98	1.18%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	30,761	+217	$2,445,499	+1.4%	22+	before history	1.11%
BNDX	Vanguard Total International Bond ETF	Added	45,847	+16,268	$2,269,884	+57.2%	5	$48.96	1.03%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	25,455	+4,691	$2,003,308	+23.2%	2	$77.73	0.91%
DE	Deere & Co Industrials	Held	3,100	0	$1,576,319	+8.3%	22+	before history	0.72%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	41,244	+9,975	$1,478,184	+43.3%	2	$34.39	0.67%
SCHM	Schwab U.S. Mid-Cap ETF	Held	52,059	0	$1,460,254	+7.1%	22+	before history	0.67%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	24,840	+413	$1,460,095	+1.8%	17	unpriced	0.67%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,486	-100	$1,363,429	+8.2%	11	unpriced	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,556	-139	$1,241,628	−13.5%	10	$308.18	0.57%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	8,215	-513	$1,055,791	+4.3%	17	$100.48	0.48%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	4,362	+766	$1,048,275	+44.2%	2	unpriced	0.48%
DUHP	Dimensional US High Profitability ETF	Added	27,372	+6,443	$973,348	+40.3%	2	$34.13	0.44%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	22,530	+5,583	$952,568	+36.4%	2	$41.53	0.43%
DFIC	Dimensional International Core Equity 2 ETF	Added	29,558	+9,490	$918,958	+64.9%	2	$27.94	0.42%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	5,636	-50	$764,974	−0.8%	22+	before history	0.35%
SCHP	Schwab U.S. TIPS ETF	Reduced	28,539	-1,312	$761,420	−5.1%	18	unpriced	0.35%
ESGV	VANGUARD ESG U.S. STOCK ETF	Held	6,568	0	$720,115	+11.9%	11	unpriced	0.33%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	6,375	+68	$696,150	+19.0%	22+	before history	0.32%
CAT	Caterpillar Inc Industrials	Added	1,788	+1	$694,119	+17.8%	22+	before history	0.32%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	7,805	-50	$665,064	+2.6%	22+	before history	0.30%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	14,514	+4,711	$663,144	+69.4%	2	unpriced	0.30%
XOM	ExxonMobil Holdings Corp Energy	Held	5,798	0	$625,024	−9.4%	19	$42.28	0.28%
DIHP	Dimensional International High Profitability ETF	Added	20,652	+6,414	$609,027	+58.8%	2	$27.17	0.28%
DFIV	Dimensional International Value ETF	Added	13,720	+4,238	$587,627	+57.5%	2	$38.95	0.27%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Held	11,684	0	$555,457	+0.1%	11	unpriced	0.25%
IDV	iShares International Select Dividend ETF	Added	14,642	+5,681	$505,295	+81.8%	2	unpriced	0.23%
MSFT	Microsoft Corp Technology	Held	953	0	$474,031	+32.5%	20	$214.05	0.22%
NVDA	Nvidia Corp Technology	Reduced	2,550	-450	$402,874	+23.9%	6	$72.48	0.18%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	7,690	+2,111	$396,573	+46.9%	2	$51.57	0.18%
JMSI	JPMorgan Sustainable Municipal Income ETF	NEW	7,599	NEW	$375,542	NEW	1	$49.21	0.17%
PFE	Pfizer Inc Healthcare	Reduced	14,488	-250	$351,189	−6.0%	22+	before history	0.16%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Held	13,440	0	$350,246	−1.2%	22+	before history	0.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	7,067	NEW	$349,533	NEW	1	$46.38	0.16%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.