Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 48
- +2 vs. Q1 2022
- Portfolio value
- $135.9M
- −$12.8M (−8.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 256,633 | $26.1M | 19.2% | +9,417+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,961 | $22.9M | 16.9% | +4,065+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 228,187 | $17.2M | 12.6% | +10,201+4.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 132,400 | $13.1M | 9.7% | −5,054−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,176 | $6.63M | 4.9% | +503+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,728 | $6.47M | 4.8% | +1,163+3.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 95,244 | $5.37M | 3.9% | +2,419+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,070 | $4.95M | 3.6% | −70.0% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 90,306 | $4.69M | 3.5% | −184−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,253 | $4.25M | 3.1% | −1,277−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,256 | $3.91M | 2.9% | −2,856−5.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 36,025 | $2.01M | 1.5% | +5,918+19.7% | Added | – |
| PFEPfizer Inc | Stock | 30,435 | $1.60M | 1.2% | +10,560+53.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,090 | $1.59M | 1.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,799 | $946.0K | 0.7% | +18,799 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,063 | $945.0K | 0.7% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,100 | $928.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,545 | $776.0K | 0.6% | +15,545 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,473 | $688.0K | 0.5% | +460+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,426 | $675.0K | 0.5% | +295+9.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,336 | $633.0K | 0.5% | −899−14.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,339 | $609.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,766 | $557.0K | 0.4% | −319−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,484 | $534.0K | 0.4% | +109+1.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,213 | $530.0K | 0.4% | −650−9.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,586 | $529.0K | 0.4% | +1,175+12.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,405 | $521.0K | 0.4% | +1,492+16.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $501.0K | 0.4% | +531+10.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,916 | $410.0K | 0.3% | +3,916 | New | – |
| MSFTMicrosoft Corp | Stock | 1,527 | $392.0K | 0.3% | +100+7.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,658 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,931 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,093 | $321.0K | 0.2% | −49−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,777 | $318.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,152 | $308.0K | 0.2% | −5,017−44.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 589 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,594 | $283.0K | 0.2% | −20−1.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,474 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,691 | $253.0K | 0.2% | +17+1.0% | Added | – |
| MMM3M Co | Stock | 1,871 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,812 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,375 | $229.0K | 0.2% | −1,008−5.8% | Reduced | History |
| BABoeing Co | Stock | 1,665 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,400 | $221.0K | 0.2% | +5,400 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $213.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,206 | $248.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,418 | $208.0K | 0.1% | – |