Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- +1 vs. Q2 2022
- Portfolio value
- $127.5M
- −$8.35M (−6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 262,199 | $24.9M | 19.5% | +5,566+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 107,069 | $22.9M | 18.0% | +4,108+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,889 | $15.4M | 12.1% | −12,298−5.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,835 | $9.08M | 7.1% | −40,565−30.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,946 | $6.49M | 5.1% | +1,218+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,016 | $6.22M | 4.9% | −160−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,973 | $4.71M | 3.7% | +1,903+2.8% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 85,359 | $4.60M | 3.6% | −9,885−10.4% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 83,456 | $4.12M | 3.2% | −6,850−7.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,285 | $3.99M | 3.1% | +32+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,057 | $3.50M | 2.7% | −4,199−8.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 37,071 | $1.92M | 1.5% | +1,046+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,631 | $1.67M | 1.3% | +19,086+122.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,090 | $1.51M | 1.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 29,934 | $1.31M | 1.0% | −501−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,758 | $1.27M | 1.0% | +3,332+97.3% | Added | – |
| DEDeere & Co | Stock | 3,100 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,437 | $995.0K | 0.8% | +1,374+9.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,211 | $916.0K | 0.7% | −588−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,413 | $772.0K | 0.6% | +6,827+64.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,028 | $637.0K | 0.5% | +689+6.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,336 | $595.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,558 | $570.0K | 0.4% | −915−14.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,214 | $550.0K | 0.4% | +448+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,858 | $534.0K | 0.4% | +374+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $510.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,033 | $476.0K | 0.4% | −180−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,813 | $442.0K | 0.3% | −1,592−15.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,508 | $403.0K | 0.3% | +1,508 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,916 | $402.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,750 | $387.0K | 0.3% | +9,750 | New | – |
| MSFTMicrosoft Corp | Stock | 1,527 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,391 | $355.0K | 0.3% | +298+14.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,931 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,145 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,152 | $296.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,779 | $292.0K | 0.2% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,026 | $292.0K | 0.2% | +3,026 | New | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $277.0K | 0.2% | −200−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,594 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 489 | $247.0K | 0.2% | −100−17.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,691 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,474 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,503 | $233.0K | 0.2% | +3,503 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $223.0K | 0.2% | +18+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,592 | $210.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,871 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,665 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 15,775 | $198.0K | 0.2% | −600−3.7% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,722 | $233.0K | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,400 | $221.0K | 0.2% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $213.0K | 0.2% | – |