Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- +3 vs. Q1 2025
- Portfolio value
- $225.0M
- +$18.3M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,195 | $33.4M | 14.8% | −4,072−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 348,745 | $25.7M | 11.4% | +1,210+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,171 | $25.7M | 11.4% | +5,048+12.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,380 | $17.1M | 7.6% | −3,719−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,968 | $16.4M | 7.3% | −2,662−2.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 135,384 | $9.10M | 4.0% | −248−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,732 | $7.99M | 3.6% | −1,055−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,162 | $6.58M | 2.9% | +191+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.56M | 2.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,052 | $5.89M | 2.6% | +406+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,409 | $5.87M | 2.6% | −5,653−2.5% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 64,536 | $5.54M | 2.5% | +44+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 197,131 | $4.70M | 2.1% | −430.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,353 | $4.48M | 2.0% | −6,037−6.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,403 | $4.41M | 2.0% | +240.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,929 | $3.76M | 1.7% | +15,976+72.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,869 | $2.90M | 1.3% | −11,725−28.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,464 | $2.59M | 1.2% | +20,317+80.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,761 | $2.45M | 1.1% | +217+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,847 | $2.27M | 1.0% | +16,268+55.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,455 | $2.00M | 0.9% | +4,691+22.6% | Added | – |
| DEDeere & Co | Stock | 3,100 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,244 | $1.48M | 0.7% | +9,975+31.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,059 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,840 | $1.46M | 0.6% | +413+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,486 | $1.36M | 0.6% | −100−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,556 | $1.24M | 0.6% | −139−5.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,215 | $1.06M | 0.5% | −513−5.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,362 | $1.05M | 0.5% | +766+21.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,372 | $973.4K | 0.4% | +6,443+30.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,530 | $952.5K | 0.4% | +5,583+32.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,558 | $919.0K | 0.4% | +9,490+47.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,636 | $765.0K | 0.3% | −50−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,539 | $761.4K | 0.3% | −1,312−4.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,568 | $720.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,375 | $696.1K | 0.3% | +68+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,788 | $693.9K | 0.3% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,805 | $665.1K | 0.3% | −50−0.6% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,514 | $663.1K | 0.3% | +4,711+48.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,652 | $609.0K | 0.3% | +6,414+45.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,720 | $587.6K | 0.3% | +4,238+44.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,684 | $555.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,642 | $505.3K | 0.2% | +5,681+63.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 953 | $474.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,550 | $402.9K | 0.2% | −450−15.0% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,690 | $396.6K | 0.2% | +2,111+37.8% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 7,599 | $375.6K | 0.2% | +7,599 | New | – |
| PFEPfizer Inc | Stock | 14,488 | $351.2K | 0.2% | −250−1.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,440 | $350.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,067 | $349.5K | 0.2% | +7,067 | New | – |
| BABoeing Co | Stock | 1,665 | $348.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,800 | $346.3K | 0.2% | +6,800 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,943 | $341.5K | 0.2% | −6−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,712 | $333.9K | 0.1% | −125−6.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,177 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $332.2K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 6,306 | $323.7K | 0.1% | +6,306 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,657 | $319.2K | 0.1% | +831+21.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,841 | $298.2K | 0.1% | +84+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,797 | $295.5K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,208 | $286.9K | 0.1% | −2,157−29.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,090 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,750 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $261.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,381 | $248.8K | 0.1% | +2,381 | New | – |
| PEPPepsiCo Inc | Stock | 1,871 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $218.2K | 0.1% | +2,398 | New | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,620 | $189.9K | 0.1% | −96−0.8% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.