Benchmark Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Benchmark Wealth Management, LLC reported 70 stock positions worth $225.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.4%) and Vanguard S&P 500 ETF (VOO, 11.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 26 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).

Most Recent 13F
Q2 2025
Location
OLD LYME, CT
CIK
0001788241
Portfolio Value
$225.0M (Q2 2025)
SEC Filing
0001788241-25-000004 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.5M Q1 2024 Q2 2024: $187.7M Q2 2024 Q3 2024: $202.4M Q3 2024 Q4 2024: $203.1M Q4 2024 Q1 2025: $206.7M Q1 2025 Q2 2025: $225.0M $225.0M Q2 2025

Holdings 70 stocks · $225.0M
VUG Vanguard Mrngstar GR ETF-Sui 14.84% 76,195 $33.4M Reduce -5.1%
BND Vanguard Total Bond Market 11.41% 348,745 $25.7M Add +0.3%
VOO Vanguard S&P 500 ETF 11.40% 45,171 $25.7M Add +12.6%
VYM Vanguard High DVD Yield ETF 7.61% 128,380 $17.1M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 7.30% 92,968 $16.4M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 4.04% 135,384 $9.1M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 3.55% 33,732 $8.0M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 2.93% 32,162 $6.6M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 2.91% 9 $6.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.62% 21,052 $5.9M Add +2.0%
SCHD Schwab US DVD Equity ETF 2.61% 221,409 $5.9M Reduce -2.5%
ILCB iShares Morningstar U.S. Equ 2.46% 64,536 $5.5M Add +0.1%
SCHB Schwab US Broad Market ETF 2.09% 197,131 $4.7M Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.99% 91,353 $4.5M Reduce -6.2%
IMCB iShares Morningstar Mid-Cap 1.96% 55,403 $4.4M Add +0.0%
AGG iShares Core U.S. Aggregate 1.67% 37,929 $3.8M Add +72.8%
MINT PIMCO Enhanced Short Maturit 1.29% 28,869 $2.9M Reduce -28.9%
VEA Vanguard Ftse Developed ETF 1.15% 45,464 $2.6M Add +80.8%
VCSH Vanguard S/T Corp. Bond ETF 1.09% 30,761 $2.4M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 1.01% 45,847 $2.3M Add +55.0%
BSV Vanguard Short-Term Bond ETF 0.89% 25,455 $2.0M Add +22.6%
DE Deere & Co. 0.70% 3,100 $1.6M No change
DFAC Dimensional US Core Equity 2 0.66% 41,244 $1.5M Add +31.9%
SCHM Schwab US Mid Cap ETF 0.65% 52,059 $1.5M No change
VGSH Vanguard Short-Term Treasury 0.65% 24,840 $1.5M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.61% 4,486 $1.4M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,556 $1.2M Reduce -5.2%
VT Vanguard Tot World STK ETF 0.47% 8,215 $1.1M Reduce -5.9%
MTUM iShares MSCI USA Momentum Fa 0.47% 4,362 $1.0M Add +21.3%
DUHP Dimensional US High Profi Et 0.43% 27,372 $973K Add +30.8%
DFUV Dimensional US Marketwide Va 0.42% 22,530 $953K Add +32.9%
DFIC Dimensional International Co. 0.41% 29,558 $919K Add +47.3%
SDY SS SPDR S&P Dividend ETF 0.34% 5,636 $765K Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.34% 28,539 $761K Reduce -4.4%
ESGV Vanguard ESG US Stock ETF 0.32% 6,568 $720K No change
VONG Vanguard Russell 1000 Growth 0.31% 6,375 $696K Add +1.1%
CAT Caterpillar Inc. 0.31% 1,788 $694K Add +0.1%
VONV Vanguard Russell 1000 Value 0.30% 7,805 $665K Reduce -0.6%
IMTM iShares MSCI Intl Momentum F 0.29% 14,514 $663K Add +48.1%
XOM Exxon Mobil Corp. 0.28% 5,798 $625K No change
DIHP Dimensional International Hi 0.27% 20,652 $609K Add +45.0%
DFIV Dimensional International Va 0.26% 13,720 $588K Add +44.7%
EAGG iShares ESG Aware US Aggrega 0.25% 11,684 $555K No change
IDV iShares International Select 0.22% 14,642 $505K Add +63.4%
MSFT Microsoft Corp. 0.21% 953 $474K No change
NVDA Nvidia Corp. 0.18% 2,550 $403K Reduce -15.0%
AVSC Avantis US Small Cap Equity 0.18% 7,690 $397K Add +37.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 7,599 $376K New
PFE Pfizer Inc. 0.16% 14,488 $351K Reduce -1.7%
SPIP SS SPDR P Tips ETF 0.16% 13,440 $350K No change
VWO Vanguard Ftse Emerging Marke 0.16% 7,067 $350K New
BA The Boeing Co. 0.15% 1,665 $349K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 6,800 $346K New
VXUS Vanguard Total Intl Stock 0.15% 4,943 $342K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,712 $334K Reduce -6.8%
JNJ Johnson & Johnson 0.15% 2,177 $333K No change
VCIT Vanguard Int-Term Corporate 0.15% 4,006 $332K No change
EVIM Eaton Vance Int Muni Income 0.14% 6,306 $324K New
AVEM Avantis Emerging Markets Eq 0.14% 4,657 $319K Add +21.7%
KMB Kimberly-Clark Corp. 0.14% 2,458 $317K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 2,841 $298K Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 1,797 $296K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 5,208 $287K Reduce -29.3%
VSGX Vanguard ESG Intl Stock ETF 0.12% 4,090 $268K No change
MMM 3M Co. 0.12% 1,750 $266K No change
DWX State Street SPDR S&P Intern 0.12% 6,211 $262K No change
MUB iShares National Muni Bond E 0.11% 2,381 $249K New
PEP Pepsico Inc. 0.11% 1,871 $247K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,398 $218K New
RVT Royce Small-Cap Trust Inc. 0.08% 12,620 $190K Reduce -0.8%

Portfolio Sells Q1 2025 → Q2 2025
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 7.30% −0.69
MINT PIMCO Enhanced Short Maturit Reduce -28.9% 1.29% −0.69
VYM Vanguard High DVD Yield ETF Reduce -2.8% 7.61% −0.64
SCHD Schwab US DVD Equity ETF Reduce -2.5% 2.61% −0.46
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.2% 1.99% −0.35
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 3.55% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.55% −0.14
ABBV Abbvie Inc. Sold out 0.00% −0.10
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.10
PG The Procter & Gamble Co. Sold out 0.00% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -29.3% 0.13% −0.07
SCHP Schwab U.S. Tips ETF Reduce -4.4% 0.34% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 0.34% −0.03
PFE Pfizer Inc. Reduce -1.7% 0.16% −0.02
VT Vanguard Tot World STK ETF Reduce -5.9% 0.47% −0.02
VONV Vanguard Russell 1000 Value Reduce -0.6% 0.30% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.8% 0.15% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.61% −0.00
RVT Royce Small-Cap Trust Inc. Reduce -0.8% 0.08% −0.00
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.15% +0.00
NVDA Nvidia Corp. Reduce -15.0% 0.18% +0.02
SCHB Schwab US Broad Market ETF Reduce -0.0% 2.09% +0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 4.04% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.1% 14.84% +0.44

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +12.6% 11.40% +1.43
AGG iShares Core U.S. Aggregate Add +72.8% 1.67% +0.62
VEA Vanguard Ftse Developed ETF Add +80.8% 1.15% +0.53
BNDX Vanguard Total Intl Bond ETF Add +55.0% 1.01% +0.31
JMSI JPM Sus Municipal Income New 0.17% +0.17
DFAC Dimensional US Core Equity 2 Add +31.9% 0.66% +0.16
VWO Vanguard Ftse Emerging Marke New 0.16% +0.16
JMST JPM Ultra-Short Muni Income New 0.15% +0.15
EVIM Eaton Vance Int Muni Income New 0.14% +0.14
DFIC Dimensional International Co. Add +47.3% 0.41% +0.14
MTUM iShares MSCI USA Momentum Fa Add +21.3% 0.47% +0.11
MUB iShares National Muni Bond E New 0.11% +0.11
IMTM iShares MSCI Intl Momentum F Add +48.1% 0.29% +0.11
BSV Vanguard Short-Term Bond ETF Add +22.6% 0.89% +0.10
DUHP Dimensional US High Profi Et Add +30.8% 0.43% +0.10
IJK iShares S&P Mid-Cap 400 Grow New 0.10% +0.10
IDV iShares International Select Add +63.4% 0.22% +0.09
DFUV Dimensional US Marketwide Va Add +32.9% 0.42% +0.09
DIHP Dimensional International Hi Add +45.0% 0.27% +0.09
DFIV Dimensional International Va Add +44.7% 0.26% +0.08
ILCB iShares Morningstar U.S. Equ Add +0.1% 2.46% +0.05
AVSC Avantis US Small Cap Equity Add +37.8% 0.18% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.0% 2.62% +0.03
AVEM Avantis Emerging Markets Eq Add +21.7% 0.14% +0.03
VONG Vanguard Russell 1000 Growth Add +1.1% 0.31% +0.03
CAT Caterpillar Inc. Add +0.1% 0.31% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Add +3.0% 0.13% +0.00
IMCB iShares Morningstar Mid-Cap Add +0.0% 1.96% −0.02
VGSH Vanguard Short-Term Treasury Add +1.7% 0.65% −0.04
VIG Vanguard Dividend Apprec ETF Add +0.6% 2.93% −0.08
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 1.09% −0.08
BND Vanguard Total Bond Market Add +0.3% 11.41% −0.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 70$225.0MVUG, BND, VOO, VYM, VTV
Q1 2025 67$206.7MVUG, BND, VOO, VYM, VTV
Q4 2024 52$203.1MVUG, BND, VOO, VTV, VYM
Q3 2024 54$202.4MVUG, BND, VTV, VOO, VYM
Q2 2024 51$187.7MVUG, VYM, BND, VOO, VB
Q1 2024 49$183.5MVUG, VYM, BND, VOO, VB