# Benchmark Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1788241. Source: https://holderbook.com/funds/1788241-benchmark-wealth-management-llc/

- Reported value: $225.0M
- Positions: 70
- Weight of the ten largest: 68.6%
- Filed: 2025-07-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $33.4M | 76,195 | 14.8% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $25.7M | 348,745 | 11.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.7M | 45,171 | 11.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.1M | 128,380 | 7.6% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.4M | 92,968 | 7.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.1M | 135,384 | 4.0% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.0M | 33,732 | 3.6% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.6M | 32,162 | 2.9% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.6M | 9 | 2.9% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.9M | 21,052 | 2.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.9M | 221,409 | 2.6% | 23 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $5.5M | 64,536 | 2.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.7M | 197,131 | 2.1% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.5M | 91,353 | 2.0% | 13 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $4.4M | 55,403 | 2.0% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.8M | 37,929 | 1.7% | 12 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.9M | 28,869 | 1.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 45,464 | 1.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.4M | 30,761 | 1.1% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.3M | 45,847 | 1.0% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.0M | 25,455 | 0.9% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 3,100 | 0.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.5M | 41,244 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.5M | 52,059 | 0.6% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.5M | 24,840 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 4,486 | 0.6% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,556 | 0.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 8,215 | 0.5% | 17 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.0M | 4,362 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $973.4K | 27,372 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $952.5K | 22,530 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $919.0K | 29,558 | 0.4% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $765.0K | 5,636 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $761.4K | 28,539 | 0.3% | 18 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $720.1K | 6,568 | 0.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $696.1K | 6,375 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $693.9K | 1,788 | 0.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $665.1K | 7,805 | 0.3% | 23 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $663.1K | 14,514 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $625.0K | 5,798 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $609.0K | 20,652 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $587.6K | 13,720 | 0.3% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $555.5K | 11,684 | 0.2% | 11 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $505.3K | 14,642 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $474.1K | 953 | 0.2% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $402.9K | 2,550 | 0.2% | 6 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $396.6K | 7,690 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $375.6K | 7,599 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $351.2K | 14,488 | 0.2% | 23 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $350.2K | 13,440 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $349.5K | 7,067 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $348.9K | 1,665 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $346.3K | 6,800 | 0.2% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $341.5K | 4,943 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $333.9K | 1,712 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $332.5K | 2,177 | 0.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $332.2K | 4,006 | 0.1% | 8 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $323.7K | 6,306 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $319.2K | 4,657 | 0.1% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $316.9K | 2,458 | 0.1% | 23 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $298.2K | 2,841 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $295.5K | 1,797 | 0.1% | 20 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $286.9K | 5,208 | 0.1% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $267.9K | 4,090 | 0.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $266.4K | 1,750 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $261.8K | 6,211 | 0.1% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $248.8K | 2,381 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $247.0K | 1,871 | 0.1% | 23 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $218.2K | 2,398 | 0.1% | 1 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $189.9K | 12,620 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +1.1% | +4.0% | -3.0% | 100% |
| Q1 2024 | +6.8% | +10.0% | -3.3% | 100% |
| Q4 2023 | +9.1% | +11.2% | -2.1% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $225.0M | 70 |
| Q1 2025 | $206.7M | 67 |
| Q4 2024 | $203.1M | 52 |
| Q3 2024 | $202.4M | 54 |
| Q2 2024 | $187.7M | 51 |
| Q1 2024 | $183.5M | 49 |
| Q4 2023 | $169.2M | 47 |
| Q3 2023 | $156.6M | 48 |
| Q2 2023 | $165.7M | 48 |
| Q1 2023 | $156.8M | 51 |
| Q4 2022 | $138.9M | 52 |
| Q3 2022 | $127.5M | 49 |