Institutional Manager · CIK 0001788241
Benchmark Wealth Management, LLC
OLD LYME, CT · File #028-19700
Latest AUM
$225.0M
Positions
70
Top-10 Concentration
70.5%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $225.0M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $202.4M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $187.7M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Sep 202348 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $156.8M
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $138.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 76,195 | $33.4M | 15.25% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 348,745 | $25.7M | 11.72% |
| 3 | VANGUARD INDEX FDS | 922908363 | 45,171 | $25.7M | 11.71% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 128,380 | $17.1M | 7.81% |
| 5 | VANGUARD INDEX FDS | 922908744 | 92,968 | $16.4M | 7.50% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 135,384 | $9.1M | 4.15% |
| 7 | VANGUARD INDEX FDS | 922908751 | 33,732 | $8.0M | 3.65% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,162 | $6.6M | 3.00% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908629 | 21,052 | $5.9M | 2.69% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 221,409 | $5.9M | 2.68% |
| 12 | ISHARES TR | 464287127 | 64,536 | $5.5M | 2.53% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 197,131 | $4.7M | 2.14% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 91,353 | $4.5M | 2.04% |
| 15 | ISHARES TR | 464288208 | 55,403 | $4.4M | 2.01% |
| 16 | ISHARES TR | 464287226 | 37,929 | $3.8M | 1.72% |
| 17 | PIMCO ETF TR | 72201R833 | 28,869 | $2.9M | 1.32% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,464 | $2.6M | 1.18% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,761 | $2.4M | 1.12% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,847 | $2.3M | 1.04% |