Benchmark Wealth Management, LLC

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CIK 1788241

13F portfolio (2025-Q2)

$225M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

52.6%

Top 10

68.6%

Effective N

14.6

HHI

0.068

This quarter

6 new · 0 exit →

By sector

Unclassified96.9%

Industrials1.3%

Financials0.6%

Information Technology0.4%

Health Care0.3%

Energy0.3%

Materials0.1%

Consumer Staples0.1%

By market cap

Unknown96.9%

Mega (>$200B)1.7%

Large ($10–200B)1.4%

By region

Other96.9%

North America3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.50%	59
Machinery	1.01%	2
Pharmaceuticals & Biotechnology	0.30%	2
Oil, Gas & Consumable Fuels	0.28%	1
Software	0.21%	1
Semiconductors & Semiconductor Equipment	0.18%	1
Aerospace & Defense	0.16%	1
Paper & Forest Products	0.14%	1
Health Care Equipment & Supplies	0.12%	1
Beverages	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	14.84%
2	BND	VANGUARD BD INDEX FDS	Unclassified	11.41%
3	VOO	VANGUARD INDEX FDS	Unclassified	11.40%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.61%
5	VTV	VANGUARD INDEX FDS	Unclassified	7.30%
6	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	4.04%
7	VB	VANGUARD INDEX FDS	Unclassified	3.55%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.93%
9	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.91%
10	VO	VANGUARD INDEX FDS	Unclassified	2.62%

12/70 names classified · sector 3.1% of weight · industry 2.5% · mkt cap 3.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

IndustrialsDE, CAT, BA, MMM

Health CarePFE, JNJ, ABBV

FinancialsBRK.B, UNH

EnergyXOM, ZNOG

Information TechnologyMSFT, NVDA, AAPL

MaterialsKMB, PG

Consumer Staples

Utilities

Communication Services

Consumer Discretionary

UnclassifiedVUG, VYM, BND, MINT, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)Benchmark Wealth Management, LLC centroid (Large Core)

IndustrialsInformation TechnologyHealth CareEnergyMaterialsConsumer Staples

Style box summary for Benchmark Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Value 1.2%, Large Core 0.6%, Large Growth 0.5%.

Classified: 2.5% of book weight (11/70 names) · unclassified 97.5%: VUG, BND, VOO, VYM, VTV, VEU, VB, VIG, BRK.A, VO +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	76,195	$33M	14.8%	TRIM −5%
2	BNDVANGUARD BD INDEX FDS	348,745	$26M	11.4%	HOLD
3	VOOVANGUARD INDEX FDS	45,171	$26M	11.4%	ADD 13%
4	VYMVANGUARD WHITEHALL FDS	128,380	$17M	7.6%	TRIM −3%
5	VTVVANGUARD INDEX FDS	92,968	$16M	7.3%	TRIM −3%
6	VEUVANGUARD INTL EQUITY INDEX F	135,384	$9M	4.0%	HOLD
7	VBVANGUARD INDEX FDS	33,732	$8M	3.6%	TRIM −3%
8	VIGVANGUARD SPECIALIZED FUNDS	32,162	$7M	2.9%	HOLD
9	BRK.ABERKSHIRE HATHAWAY INC DEL	9	$7M	2.9%	HOLD
10	VOVANGUARD INDEX FDS	21,052	$6M	2.6%	HOLD
11	SCHDSCHWAB STRATEGIC TR	221,409	$6M	2.6%	TRIM −2%
12	ILCBISHARES TR	64,536	$6M	2.5%	HOLD
13	SCHBSCHWAB STRATEGIC TR	197,131	$5M	2.1%	HOLD
14	VTEBVANGUARD MUN BD FDS	91,353	$4M	2.0%	TRIM −6%
15	IMCBISHARES TR	55,403	$4M	2.0%	HOLD
16	AGGISHARES TR	37,929	$4M	1.7%	ADD 73%
17	MINTPIMCO ETF TR	28,869	$3M	1.3%	TRIM −29%
18	VEAVANGUARD TAX-MANAGED FDS	45,464	$3M	1.2%	ADD 81%
19	VCSHVANGUARD SCOTTSDALE FDS	30,761	$2M	1.1%	HOLD
20	BNDXVANGUARD CHARLOTTE FDS	45,847	$2M	1.0%	ADD 55%
21	BSVVANGUARD BD INDEX FDS	25,455	$2M	0.9%	ADD 23%
22	DEDEERE & CO	3,100	$2M	0.7%	HOLD
23	DFACDIMENSIONAL ETF TRUST	41,244	$1M	0.7%	ADD 32%
24	SCHMSCHWAB STRATEGIC TR	52,059	$1M	0.6%	HOLD
25	VGSHVANGUARD SHORT-TERM TREASURY ETF	24,840	$1M	0.6%	HOLD
26	VTIVANGUARD INDEX FDS	4,486	$1M	0.6%	TRIM −2%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	2,556	$1M	0.6%	TRIM −5%
28	VTVANGUARD INTL EQUITY INDEX F	8,215	$1M	0.5%	TRIM −6%
29	MTUMISHARES TR	4,362	$1M	0.5%	ADD 21%
30	DUHPDIMENSIONAL ETF TRUST	27,372	$973,363	0.4%	ADD 31%
31	DFUVDIMENSIONAL ETF TRUST	22,530	$952,547	0.4%	ADD 33%
32	DFICDIMENSIONAL ETF TRUST	29,558	$918,955	0.4%	ADD 47%
33	SDYSPDR SER TR	5,636	$764,974	0.3%	HOLD
34	SCHPSCHWAB STRATEGIC TR	28,539	$761,433	0.3%	TRIM −4%
35	ESGVVanguard ESG US Stock - ETF	6,568	$720,116	0.3%	HOLD
36	VONGVANGUARD SCOTTSDALE FDS	6,375	$696,150	0.3%	HOLD
37	CATCATERPILLAR INC	1,788	$693,930	0.3%	HOLD
38	VONVVANGUARD SCOTTSDALE FDS	7,805	$665,064	0.3%	HOLD
39	IMTMISHARES TR	14,514	$663,130	0.3%	ADD 48%
40	XOMEXXON MOBIL CORP	5,798	$625,024	0.3%	HOLD
41	DIHPDIMENSIONAL ETF TRUST	20,652	$609,040	0.3%	ADD 45%
42	DFIVDIMENSIONAL ETF TRUST	13,720	$587,617	0.3%	ADD 45%
43	EAGGISHARES TR	11,684	$555,457	0.2%	HOLD
44	IDVISHARES TR	14,642	$505,292	0.2%	ADD 63%
45	MSFTMICROSOFT CORP	953	$474,054	0.2%	HOLD
46	NVDANVIDIA CORPORATION	2,550	$402,875	0.2%	TRIM −15%
47	AVSCAMERICAN CENTY ETF TR	7,690	$396,580	0.2%	ADD 38%
48	JMSIJ P MORGAN EXCHANGE TRADED F	7,599	$375,551	0.2%	NEW
49	PFEPFIZER INC	14,488	$351,189	0.2%	HOLD
50	SPIPSPDR SERIES TRUST	13,440	$350,246	0.2%	HOLD
51	VWOVANGUARD INTL EQUITY INDEX F	7,067	$349,518	0.2%	NEW
52	BABOEING CO	1,665	$348,867	0.2%	HOLD
53	JMSTJ P MORGAN EXCHANGE TRADED F	6,800	$346,256	0.2%	NEW
54	VXUSVANGUARD STAR FDS	4,943	$341,512	0.2%	HOLD
55	VBRVANGUARD INDEX FDS	1,712	$333,893	0.1%	TRIM −7%
56	JNJJOHNSON & JOHNSON	2,177	$332,537	0.1%	HOLD
57	VCITVANGUARD SCOTTSDALE FDS	4,006	$332,178	0.1%	HOLD
58	EVIMMORGAN STANLEY ETF TRUST	6,306	$323,733	0.1%	NEW
59	AVEMAMERICAN CENTY ETF TR	4,657	$319,205	0.1%	ADD 22%
60	KMBKIMBERLY-CLARK CORP	2,458	$316,885	0.1%	HOLD
61	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,841	$298,248	0.1%	ADD 3%
62	VOEVANGUARD INDEX FDS	1,797	$295,535	0.1%	HOLD
63	COWZPACER FDS TR	5,208	$286,947	0.1%	TRIM −29%
64	VSGXVANGUARD WORLD FD	4,090	$267,895	0.1%	HOLD
65	MMM3M CO	1,750	$266,420	0.1%	HOLD
66	DWXSPDR INDEX SHS FDS	6,211	$261,794	0.1%	HOLD
67	MUBISHARES TR	2,381	$248,767	0.1%	NEW
68	PEPPEPSICO INC	1,871	$247,047	0.1%	HOLD
69	IJKISHARES TR	2,398	$218,170	0.1%	NEW
70	RVTROYCE SMALL CAP TRUST INC	12,620	$189,931	0.1%	HOLD

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