AI Portfolio Summary
In 2025 Q2, Benchmark Wealth Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.17% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 0.3%. The fund also reduced its exposure to PIMCO ETF TR by 28.9%.
Total Positions
73
Quarter
2025 Q2
Top Holding
VUG (14.8%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.84% | 14.40% |
#1
Prev: #1
|
6.5 | -4,072 | -5.1% |
P
S
|
76,195 | $33,404,062 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.41% | 12.35% |
#2
Prev: #2
|
6.0 | 1,210 | 0.3% |
P
S
|
348,745 | $25,678,083 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.40% | 9.98% |
#3
Prev: #3
|
7.0 | 5,048 | 12.6% |
P
S
|
45,171 | $25,658,575 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.61% | 8.24% |
#4
Prev: #4
|
4.0 | -3,719 | -2.8% |
P
S
|
128,380 | $17,114,280 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.30% | 7.99% |
#5
Prev: #5
|
3.9 | -2,662 | -2.8% |
P
S
|
92,968 | $16,431,108 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.04% | 3.98% |
#6
Prev: #6
|
2.1 | -248 | -0.2% |
P
S
|
135,384 | $9,100,526 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.55% | 3.73% |
#7
Prev: #7
|
1.9 | -1,055 | -3.0% |
P
S
|
33,732 | $7,993,810 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.93% | 3.00% |
#8
2
Prev: #10
|
1.7 | 191 | 0.6% |
P
S
|
32,162 | $6,582,502 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.91% | 3.48% |
#9
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
9 | $6,559,200 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.62% | 2.58% |
#10
1
Prev: #11
|
1.5 | 406 | 2.0% |
P
S
|
21,052 | $5,890,891 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.61% | 3.07% |
#11
2
Prev: #9
|
1.5 | -5,653 | -2.5% |
P
S
|
221,409 | $5,867,337 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ILCB
ISHARES TR
|
ETF | 2.46% | 2.41% |
#12
Prev: #12
|
1.5 | 44 | 0.1% |
P
S
|
64,536 | $5,535,883 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.05% |
#13
1
Prev: #14
|
1.3 | -43 | -0.0% |
P
S
|
197,131 | $4,697,634 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.99% | 2.34% |
#14
1
Prev: #13
|
1.3 | -6,037 | -6.2% |
P
S
|
91,353 | $4,479,032 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 1.96% | 1.98% |
#15
Prev: #15
|
1.3 | 24 | 0.0% |
P
S
|
55,403 | $4,413,373 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.67% | 1.05% |
#16
2
Prev: #18
|
3.7 | 15,976 | 72.8% |
P
S
|
37,929 | $3,762,551 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.29% | 1.98% |
#17
1
Prev: #16
|
0.5 | -11,725 | -28.9% |
P
S
|
28,869 | $2,902,360 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 0.62% |
#18
7
Prev: #25
|
3.5 | 20,317 | 80.8% |
P
S
|
45,464 | $2,591,896 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.17% |
#19
2
Prev: #17
|
0.9 | 217 | 0.7% |
P
S
|
30,761 | $2,445,498 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.01% | 0.70% |
#20
1
Prev: #21
|
3.4 | 16,268 | 55.0% |
P
S
|
45,847 | $2,269,880 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.89% | 0.79% |
#21
2
Prev: #19
|
2.9 | 4,691 | 22.6% |
P
S
|
25,455 | $2,003,309 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 0.70% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
3,100 | $1,576,319 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.50% |
#23
4
Prev: #27
|
2.8 | 9,975 | 31.9% |
P
S
|
41,244 | $1,478,170 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.66% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
52,059 | $1,460,255 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.69% |
#25
2
Prev: #23
|
0.8 | 413 | 1.7% |
P
S
|
24,840 | $1,460,092 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.61% |
#26
Prev: #26
|
0.7 | -100 | -2.2% |
P
S
|
4,486 | $1,363,357 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.69% |
#27
5
Prev: #22
|
0.7 | -139 | -5.2% |
P
S
|
2,556 | $1,241,628 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.47% | 0.49% |
#28
Prev: #28
|
0.7 | -513 | -5.9% |
P
S
|
8,215 | $1,055,794 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.47% | 0.35% |
#29
2
Prev: #31
|
2.7 | 766 | 21.3% |
P
S
|
4,362 | $1,048,394 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.34% |
#30
3
Prev: #33
|
2.7 | 6,443 | 30.8% |
P
S
|
27,372 | $973,363 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.34% |
#31
1
Prev: #32
|
2.7 | 5,583 | 32.9% |
P
S
|
22,530 | $952,547 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.27% |
#32
7
Prev: #39
|
2.7 | 9,490 | 47.3% |
P
S
|
29,558 | $918,955 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.34% | 0.37% |
#33
3
Prev: #30
|
0.6 | -50 | -0.9% |
P
S
|
5,636 | $764,974 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.39% |
#34
5
Prev: #29
|
0.6 | -1,312 | -4.4% |
P
S
|
28,539 | $761,433 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.32% | 0.31% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,568 | $720,116 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.28% |
#36
2
Prev: #38
|
0.6 | 68 | 1.1% |
P
S
|
6,375 | $696,150 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.29% |
#37
Prev: #37
|
0.6 | 1 | 0.1% |
P
S
|
1,788 | $693,930 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.31% |
#38
3
Prev: #35
|
0.6 | -50 | -0.6% |
P
S
|
7,805 | $665,064 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.29% | 0.19% |
#39
3
Prev: #42
|
2.6 | 4,711 | 48.1% |
P
S
|
14,514 | $663,130 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.33% |
#40
6
Prev: #34
|
1.1 | no change | no change |
P
S
|
5,798 | $625,024 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.19% |
#41
2
Prev: #43
|
2.6 | 6,414 | 45.0% |
P
S
|
20,652 | $609,040 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.18% |
#42
3
Prev: #45
|
2.6 | 4,238 | 44.7% |
P
S
|
13,720 | $587,617 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.25% | 0.27% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
11,684 | $555,457 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.22% | 0.13% |
#44
13
Prev: #57
|
3.1 | 5,681 | 63.4% |
P
S
|
14,642 | $505,292 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.17% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
953 | $474,054 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.16% |
#46
6
Prev: #52
|
0.6 | -450 | -15.0% |
P
S
|
2,550 | $402,875 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.13% |
#47
12
Prev: #59
|
2.6 | 2,111 | 37.8% |
P
S
|
7,690 | $396,580 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMSI
J P MORGAN EXCH...
|
Unknown | 0.17% | — |
#48
Prev: #—
|
3.6 | 7,599 | no change |
NEW
|
7,599 | $375,551 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.16% | 0.18% |
#49
5
Prev: #44
|
0.6 | -250 | -1.7% |
P
S
|
14,488 | $351,189 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.16% | 0.17% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
13,440 | $350,246 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 73 holdings