L.K. Benson & Company, P.C.
13F Reported Value
ⓘ$331.5M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
L.K. Benson & Company, P.C. disclosed 115 positions worth $331.5M in its Form 13F-HR for Q2 2026, led by $TROW (PRICE T ROWE GROUP INC) at 41.3% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from L.K. Benson & Company, P.C.’s Form 13F-HR filing with the SEC under CIK 2055235.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/l-k-benson-and-company-p-c-2055235
AUM History
13fpro.ai/research/fund/l-k-benson-and-company-p-c-2055235
Top Equity Holdings by Value
13fpro.ai/research/fund/l-k-benson-and-company-p-c-2055235
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#287
Quality
$136.8M1,203,485 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$14.3M166,775 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$12.4M517,076 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.9M29,559 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$8.1M110,982 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$7.7M85,138 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$7.3M262,265 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$7.2M293,466 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.4M7,810 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$5.3M21,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 68.7#287 | $136.8M | 1,203,485 | |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $14.3M | 166,775 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $12.4M | 517,076 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.9M | 29,559 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.1M | 110,982 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $7.7M | 85,138 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.3M | 262,265 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $7.2M | 293,466 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.4M | 7,810 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $5.3M | 21,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L.K. Benson & Company, P.C.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$180.3M
Financials
$139.5M
Technology
$4.8M
Industrials
$3.1M
Consumer Discretionary
$1.5M
Healthcare
$1.1M
Energy
$450,082
Real Estate
$426,918
Full Holdings — L.K. Benson & Company, P.C. (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | $136.8M | 41.3% | -14% | 68.7 | |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $14.3M | 4.3% | -0% | — |
| 3 | — | EA SERIES TRUST - ALPHA ARCHITECT | $12.4M | 3.7% | +10% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.9M | 3.3% | +1% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.1M | 2.5% | +4% | — |
| 6 | — | EA SERIES TRUST - ALPHA ARCHITECT | $7.7M | 2.3% | +11% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.3M | 2.2% | -3% | — |
| 8 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $7.2M | 2.2% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 1.6% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.3M | 1.6% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.5M | 1.4% | +0% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 1.3% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.3M | 1.3% | +7% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.2M | 1.3% | +1% | — |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.1M | 1.2% | +7% | — |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.7M | 1.1% | -0% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $3.5M | 1.1% | +1% | — |
| 18 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.2M | 1.0% | +0% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.8M | 0.9% | +1% | — |
| 20 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.8M | 0.9% | +2% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 0.8% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.5M | 0.7% | +0% | — |
| 23 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.7% | +1% | — |
| 24 | DOVER Corp | $2.1M | 0.7% | +4% | 57.8 | |
| 25 | — | EA SERIES TRUST - US QUAN VALUE | $2.0M | 0.6% | -4% | — |
| 26 | — | EA SERIES TRUST - US QUAN MOMENTUM | $2.0M | 0.6% | -7% | — |
| 27 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.0M | 0.6% | -1% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.9M | 0.6% | +0% | — |
| 29 | — | ISHARES TR - SHRT NAT MUN ETF | $1.7M | 0.5% | +0% | — |
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.6M | 0.5% | +1% | — |
| 31 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.6M | 0.5% | -1% | — |
| 32 | Walmart Inc. | $1.5M | 0.5% | +0% | 59.9 | |
| 33 | Apple Inc. | $1.5M | 0.5% | +6% | 76.3 | |
| 34 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.4M | 0.4% | -0% | — |
| 35 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.4M | 0.4% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.3M | 0.4% | +0% | — |
| 37 | Meta Platforms, Inc. | $1.3M | 0.4% | +2% | 79.6 | |
| 38 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.3M | 0.4% | +1% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.4% | +0% | — |
| 40 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.4% | -3% | — |
| 41 | M&T BANK CORP | $1.2M | 0.4% | +0% | 58.3 | |
| 42 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.2M | 0.4% | +20% | — |
| 43 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.2M | 0.4% | -6% | — |
| 44 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.2M | 0.3% | +6% | — |
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.3% | +36% | — |
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.3% | -2% | — |
| 47 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $1.1M | 0.3% | -5% | — |
| 48 | — | EA SERIES TRUST - FREEDOM 100 EM | $1.1M | 0.3% | -16% | — |
| 49 | SPDR S&P 500 ETF TRUST | $992,457 | 0.3% | +0% | — | |
| 50 | — | ISHARES TR - RUSEL 2500 ETF | $987,287 | 0.3% | -3% | — |
| 51 | — | EA SERIES TRUST - INTL QUAN MOMNTM | $987,195 | 0.3% | -6% | — |
| 52 | — | ISHARES TR - CORE 30 70 ETF | $971,378 | 0.3% | NEW | — |
| 53 | — | ISHARES TR - 0-3 MTH TREASURY | $966,626 | 0.3% | +6% | — |
| 54 | — | EA SERIES TRUST - INTL QUAN VALUE | $962,833 | 0.3% | -6% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $931,352 | 0.3% | +0% | — |
| 56 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $891,879 | 0.3% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $834,054 | 0.3% | +0% | — |
| 58 | MICROSOFT CORP | $825,865 | 0.3% | +9% | 79.7 | |
| 59 | — | ISHARES TR - NATIONAL MUN ETF | $824,682 | 0.3% | +0% | — |
| 60 | — | ISHARES TR - FLTG RATE NT ETF | $815,843 | 0.3% | -2% | — |
| 61 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $757,223 | 0.2% | -5% | — |
| 62 | — | AMERICAN CENTY ETF TR - US EQT ETF | $736,987 | 0.2% | -2% | — |
| 63 | INTERNATIONAL BUSINESS MACHINES CORP | $736,770 | 0.2% | +0% | 69.7 | |
| 64 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $716,499 | 0.2% | +0% | — |
| 65 | — | ISHARES TR - CORE 40 MODE ETF | $714,864 | 0.2% | +38% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $695,800 | 0.2% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $692,737 | 0.2% | -4% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $679,659 | 0.2% | NEW | — |
| 69 | — | VANGUARD MALVERN FDS - CORE BD ETF | $611,442 | 0.2% | +1% | — |
| 70 | — | ISHARES TR - FALN ANGLS USD | $603,750 | 0.2% | +7% | — |
| 71 | — | ISHARES TR - 3 7 YR TREAS BD | $599,465 | 0.2% | NEW | — |
| 72 | Alphabet Inc. | $562,507 | 0.2% | +18% | 78.1 | |
| 73 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $560,596 | 0.2% | -5% | — |
| 74 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $559,806 | 0.2% | +3% | — |
| 75 | — | ISHARES TR - RUS MID CAP ETF | $527,908 | 0.2% | +0% | — |
| 76 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $525,042 | 0.2% | +0% | — |
| 77 | — | PIMCO ETF TR - ACTIVE BD ETF | $524,494 | 0.2% | -0% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $515,515 | 0.2% | +0% | — |
| 79 | SPDR GOLD TRUST | $500,997 | 0.1% | -9% | — | |
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $500,365 | 0.1% | -2% | — |
| 81 | BERKSHIRE HATHAWAY INC | $478,373 | 0.1% | +0% | 73.6 | |
| 82 | AbbVie Inc. | $476,103 | 0.1% | +0% | 72.5 | |
| 83 | EXXON MOBIL CORP | $450,082 | 0.1% | +0% | 57.7 | |
| 84 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $448,506 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $435,546 | 0.1% | +301% | — |
| 86 | JPMORGAN CHASE & CO | $433,579 | 0.1% | +0% | 70.3 | |
| 87 | NEWMARK GROUP, INC. | $426,918 | 0.1% | +0% | 73.9 | |
| 88 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $424,776 | 0.1% | +1% | — |
| 89 | Eos Energy Enterprises, Inc. | $423,330 | 0.1% | +0% | 34.9 | |
| 90 | INVESCO QQQ TRUST, SERIES 1 | $410,911 | 0.1% | +0% | — | |
| 91 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $409,600 | 0.1% | -15% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $404,890 | 0.1% | -4% | — |
| 93 | JOHNSON & JOHNSON | $400,477 | 0.1% | +0% | 68.8 | |
| 94 | — | ISHARES TR - RUS MD CP GR ETF | $333,961 | 0.1% | -5% | — |
| 95 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $326,025 | 0.1% | +0% | — |
| 96 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $316,405 | 0.1% | +0% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $312,446 | 0.1% | -18% | — |
| 98 | — | ISHARES TR - U S EQUITY FACTR | $312,371 | 0.1% | -17% | — |
| 99 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $311,293 | 0.1% | +0% | — |
| 100 | COCA COLA CO | $304,525 | 0.1% | +0% | 69.3 | |
| 101 | — | ALPS ETF TR - ALERIAN MLP | $301,664 | 0.1% | -34% | — |
| 102 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $279,776 | 0.1% | +0% | — |
| 103 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $277,268 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - MSCI EAFE ETF | $264,063 | 0.1% | +0% | — |
| 105 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $261,887 | 0.1% | +0% | — |
| 106 | — | PIMCO ETF TR - INTER MUN BD ACT | $254,044 | 0.1% | +1% | — |
| 107 | — | ISHARES TR - CORE MSCI EAFE | $252,653 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - CORE S&P MCP ETF | $244,381 | 0.1% | +0% | — |
| 109 | BOEING CO | $235,303 | 0.1% | +0% | 61.4 | |
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | $231,809 | 0.1% | NEW | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $228,624 | 0.1% | NEW | — |
| 112 | ELI LILLY & Co | $228,054 | 0.1% | NEW | 87.5 | |
| 113 | NVIDIA CORP | $216,097 | 0.1% | NEW | 85.9 | |
| 114 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $202,360 | 0.1% | +1% | — |
| 115 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $133,878 | 0.0% | +2% | — |
New Positions (7)
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