L.K. Benson & Company, P.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, L.K. Benson & Company, P.C. disclosed 111 stock positions valued at approximately $331.52M as of quarter-end June 30, 2026. The largest holdings include PRICE T ROWE GROUP INC, VANGUARD STAR FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $331.52M
Holdings by Sector
L.K. Benson & Company, P.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | Financial Services | 41.27% | 1,203,485 | -195,266 | -13.96% | $136,824,209 |
| VANGUARD STAR FDS | VXUS | Other | 4.30% | 166,775 | -197 | -0.12% | $14,257,666 |
| VANGUARD INDEX FDS | VTI | Other | 3.30% | 29,559 | +385 | +1.32% | $10,937,416 |
| VANGUARD BD INDEX FDS | BND | Other | 2.46% | 110,982 | +4,475 | +4.20% | $8,147,125 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.19% | 262,265 | -8,591 | -3.17% | $7,264,783 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.18% | 293,466 | +4,542 | +1.57% | $7,236,854 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 7,810 | +35 | +0.45% | $5,364,508 |
| VANGUARD INDEX FDS | VXF | Other | 1.61% | 21,656 | +484 | +2.29% | $5,332,232 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.35% | 54,817 | +79 | +0.14% | $4,491,654 |
| ISHARES TR | IVV | Other | 1.34% | 5,947 | -134 | -2.20% | $4,452,600 |
| VANGUARD INDEX FDS | VV | Other | 1.31% | 12,599 | +829 | +7.04% | $4,332,768 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.27% | 77,970 | +857 | +1.11% | $4,211,866 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.24% | 81,043 | +5,092 | +6.70% | $4,099,104 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.13% | 29,926 | -113 | -0.38% | $3,733,587 |
| VANGUARD INDEX FDS | VTV | Other | 1.06% | 16,085 | +153 | +0.96% | $3,505,219 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.97% | 88,842 | +101 | +0.11% | $3,209,849 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 39,994 | +583 | +1.48% | $2,849,541 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.86% | 31,824 | +531 | +1.70% | $2,838,909 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.76% | 85,214 | +115 | +0.14% | $2,507,845 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.74% | 46,656 | +34 | +0.07% | $2,461,556 |
| ISHARES TR | AGG | Other | 0.69% | 23,021 | +168 | +0.74% | $2,278,574 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.65% | 13,632 | +486 | +3.70% | $2,139,638 |
| EA SERIES TRUST | QVAL | Other | 0.61% | 36,625 | -1,373 | -3.61% | $2,030,850 |
| EA SERIES TRUST | QMOM | Other | 0.60% | 25,196 | -1,875 | -6.93% | $1,983,656 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 20,500 | -175 | -0.85% | $1,978,058 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.58% | 48,292 | +172 | +0.36% | $1,909,478 |
| ISHARES TR | SUB | Other | 0.51% | 15,887 | +15 | +0.09% | $1,691,435 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.49% | 39,242 | +510 | +1.32% | $1,624,962 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.48% | 15,374 | -134 | -0.86% | $1,584,260 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 13,420 | - | - | $1,519,949 |
Showing 30 of 111 holdings in the latest reporting period.