L.K. Benson & Company, P.C. Portfolio Stock Holdings
L.K. Benson & Company, P.C. disclosed 113 stock positions valued at approximately $302.5 million in its latest SEC 13F filing. The largest holdings include PRICE T ROWE GROUP INC, VANGUARD STAR FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $302.5M
Holdings by Sector
L.K. Benson & Company, P.C. Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | Financial Services | 41.68% | 1,398,751 | +1,092,484 | +356.71% | $126,083,416 |
| VANGUARD STAR FDS | VXUS | Other | 4.26% | 166,972 | +3,272 | +2.00% | $12,874,952 |
| VANGUARD INDEX FDS | VTI | Other | 3.09% | 29,174 | +3,248 | +12.53% | $9,359,165 |
| VANGUARD BD INDEX FDS | BND | Other | 2.59% | 106,507 | +9,903 | +10.25% | $7,843,234 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.38% | 288,924 | +63,729 | +28.30% | $7,197,095 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.22% | 270,856 | -1,914 | -0.70% | $6,703,686 |
| VANGUARD INDEX FDS | VOO | Other | 1.54% | 7,775 | +55 | +0.71% | $4,645,449 |
| VANGUARD INDEX FDS | VXF | Other | 1.44% | 21,172 | +1,438 | +7.29% | $4,356,900 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.35% | 77,113 | +143 | +0.19% | $4,070,013 |
| ISHARES TR | IVV | Other | 1.31% | 6,081 | +63 | +1.05% | $3,971,175 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.28% | 54,738 | +78 | +0.14% | $3,881,365 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.25% | 75,951 | -2,251 | -2.88% | $3,789,201 |
| VANGUARD INDEX FDS | VV | Other | 1.16% | 11,770 | +940 | +8.68% | $3,517,024 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.10% | 30,039 | -136 | -0.45% | $3,318,378 |
| VANGUARD INDEX FDS | VTV | Other | 1.03% | 15,932 | -394 | -2.41% | $3,126,045 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.88% | 31,293 | -141 | -0.45% | $2,654,909 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.85% | 88,741 | -117 | -0.13% | $2,580,567 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 39,411 | +8,665 | +28.18% | $2,525,550 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.75% | 46,622 | -1,505 | -3.13% | $2,281,164 |
| ISHARES TR | AGG | Other | 0.75% | 22,853 | +106 | +0.47% | $2,268,677 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.72% | 85,099 | +131 | +0.15% | $2,181,902 |
| EA SERIES TRUST | QVAL | Other | 0.65% | 37,998 | +4,117 | +12.15% | $1,981,283 |
| EA SERIES TRUST | QMOM | Other | 0.61% | 27,071 | +3,021 | +12.56% | $1,849,248 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.60% | 13,146 | +230 | +1.78% | $1,818,589 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.57% | 48,120 | +177 | +0.37% | $1,718,327 |
| ISHARES TR | SUB | Other | 0.56% | 15,872 | +429 | +2.78% | $1,690,430 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 13,420 | - | - | $1,667,838 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.55% | 20,675 | +230 | +1.12% | $1,666,102 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.53% | 38,732 | +188 | +0.49% | $1,608,904 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.51% | 15,508 | -129 | -0.82% | $1,548,457 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.42% | 16,373 | +80 | +0.49% | $1,283,802 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.42% | 47,656 | -635 | -1.31% | $1,268,146 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.42% | 20,289 | +53 | +0.26% | $1,267,035 |
| APPLE INC | AAPL | Technology | 0.41% | 4,852 | -15 | -0.31% | $1,231,400 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 34,839 | - | - | $1,147,946 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.38% | 45,263 | +39 | +0.09% | $1,136,083 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.37% | 24,639 | +541 | +2.24% | $1,128,335 |
| ISHARES TR | ITOT | Other | 0.37% | 7,846 | - | - | $1,117,506 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.36% | 21,981 | +2,413 | +12.33% | $1,097,991 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 4,162 | -10 | -0.24% | $1,090,357 |
| M & T BK CORP | MTB | Financial Services | 0.35% | 5,165 | +12 | +0.23% | $1,067,740 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 11,535 | -1,088 | -8.62% | $1,023,136 |
| EA SERIES TRUST | IVAL | Other | 0.34% | 30,027 | +2,131 | +7.64% | $1,019,723 |
| EA SERIES TRUST | IMOM | Other | 0.32% | 24,288 | +1,401 | +6.12% | $967,351 |
| EA SERIES TRUST | FRDM | Other | 0.31% | 17,435 | -139 | -0.79% | $952,848 |
| ISHARES TR | SGOV | Other | 0.30% | 9,039 | +1,808 | +25.00% | $909,903 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.29% | 18,389 | +51 | +0.28% | $883,608 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,324 | - | - | $861,050 |
| ISHARES TR | SHY | Other | 0.28% | 10,322 | +978 | +10.47% | $852,276 |
| ISHARES TR | SMMD | Other | 0.28% | 11,147 | +5 | +0.04% | $851,114 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 15,596 | - | - | $842,998 |
| ISHARES TR | FLOT | Other | 0.27% | 16,263 | +78 | +0.48% | $828,591 |
| ISHARES TR | MUB | Other | 0.27% | 7,644 | +14 | +0.18% | $811,400 |
| SPDR SERIES TRUST | SHM | Other | 0.26% | 16,673 | +6,401 | +62.32% | $797,464 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 2,022 | - | - | $748,484 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.25% | 26,725 | +99 | +0.37% | $744,272 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.24% | 30,018 | +152 | +0.51% | $728,521 |
| PIMCO ETF TR | SMMU | Other | 0.24% | 14,148 | +39 | +0.28% | $713,751 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.22% | 7,000 | - | - | $658,420 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.22% | 5,897 | +10 | +0.17% | $655,652 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,494 | +351 | +30.71% | $642,853 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,620 | - | - | $635,062 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.20% | 7,871 | +354 | +4.71% | $608,988 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 3,292 | - | - | $558,521 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.18% | 14,241 | -48 | -0.34% | $554,829 |
| ISHARES TR | FALN | Other | 0.18% | 20,620 | +127 | +0.62% | $550,979 |
| PIMCO ETF TR | BOND | Other | 0.17% | 5,711 | +5 | +0.09% | $527,050 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.17% | 5,159 | +17 | +0.33% | $521,730 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 6,166 | +3,092 | +100.59% | $510,307 |
| ISHARES TR | AOM | Other | 0.16% | 10,365 | +10,365 | +100.00% | $490,990 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 2,177 | +2 | +0.09% | $468,188 |
| ALPS ETF TR | AMLP | Other | 0.15% | 8,866 | - | - | $466,706 |
| ISHARES TR | IWR | Other | 0.15% | 4,785 | - | - | $465,269 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 956 | - | - | $458,115 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.15% | 13,487 | +19 | +0.14% | $456,651 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 3,055 | +2 | +0.07% | $452,483 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.15% | 7,689 | -3,703 | -32.51% | $450,094 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 7,140 | - | - | $437,397 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.14% | 28,254 | - | - | $423,527 |
| EA SERIES TRUST | BOXX | Other | 0.14% | 3,605 | +1 | +0.03% | $419,199 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,892 | - | - | $411,491 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,325 | - | - | $389,644 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 1,349 | -13 | -0.95% | $387,428 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,349 | +11 | +0.82% | $386,977 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,577 | - | - | $385,449 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.13% | 10,827 | -2,621 | -19.49% | $379,378 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.12% | 71,990 | - | - | $357,070 |
| ISHARES TR | LRGF | Other | 0.11% | 4,979 | +7 | +0.14% | $328,575 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.11% | 8,985 | +3 | +0.03% | $324,821 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 558 | - | - | $322,067 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.10% | 6,979 | - | - | $314,913 |
| ISHARES TR | IWP | Other | 0.10% | 2,392 | -425 | -15.09% | $306,463 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 1,968 | - | - | $287,210 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,747 | - | - | $284,966 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.09% | 5,571 | - | - | $277,158 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.09% | 7,115 | +18 | +0.25% | $276,498 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.09% | 7,435 | - | - | $272,641 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.09% | 3,791 | - | - | $266,735 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 2,484 | - | - | $255,034 |
| PIMCO ETF TR | MUNI | Other | 0.08% | 4,790 | +39 | +0.82% | $250,002 |