L.K. Benson & Company, P.C. Portfolio Stock Holdings
L.K. Benson & Company, P.C. disclosed 115 stock positions valued at approximately $331.5 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $331.5M
Holdings by Sector
L.K. Benson & Company, P.C. Portfolio Holdings in Q2 2026
111 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 | 41.27% | 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 |
| APPLE INC | AAPL | Technology | 0.45% | 5,161 | +309 | +6.37% | $1,493,416 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.43% | 20,280 | -9 | -0.04% | $1,417,634 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.40% | 45,297 | +34 | +0.08% | $1,311,814 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.39% | 16,667 | +294 | +1.80% | $1,298,436 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 35,049 | +210 | +0.60% | $1,270,830 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 4,164 | +2 | +0.05% | $1,262,339 |
| ISHARES TR | ITOT | Other | 0.38% | 7,599 | -247 | -3.15% | $1,248,288 |
| M & T BK CORP | MTB | Financial Services | 0.37% | 5,177 | +12 | +0.23% | $1,231,968 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.36% | 44,662 | -2,994 | -6.28% | $1,183,545 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.35% | 23,233 | +1,252 | +5.70% | $1,166,940 |
| ISHARES TR | SHY | Other | 0.35% | 13,993 | +3,671 | +35.56% | $1,148,966 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 11,348 | -187 | -1.62% | $1,094,296 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.33% | 23,286 | -1,353 | -5.49% | $1,084,725 |
| EA SERIES TRUST | FRDM | Other | 0.32% | 14,589 | -2,846 | -16.32% | $1,063,654 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,329 | +5 | +0.38% | $992,457 |
| ISHARES TR | SMMD | Other | 0.30% | 10,774 | -373 | -3.35% | $987,287 |
| EA SERIES TRUST | IMOM | Other | 0.30% | 22,812 | -1,476 | -6.08% | $987,195 |
| ISHARES TR | AOK | Other | 0.29% | 23,418 | +23,418 | +100.00% | $971,378 |
| ISHARES TR | SGOV | Other | 0.29% | 9,602 | +563 | +6.23% | $966,626 |
| EA SERIES TRUST | IVAL | Other | 0.29% | 28,262 | -1,765 | -5.88% | $962,833 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 15,603 | +7 | +0.04% | $931,352 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.27% | 18,416 | +27 | +0.15% | $891,879 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.25% | 26,818 | +93 | +0.35% | $834,054 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 2,214 | +192 | +9.50% | $825,865 |
| ISHARES TR | MUB | Other | 0.25% | 7,663 | +19 | +0.25% | $824,682 |
| ISHARES TR | FLOT | Other | 0.25% | 15,982 | -281 | -1.73% | $815,843 |
| SPDR SERIES TRUST | SHM | Other | 0.23% | 15,787 | -886 | -5.31% | $757,223 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.22% | 5,754 | -143 | -2.42% | $736,987 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 2,620 | - | - | $736,770 |
| PIMCO ETF TR | SMMU | Other | 0.22% | 14,188 | +40 | +0.28% | $716,499 |
| ISHARES TR | AOM | Other | 0.22% | 14,329 | +3,964 | +38.24% | $714,864 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.21% | 7,000 | - | - | $695,800 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.21% | 28,697 | -1,321 | -4.40% | $692,737 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 8,600 | +8,600 | +100.00% | $679,659 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.18% | 7,916 | +45 | +0.57% | $611,442 |
| ISHARES TR | FALN | Other | 0.18% | 22,164 | +1,544 | +7.49% | $603,750 |
| ISHARES TR | IEI | Other | 0.18% | 5,104 | +5,104 | +100.00% | $599,465 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,592 | +243 | +18.01% | $562,507 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.17% | 13,591 | -650 | -4.56% | $560,596 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.17% | 13,921 | +434 | +3.22% | $559,806 |
| ISHARES TR | IWR | Other | 0.16% | 4,785 | - | - | $527,908 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.16% | 5,183 | +24 | +0.47% | $525,042 |
| PIMCO ETF TR | BOND | Other | 0.16% | 5,687 | -24 | -0.42% | $524,494 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 2,178 | +1 | +0.05% | $515,515 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,360 | -134 | -8.97% | $500,997 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.15% | 6,054 | -112 | -1.82% | $500,365 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 956 | - | - | $478,373 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,892 | - | - | $476,103 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,292 | - | - | $450,082 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.14% | 7,706 | +17 | +0.22% | $448,506 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 5,406 | +4,057 | +300.74% | $435,546 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,325 | - | - | $433,579 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.13% | 28,254 | - | - | $426,918 |
| EA SERIES TRUST | BOXX | Other | 0.13% | 3,628 | +23 | +0.64% | $424,776 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.13% | 71,995 | +5 | +0.01% | $423,330 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 558 | - | - | $410,911 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 2,592 | -463 | -15.16% | $409,600 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.12% | 10,438 | -389 | -3.59% | $404,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,577 | - | - | $400,477 |
| ISHARES TR | IWP | Other | 0.10% | 2,281 | -111 | -4.64% | $333,961 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.10% | 7,435 | - | - | $326,025 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 7,133 | +18 | +0.25% | $316,405 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 5,883 | -1,257 | -17.61% | $312,446 |
| ISHARES TR | LRGF | Other | 0.09% | 4,130 | -849 | -17.05% | $312,371 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.09% | 9,021 | +36 | +0.40% | $311,293 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,747 | - | - | $304,525 |
| ALPS ETF TR | AMLP | Other | 0.09% | 5,818 | -3,048 | -34.38% | $301,664 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.08% | 3,791 | - | - | $279,776 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.08% | 5,571 | - | - | $277,268 |
| ISHARES TR | EFA | Other | 0.08% | 2,542 | - | - | $264,063 |