L.K. Benson & Company, P.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, L.K. Benson & Company, P.C. disclosed 118 stock positions valued at approximately $336.69M as of quarter-end September 30, 2026. The largest holdings include PRICE T ROWE GROUP INC, EA SERIES TRUST, and VANGUARD STAR FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $336.69M
Holdings by Sector
L.K. Benson & Company, P.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | TROW | Financial Services | 37.19% | 1,203,485 | - | - | $125,222,614 |
| EA SERIES TRUST | HIDE | Other | 5.06% | 698,120 | +181,044 | +35.01% | $17,048,064 |
| VANGUARD STAR FDS | VXUS | Other | 4.47% | 177,234 | +10,459 | +6.27% | $15,057,861 |
| VANGUARD INDEX FDS | VTI | Other | 3.67% | 33,015 | +3,456 | +11.69% | $12,355,748 |
| EA SERIES TRUST | CAOS | Other | 3.05% | 113,485 | +28,347 | +33.30% | $10,275,988 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.64% | 375,185 | +81,719 | +27.85% | $8,891,912 |
| VANGUARD BD INDEX FDS | BND | Other | 2.38% | 114,405 | +3,423 | +3.08% | $8,025,470 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.08% | 254,963 | -7,302 | -2.78% | $7,003,862 |
| VANGUARD INDEX FDS | VOO | Other | 1.71% | 8,205 | +395 | +5.06% | $5,751,211 |
| ISHARES TR | IVV | Other | 1.64% | 7,200 | +1,253 | +21.07% | $5,514,896 |
| VANGUARD INDEX FDS | VXF | Other | 1.56% | 22,656 | +1,000 | +4.62% | $5,247,713 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.45% | 69,231 | +29,237 | +73.10% | $4,888,467 |
| VANGUARD INDEX FDS | VV | Other | 1.41% | 13,536 | +937 | +7.44% | $4,762,774 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.35% | 54,729 | -88 | -0.16% | $4,544,031 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.30% | 78,329 | +359 | +0.46% | $4,375,453 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.22% | 86,791 | +5,748 | +7.09% | $4,110,423 |
| VANGUARD INDEX FDS | VTV | Other | 1.00% | 15,618 | -467 | -2.90% | $3,374,803 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.98% | 36,538 | +4,714 | +14.81% | $3,292,599 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.93% | 26,697 | -3,229 | -10.79% | $3,144,325 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.86% | 88,553 | -289 | -0.33% | $2,889,506 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.76% | 85,336 | +122 | +0.14% | $2,560,045 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.72% | 44,994 | -1,662 | -3.56% | $2,418,415 |
| EA SERIES TRUST | QVAL | Other | 0.70% | 40,619 | +3,994 | +10.91% | $2,370,526 |
| ISHARES TR | AGG | Other | 0.66% | 23,538 | +517 | +2.25% | $2,225,321 |
| EA SERIES TRUST | QMOM | Other | 0.65% | 30,461 | +5,265 | +20.90% | $2,196,278 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.65% | 13,904 | +272 | +2.00% | $2,194,744 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.63% | 84,723 | +40,061 | +89.70% | $2,129,057 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.58% | 48,477 | +185 | +0.38% | $1,947,305 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.56% | 19,995 | -505 | -2.46% | $1,879,901 |
| ISHARES TR | SUB | Other | 0.51% | 16,310 | +423 | +2.66% | $1,705,015 |
Showing 30 of 118 holdings in the latest reporting period.