Q1 2026 · 13F-HR
L.K. Benson & Company, P.C.holdings as filed
Filed 2026-04-21 · accession 0002055235-26-000002
$302.5M
Reported value
113
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $126.1M | 41.7% | 1,398,751 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.9M | 4.26% | 166,972 | Common | NONE |
| 02072L631 | HIDE | EA SERIES TRUST | $11.3M | 3.74% | 471,357 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 3.09% | 29,174 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 2.59% | 106,507 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.2M | 2.38% | 288,924 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $7.0M | 2.31% | 77,012 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 2.22% | 270,856 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 1.54% | 7,775 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 1.44% | 21,172 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.1M | 1.35% | 77,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.31% | 6,081 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.9M | 1.28% | 54,738 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 1.25% | 75,951 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 1.16% | 11,770 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 1.10% | 30,039 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.03% | 15,932 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.7M | 0.88% | 31,293 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.85% | 88,741 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.83% | 39,411 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.75% | 46,622 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.75% | 22,853 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.72% | 85,099 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $2.0M | 0.65% | 37,998 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $1.8M | 0.61% | 27,071 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.60% | 13,146 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.7M | 0.57% | 48,120 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.56% | 15,872 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.55% | 13,420 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.55% | 20,675 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.6M | 0.53% | 38,732 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.51% | 15,508 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.42% | 16,373 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.42% | 47,656 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.42% | 20,289 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.41% | 4,852 | Common | NONE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.2M | 0.41% | 23,439 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.38% | 34,839 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.38% | 45,263 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.1M | 0.37% | 24,639 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.37% | 7,846 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.36% | 21,981 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.36% | 4,162 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.35% | 5,165 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.34% | 11,535 | Common | NONE |
| 02072L201 | IVAL | EA SERIES TRUST | $1.0M | 0.34% | 30,027 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.0M | 0.33% | 13,407 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $967,351 | 0.32% | 24,288 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $952,848 | 0.31% | 17,435 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $909,903 | 0.30% | 9,039 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $883,608 | 0.29% | 18,389 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $861,050 | 0.28% | 1,324 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $852,276 | 0.28% | 10,322 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $851,114 | 0.28% | 11,147 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $842,998 | 0.28% | 15,596 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $828,591 | 0.27% | 16,263 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $811,400 | 0.27% | 7,644 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $797,464 | 0.26% | 16,673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $748,484 | 0.25% | 2,022 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $744,272 | 0.25% | 26,725 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $728,521 | 0.24% | 30,018 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $713,751 | 0.24% | 14,148 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $658,420 | 0.22% | 7,000 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $655,652 | 0.22% | 5,897 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $642,853 | 0.21% | 1,494 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $635,062 | 0.21% | 2,620 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $608,988 | 0.20% | 7,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558,521 | 0.18% | 3,292 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $554,829 | 0.18% | 14,241 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $550,979 | 0.18% | 20,620 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $527,050 | 0.17% | 5,711 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $521,730 | 0.17% | 5,159 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $510,307 | 0.17% | 6,166 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $490,990 | 0.16% | 10,365 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $468,188 | 0.15% | 2,177 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $466,706 | 0.15% | 8,866 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $465,269 | 0.15% | 4,785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $458,115 | 0.15% | 956 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $456,651 | 0.15% | 13,487 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $452,483 | 0.15% | 3,055 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $450,094 | 0.15% | 7,689 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $437,397 | 0.14% | 7,140 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $423,527 | 0.14% | 28,254 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $419,199 | 0.14% | 3,605 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $411,491 | 0.14% | 1,892 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $389,644 | 0.13% | 1,325 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $387,428 | 0.13% | 1,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $386,977 | 0.13% | 1,349 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,449 | 0.13% | 1,577 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $379,378 | 0.13% | 10,827 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $357,070 | 0.12% | 71,990 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $328,575 | 0.11% | 4,979 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $324,821 | 0.11% | 8,985 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $322,067 | 0.11% | 558 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $314,913 | 0.10% | 6,979 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $306,463 | 0.10% | 2,392 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $287,210 | 0.09% | 1,968 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,966 | 0.09% | 3,747 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $277,158 | 0.09% | 5,571 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $276,498 | 0.09% | 7,115 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $272,641 | 0.09% | 7,435 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $266,735 | 0.09% | 3,791 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $255,034 | 0.08% | 2,484 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $250,002 | 0.08% | 4,790 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $246,905 | 0.08% | 2,542 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $236,826 | 0.08% | 2,616 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $235,170 | 0.08% | 2,562 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $223,739 | 0.07% | 1,860 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $222,252 | 0.07% | 5,488 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,345 | 0.07% | 1,087 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $214,019 | 0.07% | 3,169 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $201,421 | 0.07% | 2,610 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $131,251 | 0.04% | 15,405 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.