Q2 2026 · 13F-HR
L.K. Benson & Company, P.C.holdings as filed
Filed 2026-07-24 · accession 0002055235-26-000004
$331.5M
Reported value
115
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $136.8M | 41.3% | 1,203,485 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.3M | 4.30% | 166,775 | Common | NONE |
| 02072L631 | HIDE | EA SERIES TRUST | $12.4M | 3.73% | 517,076 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 3.30% | 29,559 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.1M | 2.46% | 110,982 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $7.7M | 2.32% | 85,138 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.3M | 2.19% | 262,265 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.2M | 2.18% | 293,466 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 1.62% | 7,810 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 1.61% | 21,656 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.5M | 1.35% | 54,817 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.34% | 5,947 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 1.31% | 12,599 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 1.27% | 77,970 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 1.24% | 81,043 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.7M | 1.13% | 29,926 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 1.06% | 16,085 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.97% | 88,842 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.86% | 39,994 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 0.86% | 31,824 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.76% | 85,214 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 0.74% | 46,656 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.69% | 23,021 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.65% | 13,632 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $2.0M | 0.61% | 36,625 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $2.0M | 0.60% | 25,196 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.60% | 20,500 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.9M | 0.58% | 48,292 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.51% | 15,887 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.6M | 0.49% | 39,242 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.48% | 15,374 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.46% | 13,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.45% | 5,161 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.43% | 20,280 | Common | NONE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.4M | 0.42% | 23,439 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.40% | 45,297 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.39% | 16,667 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.38% | 35,049 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.38% | 4,164 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.38% | 7,599 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.37% | 5,177 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.2M | 0.37% | 16,062 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.36% | 44,662 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.35% | 23,233 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.35% | 13,993 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.33% | 11,348 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.1M | 0.33% | 23,286 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.1M | 0.32% | 14,589 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $992,457 | 0.30% | 1,329 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $987,287 | 0.30% | 10,774 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $987,195 | 0.30% | 22,812 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $971,378 | 0.29% | 23,418 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $966,626 | 0.29% | 9,602 | Common | NONE |
| 02072L201 | IVAL | EA SERIES TRUST | $962,833 | 0.29% | 28,262 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $931,352 | 0.28% | 15,603 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $891,879 | 0.27% | 18,416 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $834,054 | 0.25% | 26,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $825,865 | 0.25% | 2,214 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $824,682 | 0.25% | 7,663 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $815,843 | 0.25% | 15,982 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $757,223 | 0.23% | 15,787 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $736,987 | 0.22% | 5,754 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736,770 | 0.22% | 2,620 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $716,499 | 0.22% | 14,188 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $714,864 | 0.22% | 14,329 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $695,800 | 0.21% | 7,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $692,737 | 0.21% | 28,697 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $679,659 | 0.21% | 8,600 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $611,442 | 0.18% | 7,916 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $603,750 | 0.18% | 22,164 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $599,465 | 0.18% | 5,104 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $562,507 | 0.17% | 1,592 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $560,596 | 0.17% | 13,591 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $559,806 | 0.17% | 13,921 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $527,908 | 0.16% | 4,785 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $525,042 | 0.16% | 5,183 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $524,494 | 0.16% | 5,687 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $515,515 | 0.16% | 2,178 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $500,997 | 0.15% | 1,360 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $500,365 | 0.15% | 6,054 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $478,373 | 0.14% | 956 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $476,103 | 0.14% | 1,892 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,082 | 0.14% | 3,292 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $448,506 | 0.14% | 7,706 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,546 | 0.13% | 5,406 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $433,579 | 0.13% | 1,325 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $426,918 | 0.13% | 28,254 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $424,776 | 0.13% | 3,628 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $423,330 | 0.13% | 71,995 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $410,911 | 0.12% | 558 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $409,600 | 0.12% | 2,592 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $404,890 | 0.12% | 10,438 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $400,477 | 0.12% | 1,577 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $333,961 | 0.10% | 2,281 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $326,025 | 0.10% | 7,435 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $316,405 | 0.10% | 7,133 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $312,446 | 0.09% | 5,883 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $312,371 | 0.09% | 4,130 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $311,293 | 0.09% | 9,021 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $304,525 | 0.09% | 3,747 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $301,664 | 0.09% | 5,818 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $279,776 | 0.08% | 3,791 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $277,268 | 0.08% | 5,571 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $264,063 | 0.08% | 2,542 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE EXCHANGE-TRADED | $261,887 | 0.08% | 5,488 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $254,044 | 0.08% | 4,830 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $252,653 | 0.08% | 2,616 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $244,381 | 0.07% | 3,169 | Common | NONE |
| 097023105 | BA | BOEING CO | $235,303 | 0.07% | 1,087 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,809 | 0.07% | 2,691 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,624 | 0.07% | 1,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,054 | 0.07% | 190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216,097 | 0.07% | 1,080 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $202,360 | 0.06% | 2,638 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $133,878 | 0.04% | 15,640 | 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.