L.K. Benson & Company, P.C. — 13F Holdings & Portfolio

CIK 2055235 · latest 13F-HR filed 2026-04-21

L.K. Benson & Company, P.C. manages $302.5M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TROW (41.68%), VXUS (4.26%), HIDE (3.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 33, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$302.5M

Long-equity book

Holdings

113

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+3 / −2 / ↑33 / ↓15

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PRICE T ROWE GROUP INC$94.7M +302.1%
  • SCHWAB STRATEGIC TR$1.5M +27.4%
  • EA SERIES TRUST$1.5M +15.5%
  • EA SERIES TRUST$739.8K +11.8%
  • VANGUARD BD INDEX FDS$687.8K +9.6%
Show all 33

Top Trims

  • EOS ENERGY ENTERPRISES INC-$467.9K -56.7%
  • MICROSOFT CORP-$229.4K -23.5%
  • VANGUARD SCOTTSDALE FDS-$219.0K -32.7%
  • INTERNATIONAL BUSINESS MACHS-$141.0K -18.2%
  • VANGUARD INDEX FDS-$93.8K -8.4%
Show all 15

New Positions

  • ISHARES TR$491.0K
  • ISHARES TR$236.8K
  • MERCK & CO INC$223.7K
Show all 3

Exited Positions

  • VANGUARD INDEX FDS$218.8K
  • ELI LILLY & CO$204.2K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PRICE T ROWE GROUP INC TROW 74144T108 $126.1M 41.68% 1,398,751 SH
2 VANGUARD STAR FDS VXUS 921909768 $12.9M 4.26% 166,972 SH
3 EA SERIES TRUST HIDE 02072L631 $11.3M 3.74% 471,357 SH
4 VANGUARD INDEX FDS VTI 922908769 $9.4M 3.09% 29,174 SH
5 VANGUARD BD INDEX FDS BND 921937835 $7.8M 2.59% 106,507 SH
6 SCHWAB STRATEGIC TR SCHR 808524854 $7.2M 2.38% 288,924 SH
7 EA SERIES TRUST CAOS 02072L516 $7.0M 2.31% 77,012 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $6.7M 2.22% 270,856 SH
9 VANGUARD INDEX FDS VOO 922908363 $4.6M 1.54% 7,775 SH
10 VANGUARD INDEX FDS VXF 922908652 $4.4M 1.44% 21,172 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.1M 1.35% 77,113 SH
12 ISHARES TR IVV 464287200 $4.0M 1.31% 6,081 SH
13 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.9M 1.28% 54,738 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $3.8M 1.25% 75,951 SH
15 VANGUARD INDEX FDS VV 922908637 $3.5M 1.16% 11,770 SH
16 AMERICAN CENTY ETF TR AVUV 025072877 $3.3M 1.10% 30,039 SH
17 VANGUARD INDEX FDS VTV 922908744 $3.1M 1.03% 15,932 SH
18 AMERICAN CENTY ETF TR AVDE 025072703 $2.7M 0.88% 31,293 SH
19 SCHWAB STRATEGIC TR SCHA 808524607 $2.6M 0.85% 88,741 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.5M 0.83% 39,411 SH
21 SCHWAB STRATEGIC TR FNDF 808524755 $2.3M 0.75% 46,622 SH
22 ISHARES TR AGG 464287226 $2.3M 0.75% 22,853 SH
23 SCHWAB STRATEGIC TR SCHX 808524201 $2.2M 0.72% 85,099 SH
24 EA SERIES TRUST QVAL 02072L102 $2.0M 0.65% 37,998 SH
25 EA SERIES TRUST QMOM 02072L409 $1.8M 0.61% 27,071 SH
26 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.8M 0.60% 13,146 SH
27 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.7M 0.57% 48,120 SH
28 ISHARES TR SUB 464288158 $1.7M 0.56% 15,872 SH
29 WALMART INC WMT 931142103 $1.7M 0.55% 13,420 SH
30 AMERICAN CENTY ETF TR AVEM 025072604 $1.7M 0.55% 20,675 SH
31 AMERICAN CENTY ETF TR AVIG 025072562 $1.6M 0.53% 38,732 SH
32 AMERICAN CENTY ETF TR AVDV 025072802 $1.5M 0.51% 15,508 SH
33 VANGUARD BD INDEX FDS BSV 921937827 $1.3M 0.42% 16,373 SH
34 SCHWAB STRATEGIC TR SCHP 808524870 $1.3M 0.42% 47,656 SH
35 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.3M 0.42% 20,289 SH
36 APPLE INC AAPL 037833100 $1.2M 0.41% 4,852 SH
37 EA SERIES TRUST AAUS 02072Q853 $1.2M 0.41% 23,439 SH
38 SCHWAB STRATEGIC TR SCHE 808524706 $1.1M 0.38% 34,839 SH
39 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.38% 45,263 SH
40 AMERICAN CENTY ETF TR AVMU 025072695 $1.1M 0.37% 24,639 SH
41 ISHARES TR ITOT 464287150 $1.1M 0.37% 7,846 SH
42 VANGUARD MALVERN FDS VTIP 922020805 $1.1M 0.36% 21,981 SH
43 VANGUARD INDEX FDS VB 922908751 $1.1M 0.36% 4,162 SH
44 M & T BK CORP MTB 55261F104 $1.1M 0.35% 5,165 SH
45 VANGUARD INDEX FDS VNQ 922908553 $1.0M 0.34% 11,535 SH
46 EA SERIES TRUST IVAL 02072L201 $1.0M 0.34% 30,027 SH
47 VANGUARD MUN BD FDS VCRM 922907712 $1.0M 0.33% 13,407 SH
48 EA SERIES TRUST IMOM 02072L300 $967.4K 0.32% 24,288 SH
49 EA SERIES TRUST FRDM 02072L607 $952.8K 0.31% 17,435 SH
50 ISHARES TR SGOV 46436E718 $909.9K 0.30% 9,039 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $302.5M 113 0002055235-26-000002
2025-12-31 2026-02-06 $199.3M 112 0002055235-26-000001