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L.K. Benson & Company, P.C.

CIK 2055235 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

L.K. Benson & Company, P.C. reported 118 US-listed holdings worth $336.7 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: T. Rowe Price Group, Inc. (37.2%), Ea Series Trust (5.1%) and Vanguard Star FDS (4.5%). Against the quarter before, it opened 10 positions, added to 53, trimmed 27 and sold out of 7.

Reported holdings$336.7M+1.6% on Q2 2026
Positions118+3 on Q2 2026
The largest ten63.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
TROW37.2%HIDE5.1%VXUS4.5%VTI3.7%CAOS3.1%SCHR2.6%BND2.4%SCHF2.1%VOO1.7%IVV1.6%VXF1.6%VEA1.5%VV1.4%DFUS1.3%104 more30.3%

The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $141.9 million in 95 positions$142MQ4 24Q1 2025: $144.4 million in 98 positions$144MQ1 25Q2 2025: $162.8 million in 99 positions$163MQ2 25Q3 2025: $185.5 million in 106 positions$186MQ3 25Q4 2025: $199.3 million in 112 positions$199MQ4 25Q1 2026: $302.5 million in 113 positions$302MQ1 26Q2 2026: $331.5 million in 115 positions$332MQ2 26Q3 2026: $336.7 million in 118 positions$337MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 53Held 28Trimmed 27Sold out 7
Opened: 10Added: 53Held: 28Trimmed: 27Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. iShares Core S&P Small-Cap ETF IJR$570,243
  2. T Rowe Price ETF Inc. TGRT$498,294
  3. Vanguard Scottsdale FDS VGIT$492,867
  4. T Rowe Price ETF Inc. TAGG$318,224
  5. T Rowe Price ETF Inc. TVAL$306,463
  6. Schwab Strategic Trust SCHZ$290,362
  7. Litman Gregory FDS Trust DBMF$229,903
  8. Vaneck ETF Trust GDX$224,996

and 2 more in the table below

Added to 53

  1. Ea Series Trust HIDE+181,044 shares · +35%
  2. Ea Series Trust CAOS+28,347 shares · +33%
  3. Vanguard Ftse Developed Markets VEA+29,237 shares · +73%
  4. Schwab Strategic Trust SCHR+81,719 shares · +28%
  5. VG Totl STK Vprs VTI+3,456 shares · +12%
  6. Schwab Strategic Trust SCHP+40,061 shares · +90%
  7. iShares Core S&P 500 ETF IVV+1,253 shares · +21%
  8. Vanguard Star FDS VXUS+10,459 shares · +6%

and 45 more in the table below

Trimmed 27

  1. iShares Trust MUB-5,139 shares · -67%
  2. American Centy ETF Trust AVUV-3,229 shares · -11%
  3. Schwab Strategic Trust SCHF-7,302 shares · -3%
  4. Vanguard Mun BD FDS VCRM-2,320 shares · -14%
  5. Schwab Strategic Trust SCHB-5,040 shares · -11%
  6. Vanguard Small Cap ETF VB-412 shares · -10%
  7. Invesco QQQ Trust QQQ-148 shares · -27%
  8. Vanguard Real Estate ETF VNQ-1,220 shares · -11%

and 19 more in the table below

Sold out of 7

  1. iShares Core Conservative Allocation ETF AOK$971,378 last quarter
  2. iShares Trust AOM$714,864 last quarter
  3. ExxonMobil Holdings Corp. XOM$450,082 last quarter
  4. Dimensional ETF Trust DFSV$404,890 last quarter
  5. iShares Russell Mid-Cap Growth ETF IWP$333,961 last quarter
  6. Ssga Active ETF Trust RLY$311,293 last quarter
  7. Vanguard Intermed Term Bond ETF BIV$202,360 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
T. Rowe Price Group, Inc. TROW1.2M$125.2 million37.19%no change
Ea Series Trust HIDE698.1K$17.0 million5.06%+181.0K
Vanguard Star FDS VXUS177.2K$15.1 million4.47%+10.5K
VG Totl STK Vprs VTI33.0K$12.4 million3.67%+3.5K
Ea Series Trust CAOS113.5K$10.3 million3.05%+28.3K
Schwab Strategic Trust SCHR375.2K$8.9 million2.64%+81.7K
Vanguard Total Bond Market ETF BND114.4K$8.0 million2.38%+3.4K
Schwab Strategic Trust SCHF255.0K$7.0 million2.08%-7.3K
Vanguard S&P 500 VOO8.2K$5.8 million1.71%+395
iShares Core S&P 500 ETF IVV7.2K$5.5 million1.64%+1.3K
Vanguard Index FDS VXF22.7K$5.2 million1.56%+1.0K
Vanguard Ftse Developed Markets VEA69.2K$4.9 million1.45%+29.2K
Vanguard Large Cap ETF VV13.5K$4.8 million1.41%+937
Dimensional ETF Trust DFUS54.7K$4.5 million1.35%-88
Dimensional ETF Trust DFIV78.3K$4.4 million1.30%+359
Vanguard Mun BD FDS VTEB86.8K$4.1 million1.22%+5.7K
Vanguard Value ETF VTV15.6K$3.4 million1.00%-467
American Century ETF Trust AVDE36.5K$3.3 million0.98%+4.7K
American Centy ETF Trust AVUV26.7K$3.1 million0.93%-3.2K
Schwab Strategic Trust SCHA88.6K$2.9 million0.86%-289
Schwab US Large Cap SCHX85.3K$2.6 million0.76%+122
Schwab Fundamental Internationa FNDF45.0K$2.4 million0.72%-1.7K
Ea Series Trust QVAL40.6K$2.4 million0.70%+4.0K
iShares Trust AGG23.5K$2.2 million0.66%+517
Ea Series Trust QMOM30.5K$2.2 million0.65%+5.3K
Vanguard Intl Equity Index F VT13.9K$2.2 million0.65%+272
Schwab Strategic Trust SCHP84.7K$2.1 million0.63%+40.1K
Dimensional ETF Trust DFLV48.5K$1.9 million0.58%+185
American Century ETF Trust AVEM20.0K$1.9 million0.56%-505
iShares Trust SUB16.3K$1.7 million0.51%+423
Apple Inc. AAPL5.0K$1.7 million0.50%-132
Vanguard BD Index FDS BSV21.4K$1.6 million0.48%+4.7K
American Century ETF Trust AVDV14.6K$1.6 million0.48%-746
American Centy ETF Trust AVIG39.6K$1.6 million0.46%+321
Ea Series Trust AAUS23.4K$1.4 million0.43%no change
Walmart Inc. WMT13.4K$1.4 million0.41%no change
Ea Series Trust FRDM19.4K$1.4 million0.40%+4.8K
Dimensional ETF Trust DFAT19.7K$1.3 million0.39%-610
iShares Trust ITOT7.6K$1.3 million0.38%no change
Vanguard Malvern FDS VCRB17.0K$1.2 million0.37%+9.0K
Schwab Strategic Trust SCHE33.9K$1.2 million0.37%-1.2K
Vanguard Shrt-Term Infl-Prot Se VTIP24.4K$1.2 million0.36%+1.1K
Ea Series Trust IVAL32.9K$1.2 million0.35%+4.6K
Schwab Strategic Trust SCHB40.3K$1.2 million0.35%-5.0K
iShares Trust IEI10.1K$1.2 million0.34%+5.0K
iShares Trust SHY14.2K$1.2 million0.34%+171
Ea Series Trust IMOM27.4K$1.1 million0.33%+4.6K
M&T Bank Corp. MTB5.0K$1.1 million0.32%-185
Microsoft Corp. MSFT2.1K$1.1 million0.32%-112
Vanguard Small Cap ETF VB3.8K$1.1 million0.32%-412
American Centy ETF Trust AVMU24.4K$1.0 million0.31%+1.1K
SPDR S&P 500 SPY1.3K$1.0 million0.30%-5
Vanguard Mun BD FDS VCRM13.7K$983,5170.29%-2.3K
Vanguard Charlotte FDS BNDX20.4K$956,8260.28%+2.0K
iShares Trust SGOV9.3K$936,9670.28%-297
Vanguard Ftse Emerging Markets VWO15.6K$926,0270.28%+11
iShares Trust SMMD10.8K$921,7390.27%+3
Vanguard Real Estate ETF VNQ10.1K$907,7890.27%-1.2K
Schwab Fundamental US Large Com FNDX26.9K$847,8860.25%+125
iShares Trust FLOT16.1K$822,0260.24%+121
Schwab Strategic Trust SCHO33.9K$807,9750.24%+5.2K
SPDR Ser Trust SHM16.2K$756,1700.22%+422
American Centy ETF Trust AVUS5.7K$732,6180.22%-35
SPDR Gold Trust GLD1.8K$703,2110.21%+486
PIMCO ETF Trust SMMU14.2K$703,0490.21%+41
J P Morgan Exchange Traded F BBCA7.0K$702,5200.21%no change
Dimensional ETF Trust DFAI16.5K$683,9720.20%+2.9K
Vanguard Short-Term Corp. BD Idx VCSH8.6K$664,3510.20%no change
Dimensional ETF Trust DFAE16.2K$635,7510.19%+2.3K
iShares ETFs FALN22.4K$581,2890.17%+254
International Business Machines Corp. IBM2.6K$576,2170.17%no change
iShares Core S&P Small-Cap ETF IJR4.2K$570,2430.17%new
T Rowe Price ETF Inc. TMSL13.5K$549,5320.16%+6.1K
Alphabet Inc. GOOG1.6K$542,4670.16%no change
Vanguard Wellington FD VTES5.2K$513,3470.15%+23
Vanguard Short Term Government VGSH8.9K$513,1740.15%+1.2K
iShares Trust IWR4.8K$510,6330.15%no change
Vanguard Specialized Funds VIG2.2K$502,8330.15%-22
T Rowe Price ETF Inc. TGRT10.6K$498,2940.15%new
AbbVie Inc. ABBV1.9K$494,9270.15%no change
Vanguard Scottsdale FDS VGIT8.7K$492,8670.15%new
Vanguard Intermediate-Term Corp. VCIT6.2K$485,7960.14%+149
Berkshire Hathaway Inc. Class B BRKB956$476,0400.14%no change
PIMCO ETF Trust BOND5.3K$459,3390.14%-405
Ea Series Trust BOXX3.9K$456,9570.14%+232
Dimensional ETF Trust DFAC9.9K$438,8610.13%+2.7K
JPMorgan Chase & Co. JPM1.3K$438,2160.13%no change
Vanguard Mid Cap Index ETF VO5.3K$419,1610.12%-61
Johnson & Johnson JNJ1.6K$417,4590.12%no change
Vanguard Whitehall FDS VYM2.6K$402,6400.12%+2
Newmark Group, Inc. NMRK28.3K$346,3940.10%no change
Coca-Cola Co. KO3.7K$322,5490.10%no change
iShares Trust LRGF4.1K$321,8190.10%+4
T Rowe Price ETF Inc. TAGG7.8K$318,2240.09%new
T Rowe Price ETF Inc. TVAL7.3K$306,4630.09%new
Invesco QQQ Trust QQQ410$303,3060.09%-148
Alps ETF Trust AMLP5.8K$301,7800.09%no change
iShares Trust EFA2.8K$290,9090.09%+258
First Trust ETFs FTLS3.8K$290,7320.09%no change
Schwab Strategic Trust SCHZ13.1K$290,3620.09%new
Select Sector SPDR Trust XLE4.5K$279,5790.08%-1.3K
T Rowe Price ETF Inc. TBUX5.6K$276,8670.08%+14
T Rowe Price ETF Inc. TGRW5.5K$265,9240.08%no change
iShares Trust MUB2.5K$255,1670.08%-5.1K
iShares Core MSCI Eafe ETF IEFA2.6K$253,4380.08%no change
NVIDIA Corp. NVDA1.1K$246,6510.07%no change
Vanguard Growth ETF VUG2.7K$242,5320.07%no change
PIMCO ETF Trust MUNI4.9K$241,9850.07%+40
Eos Energy Enterprises Inc. EOSE77.1K$236,3570.07%+5.1K
Technology Select Sector SPDR ETF XLK1.2K$234,9000.07%no change
Litman Gregory FDS Trust DBMF7.1K$229,9030.07%new
iShares Core S&P Mid-Cap ETF IJH3.1K$225,2940.07%-38
Vaneck ETF Trust GDX2.6K$224,9960.07%new
Eli Lilly & Co. LLY190$219,8450.07%no change
Merck & Co., Inc. MRK1.5K$217,9650.06%new
Danaher Corp. DHR924$204,7130.06%new
Boeing Co. BA1.1K$202,2360.06%no change
BlackRock Corpor Hi Yld FD I HYT16.6K$130,0660.04%+950
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.