2026 Q2 Portfolio Activity
In 2026 Q2, L.K. Benson & Company, P.C. maintained a portfolio of 120 distinct positions. The most significant new addition was ISHARES TR, now representing 0.29% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.0%.
Position History
hover any row below to update
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Total Positions
120
Quarter
2026 Q2
Top Holding
TROW (41.3%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
L.K. Benson & Company, P.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TROW
PRICE T ROWE GR...
|
Financial Services | 41.27% | 41.68% |
#1
Prev: #1
|
6.5 |
—
|
-195,266 | -14.0% |
P
S
|
1,203,485 | $136,824,209 |
$92.61
+17.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.30% | 4.26% |
#2
Prev: #2
|
3.7 |
—
|
-197 | -0.1% |
P
S
|
166,775 | $14,257,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 3.73% | 3.74% |
#3
Prev: #3
|
4.5 |
—
|
45,719 | 9.7% |
P
S
|
517,076 | $12,359,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.30% | 3.09% |
#4
Prev: #4
|
2.3 |
—
|
385 | 1.3% |
P
S
|
29,559 | $10,937,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.46% | 2.59% |
#5
Prev: #5
|
2.0 |
—
|
4,475 | 4.2% |
P
S
|
110,982 | $8,147,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.32% | 2.31% |
#6
1
Prev: #7
|
2.9 |
—
|
8,126 | 10.6% |
P
S
|
85,138 | $7,693,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.19% | 2.22% |
#7
1
Prev: #8
|
1.4 |
—
|
-8,591 | -3.2% |
P
S
|
262,265 | $7,264,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.18% | 2.38% |
#8
2
Prev: #6
|
1.4 |
—
|
4,542 | 1.6% |
P
S
|
293,466 | $7,236,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.54% |
#9
Prev: #9
|
1.1 |
—
|
35 | 0.5% |
P
S
|
7,810 | $5,364,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.61% | 1.44% |
#10
Prev: #10
|
1.1 |
—
|
484 | 2.3% |
P
S
|
21,656 | $5,332,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.28% |
#11
2
Prev: #13
|
1.0 |
—
|
79 | 0.1% |
P
S
|
54,817 | $4,491,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.31% |
#12
Prev: #12
|
1.0 |
—
|
-134 | -2.2% |
P
S
|
5,947 | $4,452,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.16% |
#13
2
Prev: #15
|
2.5 |
—
|
829 | 7.0% |
P
S
|
12,599 | $4,332,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | 1.35% |
#14
3
Prev: #11
|
1.0 |
—
|
857 | 1.1% |
P
S
|
77,970 | $4,211,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.24% | 1.25% |
#15
1
Prev: #14
|
2.5 |
—
|
5,092 | 6.7% |
P
S
|
81,043 | $4,099,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.13% | 1.10% |
#16
Prev: #16
|
1.0 |
—
|
-113 | -0.4% |
P
S
|
29,926 | $3,733,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.03% |
#17
Prev: #17
|
0.9 |
—
|
153 | 1.0% |
P
S
|
16,085 | $3,505,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.85% |
#18
1
Prev: #19
|
0.9 |
—
|
101 | 0.1% |
P
S
|
88,842 | $3,209,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.83% |
#19
1
Prev: #20
|
0.8 |
—
|
583 | 1.5% |
P
S
|
39,994 | $2,849,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.86% | 0.88% |
#20
2
Prev: #18
|
0.8 |
—
|
531 | 1.7% |
P
S
|
31,824 | $2,838,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.72% |
#21
2
Prev: #23
|
0.8 |
—
|
115 | 0.1% |
P
S
|
85,214 | $2,507,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.75% |
#22
1
Prev: #21
|
0.8 |
—
|
34 | 0.1% |
P
S
|
46,656 | $2,461,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.75% |
#23
1
Prev: #22
|
0.8 |
—
|
168 | 0.7% |
P
S
|
23,021 | $2,278,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.65% | 0.60% |
#24
2
Prev: #26
|
0.8 |
—
|
486 | 3.7% |
P
S
|
13,632 | $2,139,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.61% | 0.65% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,373 | -3.6% |
P
S
|
36,625 | $2,030,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.60% | 0.61% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,875 | -6.9% |
P
S
|
25,196 | $1,983,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.55% |
#27
3
Prev: #30
|
0.7 |
—
|
-175 | -0.8% |
P
S
|
20,500 | $1,978,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.57% |
#28
1
Prev: #27
|
0.7 |
—
|
172 | 0.4% |
P
S
|
48,292 | $1,909,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SUB
ISHARES TR
|
ETF | 0.51% | 0.56% |
#29
1
Prev: #28
|
0.7 |
—
|
15 | 0.1% |
P
S
|
15,887 | $1,691,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
510 | 1.3% |
P
S
|
39,242 | $1,624,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.51% |
#31
1
Prev: #32
|
0.7 |
—
|
-134 | -0.9% |
P
S
|
15,374 | $1,584,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.55% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,420 | $1,519,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.41% |
#33
3
Prev: #36
|
2.2 |
—
|
309 | 6.4% |
P
S
|
5,161 | $1,493,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.42% |
#34
1
Prev: #35
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
20,280 | $1,417,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.42% | 0.41% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
23,439 | $1,400,351 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.38% |
#36
3
Prev: #39
|
0.7 |
—
|
34 | 0.1% |
P
S
|
45,297 | $1,311,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.39% | 0.42% |
#37
4
Prev: #33
|
0.7 |
—
|
294 | 1.8% |
P
S
|
16,667 | $1,298,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.38% |
#38
Prev: #38
|
0.7 |
—
|
210 | 0.6% |
P
S
|
35,049 | $1,270,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.36% |
#39
4
Prev: #43
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,164 | $1,262,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.37% |
#40
1
Prev: #41
|
0.7 |
—
|
-247 | -3.1% |
P
S
|
7,599 | $1,248,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.37% | 0.35% |
#41
3
Prev: #44
|
0.6 |
—
|
12 | 0.2% |
P
S
|
5,177 | $1,231,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.37% | 0.33% |
#42
5
Prev: #47
|
2.1 |
—
|
2,655 | 19.8% |
P
S
|
16,062 | $1,227,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.42% |
#43
9
Prev: #34
|
0.6 |
—
|
-2,994 | -6.3% |
P
S
|
44,662 | $1,183,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.35% | 0.36% |
#44
2
Prev: #42
|
2.1 |
—
|
1,252 | 5.7% |
P
S
|
23,233 | $1,166,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.35% | 0.28% |
#45
8
Prev: #53
|
2.6 |
—
|
3,671 | 35.6% |
P
S
|
13,993 | $1,148,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#46
1
Prev: #45
|
0.6 |
—
|
-187 | -1.6% |
P
S
|
11,348 | $1,094,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.33% | 0.37% |
#47
7
Prev: #40
|
0.6 |
—
|
-1,353 | -5.5% |
P
S
|
23,286 | $1,084,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.32% | 0.31% |
#48
1
Prev: #49
|
0.6 |
—
|
-2,846 | -16.3% |
P
S
|
14,589 | $1,063,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.28% |
#49
3
Prev: #52
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,329 | $992,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMMD
ISHARES TR
|
ETF | 0.30% | 0.28% |
#50
4
Prev: #54
|
0.6 |
—
|
-373 | -3.3% |
P
S
|
10,774 | $987,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 120 holdings