2026 Q3 Portfolio Activity
In 2026 Q3, L.K. Benson & Company, P.C. maintained a portfolio of 125 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 35.0%.
Position History
hover any row below to update
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Total Positions
125
Quarter
2026 Q3
Top Holding
TROW (37.2%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
L.K. Benson & Company, P.C. Full Holdings List — 2026 Q3
| 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 | 37.19% | 41.27% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,203,485 | $125,222,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 5.06% | 3.73% |
#2
1
Prev: #3
|
6.0 |
—
|
181,044 | 35.0% |
P
S
|
698,120 | $17,048,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.47% | 4.30% |
#3
1
Prev: #2
|
4.8 |
—
|
10,459 | 6.3% |
P
S
|
177,234 | $15,057,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.67% | 3.30% |
#4
Prev: #4
|
4.0 |
—
|
3,456 | 11.7% |
P
S
|
33,015 | $12,355,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 3.05% | 2.32% |
#5
1
Prev: #6
|
4.2 |
—
|
28,347 | 33.3% |
P
S
|
113,485 | $10,275,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.64% | 2.18% |
#6
2
Prev: #8
|
3.6 |
—
|
81,719 | 27.8% |
P
S
|
375,185 | $8,891,912 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.38% | 2.46% |
#7
2
Prev: #5
|
1.5 |
—
|
3,423 | 3.1% |
P
S
|
114,405 | $8,025,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.08% | 2.19% |
#8
1
Prev: #7
|
1.3 |
—
|
-7,302 | -2.8% |
P
S
|
254,963 | $7,003,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.71% | 1.62% |
#9
Prev: #9
|
2.7 |
—
|
395 | 5.1% |
P
S
|
8,205 | $5,751,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | 1.34% |
#10
2
Prev: #12
|
3.2 |
—
|
1,253 | 21.1% |
P
S
|
7,200 | $5,514,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.56% | 1.61% |
#11
1
Prev: #10
|
1.1 |
—
|
1,000 | 4.6% |
P
S
|
22,656 | $5,247,713 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.45% | 0.86% |
#12
7
Prev: #19
|
3.6 |
—
|
29,237 | 73.1% |
P
S
|
69,231 | $4,888,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.41% | 1.31% |
#13
Prev: #13
|
2.6 |
—
|
937 | 7.4% |
P
S
|
13,536 | $4,762,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.35% |
#14
3
Prev: #11
|
1.0 |
—
|
-88 | -0.2% |
P
S
|
54,729 | $4,544,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.30% | 1.27% |
#15
1
Prev: #14
|
1.0 |
—
|
359 | 0.5% |
P
S
|
78,329 | $4,375,453 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.22% | 1.24% |
#16
1
Prev: #15
|
2.5 |
—
|
5,748 | 7.1% |
P
S
|
86,791 | $4,110,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
-467 | -2.9% |
P
S
|
15,618 | $3,374,803 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 0.86% |
#18
2
Prev: #20
|
2.4 |
—
|
4,714 | 14.8% |
P
S
|
36,538 | $3,292,599 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.93% | 1.13% |
#19
3
Prev: #16
|
0.9 |
—
|
-3,229 | -10.8% |
P
S
|
26,697 | $3,144,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.97% |
#20
2
Prev: #18
|
0.8 |
—
|
-289 | -0.3% |
P
S
|
88,553 | $2,889,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
122 | 0.1% |
P
S
|
85,336 | $2,560,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.74% |
#22
Prev: #22
|
0.8 |
—
|
-1,662 | -3.6% |
P
S
|
44,994 | $2,418,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.70% | 0.61% |
#23
2
Prev: #25
|
2.3 |
—
|
3,994 | 10.9% |
P
S
|
40,619 | $2,370,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.69% |
#24
1
Prev: #23
|
0.8 |
—
|
517 | 2.2% |
P
S
|
23,538 | $2,225,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.65% | 0.60% |
#25
1
Prev: #26
|
2.8 |
—
|
5,265 | 20.9% |
P
S
|
30,461 | $2,196,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.65% | 0.65% |
#26
2
Prev: #24
|
0.8 |
—
|
272 | 2.0% |
P
S
|
13,904 | $2,194,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.36% |
#27
16
Prev: #43
|
3.3 |
—
|
40,061 | 89.7% |
P
S
|
84,723 | $2,129,057 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
185 | 0.4% |
P
S
|
48,477 | $1,947,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.60% |
#29
2
Prev: #27
|
0.7 |
—
|
-505 | -2.5% |
P
S
|
19,995 | $1,879,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.51% | 0.51% |
#30
1
Prev: #29
|
0.7 |
—
|
423 | 2.7% |
P
S
|
16,310 | $1,705,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.45% |
#31
2
Prev: #33
|
0.7 |
—
|
-132 | -2.6% |
P
S
|
5,029 | $1,674,811 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.39% |
#32
5
Prev: #37
|
2.7 |
—
|
4,685 | 28.1% |
P
S
|
21,352 | $1,631,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
-746 | -4.9% |
P
S
|
14,628 | $1,599,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.49% |
#34
4
Prev: #30
|
0.7 |
—
|
321 | 0.8% |
P
S
|
39,563 | $1,558,372 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.43% | 0.42% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
23,439 | $1,444,717 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.46% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
13,420 | $1,394,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.40% | 0.32% |
#37
11
Prev: #48
|
2.7 |
—
|
4,774 | 32.7% |
P
S
|
19,363 | $1,354,806 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.43% |
#38
4
Prev: #34
|
0.7 |
—
|
-610 | -3.0% |
P
S
|
19,670 | $1,306,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.38% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,599 | $1,263,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.37% | 0.18% |
#40
29
Prev: #69
|
3.1 |
—
|
9,048 | 114.3% |
P
S
|
16,964 | $1,248,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.38% |
#41
3
Prev: #38
|
0.6 |
—
|
-1,158 | -3.3% |
P
S
|
33,891 | $1,235,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.36% | 0.35% |
#42
2
Prev: #44
|
0.6 |
—
|
1,141 | 4.9% |
P
S
|
24,374 | $1,199,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.35% | 0.29% |
#43
11
Prev: #54
|
2.1 |
—
|
4,602 | 16.3% |
P
S
|
32,864 | $1,185,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.40% |
#44
8
Prev: #36
|
0.6 |
—
|
-5,040 | -11.1% |
P
S
|
40,257 | $1,179,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEI
ISHARES TR
|
ETF | 0.34% | 0.18% |
#45
26
Prev: #71
|
3.1 |
—
|
5,045 | 98.8% |
P
S
|
10,149 | $1,151,262 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.34% | 0.35% |
#46
1
Prev: #45
|
0.6 |
—
|
171 | 1.2% |
P
S
|
14,164 | $1,150,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.33% | 0.30% |
#47
4
Prev: #51
|
2.6 |
—
|
4,597 | 20.2% |
P
S
|
27,409 | $1,105,792 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.32% | 0.37% |
#48
7
Prev: #41
|
0.6 |
—
|
-185 | -3.6% |
P
S
|
4,992 | $1,086,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.25% |
#49
9
Prev: #58
|
0.6 |
—
|
-112 | -5.1% |
P
S
|
2,102 | $1,078,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.38% |
#50
11
Prev: #39
|
0.6 |
—
|
-412 | -9.9% |
P
S
|
3,752 | $1,067,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 125 holdings