Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Price T Rowe Group Inc.COM | COM | $137M | 41.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $14.3M | 4.3% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $12.4M | 3.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.9M | 3.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.15M | 2.5% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $7.69M | 2.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.26M | 2.2% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $7.24M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.36M | 1.6% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $5.33M | 1.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $4.49M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.45M | 1.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.33M | 1.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.21M | 1.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.1M | 1.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.73M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.51M | 1.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.21M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.85M | 0.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.84M | 0.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.51M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.46M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.28M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.14M | 0.6% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $2.03M | 0.6% |
| EA Series TrustUS QUAN MOMENTUM | US QUAN MOMENTUM | $1.98M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.98M | 0.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.91M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.69M | 0.5% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $1.62M | 0.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.58M | 0.5% |
| Walmart Inc.COM | COM | $1.52M | 0.5% |
| Apple Inc.COM | COM | $1.49M | 0.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.42M | 0.4% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $1.4M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.31M | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.3M | 0.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.27M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.26M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.25M | 0.4% |
| M & T BK Corp.COM | COM | $1.23M | 0.4% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $1.23M | 0.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.18M | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.17M | 0.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.15M | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.09M | 0.3% |
| American Centy ETF TRCORE MUNI FXD IN | CORE MUNI FXD IN | $1.08M | 0.3% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $1.06M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $992K | 0.3% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $987K | 0.3% |
Price T Rowe Group Inc.COM$137M
- Class
- COM
- Share
- 41.3%
Vanguard Star FdsVG TL INTL STK F$14.3M
- Class
- VG TL INTL STK F
- Share
- 4.3%
EA Series TrustALPHA ARCHITECT$12.4M
- Class
- ALPHA ARCHITECT
- Share
- 3.7%
Vanguard Index FdsTOTAL STK MKT$10.9M
- Class
- TOTAL STK MKT
- Share
- 3.3%
Vanguard BD Index FdsTOTAL BND MRKT$8.15M
- Class
- TOTAL BND MRKT
- Share
- 2.5%
EA Series TrustALPHA ARCHITECT$7.69M
- Class
- ALPHA ARCHITECT
- Share
- 2.3%
Schwab Strategic TRINTL EQTY ETF$7.26M
- Class
- INTL EQTY ETF
- Share
- 2.2%
Schwab Strategic TRINT-TRM U.S TRES$7.24M
- Class
- INT-TRM U.S TRES
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$5.36M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Vanguard Index FdsEXTEND MKT ETF$5.33M
- Class
- EXTEND MKT ETF
- Share
- 1.6%
Dimensional ETF TrustUS EQUI MARK ETF$4.49M
- Class
- US EQUI MARK ETF
- Share
- 1.4%
iShares TRCORE S&P500 ETF$4.45M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Vanguard Index FdsLARGE CAP ETF$4.33M
- Class
- LARGE CAP ETF
- Share
- 1.3%
Dimensional ETF TrustINTERNATNAL VAL$4.21M
- Class
- INTERNATNAL VAL
- Share
- 1.3%
Vanguard Mun BD FdsTAX EXEMPT BD$4.1M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
American Centy ETF TRUS SML CP VALU$3.73M
- Class
- US SML CP VALU
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$3.51M
- Class
- VALUE ETF
- Share
- 1.1%
Schwab Strategic TRUS SML CAP ETF$3.21M
- Class
- US SML CAP ETF
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.85M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
American Centy ETF TRINTL EQT ETF$2.84M
- Class
- INTL EQT ETF
- Share
- 0.9%
Schwab Strategic TRUS LRG CAP ETF$2.51M
- Class
- US LRG CAP ETF
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$2.46M
- Class
- FUNDAMENTAL INTL
- Share
- 0.7%
iShares TRCORE US AGGBD ET$2.28M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.14M
- Class
- TT WRLD ST ETF
- Share
- 0.6%
EA Series TrustUS QUAN VALUE$2.03M
- Class
- US QUAN VALUE
- Share
- 0.6%
EA Series TrustUS QUAN MOMENTUM$1.98M
- Class
- US QUAN MOMENTUM
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$1.98M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Dimensional ETF TrustUS LARG VALU ETF$1.91M
- Class
- US LARG VALU ETF
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$1.69M
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS CORE FI$1.62M
- Class
- AVANTIS CORE FI
- Share
- 0.5%
American Centy ETF TRINTL SMCP VLU$1.58M
- Class
- INTL SMCP VLU
- Share
- 0.5%
Walmart Inc.COM$1.52M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$1.49M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS TARGETED VLU$1.42M
- Class
- US TARGETED VLU
- Share
- 0.4%
EA Series TrustALPHA ARCHITECT$1.4M
- Class
- ALPHA ARCHITECT
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$1.31M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$1.3M
- Class
- SHORT TRM BOND
- Share
- 0.4%
Schwab Strategic TREMRG MKTEQ ETF$1.27M
- Class
- EMRG MKTEQ ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$1.26M
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$1.25M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
M & T BK Corp.COM$1.23M
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsCORE TAX EXEMPT$1.23M
- Class
- CORE TAX EXEMPT
- Share
- 0.4%
Schwab Strategic TRUS TIPS ETF$1.18M
- Class
- US TIPS ETF
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$1.17M
- Class
- STRM INFPROIDX
- Share
- 0.4%
iShares TR1 3 YR TREAS BD$1.15M
- Class
- 1 3 YR TREAS BD
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$1.09M
- Class
- REAL ESTATE ETF
- Share
- 0.3%
American Centy ETF TRCORE MUNI FXD IN$1.08M
- Class
- CORE MUNI FXD IN
- Share
- 0.3%
EA Series TrustFREEDOM 100 EM$1.06M
- Class
- FREEDOM 100 EM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$992K
- Class
- TR UNIT
- Share
- 0.3%
iShares TRRUSEL 2500 ETF$987K
- Class
- RUSEL 2500 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055235
- File number
- 028-24884
- Options
- 0 call, 0 put
- In the 25 largest
- 79.8%
- Prior quarter
- $302M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are L. K. Benson & Company, P.C.’s 13F holdings worth?
$332 million across 115 positions for the quarter ended 30 June 2026.
What is L. K. Benson & Company, P.C.’s largest 13F holding?
PRICE T ROWE GROUP INC (COM) was the largest position at $137 million, or 41.3% of reported 13F value, as of 30 June 2026.
How concentrated is L. K. Benson & Company, P.C.’s 13F portfolio?
The ten largest positions accounted for 65.0% of reported value and the twenty-five largest for 79.8%, across 115 positions as of 30 June 2026.
Does Form 13F show everything L. K. Benson & Company, P.C. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does L. K. Benson & Company, P.C. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.