L.K. Benson & Company, P.C.
CIK 0002055235
Annualised vol
12.719042%
Beta
0.46631
HHI
1794.729069
Top-10 weight
64.978142%
VaR 95%
1.223312%
VaR 99%
2.215371%
Max drawdown
32.631594%
Matched value
43.547595%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TROW | REDUCED | 1,203,485 | 1,398,751 | -13.96% | 136,824,209 |
| WMT | UNCHANGED | 13,420 | 13,420 | 0.0% | 1,519,949 |
| AAPL | ADDED | 5,161 | 4,852 | 6.37% | 1,493,416 |
| MSFT | ADDED | 2,214 | 2,022 | 9.5% | 825,865 |
| GOOGL | ADDED | 1,592 | 1,349 | 18.01% | 562,507 |
| ABBV | UNCHANGED | 1,892 | 1,892 | 0.0% | 476,103 |
| JPM | UNCHANGED | 1,325 | 1,325 | 0.0% | 433,579 |
| NMRK | UNCHANGED | 28,254 | 28,254 | 0.0% | 426,918 |
| EOSE | ADDED | 71,995 | 71,990 | 0.01% | 423,330 |
| JNJ | UNCHANGED | 1,577 | 1,577 | 0.0% | 400,477 |
| KO | UNCHANGED | 3,747 | 3,747 | 0.0% | 304,525 |
| BA | UNCHANGED | 1,087 | 1,087 | 0.0% | 235,303 |
| LLY | NEW | 190 | - | - | 228,054 |
| NVDA | NEW | 1,080 | - | - | 216,097 |
| ABT | CLOSED OUT | 0 | 2,484 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,860 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 136,824,209 | 41.27 | 1203485.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,257,666 | 4.3 | 166775.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 12,359,682 | 3.73 | 517076.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,937,416 | 3.3 | 29559.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,147,125 | 2.46 | 110982.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 7,693,071 | 2.32 | 85138.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,264,783 | 2.19 | 262265.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,236,854 | 2.18 | 293466.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,364,508 | 1.62 | 7810.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,332,232 | 1.61 | 21656.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,491,654 | 1.35 | 54817.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,452,600 | 1.34 | 5947.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,332,768 | 1.31 | 12599.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,211,866 | 1.27 | 77970.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,099,104 | 1.24 | 81043.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,733,587 | 1.13 | 29926.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,505,219 | 1.06 | 16085.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,209,849 | 0.97 | 88842.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,849,541 | 0.86 | 39994.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,838,909 | 0.86 | 31824.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,507,845 | 0.76 | 85214.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,461,556 | 0.74 | 46656.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,278,574 | 0.69 | 23021.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,139,638 | 0.65 | 13632.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,030,850 | 0.61 | 36625.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,983,656 | 0.6 | 25196.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,978,058 | 0.6 | 20500.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,909,478 | 0.58 | 48292.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,691,435 | 0.51 | 15887.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,624,962 | 0.49 | 39242.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,584,260 | 0.48 | 15374.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,519,949 | 0.46 | 13420.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,493,416 | 0.45 | 5161.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,417,634 | 0.43 | 20280.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 1,400,351 | 0.42 | 23439.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,311,814 | 0.4 | 45297.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,298,436 | 0.39 | 16667.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,270,830 | 0.38 | 35049.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,262,339 | 0.38 | 4164.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,248,288 | 0.38 | 7599.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,231,968 | 0.37 | 5177.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,227,131 | 0.37 | 16062.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,183,545 | 0.36 | 44662.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,166,940 | 0.35 | 23233.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,148,966 | 0.35 | 13993.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,094,296 | 0.33 | 11348.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,084,725 | 0.33 | 23286.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,063,654 | 0.32 | 14589.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 992,457 | 0.3 | 1329.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 987,287 | 0.3 | 10774.0 | |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 987,195 | 0.3 | 22812.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 971,378 | 0.29 | 23418.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 966,626 | 0.29 | 9602.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 962,833 | 0.29 | 28262.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 931,352 | 0.28 | 15603.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 891,879 | 0.27 | 18416.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 834,054 | 0.25 | 26818.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 825,865 | 0.25 | 2214.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 824,682 | 0.25 | 7663.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 815,843 | 0.25 | 15982.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 757,223 | 0.23 | 15787.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 736,987 | 0.22 | 5754.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736,770 | 0.22 | 2620.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 716,499 | 0.22 | 14188.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 714,864 | 0.22 | 14329.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 695,800 | 0.21 | 7000.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 692,737 | 0.21 | 28697.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 679,659 | 0.21 | 8600.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 611,442 | 0.18 | 7916.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 603,750 | 0.18 | 22164.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 599,465 | 0.18 | 5104.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 562,507 | 0.17 | 1592.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 560,596 | 0.17 | 13591.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 559,806 | 0.17 | 13921.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 527,908 | 0.16 | 4785.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 525,042 | 0.16 | 5183.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 524,494 | 0.16 | 5687.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 515,515 | 0.16 | 2178.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 500,997 | 0.15 | 1360.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 500,365 | 0.15 | 6054.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478,373 | 0.14 | 956.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 476,103 | 0.14 | 1892.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 450,082 | 0.14 | 3292.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 448,506 | 0.14 | 7706.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435,546 | 0.13 | 5406.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 433,579 | 0.13 | 1325.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 426,918 | 0.13 | 28254.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 424,776 | 0.13 | 3628.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 423,330 | 0.13 | 71995.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410,911 | 0.12 | 558.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 409,600 | 0.12 | 2592.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 404,890 | 0.12 | 10438.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 400,477 | 0.12 | 1577.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 333,961 | 0.1 | 2281.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 326,025 | 0.1 | 7435.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 316,405 | 0.1 | 7133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 312,446 | 0.09 | 5883.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 312,371 | 0.09 | 4130.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 311,293 | 0.09 | 9021.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 304,525 | 0.09 | 3747.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 301,664 | 0.09 | 5818.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 279,776 | 0.08 | 3791.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 277,268 | 0.08 | 5571.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 264,063 | 0.08 | 2542.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 261,887 | 0.08 | 5488.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 254,044 | 0.08 | 4830.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 252,653 | 0.08 | 2616.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 244,381 | 0.07 | 3169.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 235,303 | 0.07 | 1087.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,809 | 0.07 | 2691.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 228,624 | 0.07 | 1200.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 228,054 | 0.07 | 190.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 216,097 | 0.07 | 1080.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 202,360 | 0.06 | 2638.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 133,878 | 0.04 | 15640.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 331,523,092 | 115 | 12.719042 | 0.46631 | 32.631594 |
| 2026-03-31 | 2026-04-21 | 302,497,188 | 113 | 12.828267 | 0.469421 | 33.044377 |
| 2025-12-31 | 2026-02-06 | 199,272,665 | 112 | 5.166487 | 0.198047 | 12.100498 |
| 2025-09-30 | 2025-11-05 | 185,524,125 | 106 | 5.597295 | 0.210984 | 13.706862 |
| 2025-03-31 | 2025-04-25 | 144,408,050 | 98 | 6.556603 | 0.246385 | 16.813256 |
| 2024-12-31 | 2025-02-11 | 141,885,009 | 95 | 8.125867 | 0.302902 | 21.024026 |