CIK: 0002055235
Total reported value
$302.5M
Reporting period: 2026-03-31 · Number of holdings: 113
L.K. Benson & Company, P.C. disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.5M and a quarterly turnover rate of 43.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
L.K. Benson & Company, P.C.'s disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TROW
+356.7% $94.7M
Trim VXUS
+2.0% $525.6K
Trim VTI
+12.5% $667.8K
Trim HIDE
+9.3% $1.5M
Trim SCHF
-0.7% $146.3K
Trim BND
+10.3% $687.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 41.68% | +25.94% | +356.71% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.26% | -1.94% | +2.00% | |
| 3 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 3.74% | -1.18% | +9.33% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | -1.27% | +12.53% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.59% | -1.00% | +10.25% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.38% | -0.45% | +28.30% | |
| 7 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.31% | -0.83% | +10.63% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.22% | -1.07% | -0.70% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.89% | +0.71% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.44% | -0.63% | +7.29% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.35% | -0.58% | +0.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.76% | +1.05% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.28% | -0.75% | +0.14% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.25% | -0.72% | -2.88% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | -0.55% | +8.68% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.10% | -0.44% | -0.45% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -2.41% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 0.88% | -0.42% | -0.45% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | — | -0.13% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.13% | +28.18% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.75% | -0.34% | -3.13% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | +0.47% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | -0.43% | +0.15% | |
| 24 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.65% | -0.17% | +12.15% | |
| 25 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.61% | -0.18% | +12.56% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | — | +1.78% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.57% | -0.25% | +0.37% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.56% | — | +2.78% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | -0.20% | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | -0.24% | +1.13% | |
| 31 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.53% | — | +0.49% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | -0.23% | -0.82% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | — | +0.49% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.42% | — | -1.31% | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | — | +0.26% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.25% | -0.31% | |
| 37 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.41% | -0.24% | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | — | +0.09% | |
| 40 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.37% | — | +2.25% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | — | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | -0.13% | +12.33% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | -0.24% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.35% | — | +0.23% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.22% | -8.62% | |
| 46 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.34% | -0.10% | +7.64% | |
| 47 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.33% | — | +0.09% | |
| 48 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.32% | -0.12% | +6.12% | |
| 49 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.31% | — | -0.79% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | -0.06% | +25.00% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.7%
Based on 42% of reported portfolio value with available pricing
L.K. Benson & Company, P.C.'s most significant position changes for 2026-03-31: New buy: Ishares Core 40/60 Moderate (AOM); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Merck & Co. INC. (MRK); Sold out: Vanguard Growth ETF (VUG); Sold out: Eli Lilly & Co (LLY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002017744
Total reported value
$302.5M
156 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001844707
Total reported value
$302.5M
157 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001715228
Total reported value
$302.4M
93 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000947529
Total reported value
$25.5B
668 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001481714
Total reported value
$1.1B
121 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001512237
Total reported value
$896.1M
126 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Intl Stock