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L.K. Benson & Company, P.C.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,686,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRICE T ROWE GROUP INC · COM · 74144T108 · shares: $125,222,614
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L631 · shares: $17,048,064
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,057,861
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,355,748
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L516 · shares: $10,275,988
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $8,891,912
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,025,470
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $7,003,862
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,751,211
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,514,896
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,546 shares | $279,579 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 5,585 shares | $276,867 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 5,488 shares | $265,924 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,524 shares | $255,167 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,616 shares | $253,438 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,080 shares | $246,651 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,691 shares | $242,532 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,870 shares | $241,985 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 77,115 shares | $236,357 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,200 shares | $234,900 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 7,068 shares | $229,903 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,131 shares | $225,294 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,562 shares | $224,996 |
| ELI LILLY & CO | COM | 532457108 | — | 190 shares | $219,845 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,500 shares | $217,965 |
| DANAHER CORP DEL | COM | 235851102 | — | 924 shares | $204,713 |
| BOEING CO | COM | 097023105 | — | 1,087 shares | $202,236 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 16,590 shares | $130,066 |