L.K. Benson & Company, P.C.

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CIK 2055235

13F portfolio (2026-Q1)

$302M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

113

Top 5

55.4%

Top 10

65.2%

Effective N

5.5

HHI

0.183

This quarter

3 new · 0 exit →

By sector

Unclassified55.1%

Financials42.3%

Information Technology1.0%

Consumer Discretionary0.6%

Health Care0.4%

Energy0.2%

Real Estate0.1%

Communication Services0.1%

Other0.2%

By market cap

Unknown55.1%

Large ($10–200B)42.2%

Mega (>$200B)2.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other55.1%

North America44.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.26%	96
Capital Markets	41.68%	1
Technology Hardware & Equipment	0.74%	3
Specialty Retail	0.55%	1
Banks	0.48%	2
Pharmaceuticals & Biotechnology	0.42%	4
Software	0.25%	1
Oil, Gas & Consumable Fuels	0.18%	1
Real Estate Management & Development	0.14%	1
Software & IT Services	0.13%	1
Beverages	0.09%	1
Aerospace & Defense	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TROW	PRICE T ROWE GROUP INC	Financials	41.68%
2	VXUS	VANGUARD STAR FDS	Unclassified	4.26%
3	HIDE	EA SERIES TRUST	Unclassified	3.74%
4	VTI	VANGUARD INDEX FDS	Unclassified	3.09%
5	BND	VANGUARD BD INDEX FDS	Unclassified	2.59%
6	SCHR	SCHWAB STRATEGIC TR	Unclassified	2.38%
7	CAOS	EA SERIES TRUST	Unclassified	2.31%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.22%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.54%
10	VXF	VANGUARD INDEX FDS	Unclassified	1.44%

18/113 names classified · sector 44.9% of weight · industry 44.7% · mkt cap 44.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsTROW, MTB, BRK.B, BGC, MKL · other

Information TechnologyAAPL, IBM, MSFT, EOSE

Consumer DiscretionaryWMT, AMZN

Health CareABBV, ABT, JNJ, MRK, LLY

Energy

Real Estate

Communication Services

Consumer Staples

Materials

Industrials

UnclassifiedVXUS, VTI, HIDE, BND, SCHF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)L.K. Benson & Company, P.C. centroid (Mid Value)

FinancialsInformation TechnologyConsumer DiscretionaryHealth CareEnergyReal EstateCommunication ServicesConsumer StaplesIndustrials

Style box summary for L.K. Benson & Company, P.C.: centroid Mid Value. Heaviest cells: Mid Value 42.0%, Large Growth 1.4%, Large Core 0.6%.

Classified: 44.6% of book weight (16/113 names) · unclassified 55.4%: VXUS, HIDE, VTI, BND, SCHR, CAOS, SCHF, VOO, VXF, DFIV +87 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TROWPRICE T ROWE GROUP INC	1,398,751	$126M	41.7%	ADD 357%
2	VXUSVANGUARD STAR FDS	166,972	$13M	4.3%	HOLD
3	HIDEEA SERIES TRUST	471,357	$11M	3.7%	ADD 9%
4	VTIVANGUARD INDEX FDS	29,174	$9M	3.1%	ADD 13%
5	BNDVANGUARD BD INDEX FDS	106,507	$8M	2.6%	ADD 10%
6	SCHRSCHWAB STRATEGIC TR	288,924	$7M	2.4%	ADD 28%
7	CAOSEA SERIES TRUST	77,012	$7M	2.3%	ADD 11%
8	SCHFSCHWAB STRATEGIC TR	270,856	$7M	2.2%	HOLD
9	VOOVANGUARD INDEX FDS	7,775	$5M	1.5%	HOLD
10	VXFVANGUARD INDEX FDS	21,172	$4M	1.4%	ADD 7%
11	DFIVDIMENSIONAL ETF TRUST	77,113	$4M	1.3%	HOLD
12	IVVISHARES TR	6,081	$4M	1.3%	HOLD
13	DFUSDIMENSIONAL ETF TRUST	54,738	$4M	1.3%	HOLD
14	VTEBVANGUARD MUN BD FDS	75,951	$4M	1.3%	TRIM −3%
15	VVVANGUARD INDEX FDS	11,770	$4M	1.2%	ADD 9%
16	AVUVAMERICAN CENTY ETF TR	30,039	$3M	1.1%	HOLD
17	VTVVANGUARD INDEX FDS	15,932	$3M	1.0%	TRIM −2%
18	AVDEAMERICAN CENTY ETF TR	31,293	$3M	0.9%	HOLD
19	SCHASCHWAB STRATEGIC TR	88,741	$3M	0.9%	HOLD
20	VEAVANGUARD TAX-MANAGED FDS	39,411	$3M	0.8%	ADD 28%
21	FNDFSCHWAB STRATEGIC TR	46,622	$2M	0.8%	TRIM −3%
22	AGGISHARES TR	22,853	$2M	0.7%	HOLD
23	SCHXSCHWAB U.S. LARGE-CAP ETF	85,099	$2M	0.7%	HOLD
24	QVALEA SERIES TRUST	37,998	$2M	0.7%	ADD 12%
25	QMOMEA SERIES TRUST	27,071	$2M	0.6%	ADD 13%
26	VTVANGUARD INTL EQUITY INDEX F	13,146	$2M	0.6%	HOLD
27	DFLVDIMENSIONAL ETF TRUST	48,120	$2M	0.6%	HOLD
28	SUBISHARES TR	15,872	$2M	0.6%	ADD 3%
29	WMTWALMART INC	13,420	$2M	0.6%	HOLD
30	AVEMAMERICAN CENTY ETF TR	20,675	$2M	0.6%	HOLD
31	AVIGAMERICAN CENTY ETF TR	38,732	$2M	0.5%	HOLD
32	AVDVAMERICAN CENTY ETF TR	15,508	$2M	0.5%	HOLD
33	BSVVANGUARD BD INDEX FDS	16,373	$1M	0.4%	HOLD
34	SCHPSCHWAB STRATEGIC TR	47,656	$1M	0.4%	HOLD
35	DFATDIMENSIONAL ETF TRUST	20,289	$1M	0.4%	HOLD
36	AAPLAPPLE INC	4,852	$1M	0.4%	HOLD
37	AAUSEA SERIES TRUST	23,439	$1M	0.4%	HOLD
38	SCHESCHWAB STRATEGIC TR	34,839	$1M	0.4%	HOLD
39	SCHBSCHWAB STRATEGIC TR	45,263	$1M	0.4%	HOLD
40	AVMUAMERICAN CENTY ETF TR	24,639	$1M	0.4%	ADD 2%
41	ITOTISHARES TR	7,846	$1M	0.4%	HOLD
42	VTIPVANGUARD MALVERN FDS	21,981	$1M	0.4%	ADD 12%
43	VBVANGUARD INDEX FDS	4,162	$1M	0.4%	HOLD
44	MTBM & T BK CORP	5,165	$1M	0.4%	HOLD
45	VNQVANGUARD INDEX FDS	11,535	$1M	0.3%	TRIM −9%
46	IVALEA SERIES TRUST	30,027	$1M	0.3%	ADD 8%
47	VCRMVANGUARD MUN BD FDS	13,407	$1M	0.3%	HOLD
48	IMOMEA SERIES TRUST	24,288	$967,351	0.3%	ADD 6%
49	FRDMEA SERIES TRUST	17,435	$952,848	0.3%	HOLD
50	SGOVISHARES TR	9,039	$909,903	0.3%	ADD 25%
51	BNDXVANGUARD CHARLOTTE FDS	18,389	$883,608	0.3%	HOLD
52	SPYSTATE STR SPDR S&P 500 ETF T	1,324	$861,050	0.3%	HOLD
53	SHYISHARES TR	10,322	$852,276	0.3%	ADD 10%
54	SMMDISHARES TR	11,147	$851,114	0.3%	HOLD
55	VWOVANGUARD INTL EQUITY INDEX F	15,596	$842,998	0.3%	HOLD
56	FLOTISHARES TR	16,263	$828,591	0.3%	HOLD
57	MUBISHARES TR	7,644	$811,400	0.3%	HOLD
58	SHMSPDR SERIES TRUST	16,673	$797,464	0.3%	ADD 62%
59	MSFTMICROSOFT CORP	2,022	$748,484	0.2%	HOLD
60	FNDXSCHWAB STRATEGIC TR	26,725	$744,272	0.2%	HOLD
61	SCHOSCHWAB SHORT-TERM US TREASURY ETF	30,018	$728,521	0.2%	HOLD
62	SMMUPIMCO ETF TR	14,148	$713,751	0.2%	HOLD
63	BBCAJ P MORGAN EXCHANGE TRADED F	7,000	$658,420	0.2%	HOLD
64	AVUSAMERICAN CENTY ETF TR	5,897	$655,652	0.2%	HOLD
65	GLDSPDR GOLD TR	1,494	$642,853	0.2%	ADD 31%
66	IBMINTERNATIONAL BUSINESS MACHS	2,620	$635,062	0.2%	HOLD
67	VCRBVANGUARD MALVERN FDS	7,871	$608,988	0.2%	ADD 5%
68	XOMEXXON MOBIL CORP	3,292	$558,521	0.2%	HOLD
69	DFAIDIMENSIONAL ETF TRUST	14,241	$554,829	0.2%	HOLD
70	FALNISHARES TR	20,620	$550,979	0.2%	HOLD
71	BONDPIMCO ETF TR	5,711	$527,050	0.2%	HOLD
72	VTESVANGUARD WELLINGTON FD	5,159	$521,730	0.2%	HOLD
73	VCITVANGUARD SCOTTSDALE FDS	6,166	$510,307	0.2%	ADD 101%
74	AOMISHARES TR	10,365	$490,990	0.2%	NEW
75	VIGVANGUARD SPECIALIZED FUNDS	2,177	$468,188	0.2%	HOLD
76	AMLPALPS ETF TR	8,866	$466,706	0.2%	HOLD
77	IWRISHARES TR	4,785	$465,269	0.2%	HOLD
78	BRK.BBERKSHIRE HATHAWAY INC DEL	956	$458,115	0.2%	HOLD
79	DFAEDIMENSIONAL ETF TRUST	13,487	$456,651	0.2%	HOLD
80	VYMVANGUARD WHITEHALL FDS	3,055	$452,483	0.1%	HOLD
81	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,689	$450,094	0.1%	TRIM −33%
82	XLESELECT SECTOR SPDR TR	7,140	$437,397	0.1%	HOLD
83	NMRKNEWMARK GROUP INC	28,254	$423,527	0.1%	HOLD
84	BOXXEA SERIES TRUST	3,605	$419,199	0.1%	HOLD
85	ABBVABBVIE INC	1,892	$411,491	0.1%	HOLD
86	JPMJPMORGAN CHASE & CO	1,325	$389,644	0.1%	HOLD
87	VOVANGUARD INDEX FDS	1,349	$387,428	0.1%	HOLD
88	GOOGALPHABET INC	1,349	$386,977	0.1%	HOLD
89	JNJJOHNSON & JOHNSON	1,577	$385,449	0.1%	HOLD
90	DFSVDIMENSIONAL ETF TRUST	10,827	$379,378	0.1%	TRIM −19%
91	EOSEEOS ENERGY ENTERPRISES INC	71,990	$357,070	0.1%	HOLD
92	LRGFISHARES TR	4,979	$328,575	0.1%	HOLD
93	RLYSSGA ACTIVE ETF TR	8,985	$324,821	0.1%	HOLD
94	QQQINVESCO QQQ TR	558	$322,067	0.1%	HOLD
95	DFAUDIMENSIONAL ETF TRUST	6,979	$314,913	0.1%	HOLD
96	IWPISHARES TR	2,392	$306,463	0.1%	TRIM −15%
97	SDYSPDR SER TR	1,968	$287,210	0.1%	HOLD
98	KOCOCA COLA CO	3,747	$284,966	0.1%	HOLD
99	TBUXT ROWE PRICE ETF INC	5,571	$277,158	0.1%	HOLD
100	DFACDIMENSIONAL ETF TRUST	7,115	$276,498	0.1%	HOLD
101	TMSLT ROWE PRICE ETF INC	7,435	$272,641	0.1%	HOLD
102	FTLSFIRST TR EXCH TRADED FD III	3,791	$266,735	0.1%	HOLD
103	ABTABBOTT LABS	2,484	$255,034	0.1%	HOLD
104	MUNIPIMCO Intermediate Muni Bd Actv - ETF	4,790	$250,002	0.1%	HOLD
105	EFAISHARES TR	2,542	$246,905	0.1%	HOLD
106	IEFAISHARES TR	2,616	$236,826	0.1%	NEW
107	GDXVANECK ETF TRUST GOLD MINERS ETF	2,562	$235,170	0.1%	HOLD
108	MRKMERCK & CO INC	1,860	$223,739	0.1%	NEW
109	TGRWT ROWE PRICE ETF INC	5,488	$222,252	0.1%	HOLD
110	BABOEING CO	1,087	$216,345	0.1%	HOLD
111	IJHISHARES TR	3,169	$214,019	0.1%	HOLD
112	BIVVANGUARD BD INDEX FDS	2,610	$201,421	0.1%	HOLD
113	HYTBLACKROCK CORPOR HI YLD FD I	15,405	$131,251	0.0%	ADD 10%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TROWPRICE T ROWE GROUP INC

324K

325K

316K

306K

1.4M

$126M

VXUSVANGUARD STAR FDS

123K

135K

147K

161K

164K

167K

$13M

HIDEEA SERIES TRUST

156K

219K

286K

332K

431K

471K

$11M

VTIVANGUARD INDEX FDS

19K

22K

25K

24K

26K

29K

$9M

BNDVANGUARD BD INDEX FDS

55K

70K

87K

97K

107K

$8M

SCHRSCHWAB STRATEGIC TR

61K

98K

124K

158K

225K

289K

$7M

CAOSEA SERIES TRUST

11K

21K

35K

45K

70K

77K

$7M

SCHFSCHWAB STRATEGIC TR

277K

276K

275K

273K

271K

$7M

VOOVANGUARD INDEX FDS

$5M

VXFVANGUARD INDEX FDS

17K

21K

20K

21K

$4M

DFIVDIMENSIONAL ETF TRUST

74K

75K

76K

77K

$4M

IVVISHARES TR

$4M

DFUSDIMENSIONAL ETF TRUST

57K

55K

54K

55K

$4M

VTEBVANGUARD MUN BD FDS

40K

45K

59K

73K

78K

76K

$4M

VVVANGUARD INDEX FDS

10K

11K

12K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆L.K. Benson & Company, P.C.