Arkolith/Funds/L.K. Benson & Company, P.C.

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

CIK 2055235
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

L.K. Benson & Company, P.C. holds a focused book of 115 stocks worth $331.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core 30/70 Conservat and trimmed T Rowe Price Group Inc. Their largest long position is T Rowe Price Group Inc at 41% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
55
existing
Trimmed
32
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.3%
+13.5%/yr · since Feb '25
Their reported book
+25.9%
held from quarter-end
S&P 500
+23.9%
same window
$8K$9K$10K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
L.K. Benson & Company, P.C. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.9%, a 5.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning L.K. Benson & Company, P.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
65%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Financials
42%
Information Technology
1%
Consumer Discretionary
0%
Health Care
0%
Energy
0%
Real Estate
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as L.K. Benson & Company, P.C.

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$60.4B
ROYAL BANK OF CANADA77 / 80$78.0B
WELLS FARGO & COMPANY/MN76 / 80$106.0B
NewEdge Advisors, LLC76 / 80$5.1B
MORGAN STANLEY75 / 80$267.2B
RAYMOND JAMES FINANCIAL INC75 / 80$67.6B
OSAIC HOLDINGS, INC.75 / 80$12.6B
JPMORGAN CHASE & CO74 / 80$271.4B

Ranked by how many of L.K. Benson & Company, P.C.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Price T Rowe Group Inc
COM
$136.8M1.20M
41.3%
−14%
Reduced · −195K sh
2Vanguard Star FDS
VG TL INTL STK F
$14.3M166.8K
4.3%
−0.1%
Reduced · −197 sh
3Ea Series Trust
ALPHA ARCHITECT
$12.4M517.1K
3.7%
+9.7%
Added · +46K sh
4Vanguard Index FDS
TOTAL STK MKT
$10.9M29.6K
3.3%
+1.3%
Added · +385 sh
5Vanguard BD Index FDS
TOTAL BND MRKT
$8.1M111.0K
2.5%
+4.2%
Added · +4K sh
6Ea Series Trust
ALPHA ARCHITECT
$7.7M85.1K
2.3%
+11%
Added · +8K sh
7Schwab Strategic TR
INTL EQTY ETF
$7.3M262.3K
2.2%
−3.2%
Reduced · −9K sh
8Schwab Strategic TR
INT-TRM U.S TRES
$7.2M293.5K
2.2%
+1.6%
Added · +5K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$5.4M7.8K
1.6%
+0.5%
Added · +35 sh
10Vanguard Index FDS
EXTEND MKT ETF
$5.3M21.7K
1.6%
+2.3%
Added · +484 sh
11Dimensional ETF Trust
US EQUI MARK ETF
$4.5M54.8K
1.4%
+0.1%
Added · +79 sh
12Ishares TR
CORE S&P500 ETF
$4.5M5.9K
1.3%
−2.2%
Reduced · −134 sh
13Vanguard Index FDS
LARGE CAP ETF
$4.3M12.6K
1.3%
+7.0%
Added · +829 sh
14Dimensional ETF Trust
INTERNATNAL VAL
$4.2M78.0K
1.3%
+1.1%
Added · +857 sh
15Vanguard Mun BD FDS
TAX EXEMPT BD
$4.1M81.0K
1.2%
+6.7%
Added · +5K sh
16American Centy ETF TR
US SML CP VALU
$3.7M29.9K
1.1%
−0.4%
Reduced · −113 sh
17Vanguard Index FDS
VALUE ETF
$3.5M16.1K
1.1%
+1.0%
Added · +153 sh
18Schwab Strategic TR
US SML CAP ETF
$3.2M88.8K
1.0%
+0.1%
Added · +101 sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.8M40.0K
0.9%
+1.5%
Added · +583 sh
20American Centy ETF TR
INTL EQT ETF
$2.8M31.8K
0.9%
+1.7%
Added · +531 sh
21Schwab Strategic TR
US LRG CAP ETF
$2.5M85.2K
0.8%
+0.1%
Added · +115 sh
22Schwab Strategic TR
FUNDAMENTAL INTL
$2.5M46.7K
0.7%
+0.1%
Added · +34 sh
23Ishares TR
CORE US AGGBD ET
$2.3M23.0K
0.7%
+0.7%
Added · +168 sh
24Vanguard Intl Equity Index F
TT WRLD ST ETF
$2.1M13.6K
0.6%
+3.7%
Added · +486 sh
25Ea Series Trust
US QUAN VALUE
$2.0M36.6K
0.6%
−3.6%
Reduced · −1K sh
26Ea Series Trust
US QUAN MOMENTUM
$2.0M25.2K
0.6%
−6.9%
Reduced · −2K sh
27American Centy ETF TR
AVANTIS EMGMKT
$2.0M20.5K
0.6%
−0.8%
Reduced · −175 sh
28Dimensional ETF Trust
US LARG VALU ETF
$1.9M48.3K
0.6%
+0.3%
Added · +172 sh
29Ishares TR
SHRT NAT MUN ETF
$1.7M15.9K
0.5%
+0.1%
Added · +15 sh
30American Centy ETF TR
AVANTIS CORE FI
$1.6M39.2K
0.5%
+1.3%
Added · +510 sh
31American Centy ETF TR
INTL SMCP VLU
$1.6M15.4K
0.5%
−0.9%
Reduced · −134 sh
32Walmart Inc
COM
$1.5M13.4K
0.5%
Held
33Apple Inc
COM
$1.5M5.2K
0.5%
+6.4%
Added · +309 sh
34Dimensional ETF Trust
US TARGETED VLU
$1.4M20.3K
0.4%
~0%
Reduced · −9 sh
35Ea Series Trust
ALPHA ARCHITECT
$1.4M23.4K
0.4%
Held
36Schwab Strategic TR
US BRD MKT ETF
$1.3M45.3K
0.4%
+0.1%
Added · +34 sh
37Vanguard BD Index FDS
SHORT TRM BOND
$1.3M16.7K
0.4%
+1.8%
Added · +294 sh
38Schwab Strategic TR
EMRG MKTEQ ETF
$1.3M35.0K
0.4%
+0.6%
Added · +210 sh
39Vanguard Index FDS
SMALL CP ETF
$1.3M4.2K
0.4%
~0%
Added · +2 sh
40Ishares TR
CORE S&P TTL STK
$1.2M7.6K
0.4%
−3.1%
Reduced · −247 sh
41M & T BK Corp
COM
$1.2M5.2K
0.4%
+0.2%
Added · +12 sh
42Vanguard Mun BD FDS
CORE TAX EXEMPT
$1.2M16.1K
0.4%
+20%
Added · +3K sh
43Schwab Strategic TR
US TIPS ETF
$1.2M44.7K
0.4%
−6.3%
Reduced · −3K sh
44Vanguard Malvern FDS
STRM INFPROIDX
$1.2M23.2K
0.4%
+5.7%
Added · +1K sh
45Ishares TR
1 3 YR TREAS BD
$1.1M14.0K
0.3%
+36%
Added · +4K sh
46Vanguard Index FDS
REAL ESTATE ETF
$1.1M11.3K
0.3%
−1.6%
Reduced · −187 sh
47American Centy ETF TR
CORE MUNI FXD IN
$1.1M23.3K
0.3%
−5.5%
Reduced · −1K sh
48Ea Series Trust
FREEDOM 100 EM
$1.1M14.6K
0.3%
−16%
Reduced · −3K sh
49State STR SPDR S&P 500 ETF T
TR UNIT
$992K1.3K
0.3%
+0.4%
Added · +5 sh
50Ishares TR
RUSEL 2500 ETF
$987K10.8K
0.3%
−3.3%
Reduced · −373 sh
Showing 50 of 115 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026115$331.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026113$302.5M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026112$199.3M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025106$185.5M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202599$162.8M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202598$144.4M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202595$141.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.