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

Name: L.K. Benson & Company, P.C. 13F holdings, Q4 2025
Creator: L.K. Benson & Company, P.C.
Published: 2026-02-06

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), L.K. Benson & Company, P.C. reported 112 stock positions worth $199.3 million. Its top holding was T Rowe Price (TROW) at 15.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.2%) and Alpha Arc High Inf & Def ETF (HIDE, 4.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 60 and reduced 32. The biggest buy was Alpha Architect Tail Risk (CAOS, shares +54%) and the biggest sale T Rowe Price (TROW, shares −3%).

Most Recent 13F: Q2 2026
Location: TIMONIUM, MD
CIK: 0002055235
Portfolio Value: $199.3M (Q4 2025)
SEC Filing: 0002055235-26-000001 ↗ filed Feb 6, 2026

Holdings Value

Holdings 112 stocks · $199.3M


TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	15.73%	306,267	$31.4M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	6.20%	163,700	$12.3M	Add +1.8%
HIDE Alpha Arc High Inf & Def ETF	4.92%	431,139	$9.8M	Add +30.0%
VTI VG Morningstar TS MKT ETF-US	4.36%	25,926	$8.7M	Add +7.5%
BND Vanguard Total Bond Market	3.59%	96,604	$7.2M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	3.29%	272,770	$6.6M	Reduce -1.0%
CAOS Alpha Architect Tail Risk	3.14%	69,615	$6.2M	Add +54.2%
SCHR Schwab Intermediate-Term US	2.83%	225,195	$5.6M	Add +42.3%
VOO Vanguard S&P 500 ETF	2.43%	7,720	$4.8M	Reduce -14.2%
VXF Vanguard Extended Market ETF	2.07%	19,734	$4.1M	Reduce -5.1%
IVV iShares Core S&P 500 ETF	2.07%	6,018	$4.1M	Reduce -11.3%
DFUS Dimensional US Eq MKT ETF	2.03%	54,660	$4.1M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	1.97%	78,202	$3.9M	Add +7.6%
DFIV Dimensional International Va	1.93%	76,970	$3.8M	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.71%	10,830	$3.4M	Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.56%	16,326	$3.1M	Reduce -2.2%
AVUV Avantis US Small Cap Value	1.54%	30,175	$3.1M	Add +0.8%
AVDE Avantis International Equity	1.30%	31,434	$2.6M	Add +3.7%
SCHA Schwab US Small-Cap ETF	1.27%	88,858	$2.5M	Add +0.1%
SCHX Schwab US Large-Cap ETF	1.15%	84,968	$2.3M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	1.14%	22,747	$2.3M	Add +9.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.09%	48,127	$2.2M	Add +0.4%
VEA Vanguard Ftse Developed ETF	0.96%	30,746	$1.9M	Add +27.6%
VT Vanguard Tot World STK ETF	0.91%	12,916	$1.8M	Add +9.6%
QVAL Alpha Arch US QNT Value ETF	0.83%	33,881	$1.7M	Add +52.5%
SUB iShares Short-Term National	0.83%	15,443	$1.6M	Add +3.5%
DFLV Dim US Large Cap Value ETF	0.82%	47,943	$1.6M	Add +0.4%
AVIG Avantis Core Fixed Income	0.81%	38,544	$1.6M	Add +1.2%
AVEM Avantis Emerging Markets Eq	0.79%	20,445	$1.6M	Reduce -1.7%
QMOM Alpha US Quant Mom ETF	0.79%	24,050	$1.6M	Add +61.0%
WMT Walmart Inc.	0.75%	13,420	$1.5M	Add +9.8%
AVDV Avantis Intl S/C Value ETF	0.74%	15,637	$1.5M	Reduce -2.2%
AAPL Apple Inc.	0.66%	4,867	$1.3M	Add +30.8%
AAUS Alpha Architect US Eqy ETF	0.65%	23,439	$1.3M	No change
BSV Vanguard Short-Term Bond ETF	0.64%	16,293	$1.3M	Reduce -4.7%
SCHP Schwab U.S. Tips ETF	0.64%	48,291	$1.3M	Reduce -8.5%
DFAT Dimensional US Target Value	0.60%	20,236	$1.2M	Add +0.3%
SCHB Schwab US Broad Market ETF	0.60%	45,224	$1.2M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.59%	7,846	$1.2M	Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.57%	34,839	$1.1M	Add +1.9%
VNQ Vanguard Real Estate ETF	0.56%	12,623	$1.1M	Reduce -8.9%
AVMU Avantis Core Municipal Fixed	0.56%	24,098	$1.1M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.54%	4,172	$1.1M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.52%	5,153	$1.0M	Reduce -10.9%
VCRM Vanguard Core Tax-Ex Bond	0.51%	13,395	$1.0M	Add +1.9%
MSFT Microsoft Corp.	0.49%	2,022	$978K	Add +53.8%
VTIP Vanguard Short-Term Tips	0.49%	19,568	$968K	Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	1,324	$903K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.45%	17,574	$901K	Add +19.8%
BNDX Vanguard Total Intl Bond ETF	0.44%	18,338	$886K	Add +25.5%
IVAL Alpha Archi Intl QT Vlu ETF	0.44%	27,896	$878K	Add +55.4%
IMOM Alpha Intl Quant Mom ETF	0.44%	22,887	$872K	Add +62.8%
VWO Vanguard Ftse Emerging Marke	0.42%	15,596	$838K	Add +0.2%
SMMD iShares Russell 2500 ETF	0.42%	11,142	$835K	Add +0.1%
EOSE Eos Energy Enterprises Inc.	0.41%	71,990	$825K	Reduce -7.6%
FLOT iShares Floating Rate Bond E	0.41%	16,185	$823K	Add +1.3%
MUB iShares National Muni Bond E	0.41%	7,630	$817K	Reduce -10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	2,620	$776K	Reduce -9.7%
SHY iShares 1-3 Year Treasury Bo	0.39%	9,344	$774K	Add +81.2%
SCHO Schwab Short-Term US Treas	0.37%	29,866	$728K	Add +83.6%
SGOV iShares 0-3 Month Treasury B	0.36%	7,231	$726K	Add +134.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.36%	26,626	$724K	Reduce -0.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.36%	14,109	$712K	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.34%	11,392	$669K	Add +0.9%
AVUS Avantis U.S. Equity ETF	0.33%	5,887	$658K	Add +3.3%
BBCA JPMorgan Betabuilders Canada	0.33%	7,000	$651K	No change
VCRB Vanguard Core Bond ETF	0.29%	7,517	$586K	Reduce -12.6%
FALN iShares Fallen Angels ETF	0.28%	20,493	$559K	Add +1.9%
DFAI Dimensional International Co.	0.27%	14,289	$545K	Add +27.2%
BOND PIMCO Active Bond Exchange-T	0.27%	5,706	$531K	Reduce -8.7%
VTES Vanguard SH Term Tax-Ex Bond	0.26%	5,142	$522K	Add +1.6%
SHM SS SPDR N Ice St Muni ETF	0.25%	10,272	$493K	Reduce -2.3%
NMRK Newmark Group Inc. Class A	0.25%	28,254	$490K	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	956	$481K	Reduce -9.5%
VIG Vanguard Dividend Apprec ETF	0.24%	2,175	$478K	Reduce -6.9%
IWR iShares Russell Mid-Cap ETF	0.23%	4,785	$461K	New
GLD SPDR Gold Shares	0.23%	1,143	$453K	Add +4.1%
DFSV Dimensional US Small Cap Val	0.22%	13,448	$442K	Reduce -0.1%
DFAE Dimensional Emerging Core Eq	0.22%	13,468	$439K	Add +16.5%
VYM Vanguard High DVD Yield ETF	0.22%	3,053	$438K	Add +2.4%
ABBV Abbvie Inc.	0.22%	1,892	$432K	Add +3.6%
JPM JPMorgan Chase & Co.	0.21%	1,325	$427K	New
GOOG Alphabet Inc. Class C	0.21%	1,338	$420K	No change
AMLP Alerian MLP ETF	0.21%	8,866	$417K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.21%	3,604	$415K	Add +0.1%
XOM Exxon Mobil Corp.	0.20%	3,292	$396K	Reduce -24.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	1,362	$395K	Reduce -22.9%
IWP iShares Russell Mid-Cap Grow	0.19%	2,817	$386K	Reduce -14.9%
LRGF iShares US Equity Factor ETF	0.17%	4,972	$345K	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.17%	558	$343K	New
DFAU Dimensional US Core Equity M	0.16%	6,979	$327K	Reduce -0.3%
JNJ Johnson & Johnson	0.16%	1,577	$326K	Add +4.0%
XLE SS Energy Select Sector	0.16%	7,140	$319K	Add +52.3%
ABT Abbott Laboratories	0.16%	2,484	$311K	Reduce -3.1%
RLY SS Multi-Asset Real Ret ETF	0.14%	8,982	$282K	Add +1.0%
DFAC Dimensional US Core Equity 2	0.14%	7,097	$281K	Add +25.2%
TBUX T Rowe Price Ultra Short-Ter	0.14%	5,571	$278K	No change
SDY SS SPDR S&P Dividend ETF	0.14%	1,968	$274K	New
FTLS First Trust Long/Short Eqty	0.14%	3,791	$269K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.13%	7,435	$267K	New

Show all 112 holdings

Portfolio Sells Q3 2025 → Q4 2025


TROW T Rowe Price Group Inc.	Reduce -3.0%	15.73%	−1.74
VOO Vanguard S&P 500 ETF	Reduce -14.2%	2.43%	−0.54
IVV iShares Core S&P 500 ETF	Reduce -11.3%	2.07%	−0.38
BND Vanguard Total Bond Market	Reduce -0.1%	3.59%	−0.28
VXF Vanguard Extended Market ETF	Reduce -5.1%	2.07%	−0.28
SCHF Schwab Intl Equity ETF	Reduce -1.0%	3.29%	−0.17
SCHP Schwab U.S. Tips ETF	Reduce -8.5%	0.64%	−0.12
BGC BGC Group Inc. Class A	Sold out	0.00%	−0.12
VNQ Vanguard Real Estate ETF	Reduce -8.9%	0.56%	−0.12
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.2%	1.56%	−0.11
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.11
MTB M & T Bank Corp.	Reduce -10.9%	0.52%	−0.09
TAIL Cambria Tail Risk ETF	Sold out	0.00%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -4.7%	0.64%	−0.08
MUB iShares National Muni Bond E	Reduce -10.9%	0.41%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -22.9%	0.20%	−0.08
VCRB Vanguard Core Bond ETF	Reduce -12.6%	0.29%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -0.8%	1.15%	−0.07
XOM Exxon Mobil Corp.	Reduce -24.5%	0.20%	−0.07
EOSE Eos Energy Enterprises Inc.	Reduce -7.6%	0.41%	−0.06
IWP iShares Russell Mid-Cap Grow	Reduce -14.9%	0.19%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -29.9%	0.10%	−0.05
AVEM Avantis Emerging Markets Eq	Reduce -1.7%	0.79%	−0.05
IBM Intl Business Machines Corp.	Reduce -9.7%	0.39%	−0.05
BOND PIMCO Active Bond Exchange-T	Reduce -8.7%	0.27%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.5%	0.24%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -0.1%	0.60%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -6.9%	0.24%	−0.03
AVDV Avantis Intl S/C Value ETF	Reduce -2.2%	0.74%	−0.03
ABT Abbott Laboratories	Reduce -3.1%	0.16%	−0.03
SHM SS SPDR N Ice St Muni ETF	Reduce -2.3%	0.25%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.6%	0.11%	−0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -0.0%	0.36%	−0.01
DFSV Dimensional US Small Cap Val	Reduce -0.1%	0.22%	−0.01
DFAU Dimensional US Core Equity M	Reduce -0.3%	0.16%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


CAOS Alpha Architect Tail Risk	Add +54.2%	3.14%	+0.96
HIDE Alpha Arc High Inf & Def ETF	Add +30.0%	4.92%	+0.78
SCHR Schwab Intermediate-Term US	Add +42.3%	2.83%	+0.69
QVAL Alpha Arch US QNT Value ETF	Add +52.5%	0.83%	+0.27
QMOM Alpha US Quant Mom ETF	Add +61.0%	0.79%	+0.27
IWR iShares Russell Mid-Cap ETF	New	0.23%	+0.23
JPM JPMorgan Chase & Co.	New	0.21%	+0.21
SGOV iShares 0-3 Month Treasury B	Add +134.9%	0.36%	+0.20
VEA Vanguard Ftse Developed ETF	Add +27.6%	0.96%	+0.19
QQQ Invesco QQQ Trust Series 1	New	0.17%	+0.17
IMOM Alpha Intl Quant Mom ETF	Add +62.8%	0.44%	+0.16
SHY iShares 1-3 Year Treasury Bo	Add +81.2%	0.39%	+0.16
AAPL Apple Inc.	Add +30.8%	0.66%	+0.15
SCHO Schwab Short-Term US Treas	Add +83.6%	0.37%	+0.15
IVAL Alpha Archi Intl QT Vlu ETF	Add +55.4%	0.44%	+0.15
SDY SS SPDR S&P Dividend ETF	New	0.14%	+0.14
TMSL T.rowe PRC Small-Mid Cap ETF	New	0.13%	+0.13
VCIT Vanguard Int-Term Corporate	New	0.13%	+0.13
TGRW T Rowe Price Growth Stock Et	New	0.13%	+0.13
MSFT Microsoft Corp.	Add +53.8%	0.49%	+0.12
GDX Vaneck Gold Miners ETF	New	0.11%	+0.11
LLY Eli Lilly & Co.	New	0.10%	+0.10
FRDM Freedom 100 Emeging MRKT ETF	Add +19.8%	0.45%	+0.10
BIV Vanguard Intermediate-Term B	New	0.10%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +7.5%	4.36%	+0.10
WMT Walmart Inc.	Add +9.8%	0.75%	+0.07
BNDX Vanguard Total Intl Bond ETF	Add +25.5%	0.44%	+0.06
DFAI Dimensional International Co.	Add +27.2%	0.27%	+0.05
XLE SS Energy Select Sector	Add +52.3%	0.16%	+0.05
VT Vanguard Tot World STK ETF	Add +9.6%	0.91%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +6.9%	1.71%	+0.03
DFAE Dimensional Emerging Core Eq	Add +16.5%	0.22%	+0.02
DFAC Dimensional US Core Equity 2	Add +25.2%	0.14%	+0.02
DFIV Dimensional International Va	Add +0.5%	1.93%	+0.02
AGG iShares Core U.S. Aggregate	Add +9.9%	1.14%	+0.02
GLD SPDR Gold Shares	Add +4.1%	0.23%	+0.02
JNJ Johnson & Johnson	Add +4.0%	0.16%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +7.6%	1.97%	+0.01
VTIP Vanguard Short-Term Tips	Add +12.1%	0.49%	+0.01
AVDE Avantis International Equity	Add +3.7%	1.30%	+0.01
KO The Coca-Cola Co.	Add +1.9%	0.13%	0.00
AVUS Avantis U.S. Equity ETF	Add +3.3%	0.33%	−0.00
RLY SS Multi-Asset Real Ret ETF	Add +1.0%	0.14%	−0.01
VYM Vanguard High DVD Yield ETF	Add +2.4%	0.22%	−0.01
MUNI PIMCO Intermediate Municipal	Add +0.8%	0.13%	−0.01
ABBV Abbvie Inc.	Add +3.6%	0.22%	−0.01
LRGF iShares US Equity Factor ETF	Add +0.2%	0.17%	−0.01
BOXX Alpha Architect 1-3 MNTH Box	Add +0.1%	0.21%	−0.01
VTES Vanguard SH Term Tax-Ex Bond	Add +1.6%	0.26%	−0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +0.4%	1.09%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	115	$331.5M	TROW, VXUS, HIDE, VTI, BND
Q1 2026	113	$302.5M	TROW, VXUS, HIDE, VTI, BND
Q4 2025	112	$199.3M	TROW, VXUS, HIDE, VTI, BND
Q3 2025	106	$185.5M	TROW, VXUS, VTI, HIDE, BND
Q2 2025	99	$162.8M	TROW, VXUS, VTI, HIDE, BND
Q1 2025	98	$144.4M	TROW, VXUS, VTI, SCHF, BND
Q4 2024	95	$141.9M	TROW, VXUS, VTI, SCHF, BND