L.K. Benson & Company, P.C.
TIMONIUM, MD
$332m in 115 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$332m
Stocks
115
Top 10 share
65.0%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Core 30/70AOK0.3% of the fund
- Vanguard Scottsdale FDSVCSH0.2% of the fund
- Ishares TRIEI0.2% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustHIDE3.7% of the fund+10%
- Vanguard BD Index FDSBND2.5% of the fund+4%
- EA Series TrustCAOS2.3% of the fund+11%
- Vanguard Index FDSVXF1.6% of the fund+2%
- Vanguard Index FDSVV1.3% of the fund+7%
- Vanguard MUN BD FDSVTEB1.2% of the fund+7%
- Vanguard Intl Equity Index FVT0.6% of the fund+4%
- AppleAAPL0.5% of the fund+6%
- Vanguard MUN BD FDSVCRM0.4% of the fund+20%
- Vanguard Malvern FDSVTIP0.4% of the fund+6%
- Ishares TRSHY0.3% of the fund+36%
- Ishares TRSGOV0.3% of the fund+6%
- MicrosoftMSFT0.2% of the fund+10%
- Ishares TRAOM0.2% of the fund+38%
- Ishares TRFALN0.2% of the fund+7%
- AlphabetGOOG0.2% of the fund+18%
- Dimensional ETF TrustDFAE0.2% of the fund+3%
Cut
Sold some of their stake.
- Price T Rowe GroupTROW41.3% of the fund-14%
- Schwab Strategic TRSCHF2.2% of the fund-3%
- Ishares TRIVV1.3% of the fund-2%
- EA Series TrustQVAL0.6% of the fund-4%
- EA Series TrustQMOM0.6% of the fund-7%
- Ishares TRITOT0.4% of the fund-3%
- Schwab Strategic TRSCHP0.4% of the fund-6%
- American Centy ETF TRAVMU0.3% of the fund-5%
- EA Series TrustFRDM0.3% of the fund-16%
- Ishares TRSMMD0.3% of the fund-3%
- EA Series TrustIMOM0.3% of the fund-6%
- EA Series TrustIVAL0.3% of the fund-6%
- Spdr Series TrustSHM0.2% of the fund-5%
- American Centy ETF TRAVUS0.2% of the fund-2%
- Schwab Strategic TRSCHO0.2% of the fund-4%
- Dimensional ETF TrustDFAI0.2% of the fund-5%
- Spdr Gold TRGLD0.2% of the fund-9%
- Vanguard Whitehall FDSVYM0.1% of the fund-15%
- Dimensional ETF TrustDFSV0.1% of the fund-4%
- Ishares TRIWP0.1% of the fund-5%
- Select Sector Spdr TRXLE<0.1% of the fund-18%
- Ishares TRLRGF<0.1% of the fund-17%
- Alps ETF TRAMLP<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Dimensional ETF TrustDFAU-100%
- Spdr Series TrustSDY-100%
- Abbott LaboratoriesABT-100%
- Vaneck ETF TrustGDX-100%
- MerckMRK-100%
Holdings
- Vanguard Star FDSVXUS
- Share
- 4.3%
- Value
- $14m
- Shares
- 166,775
Held
- EA Series TrustHIDE
- Share
- 3.7%
- Value
- $12m
- Shares
- 517,076
+10%
- Vanguard Index FDSVTI
- Share
- 3.3%
- Value
- $11m
- Shares
- 29,559
Held
- Vanguard BD Index FDSBND
- Share
- 2.5%
- Value
- $8m
- Shares
- 110,982
+4%
- EA Series TrustCAOS
- Share
- 2.3%
- Value
- $8m
- Shares
- 85,138
+11%
- Schwab Strategic TRSCHF
- Share
- 2.2%
- Value
- $7m
- Shares
- 262,265
-3%
- Schwab Strategic TRSCHR
- Share
- 2.2%
- Value
- $7m
- Shares
- 293,466
Held
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $5m
- Shares
- 7,810
Held
- Vanguard Index FDSVXF
- Share
- 1.6%
- Value
- $5m
- Shares
- 21,656
+2%
- Dimensional ETF TrustDFUS
- Share
- 1.4%
- Value
- $4m
- Shares
- 54,817
Held
- Ishares TRIVV
- Share
- 1.3%
- Value
- $4m
- Shares
- 5,947
-2%
- Vanguard Index FDSVV
- Share
- 1.3%
- Value
- $4m
- Shares
- 12,599
+7%
- Dimensional ETF TrustDFIV
- Share
- 1.3%
- Value
- $4m
- Shares
- 77,970
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.2%
- Value
- $4m
- Shares
- 81,043
+7%
- American Centy ETF TRAVUV
- Share
- 1.1%
- Value
- $4m
- Shares
- 29,926
Held
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $4m
- Shares
- 16,085
Held
- Schwab Strategic TRSCHA
- Share
- 1.0%
- Value
- $3m
- Shares
- 88,842
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $3m
- Shares
- 39,994
Held
- American Centy ETF TRAVDE
- Share
- 0.9%
- Value
- $3m
- Shares
- 31,824
Held
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $3m
- Shares
- 85,214
Held
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $2m
- Shares
- 46,656
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,021
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,632
+4%
- EA Series TrustQVAL
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,625
-4%
- EA Series TrustQMOM
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,196
-7%
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,500
Held
- Dimensional ETF TrustDFLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 48,292
Held
- Ishares TRSUB
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,887
Held
- American Centy ETF TRAVIG
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,242
Held
- American Centy ETF TRAVDV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,374
Held
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,280
Held
- EA Series TrustAAUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,439
Held
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $1m
- Shares
- 45,297
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,667
Held
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $1m
- Shares
- 35,049
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,164
Held
- Ishares TRITOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,599
-3%
- Vanguard MUN BD FDSVCRM
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,062
+20%
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $1m
- Shares
- 44,662
-6%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,233
+6%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,993
+36%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,348
Held
- American Centy ETF TRAVMU
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,286
-5%
- EA Series TrustFRDM
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,589
-16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $992,457
- Shares
- 1,329
Held
- Ishares TRSMMD
- Share
- 0.3%
- Value
- $987,287
- Shares
- 10,774
-3%
- EA Series TrustIMOM
- Share
- 0.3%
- Value
- $987,195
- Shares
- 22,812
-6%
- Ishares Core 30/70AOK
- Share
- 0.3%
- Value
- $971,378
- Shares
- 23,418
New
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $966,626
- Shares
- 9,602
+6%
- EA Series TrustIVAL
- Share
- 0.3%
- Value
- $962,833
- Shares
- 28,262
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $931,352
- Shares
- 15,603
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $891,879
- Shares
- 18,416
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $834,054
- Shares
- 26,818
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $824,682
- Shares
- 7,663
Held
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $815,843
- Shares
- 15,982
Held
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $757,223
- Shares
- 15,787
-5%
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $736,987
- Shares
- 5,754
-2%
- Pimco ETF TRSMMU
- Share
- 0.2%
- Value
- $716,499
- Shares
- 14,188
Held
- Ishares TRAOM
- Share
- 0.2%
- Value
- $714,864
- Shares
- 14,329
+38%
- J P Morgan Exchange Traded FBBCA
- Share
- 0.2%
- Value
- $695,800
- Shares
- 7,000
Held
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $692,737
- Shares
- 28,697
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $679,659
- Shares
- 8,600
New
- Vanguard Malvern FDSVCRB
- Share
- 0.2%
- Value
- $611,442
- Shares
- 7,916
Held
- Ishares TRFALN
- Share
- 0.2%
- Value
- $603,750
- Shares
- 22,164
+7%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $599,465
- Shares
- 5,104
New
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $560,596
- Shares
- 13,591
-5%
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $559,806
- Shares
- 13,921
+3%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $527,908
- Shares
- 4,785
Held
- Vanguard Wellington FDVTES
- Share
- 0.2%
- Value
- $525,042
- Shares
- 5,183
Held
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $524,494
- Shares
- 5,687
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $515,515
- Shares
- 2,178
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $500,997
- Shares
- 1,360
-9%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $500,365
- Shares
- 6,054
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.1%
- Value
- $448,506
- Shares
- 7,706
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $435,546
- Shares
- 5,406
Held
- EA Series TrustBOXX
- Share
- 0.1%
- Value
- $424,776
- Shares
- 3,628
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $410,911
- Shares
- 558
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $409,600
- Shares
- 2,592
-15%
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $404,890
- Shares
- 10,438
-4%
- Ishares TRIWP
- Share
- 0.1%
- Value
- $333,961
- Shares
- 2,281
-5%
- T Rowe Price Exchange-TradedTMSL
- Share
- <0.1%
- Value
- $326,025
- Shares
- 7,435
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $316,405
- Shares
- 7,133
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $312,446
- Shares
- 5,883
-18%
- Ishares TRLRGF
- Share
- <0.1%
- Value
- $312,371
- Shares
- 4,130
-17%
- Ssga Active ETF TRRLY
- Share
- <0.1%
- Value
- $311,293
- Shares
- 9,021
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Price T Rowe GroupTROW | 41.3% | $137m | 1,203,485 | -14% |
| Vanguard Star FDSVXUS | 4.3% | $14m | 166,775 | Held |
| EA Series TrustHIDE | 3.7% | $12m | 517,076 | +10% |
| Vanguard Index FDSVTI | 3.3% | $11m | 29,559 | Held |
| Vanguard BD Index FDSBND | 2.5% | $8m | 110,982 | +4% |
| EA Series TrustCAOS | 2.3% | $8m | 85,138 | +11% |
| Schwab Strategic TRSCHF | 2.2% | $7m | 262,265 | -3% |
| Schwab Strategic TRSCHR | 2.2% | $7m | 293,466 | Held |
| Vanguard Index FDSVOO | 1.6% | $5m | 7,810 | Held |
| Vanguard Index FDSVXF | 1.6% | $5m | 21,656 | +2% |
| Dimensional ETF TrustDFUS | 1.4% | $4m | 54,817 | Held |
| Ishares TRIVV | 1.3% | $4m | 5,947 | -2% |
| Vanguard Index FDSVV | 1.3% | $4m | 12,599 | +7% |
| Dimensional ETF TrustDFIV | 1.3% | $4m | 77,970 | Held |
| Vanguard MUN BD FDSVTEB | 1.2% | $4m | 81,043 | +7% |
| American Centy ETF TRAVUV | 1.1% | $4m | 29,926 | Held |
| Vanguard Index FDSVTV | 1.1% | $4m | 16,085 | Held |
| Schwab Strategic TRSCHA | 1.0% | $3m | 88,842 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $3m | 39,994 | Held |
| American Centy ETF TRAVDE | 0.9% | $3m | 31,824 | Held |
| Schwab Strategic TRSCHX | 0.8% | $3m | 85,214 | Held |
| Schwab Strategic TRFNDF | 0.7% | $2m | 46,656 | Held |
| Ishares TRAGG | 0.7% | $2m | 23,021 | Held |
| Vanguard Intl Equity Index FVT | 0.6% | $2m | 13,632 | +4% |
| EA Series TrustQVAL | 0.6% | $2m | 36,625 | -4% |
| EA Series TrustQMOM | 0.6% | $2m | 25,196 | -7% |
| American Centy ETF TRAVEM | 0.6% | $2m | 20,500 | Held |
| Dimensional ETF TrustDFLV | 0.6% | $2m | 48,292 | Held |
| Ishares TRSUB | 0.5% | $2m | 15,887 | Held |
| American Centy ETF TRAVIG | 0.5% | $2m | 39,242 | Held |
| American Centy ETF TRAVDV | 0.5% | $2m | 15,374 | Held |
| WalmartWMT | 0.5% | $2m | 13,420 | Held |
| AppleAAPL | 0.5% | $1m | 5,161 | +6% |
| Dimensional ETF TrustDFAT | 0.4% | $1m | 20,280 | Held |
| EA Series TrustAAUS | 0.4% | $1m | 23,439 | Held |
| Schwab Strategic TRSCHB | 0.4% | $1m | 45,297 | Held |
| Vanguard BD Index FDSBSV | 0.4% | $1m | 16,667 | Held |
| Schwab Strategic TRSCHE | 0.4% | $1m | 35,049 | Held |
| Vanguard Index FDSVB | 0.4% | $1m | 4,164 | Held |
| Ishares TRITOT | 0.4% | $1m | 7,599 | -3% |
| M&T BankMTB | 0.4% | $1m | 5,177 | Held |
| Vanguard MUN BD FDSVCRM | 0.4% | $1m | 16,062 | +20% |
| Schwab Strategic TRSCHP | 0.4% | $1m | 44,662 | -6% |
| Vanguard Malvern FDSVTIP | 0.4% | $1m | 23,233 | +6% |
| Ishares TRSHY | 0.3% | $1m | 13,993 | +36% |
| Vanguard Index FDSVNQ | 0.3% | $1m | 11,348 | Held |
| American Centy ETF TRAVMU | 0.3% | $1m | 23,286 | -5% |
| EA Series TrustFRDM | 0.3% | $1m | 14,589 | -16% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $992,457 | 1,329 | Held |
| Ishares TRSMMD | 0.3% | $987,287 | 10,774 | -3% |
| EA Series TrustIMOM | 0.3% | $987,195 | 22,812 | -6% |
| Ishares Core 30/70AOK | 0.3% | $971,378 | 23,418 | New |
| Ishares TRSGOV | 0.3% | $966,626 | 9,602 | +6% |
| EA Series TrustIVAL | 0.3% | $962,833 | 28,262 | -6% |
| Vanguard Intl Equity Index FVWO | 0.3% | $931,352 | 15,603 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $891,879 | 18,416 | Held |
| Schwab Strategic TRFNDX | 0.3% | $834,054 | 26,818 | Held |
| MicrosoftMSFT | 0.2% | $825,865 | 2,214 | +10% |
| Ishares TRMUB | 0.2% | $824,682 | 7,663 | Held |
| Ishares TRFLOT | 0.2% | $815,843 | 15,982 | Held |
| Spdr Series TrustSHM | 0.2% | $757,223 | 15,787 | -5% |
| American Centy ETF TRAVUS | 0.2% | $736,987 | 5,754 | -2% |
| International Business MachinesIBM | 0.2% | $736,770 | 2,620 | Held |
| Pimco ETF TRSMMU | 0.2% | $716,499 | 14,188 | Held |
| Ishares TRAOM | 0.2% | $714,864 | 14,329 | +38% |
| J P Morgan Exchange Traded FBBCA | 0.2% | $695,800 | 7,000 | Held |
| Schwab Strategic TRSCHO | 0.2% | $692,737 | 28,697 | -4% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $679,659 | 8,600 | New |
| Vanguard Malvern FDSVCRB | 0.2% | $611,442 | 7,916 | Held |
| Ishares TRFALN | 0.2% | $603,750 | 22,164 | +7% |
| Ishares TRIEI | 0.2% | $599,465 | 5,104 | New |
| AlphabetGOOG | 0.2% | $562,507 | 1,592 | +18% |
| Dimensional ETF TrustDFAI | 0.2% | $560,596 | 13,591 | -5% |
| Dimensional ETF TrustDFAE | 0.2% | $559,806 | 13,921 | +3% |
| Ishares TRIWR | 0.2% | $527,908 | 4,785 | Held |
| Vanguard Wellington FDVTES | 0.2% | $525,042 | 5,183 | Held |
| Pimco ETF TRBOND | 0.2% | $524,494 | 5,687 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $515,515 | 2,178 | Held |
| Spdr Gold TRGLD | 0.2% | $500,997 | 1,360 | -9% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $500,365 | 6,054 | Held |
| Berkshire HathawayBRK-B | 0.1% | $478,373 | 956 | Held |
| AbbVieABBV | 0.1% | $476,103 | 1,892 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $450,082 | 3,292 | Held |
| Vanguard Scottsdale FDSVGSH | 0.1% | $448,506 | 7,706 | Held |
| Vanguard Index FDSVO | 0.1% | $435,546 | 5,406 | Held |
| JPMorgan ChaseJPM | 0.1% | $433,579 | 1,325 | Held |
| Newmark GroupNMRK | 0.1% | $426,918 | 28,254 | Held |
| EA Series TrustBOXX | 0.1% | $424,776 | 3,628 | Held |
| Eos Energy EnterprisesEOSE | 0.1% | $423,330 | 71,995 | Held |
| Invesco QQQ TRQQQ | 0.1% | $410,911 | 558 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $409,600 | 2,592 | -15% |
| Dimensional ETF TrustDFSV | 0.1% | $404,890 | 10,438 | -4% |
| Johnson & JohnsonJNJ | 0.1% | $400,477 | 1,577 | Held |
| Ishares TRIWP | 0.1% | $333,961 | 2,281 | -5% |
| T Rowe Price Exchange-TradedTMSL | <0.1% | $326,025 | 7,435 | Held |
| Dimensional ETF TrustDFAC | <0.1% | $316,405 | 7,133 | Held |
| Select Sector Spdr TRXLE | <0.1% | $312,446 | 5,883 | -18% |
| Ishares TRLRGF | <0.1% | $312,371 | 4,130 | -17% |
| Ssga Active ETF TRRLY | <0.1% | $311,293 | 9,021 | Held |
| Coca-ColaKO | <0.1% | $304,525 | 3,747 | Held |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 103.6% since 30 June 2025.
Where the money is
Financial services41.9%
Technology1.1%
Everyday goods0.6%
Health care0.3%
Media & telecom0.2%
Energy0.1%
Real estate0.1%
Industrials0.1%
Other55.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.