Portfolio (Quarterly) Guide ↗

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

· CIK 0002055235

13F Portfolio $302M AUM 113 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 33 Added 12 Reduced 2 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IMOM	EA SERIES TRUST	—	24,288.0	$967K	0.32%	+1K	+6.1%	$39.83	+11.0%
22	SGOV	ISHARES TR	—	9,039.0	$910K	0.30%	+2K	+25.0%	$100.66	-0.1%
23	SHY	ISHARES TR	—	10,322.0	$852K	0.28%	+978.0	+10.5%	$82.57	-0.7%
24	SHM	SPDR SERIES TRUST	—	16,673.0	$797K	0.26%	+6K	+62.3%	$47.83	+0.2%
25	SCHO	SCHWAB STRATEGIC TR	—	30,018.0	$729K	0.24%	+152.0	+0.5%	$24.27	-0.7%
26	GLD	SPDR GOLD TR	Financial Services	1,494.0	$643K	0.21%	+351.0	+30.7%	$430.29	-10.0%
27	VCRB	VANGUARD MALVERN FDS	—	7,871.0	$609K	0.20%	+354.0	+4.7%	$77.37	-0.3%
28	FALN	ISHARES TR	—	20,620.0	$551K	0.18%	+127.0	+0.6%	$26.72	+1.8%
29	VCIT	VANGUARD SCOTTSDALE FDS	—	6,166.0	$510K	0.17%	+3K	+100.6%	$82.76	-0.3%
30	GOOG	ALPHABET INC	Communication Services	1,349.0	$387K	0.13%	+11.0	+0.8%	$286.86	+28.1%
31	MUNI	PIMCO ETF TR	—	4,790.0	$250K	0.08%	+39.0	+0.8%	$52.19	+0.6%
32	BIV	VANGUARD BD INDEX FDS	—	2,610.0	$201K	0.07%	+18.0	+0.7%	$77.17	-0.8%
33	HYT	BLACKROCK CORPOR HI YLD FD I	Financial Services	15,405.0	$131K	0.04%	+1K	+9.8%	$8.52	-0.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 94.3%

Technology 1.9%

Consumer Defensive 1.4%

Healthcare 0.9%

Industrials 0.4%

Energy 0.4%

Communication Services 0.3%

Real Estate 0.3%