Portfolio (Quarterly) Guide ↗

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

· CIK 0002055235

13F Portfolio $332M AUM 115 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 33 Added 28 Reduced 5 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SHY	ISHARES TR	—	13,993.0	$1.1M	0.35%	+4K	+35.6%	$82.11	-0.6%
22	SGOV	ISHARES TR	—	9,602.0	$967K	0.29%	+563.0	+6.2%	$100.67	-0.3%
23	MSFT	MICROSOFT CORP	Technology	2,214.0	$826K	0.25%	+192.0	+9.5%	$373.02	+34.3%
24	AOM	ISHARES TR	—	14,329.0	$715K	0.22%	+4K	+38.2%	$49.89	-0.9%
25	VCRB	VANGUARD MALVERN FDS	—	7,916.0	$611K	0.18%	+45.0	+0.6%	$77.24	-2.3%
26	FALN	ISHARES TR	—	22,164.0	$604K	0.18%	+2K	+7.5%	$27.24	-1.7%
27	GOOG	ALPHABET INC	—	1,592.0	$563K	0.17%	+243.0	+18.0%	$353.33	—
28	DFAE	DIMENSIONAL ETF TRUST	—	13,921.0	$560K	0.17%	+434.0	+3.2%	$40.21	-1.5%
29	VO	VANGUARD INDEX FDS	—	5,406.0	$436K	0.13%	+4K	+300.7%	$80.57	+0.9%
30	BOXX	EA SERIES TRUST	—	3,628.0	$425K	0.13%	+23.0	+0.6%	$117.08	+0.9%
31	MUNI	PIMCO ETF TR	—	4,830.0	$254K	0.08%	+40.0	+0.8%	$52.60	-2.6%
32	BIV	VANGUARD BD INDEX FDS	—	2,638.0	$202K	0.06%	+28.0	+1.1%	$76.71	-2.5%
33	HYT	BLACKROCK CORPOR HI YLD FD I	Financial Services	15,640.0	$134K	0.04%	+235.0	+1.5%	$8.56	-3.7%

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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 94.8%

Technology 2.2%

Consumer Defensive 1.2%

Healthcare 0.7%

Industrials 0.4%

Energy 0.3%

Real Estate 0.3%