Form 13-F position report

EA SERIES TRUST

Reported by L K Benson & Company P C

ETF profile Manager portfolio Source filing
CAOS CUSIP 02072L516 Manager CIK 0002055235
Latest reported change

Reported 85,138 shares, up 8,126 (10.6%) from the prior quarter.

Reported value 10.1%; share count 10.6% vs. the prior quarter.

Added
% of reported 13F value 2.32% This manager · Q2 2026
Shares 85,138 Quarter-end amount reported
Reported value $7,693,071 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 113,485 +28,347 (33.3%) 3.05% $10,275,988 2026-10-23
Q2 2026 Added 85,138 +8,126 (10.6%) 2.32% $7,693,071 2026-07-24
Q1 2026 Added 77,012 +7,397 (10.6%) 2.31% $6,989,612 2026-04-21
Q4 2025 Added 69,615 +24,464 (54.2%) 3.14% $6,249,793 2026-02-06
Q3 2025 Added 45,151 +10,410 (30.0%) 2.18% $4,042,506 2025-11-05
Q2 2025 Added 34,741 +13,944 (67.0%) 1.9% $3,086,391 2025-07-23
Q1 2025 Added 20,797 +9,582 (85.4%) 1.27% $1,829,138 2025-04-25
Q4 2024 New 11,215 +11,215 (0.0%) 0.69% $981,760 2025-02-11
Institutional context

Who else reported the position

75 managers reported EA SERIES TRUST for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WEALTHCARE CAPITAL MANAGEMENT LLC Added 1,041,170 +20,471 8.93% $94,080,090 5 qtrs
Insight Advisors LLC PA Reduced 856,929 -43,503 13.65% $77,432,105 14 qtrs
Empowered Funds LLC Unchanged 597,146 0 0.28% $53,958,113 3 qtrs
CONTINUUM WEALTH ADVISORS LLC Reduced 460,188 -112,920 14.03% $41,582,588 8 qtrs
HighTower Advisors LLC Added 226,920 +5,419 0.02% $20,504,491 6 qtrs
CULTIVAR CAPITAL INC Added 222,347 +20,174 12.94% $20,091,275 11 qtrs
Wealthcare Advisory Partners LLC Added 207,580 +20,739 0.36% $18,756,929 8 qtrs
JPL Wealth Management LLC Added 142,052 +11,006 2.55% $12,835,819 3 qtrs
HILL ISLAND FINANCIAL LLC Added 141,558 +7,727 2.73% $12,791,181 4 qtrs
Empirical Finance LLC Reduced 138,121 -48,942 0.52% $12,480,614 14 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 24, 2026
Filing type
13F-HR
Position type
ALPHA ARCHITECT

Voting authority reported

Sole
0
Shared
0
None
85,138

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.