Form 13-F position report Filing season in progress

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 113,485 shares, up 28,347 (33.3%) from the prior quarter.

Reported value 33.6%; share count 33.3% vs. the prior quarter.

Added
% of reported 13F value 3.05% This manager · Q3 2026
Shares 113,485 Quarter-end amount reported
Reported value $10,275,988 Fair value at quarter end
Consecutive quarters held 8 Through Q3 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

34 managers reported EA SERIES TRUST for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WEALTHCARE CAPITAL MANAGEMENT LLC Added 1,047,322 +6,152 10.41% $94,834,975 6 qtrs
Insight Advisors LLC PA Reduced 624,686 -232,243 9.95% $56,565,358 15 qtrs
CONTINUUM WEALTH ADVISORS LLC Added 481,611 +21,423 14.21% $43,609,876 9 qtrs
Wealthcare Advisory Partners LLC Added 248,440 +40,860 0.38% $22,496,243 9 qtrs
CULTIVAR CAPITAL INC Added 247,494 +25,147 13.99% $22,410,582 12 qtrs
Strata Wealth Advisors LLC Added 205,755 +111,414 4.37% $18,631,160 3 qtrs
HILL ISLAND FINANCIAL LLC Added 145,257 +3,699 2.74% $13,153,021 5 qtrs
L K Benson & Company P C This report Added 113,485 +28,347 3.05% $10,275,988 8 qtrs
Vise Technologies Inc Added 107,670 +44,396 0.08% $9,749,518 2 qtrs
Kathmere Capital Management LLC Added 102,403 +11,591 0.45% $9,272,592 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 23, 2026
Filing type
13F-HR
Position type
ALPHA ARCHITECT

Voting authority reported

Sole
0
Shared
0
None
113,485

“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.