Lane Brothers & Co Inc Portfolio Stock Holdings
Lane Brothers & Co Inc disclosed 83 stock positions valued at approximately $137.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $137.2M
Holdings by Sector
Lane Brothers & Co Inc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 12.95% | 351,003 | +19,097 | +5.75% | $17,764,272 |
| VANECK ETF TRUST | FLTR | Other | 11.55% | 621,858 | +33,070 | +5.62% | $15,844,930 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.60% | 90,574 | -2,344 | -2.52% | $7,684,290 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.22% | 111,845 | -2,263 | -1.98% | $7,167,057 |
| AMERICAN CENTY ETF TR | QGRO | Other | 5.06% | 66,111 | -11,857 | -15.21% | $6,943,649 |
| ISHARES TR | IVV | Other | 4.56% | 9,587 | -813 | -7.82% | $6,262,356 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.38% | 41,715 | -4,459 | -9.66% | $4,637,884 |
| ISHARES TR | IFRA | Other | 2.85% | 68,326 | -2,437 | -3.44% | $3,908,259 |
| GLOBAL X FDS | PAVE | Other | 2.56% | 69,248 | -5,061 | -6.81% | $3,518,503 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 18,838 | -102 | -0.54% | $3,285,383 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.16% | 26,794 | -4,462 | -14.28% | $2,968,289 |
| SPDR SERIES TRUST | SPTM | Other | 1.88% | 32,716 | -4,526 | -12.15% | $2,586,536 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.72% | 38,523 | +4,531 | +13.33% | $2,359,920 |
| SPDR SERIES TRUST | XME | Other | 1.71% | 21,717 | +1,902 | +9.60% | $2,345,666 |
| LEGG MASON ETF INVT | LVHI | Other | 1.70% | 57,708 | +3,344 | +6.15% | $2,339,488 |
| CAMBRIA ETF TR | FYLD | Other | 1.64% | 60,159 | +2,613 | +4.54% | $2,246,022 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.60% | 55,225 | +2,198 | +4.15% | $2,198,491 |
| APPLE INC | AAPL | Technology | 1.47% | 7,943 | +200 | +2.58% | $2,015,930 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.45% | 43,457 | +5,660 | +14.97% | $1,994,242 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.24% | 22,379 | +1,482 | +7.09% | $1,694,987 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 5,034 | - | - | $1,614,958 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.15% | 67,154 | - | - | $1,578,455 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 3,904 | -32 | -0.81% | $1,445,052 |
| ISHARES TR | FLOT | Other | 1.04% | 28,106 | -1,997 | -6.63% | $1,431,992 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.68% | 16,092 | -768 | -4.56% | $936,247 |
| ISHARES U S ETF TR | NEAR | Other | 0.65% | 17,676 | +260 | +1.49% | $898,544 |
| ISHARES TR | IYW | Other | 0.65% | 4,891 | -179 | -3.53% | $887,378 |
| ISHARES TR | QUAL | Other | 0.64% | 4,570 | -398 | -8.01% | $876,600 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 2,731 | -1 | -0.04% | $785,259 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 9,917 | -488 | -4.69% | $759,034 |
| WELLS FARGO & CO | WFC | Financial Services | 0.55% | 9,503 | -79 | -0.82% | $756,554 |
| ISHARES TR | IVW | Other | 0.55% | 6,654 | -331 | -4.74% | $752,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 3,577 | -18 | -0.50% | $744,982 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 1,643 | -114 | -6.49% | $717,598 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 14,839 | -842 | -5.37% | $677,412 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 8,568 | - | - | $660,678 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 626 | - | - | $624,044 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 1,480 | -8 | -0.54% | $567,496 |
| ISHARES TR | ICVT | Other | 0.39% | 5,315 | +3 | +0.06% | $540,972 |
| ISHARES TR | IUSB | Other | 0.39% | 11,677 | -57 | -0.49% | $539,354 |
| ISHARES TR | EFV | Other | 0.37% | 6,771 | -471 | -6.50% | $503,447 |
| VALUED ADVISERS TR | MBSF | Other | 0.37% | 19,668 | +1,043 | +5.60% | $501,721 |
| EA SERIES TRUST | FRDM | Other | 0.36% | 9,153 | -1,866 | -16.93% | $500,224 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 2,702 | +14 | +0.52% | $458,342 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.32% | 6,650 | - | - | $432,250 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 1,867 | +12 | +0.65% | $386,285 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 666 | +8 | +1.22% | $380,816 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 2,789 | -105 | -3.63% | $370,649 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 972 | +50 | +5.42% | $361,341 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,610 | +3 | +0.19% | $350,265 |
| GE AEROSPACE | GE | Industrials | 0.25% | 1,231 | +1 | +0.08% | $349,369 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,805 | +1 | +0.04% | $348,574 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 489 | - | - | $341,185 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.24% | 6,187 | - | - | $329,148 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,008 | -10 | -0.98% | $312,024 |
| ISHARES INC | EMXC | Other | 0.22% | 3,903 | -366 | -8.57% | $307,016 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 347 | +1 | +0.29% | $302,537 |
| ISHARES TR | EFG | Other | 0.22% | 2,693 | -229 | -7.84% | $299,928 |
| BP PLC | BP | Energy | 0.21% | 6,214 | +66 | +1.07% | $292,072 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 2,018 | -27 | -1.32% | $291,516 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 4,415 | +68 | +1.56% | $291,375 |
| SPDR SERIES TRUST | SPYV | Other | 0.21% | 5,034 | -90 | -1.76% | $284,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 433 | -22 | -4.84% | $281,543 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.19% | 5,126 | - | - | $259,939 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 2,522 | -10 | -0.39% | $258,910 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 365 | - | - | $258,588 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,064 | +4 | +0.38% | $257,825 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.19% | 4,336 | -298 | -6.43% | $254,895 |
| SPDR SERIES TRUST | SPYG | Other | 0.18% | 2,533 | -246 | -8.85% | $248,031 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.18% | 5,796 | - | - | $244,707 |
| SPDR SERIES TRUST | FLRN | Other | 0.18% | 7,802 | -1,258 | -13.89% | $240,146 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 982 | +3 | +0.31% | $240,048 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 830 | -4 | -0.48% | $238,094 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 411 | -76 | -15.61% | $237,176 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.17% | 4,522 | -260 | -5.44% | $234,814 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.17% | 5,754 | +2 | +0.03% | $233,025 |
| ISHARES TR | IVE | Other | 0.17% | 1,080 | -128 | -10.60% | $228,119 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,548 | +499 | +47.57% | $227,726 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 739 | -32 | -4.15% | $217,309 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.09% | 26,000 | - | - | $120,640 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 0.03% | 10,054 | - | - | $46,952 |