Lane Brothers & Co Inc Portfolio Stock Holdings
Lane Brothers & Co Inc disclosed 95 stock positions valued at approximately $152.9 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $152.9M
Holdings by Sector
Lane Brothers & Co Inc Portfolio Holdings in Q2 2026
89 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 | 11.30% | 341,660 | -9,343 | -2.66% | $17,277,740 |
| VANECK ETF TRUST | FLTR | Other | 11.24% | 670,630 | +48,772 | +7.84% | $17,174,846 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.35% | 75,752 | +34,037 | +81.59% | $9,702,268 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.35% | 108,759 | +18,185 | +20.08% | $9,701,295 |
| ISHARES TR | IVV | Other | 4.36% | 8,907 | -680 | -7.09% | $6,670,731 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.77% | 80,939 | -30,906 | -27.63% | $5,766,931 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 2.68% | 175,178 | +108,024 | +160.86% | $4,102,669 |
| ISHARES TR | IFRA | Other | 2.54% | 61,640 | -6,686 | -9.79% | $3,885,770 |
| GLOBAL X FDS | PAVE | Other | 2.50% | 64,929 | -4,319 | -6.24% | $3,825,614 |
| NVIDIA CORPORATION | NVDA | Technology | 2.44% | 18,606 | -232 | -1.23% | $3,722,830 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.17% | 24,848 | -1,946 | -7.26% | $3,311,055 |
| AMERICAN CENTY ETF TR | QGRO | Other | 2.00% | 25,949 | -40,162 | -60.75% | $3,063,302 |
| SPDR SERIES TRUST | SPTM | Other | 1.73% | 29,148 | -3,568 | -10.91% | $2,646,362 |
| APPLE INC | AAPL | Technology | 1.66% | 8,783 | +840 | +10.58% | $2,541,484 |
| LEGG MASON ETF INVT | LVHI | Other | 1.55% | 58,282 | +574 | +0.99% | $2,365,363 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.50% | 53,708 | -1,517 | -2.75% | $2,294,388 |
| CAMBRIA ETF TR | FYLD | Other | 1.40% | 58,637 | -1,522 | -2.53% | $2,139,680 |
| SPDR SERIES TRUST | XME | Other | 1.33% | 18,995 | -2,722 | -12.53% | $2,031,158 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.32% | 37,866 | -657 | -1.71% | $2,011,056 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.29% | 43,533 | +76 | +0.17% | $1,973,808 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.26% | 23,264 | +885 | +3.95% | $1,919,049 |
| VANGUARD INDEX FDS | VTI | Other | 1.22% | 5,034 | - | - | $1,862,781 |
| ISHARES TR | FLOT | Other | 1.06% | 31,875 | +3,769 | +13.41% | $1,627,206 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 3,868 | -36 | -0.92% | $1,442,817 |
| ISHARES TR | IYW | Other | 0.77% | 4,683 | -208 | -4.25% | $1,181,312 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.70% | 15,623 | -469 | -2.91% | $1,062,491 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 2,736 | +5 | +0.18% | $977,591 |
| VANECK ETF TRUST | SMH | Other | 0.63% | 1,468 | -12 | -0.81% | $962,957 |
| ISHARES TR | QUAL | Other | 0.62% | 4,285 | -285 | -6.24% | $940,187 |
| ISHARES TR | IVW | Other | 0.58% | 6,419 | -235 | -3.53% | $882,781 |
| ISHARES U S ETF TR | NEAR | Other | 0.57% | 17,070 | -606 | -3.43% | $864,776 |
| VANGUARD INDEX FDS | VUG | Other | 0.56% | 9,864 | +8,221 | +500.37% | $849,690 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 3,552 | -25 | -0.70% | $846,584 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 9,892 | +389 | +4.09% | $817,486 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.48% | 14,643 | -196 | -1.32% | $737,874 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 8,568 | - | - | $732,478 |
| SPDR SERIES TRUST | SPLG | Other | 0.45% | 7,852 | -2,065 | -20.82% | $690,050 |
| ISHARES TR | ICVT | Other | 0.42% | 5,308 | -7 | -0.13% | $646,138 |
| EA SERIES TRUST | FRDM | Other | 0.41% | 8,558 | -595 | -6.50% | $623,886 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 651 | +25 | +3.99% | $609,352 |
| ISHARES U S ETF TR | COMT | Other | 0.38% | 18,987 | +18,987 | +100.00% | $576,648 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 1,305 | +333 | +34.26% | $548,883 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 2,771 | -18 | -0.65% | $527,941 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 891 | +891 | +100.00% | $517,591 |
| ISHARES TR | EFV | Other | 0.33% | 6,517 | -254 | -3.75% | $498,903 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 3,912 | +3,423 | +700.00% | $467,562 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,123 | -108 | -8.77% | $419,537 |
| ISHARES TR | IUSB | Other | 0.27% | 8,883 | -2,794 | -23.93% | $409,933 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 347 | - | - | $407,315 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 1,615 | +5 | +0.31% | $406,311 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 365 | - | - | $388,689 |
| ISHARES INC | EMXC | Other | 0.25% | 3,759 | -144 | -3.69% | $384,523 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,008 | - | - | $380,915 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 676 | +10 | +1.50% | $380,618 |
| VALUED ADVISERS TR | MBSF | Other | 0.25% | 14,725 | -4,943 | -25.13% | $378,054 |
| ORACLE CORP | ORCL | Technology | 0.24% | 2,525 | +977 | +63.11% | $370,039 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,666 | -36 | -1.33% | $364,523 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 4,522 | +107 | +2.42% | $325,350 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,806 | +1 | +0.04% | $317,771 |
| ISHARES TR | EFG | Other | 0.21% | 2,551 | -142 | -5.27% | $317,381 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,846 | -21 | -1.12% | $305,977 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.20% | 1,068 | +1,068 | +100.00% | $304,261 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 2,535 | +2 | +0.08% | $301,604 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 1,067 | +3 | +0.28% | $300,092 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 2,021 | +3 | +0.15% | $296,409 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 833 | +3 | +0.36% | $294,324 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 4,780 | -254 | -5.05% | $290,554 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.18% | 6,187 | - | - | $280,209 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.17% | 5,450 | -1,200 | -18.05% | $264,707 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.17% | 5,126 | - | - | $260,298 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 4,138 | -198 | -4.57% | $260,267 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 352 | -59 | -14.36% | $259,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 985 | +3 | +0.31% | $250,115 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.16% | 5,796 | - | - | $244,649 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.16% | 5,625 | +5,625 | +100.00% | $243,900 |
| ISHARES TR | IVE | Other | 0.16% | 1,066 | -14 | -1.30% | $241,960 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.16% | 18,930 | +18,930 | +100.00% | $241,681 |
| SPDR SERIES TRUST | FLRN | Other | 0.16% | 7,802 | - | - | $240,692 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 318 | -115 | -26.56% | $237,781 |
| BP PLC | BP | Energy | 0.15% | 6,297 | +83 | +1.34% | $232,673 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.15% | 4,379 | -143 | -3.16% | $229,209 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 696 | -43 | -5.82% | $227,960 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 2,484 | -38 | -1.51% | $225,398 |
| DEERE & CO | DE | Industrials | 0.14% | 342 | +342 | +100.00% | $216,941 |
| SPDR SERIES TRUST | SPHY | Other | 0.13% | 8,725 | +8,725 | +100.00% | $204,520 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.13% | 5,024 | -730 | -12.69% | $203,095 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.13% | 763 | +763 | +100.00% | $202,602 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.10% | 26,500 | +500 | +1.92% | $153,435 |
| AGNC INVT CORP | AGNC | Real Estate | 0.09% | 12,531 | +12,531 | +100.00% | $136,586 |