Lane Brothers & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Lane Brothers & Co Inc disclosed 90 stock positions valued at approximately $152.86M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $152.86M
Holdings by Sector
Lane Brothers & Co Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 90 holdings in the latest reporting period.