Lane Brothers & Co

Lane Brothers & Co as of March 31, 2026

Portfolio Holdings for Lane Brothers & Co

Lane Brothers & Co holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.9 $18M 351k 50.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 11.5 $16M 622k 25.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.6 $7.7M 91k 84.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $7.2M 112k 64.08
American Centy Etf Tr Us Quality Grow (QGRO) 5.1 $6.9M 66k 105.03
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 4.7 $6.5M 130k 49.99
Ishares Tr Core S&p500 Etf (IVV) 4.6 $6.3M 9.6k 653.21
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $4.6M 42k 111.18
Ishares Tr Us Infrastruc (IFRA) 2.8 $3.9M 68k 57.20
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $3.5M 69k 50.81
NVIDIA Corporation (NVDA) 2.4 $3.3M 19k 174.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.2 $3.0M 27k 110.78
Spdr Series Trust State Street Spd (SPTM) 1.9 $2.6M 33k 79.06
Select Sector Spdr Tr State Street Ene (XLE) 1.7 $2.4M 39k 61.26
Spdr Series Trust State Street Spd (XME) 1.7 $2.3M 22k 108.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.7 $2.3M 58k 40.54
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.6 $2.2M 60k 37.33
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $2.2M 55k 39.81
Apple (AAPL) 1.5 $2.0M 7.9k 253.80
Select Sector Spdr Tr State Street Uti (XLU) 1.5 $2.0M 44k 45.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $1.7M 22k 75.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 5.0k 320.81
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.2 $1.6M 67k 23.50
Microsoft Corporation (MSFT) 1.1 $1.4M 3.9k 370.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.4M 28k 50.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $936k 16k 58.18
Ishares U S Etf Tr Short Duration B (NEAR) 0.7 $899k 18k 50.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $887k 4.9k 181.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $877k 4.6k 191.82
Unilever Spon Adr New (UL) 0.6 $832k 15k 56.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $785k 2.7k 287.54
Spdr Series Trust State Street Spd (SPYM) 0.6 $759k 9.9k 76.54
Wells Fargo & Company (WFC) 0.6 $757k 9.5k 79.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $753k 6.7k 113.10
Amazon (AMZN) 0.5 $745k 3.6k 208.27
Vanguard Index Fds Growth Etf (VUG) 0.5 $718k 1.6k 436.76
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $677k 15k 45.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $661k 8.6k 77.11
Costco Wholesale Corporation (COST) 0.5 $624k 626.00 996.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $568k 1.5k 383.44
Ishares Tr Conv Bd Etf (ICVT) 0.4 $541k 5.3k 101.78
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $539k 12k 46.19
Ishares Tr Eafe Value Etf (EFV) 0.4 $503k 6.8k 74.35
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $502k 20k 25.51
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $500k 9.2k 54.65
Exxon Mobil Corporation (XOM) 0.3 $458k 2.7k 169.63
Occidental Petroleum Corporation (OXY) 0.3 $432k 6.7k 65.00
Chevron Corporation (CVX) 0.3 $386k 1.9k 206.90
Meta Platforms Cl A (META) 0.3 $381k 666.00 571.80
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $371k 2.8k 132.90
Tesla Motors (TSLA) 0.3 $361k 972.00 371.75
Abbvie (ABBV) 0.3 $350k 1.6k 217.56
Ge Aerospace Com New (GE) 0.3 $349k 1.2k 283.81
Wal-Mart Stores (WMT) 0.3 $349k 2.8k 124.27
Vanguard World Inf Tech Etf (VGT) 0.2 $341k 489.00 697.72
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $329k 6.2k 53.20
Broadcom (AVGO) 0.2 $312k 1.0k 309.55
Ishares Msci Emrg Chn (EMXC) 0.2 $307k 3.9k 78.66
Ge Vernova (GEV) 0.2 $303k 347.00 871.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $300k 2.7k 111.37
BP Sponsored Adr (BP) 0.2 $292k 6.2k 47.00
Procter & Gamble Company (PG) 0.2 $292k 2.0k 144.46
Altria (MO) 0.2 $291k 4.4k 66.00
Spdr Series Trust State Street Spd (SPYV) 0.2 $285k 5.0k 56.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $282k 433.00 650.21
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $260k 5.1k 50.71
Abbott Laboratories (ABT) 0.2 $259k 2.5k 102.66
Caterpillar (CAT) 0.2 $259k 365.00 708.46
International Business Machines (IBM) 0.2 $258k 1.1k 242.32
Freeport Mcmoran CL B (FCX) 0.2 $255k 4.3k 58.79
Spdr Series Trust State Street Spd (SPYG) 0.2 $248k 2.5k 97.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $245k 5.8k 42.22
Spdr Series Trust State Street Spd (FLRN) 0.2 $240k 7.8k 30.78
Johnson & Johnson (JNJ) 0.2 $240k 982.00 244.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k 830.00 286.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $237k 411.00 577.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $235k 4.5k 51.93
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $233k 5.8k 40.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $228k 1.1k 211.22
Oracle Corporation (ORCL) 0.2 $228k 1.5k 147.11
JPMorgan Chase & Co. (JPM) 0.2 $217k 739.00 294.06
Overstock (BBBY) 0.1 $121k 26k 4.64
Tmc The Metals Company (TMC) 0.0 $47k 10k 4.67