Lane Brothers & Co

Lane Brothers & Co as of June 30, 2026

Portfolio Holdings for Lane Brothers & Co

Lane Brothers & Co holds 95 positions in its portfolio as reported in the June 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) 11.3 $17M 342k 50.57
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 11.2 $17M 671k 25.61
American Centy Etf Tr Us Eqt Etf (AVUS) 6.3 $9.7M 76k 128.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $9.7M 109k 89.20
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 5.2 $8.0M 149k 53.35
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.7M 8.9k 748.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $5.8M 81k 71.25
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 2.7 $4.1M 175k 23.42
Ishares Tr Us Infrastruc (IFRA) 2.5 $3.9M 62k 63.04
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $3.8M 65k 58.92
NVIDIA Corporation (NVDA) 2.4 $3.7M 19k 200.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.2 $3.3M 25k 133.25
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $3.1M 26k 118.05
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.7 $2.6M 29k 90.79
Apple (AAPL) 1.7 $2.5M 8.8k 289.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.5 $2.4M 58k 40.58
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.5 $2.3M 54k 42.72
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $2.1M 59k 36.49
Spdr Series Trust St Str Sp Metal (XME) 1.3 $2.0M 19k 106.93
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.3 $2.0M 38k 53.11
Select Sector Spdr Tr St Str Util Etf (XLU) 1.3 $2.0M 44k 45.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $1.9M 23k 82.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 5.0k 370.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.6M 32k 51.05
Microsoft Corporation (MSFT) 0.9 $1.4M 3.9k 373.01
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 4.7k 252.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.1M 16k 68.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $978k 2.7k 357.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $963k 1.5k 655.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $940k 4.3k 219.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $883k 6.4k 137.53
Unilever Spon Adr New (UL) 0.6 $880k 15k 60.12
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.6 $865k 17k 50.66
Vanguard Index Fds Growth Etf (VUG) 0.6 $850k 9.9k 86.14
Amazon (AMZN) 0.6 $847k 3.6k 238.34
Wells Fargo & Company (WFC) 0.5 $818k 9.9k 82.64
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $738k 15k 50.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $733k 8.6k 85.49
Spdr Series Trust St Str P500etf (SPYM) 0.5 $690k 7.9k 87.88
Ishares Tr Conv Bd Etf (ICVT) 0.4 $646k 5.3k 121.73
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $624k 8.6k 72.90
Costco Wholesale Corporation (COST) 0.4 $609k 651.00 936.02
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $598k 6.5k 91.95
Financial Invs Tr Core Nat Res Etf (CCNR) 0.4 $593k 16k 37.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $577k 19k 30.37
Simplify Exchange Traded Fun Comm St No K Etf (HARD) 0.4 $552k 19k 29.66
Tesla Motors (TSLA) 0.4 $549k 1.3k 420.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $528k 2.8k 190.52
Advanced Micro Devices (AMD) 0.3 $518k 891.00 580.91
Ishares Tr Eafe Value Etf (EFV) 0.3 $499k 6.5k 76.55
Vanguard World Inf Tech Etf (VGT) 0.3 $468k 3.9k 119.52
Ge Aerospace Com New (GE) 0.3 $420k 1.1k 373.59
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $410k 8.9k 46.15
Ge Vernova (GEV) 0.3 $407k 347.00 1173.82
Abbvie (ABBV) 0.3 $406k 1.6k 251.59
Caterpillar (CAT) 0.3 $389k 365.00 1064.90
Ishares Msci Emrg Chn (EMXC) 0.3 $385k 3.8k 102.29
Broadcom (AVGO) 0.2 $381k 1.0k 377.89
Meta Platforms Cl A (META) 0.2 $381k 676.00 563.04
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $378k 15k 25.67
Oracle Corporation (ORCL) 0.2 $370k 2.5k 146.55
Exxon Mobil Corporation (XOM) 0.2 $365k 2.7k 136.73
Altria (MO) 0.2 $325k 4.5k 71.95
Wal-Mart Stores (WMT) 0.2 $318k 2.8k 113.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $317k 2.6k 124.41
Chevron Corporation (CVX) 0.2 $306k 1.8k 165.75
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $304k 1.1k 284.89
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $302k 2.5k 118.98
International Business Machines (IBM) 0.2 $300k 1.1k 281.25
Procter & Gamble Company (PG) 0.2 $296k 2.0k 146.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $294k 833.00 353.33
Spdr Series Trust St Str P500val (SPYV) 0.2 $291k 4.8k 60.79
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $280k 6.2k 45.29
Occidental Petroleum Corporation (OXY) 0.2 $265k 5.5k 48.57
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.2 $260k 5.1k 50.78
Freeport Mcmoran CL B (FCX) 0.2 $260k 4.1k 62.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $259k 352.00 736.24
Johnson & Johnson (JNJ) 0.2 $250k 985.00 253.92
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $245k 5.8k 42.21
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $244k 5.6k 43.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $242k 1.1k 226.98
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $242k 19k 12.77
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $241k 7.8k 30.85
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.2 $240k 6.1k 39.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $238k 318.00 747.74
BP Sponsored Adr (BP) 0.2 $233k 6.3k 36.95
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $229k 4.4k 52.34
JPMorgan Chase & Co. (JPM) 0.1 $228k 696.00 327.53
Abbott Laboratories (ABT) 0.1 $225k 2.5k 90.74
Deere & Company (DE) 0.1 $217k 342.00 634.33
Spdr Series Trust St Port High Etf (SPHY) 0.1 $205k 8.7k 23.44
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.1 $203k 5.0k 40.42
Lincoln Electric Holdings (LECO) 0.1 $203k 763.00 265.53
Overstock (BBBY) 0.1 $153k 27k 5.79
Agnc Invt Corp Com reit (AGNC) 0.1 $137k 13k 10.90