2026 Q2 Portfolio Activity
In 2026 Q2, LANE BROTHERS & CO INC maintained a portfolio of 96 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.39% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 81.6%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 60.7%.
Position History
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LANE BROTHERS & CO INC
AUM $153M
Total Positions
96
Quarter
2026 Q2
Top Holding
JPST (11.3%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
LANE BROTHERS & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 11.30% | 12.95% |
#1
Prev: #1
|
6.5 |
—
|
-9,343 | -2.7% |
P
S
|
341,660 | $17,277,740 |
$49.26
+2.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FLTR
VANECK ETF TRUS...
|
ETF | 11.24% | 11.55% |
#2
Prev: #2
|
7.5 |
—
|
48,772 | 7.8% |
P
S
|
670,630 | $17,174,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.35% | 3.38% |
#3
5
Prev: #8
|
6.5 |
—
|
34,037 | 81.6% |
P
S
|
75,752 | $9,702,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.35% | 5.60% |
#4
1
Prev: #3
|
5.5 |
—
|
18,185 | 20.1% |
P
S
|
108,759 | $9,701,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 5.22% | 4.74% |
#5
1
Prev: #6
|
4.6 |
—
|
19,380 | 14.9% |
P
S
|
149,447 | $7,972,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 4.36% | 4.56% |
#6
1
Prev: #7
|
2.2 |
—
|
-680 | -7.1% |
P
S
|
8,907 | $6,670,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.77% | 5.22% |
#7
3
Prev: #4
|
1.5 |
—
|
-30,906 | -27.6% |
P
S
|
80,939 | $5,766,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 2.68% | 1.15% |
#8
15
Prev: #23
|
4.1 |
—
|
108,024 | 160.9% |
P
S
|
175,178 | $4,102,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IFRA
ISHARES TR
|
ETF | 2.54% | 2.85% |
#9
Prev: #9
|
1.5 |
—
|
-6,686 | -9.8% |
P
S
|
61,640 | $3,885,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.50% | 2.56% |
#10
Prev: #10
|
1.5 |
—
|
-4,319 | -6.2% |
P
S
|
64,929 | $3,825,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.39% |
#11
Prev: #11
|
1.5 |
—
|
-232 | -1.2% |
P
S
|
18,606 | $3,722,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.17% | 2.16% |
#12
Prev: #12
|
1.4 |
—
|
-1,946 | -7.3% |
P
S
|
24,848 | $3,311,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 2.00% | 5.06% |
#13
8
Prev: #5
|
0.8 |
—
|
-40,162 | -60.7% |
P
S
|
25,949 | $3,063,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.73% | 1.88% |
#14
1
Prev: #13
|
1.2 |
—
|
-3,568 | -10.9% |
P
S
|
29,148 | $2,646,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.47% |
#15
4
Prev: #19
|
2.7 |
—
|
840 | 10.6% |
P
S
|
8,783 | $2,541,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.55% | 1.70% |
#16
Prev: #16
|
1.1 |
—
|
574 | 1.0% |
P
S
|
58,282 | $2,365,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.50% | 1.60% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,517 | -2.7% |
P
S
|
53,708 | $2,294,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.40% | 1.64% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,522 | -2.5% |
P
S
|
58,637 | $2,139,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.33% | 1.71% |
#19
4
Prev: #15
|
1.0 |
—
|
-2,722 | -12.5% |
P
S
|
18,995 | $2,031,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.32% | 1.72% |
#20
6
Prev: #14
|
1.0 |
—
|
-657 | -1.7% |
P
S
|
37,866 | $2,011,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.29% | 1.45% |
#21
1
Prev: #20
|
1.0 |
—
|
76 | 0.2% |
P
S
|
43,533 | $1,973,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.26% | 1.24% |
#22
1
Prev: #21
|
1.0 |
—
|
885 | 4.0% |
P
S
|
23,264 | $1,919,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.18% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
5,034 | $1,862,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.06% | 1.04% |
#24
1
Prev: #25
|
2.4 |
—
|
3,769 | 13.4% |
P
S
|
31,875 | $1,627,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
-36 | -0.9% |
P
S
|
3,868 | $1,442,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.77% | 0.65% |
#26
2
Prev: #28
|
0.8 |
—
|
-208 | -4.3% |
P
S
|
4,683 | $1,181,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.70% | 0.68% |
#27
1
Prev: #26
|
0.8 |
—
|
-469 | -2.9% |
P
S
|
15,623 | $1,062,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.57% |
#28
3
Prev: #31
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,736 | $977,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.41% |
#29
11
Prev: #40
|
0.8 |
—
|
-12 | -0.8% |
P
S
|
1,468 | $962,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.62% | 0.64% |
#30
1
Prev: #29
|
0.7 |
—
|
-285 | -6.2% |
P
S
|
4,285 | $940,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.55% |
#31
3
Prev: #34
|
0.7 |
—
|
-235 | -3.5% |
P
S
|
6,419 | $882,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.58% | 0.61% |
#32
2
Prev: #30
|
0.7 |
—
|
24 | 0.2% |
P
S
|
14,635 | $879,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.57% | 0.65% |
#33
6
Prev: #27
|
0.7 |
—
|
-606 | -3.4% |
P
S
|
17,070 | $864,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.52% |
#34
2
Prev: #36
|
3.2 |
—
|
8,221 | 500.4% |
P
S
|
9,864 | $849,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.54% |
#35
Prev: #35
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,552 | $846,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.55% |
#36
3
Prev: #33
|
0.7 |
—
|
389 | 4.1% |
P
S
|
9,892 | $817,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
-196 | -1.3% |
P
S
|
14,643 | $737,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.48% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,568 | $732,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.45% | 0.55% |
#39
7
Prev: #32
|
0.2 |
—
|
-2,065 | -20.8% |
P
S
|
7,852 | $690,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICVT
ISHARES TR
|
ETF | 0.42% | 0.39% |
#40
1
Prev: #41
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
5,308 | $646,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.41% | 0.36% |
#41
4
Prev: #45
|
0.7 |
—
|
-595 | -6.5% |
P
S
|
8,558 | $623,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.45% |
#42
3
Prev: #39
|
0.7 |
—
|
25 | 4.0% |
P
S
|
651 | $609,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
6,498 | — |
NEW
|
6,498 | $597,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCNR
FINANCIAL INVS ...
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
15,911 | — |
NEW
|
15,911 | $593,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
18,987 | — |
NEW
|
18,987 | $576,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HARD
SIMPLIFY EXCHAN...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
18,626 | — |
NEW
|
18,626 | $552,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.26% |
#47
4
Prev: #51
|
2.6 |
—
|
333 | 34.3% |
P
S
|
1,305 | $548,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.35% | 0.27% |
#48
2
Prev: #50
|
0.6 |
—
|
-18 | -0.6% |
P
S
|
2,771 | $527,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
891 | — |
NEW
|
891 | $517,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.33% | 0.37% |
#50
7
Prev: #43
|
0.6 |
—
|
-254 | -3.8% |
P
S
|
6,517 | $498,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 96 holdings