Q2 2026 13F · SEC CIK 1177416

Lane Brothers & Co Inc

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.9M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $240.1M

Lane Brothers & Co Inc is a wealth manager that reported 95 positions worth $152.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were J P Morgan Exchange Traded F (JPST, 11.3%), Vaneck ETF Trust (FLTR, 11.2%), Avantis U.S. Equity ETF (AVUS, 6.3%).

Lane Brothers & Co Inc holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lane Brothers & Co Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded F	11.3%	12.9%	341,660	-2.7%	$17.3M
FLTRVaneck ETF Trust	11.2%	11.5%	670,630	+7.8%	$17.2M
AVUSAvantis U.S. Equity ETF	6.3%	3.4%	75,752	+81.6%	$9.7M
AVDEAvantis International Equity ETF	6.3%	5.6%	108,759	+20.1%	$9.7M
RSPAInvesco S&p 500 Equal Weight Income Adva	5.2%	4.7%	149,447	+14.9%	$8.0M
IVVIshares Tr	4.4%	4.6%	8,907	-7.1%	$6.7M
VEAVanguard Ftse Developed Markets Index Fu	3.8%	5.2%	80,939	-27.6%	$5.8M
BUCKSimplify Exchange Traded Fun	2.7%	1.1%	175,178	+160.9%	$4.1M
IFRAIshares Tr	2.5%	2.8%	61,640	-9.8%	$3.9M
PAVEGlobal X U.s. Infrastructure Development	2.5%	2.6%	64,929	-6.2%	$3.8M
NVDANvidia Corporation	2.4%	2.4%	18,606	-1.2%	$3.7M
AIRRFirst Tr Exchange Traded Fd	2.2%	2.2%	24,848	-7.3%	$3.3M
QGROAmerican Centy ETF Tr	2.0%	5.1%	25,949	-60.7%	$3.1M
SPTMSpdr Series Trust	1.7%	1.9%	29,148	-10.9%	$2.6M
AAPLApple Inc	1.7%	1.5%	8,783	+10.6%	$2.5M
LVHILegg Mason ETF Invt	1.5%	1.7%	58,282	+1.0%	$2.4M
FLQHFranklin Templeton ETF Tr	1.5%	1.6%	53,708	-2.7%	$2.3M
FYLDCambria ETF Tr	1.4%	1.6%	58,637	-2.5%	$2.1M
XMESpdr Series Trust	1.3%	1.7%	18,995	-12.5%	$2.0M
XLESelect Sector Spdr Tr	1.3%	1.7%	37,866	-1.7%	$2.0M
XLUSelect Sector Spdr Tr	1.3%	1.5%	43,533	+0.2%	$2.0M
JIREJpmorgan International Research Enhanced	1.3%	1.2%	23,264	+4.0%	$1.9M
VTIVanguard Index Fds	1.2%	1.2%	5,034	+0.0%	$1.9M
FLOTIshares Tr	1.1%	1.0%	31,875	+13.4%	$1.6M
MSFTMicrosoft Corp	0.9%	1.1%	3,868	-0.9%	$1.4M
IYWIshares Tr	0.8%	0.6%	4,683	-4.3%	$1.2M
DYNFBlackrock ETF Trust	0.7%	0.7%	15,623	-2.9%	$1.1M
GOOGLAlphabet Inc	0.6%	0.6%	2,736	+0.2%	$978K
SMHVaneck ETF Trust	0.6%	0.4%	1,468	-0.8%	$963K
QUALIshares Tr	0.6%	0.6%	4,285	-6.2%	$940K
IVWIshares Tr	0.6%	0.5%	6,419	-3.5%	$883K
ULUnilever PLC	0.6%	0.6%	14,635	+0.2%	$880K
NEARIshares U S ETF Tr	0.6%	0.7%	17,070	-3.4%	$865K
VUGVanguard Index Fds	0.6%	0.5%	9,864	+500.4%	$850K
AMZNAmazon Com Inc	0.6%	0.5%	3,552	-0.7%	$847K
WFCWells Fargo & Co	0.5%	0.6%	9,892	+4.1%	$817K
SPDWSpdr Index Shs Fds	0.5%	0.5%	14,643	-1.3%	$738K
VXUSVanguard Star Fds	0.5%	0.5%	8,568	+0.0%	$732K
SPLGSpdr Series Trust	0.5%	0.6%	7,852	-20.8%	$690K
ICVTIshares Tr	0.4%	0.4%	5,308	-0.1%	$646K
FRDMEa Series Trust	0.4%	0.4%	8,558	-6.5%	$624K
COSTCostco Wholesale Corporation	0.4%	0.5%	651	+4.0%	$609K
JIVEJ P Morgan Exchange Traded F	0.4%	—	6,498	—	$598K
CCNRFinancial Invs Tr	0.4%	—	15,911	—	$593K
COMTIshares U S ETF Tr	0.4%	—	18,987	—	$577K
HARDSimplify Exchange Traded Fun	0.4%	—	18,626	—	$552K
TSLATesla Inc	0.4%	—	1,305	—	$549K
XLKSelect Sector Spdr Tr	0.3%	0.3%	2,771	-0.6%	$528K
AMDAdvanced Micro Devices Inc	0.3%	—	891	—	$518K
EFVIshares Tr	0.3%	0.4%	6,517	-3.8%	$499K

What Lane Brothers & Co Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.4% shares
BUCK Simplify Exchange Traded Fun+160.9% shares
AVUS Avantis U.S. Equity ETF+81.6% shares
AVDE Avantis International Equity ETF+20.1% shares
RSPA Invesco S&p 500 Equal Weight Income Adva+14.9% shares
FLOT Ishares Tr+13.4% shares
AAPL Apple Inc+10.6% shares
FLTR Vaneck ETF Trust+7.8% shares

Reduced

QGRO American Centy ETF Tr-60.7% shares
VEA Vanguard Ftse Developed Markets Index Fu-27.6% shares
SPLG Spdr Series Trust-20.8% shares
XME Spdr Series Trust-12.5% shares
SPTM Spdr Series Trust-10.9% shares
IFRA Ishares Tr-9.8% shares
AIRR First Tr Exchange Traded Fd-7.3% shares
IVV Ishares Tr-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$152.9M	95
Q1 2026	$137.2M	83
Q4 2025	$138.2M	83

Questions about Lane Brothers & Co Inc's portfolio

What stocks does Lane Brothers & Co Inc own?

Lane Brothers & Co Inc's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 95 positions worth $152.9M. The largest are J P Morgan Exchange Traded F (JPST) at 11.3%, Vaneck ETF Trust (FLTR) at 11.2%, Avantis U.S. Equity ETF (AVUS) at 6.3%, Avantis International Equity ETF (AVDE) at 6.3% and Invesco S&p 500 Equal Weight Income Adva (RSPA) at 5.2%.

What did Lane Brothers & Co Inc buy last quarter?

In Q2 2026, Lane Brothers & Co Inc added Vanguard Index Fds (VUG) (+500.4% shares), Simplify Exchange Traded Fun (BUCK) (+160.9% shares) and Avantis U.S. Equity ETF (AVUS) (+81.6% shares), compared with its Q1 2026 filing.

What did Lane Brothers & Co Inc sell last quarter?

In Q2 2026, Lane Brothers & Co Inc cut from its top 50 Ishares Tr (IUSB), cut from its top 50 Valued Advisers Tr (MBSF), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Chevron Corporation (CVX), American Centy ETF Tr (QGRO) (-60.7% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-27.6% shares) and Spdr Series Trust (SPLG) (-20.8% shares), compared with its Q1 2026 filing.

When is Lane Brothers & Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lane Brothers & Co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lane Brothers & Co Inc manage?

Lane Brothers & Co Inc reported $240.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.9M.