Lane Brothers & Co. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Lane Brothers & Co. Inc. reported 95 stock positions worth $152.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 11.3% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 11.2%) and Avantis U.S. Equity ETF (AVUS, 6.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 1, added to 27 and reduced 44. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +82%) and the biggest sale American Century US Quality (QGRO, shares −61%).

Most Recent 13F: Q2 2026
Location: PRESCOTT, AZ
CIK: 0001177416
Portfolio Value: $152.9M (Q2 2026)
SEC Filing: 0001177416-26-000009 ↗ filed Aug 5, 2026

Holdings Value

Holdings 95 stocks · $152.9M


JPST JPMorgan Ultra-Short Income	11.30%	341,660	$17.3M	Reduce -2.7%
FLTR Vaneck Ig Floating Rate ETF	11.24%	670,630	$17.2M	Add +7.8%
AVUS Avantis U.S. Equity ETF	6.35%	75,752	$9.7M	Add +81.6%
AVDE Avantis International Equity	6.35%	108,759	$9.7M	Add +20.1%
RSPA Invesco S&P 500 Ew Income Ad	5.22%	149,447	$8.0M	Add +14.9%
IVV iShares Core S&P 500 ETF	4.36%	8,907	$6.7M	Reduce -7.1%
VEA Vanguard Ftse Developed ETF	3.77%	80,939	$5.8M	Reduce -27.6%
BUCK Simplify Treasury Option Inc.	2.68%	175,178	$4.1M	Add +160.9%
IFRA iShares US Infrastructure	2.54%	61,640	$3.9M	Reduce -9.8%
PAVE Global X US Infrastructure	2.50%	64,929	$3.8M	Reduce -6.2%
NVDA Nvidia Corp.	2.44%	18,606	$3.7M	Reduce -1.2%
AIRR First Trust Rba American Ind	2.17%	24,848	$3.3M	Reduce -7.3%
QGRO American Century US Quality	2.00%	25,949	$3.1M	Reduce -60.8%
SPTM SS SPDR P S&P 1500 Comp ETF	1.73%	29,148	$2.6M	Reduce -10.9%
AAPL Apple Inc.	1.66%	8,783	$2.5M	Add +10.6%
LVHI Franklin International Low V	1.55%	58,282	$2.4M	Add +1.0%
DIVI Franklin International Core	1.50%	53,708	$2.3M	Reduce -2.8%
FYLD Cambria Foreign Shareholder	1.40%	58,637	$2.1M	Reduce -2.5%
XME SS SPDR S&P Metals Mining	1.33%	18,995	$2.0M	Reduce -12.5%
XLE SS Energy Select Sector	1.32%	37,866	$2.0M	Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.29%	43,533	$2.0M	Add +0.2%
JIRE JPMorgan Int Res Enh Eqty	1.26%	23,264	$1.9M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	1.22%	5,034	$1.9M	No change
FLOT iShares Floating Rate Bond E	1.06%	31,875	$1.6M	Add +13.4%
MSFT Microsoft Corp.	0.94%	3,868	$1.4M	Reduce -0.9%
IYW iShares Ustechnology ETF	0.77%	4,683	$1.2M	Reduce -4.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.70%	15,623	$1.1M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	0.64%	2,736	$978K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.63%	1,468	$963K	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.62%	4,285	$940K	Reduce -6.2%
IVW iShares S&P 500 Growth ETF	0.58%	6,419	$883K	Reduce -3.5%
UL Unilever PLC-Sponsored ADR	0.58%	14,635	$880K	Add +0.2%
NEAR iShares SH Dba ETF Usd Inc.	0.57%	17,070	$865K	Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	9,864	$850K	No change
AMZN Amazon.com Inc.	0.55%	3,552	$847K	Reduce -0.7%
WFC Wells Fargo & Co.	0.53%	9,892	$817K	Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.48%	14,643	$738K	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.48%	8,568	$732K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.45%	7,852	$690K	Reduce -20.8%
ICVT iShares Convertible Bond ETF	0.42%	5,308	$646K	Reduce -0.1%
FRDM Freedom 100 Emeging MRKT ETF	0.41%	8,558	$624K	Reduce -6.5%
COST Costco Wholesale Corp.	0.40%	651	$609K	Add +4.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.39%	6,498	$598K	New
CCNR Alps Corecommodity NTRL Res	0.39%	15,911	$593K	New
COMT iShares Gsci Commodity Dynam	0.38%	18,987	$577K	New
HARD Simplify Commodities STR K-1	0.36%	18,626	$552K	New
TSLA Tesla Inc.	0.36%	1,305	$549K	Add +34.3%
XLK SS Technology Select Sector	0.35%	2,771	$528K	Reduce -0.7%
AMD Advanced Micro Devices	0.34%	891	$518K	New
EFV iShares MSCI Eafe Value ETF	0.33%	6,517	$499K	Reduce -3.8%
VGT Vanguard Info Tech ETF	0.31%	3,912	$468K	No change
GE General Electric filed as GE AEROSPACE	0.27%	1,123	$420K	Reduce -8.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	8,883	$410K	Reduce -23.9%
GEV GE Vernova Inc.	0.27%	347	$407K	No change
ABBV Abbvie Inc.	0.27%	1,615	$406K	Add +0.3%
CAT Caterpillar Inc.	0.25%	365	$389K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	3,759	$385K	Reduce -3.7%
AVGO Broadcom Inc.	0.25%	1,008	$381K	No change
META Meta Platforms Inc. Class A	0.25%	676	$381K	Add +1.5%
MBSF Regan Floating Rate MBS ETF	0.25%	14,725	$378K	Reduce -25.1%
ORCL Oracle Corp.	0.24%	2,525	$370K	Add +63.1%
XOM Exxon Mobil Corp.	0.24%	2,666	$365K	Reduce -1.3%
MO Altria Group Inc.	0.21%	4,522	$325K	Add +2.4%
WMT Walmart Inc.	0.21%	2,806	$318K	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.21%	2,551	$317K	Reduce -5.3%
CVX Chevron Corp.	0.20%	1,846	$306K	Reduce -1.1%
FTXL First Trust Nasdaq Semicondu	0.20%	1,068	$304K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	2,535	$302K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,067	$300K	Add +0.3%
PG The Procter & Gamble Co.	0.19%	2,021	$296K	Add +0.1%
GOOG Alphabet Inc. Class C	0.19%	833	$294K	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	4,780	$291K	Reduce -5.0%
OZ Belpointe Prep LLC Class A	0.18%	6,187	$280K	No change
OXY Occidental Petroleum Corp.	0.17%	5,450	$265K	Reduce -18.1%
DUSB Dimension Ultrashort Fi ETF	0.17%	5,126	$260K	No change
FCX Freeport-McMoran Inc.	0.17%	4,138	$260K	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	0.17%	352	$259K	Reduce -14.4%
JNJ Johnson & Johnson	0.16%	985	$250K	Add +0.3%
DFCF Dimensional Core Fixed Inc.	0.16%	5,796	$245K	No change
PFIX Simplify Interest Rate Hedge	0.16%	5,625	$244K	New
IVE iShares S&P 500 Value ETF	0.16%	1,066	$242K	Reduce -1.3%
TYA Simplify Intermediate Term	0.16%	18,930	$242K	New
FLRN SS SPDR BB Ig Float RT ETF	0.16%	7,802	$241K	No change
RFIX Simplify Bond Bull ETF	0.16%	6,123	$239K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	318	$238K	Reduce -26.6%
BP BP PLC-Spons ADR	0.15%	6,297	$233K	Add +1.3%
BINC iShares Flex I A ETF-Usd Inc.	0.15%	4,379	$229K	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.15%	696	$228K	Reduce -5.8%
ABT Abbott Laboratories	0.15%	2,484	$225K	Reduce -1.5%
DE Deere & Co.	0.14%	342	$217K	New
SPHY SS SPDR P High Yield ETF	0.13%	8,725	$205K	New
ULST SS Ultra Short TM Bond ETF	0.13%	5,024	$203K	Reduce -12.7%
LECO Lincoln Electric Holdings	0.13%	763	$203K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.10%	26,500	$153K	Add +1.9%
AGNC AGNC Investment Corp.	0.09%	12,531	$137K	New

Portfolio Sells Q1 2026 → Q2 2026


QGRO American Century US Quality	Reduce -60.8%	2.00%	−3.06
JPST JPMorgan Ultra-Short Income	Reduce -2.7%	11.30%	−1.64
VEA Vanguard Ftse Developed ETF	Reduce -27.6%	3.77%	−1.45
XLE SS Energy Select Sector	Reduce -1.7%	1.32%	−0.40
XME SS SPDR S&P Metals Mining	Reduce -12.5%	1.33%	−0.38
IFRA iShares US Infrastructure	Reduce -9.8%	2.54%	−0.31
FYLD Cambria Foreign Shareholder	Reduce -2.5%	1.40%	−0.24
IVV iShares Core S&P 500 ETF	Reduce -7.1%	4.36%	−0.20
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -10.9%	1.73%	−0.15
OXY Occidental Petroleum Corp.	Reduce -18.1%	0.17%	−0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -23.9%	0.27%	−0.12
MBSF Regan Floating Rate MBS ETF	Reduce -25.1%	0.25%	−0.12
MSFT Microsoft Corp.	Reduce -0.9%	0.94%	−0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -20.8%	0.45%	−0.10
DIVI Franklin International Core	Reduce -2.8%	1.50%	−0.10
XOM Exxon Mobil Corp.	Reduce -1.3%	0.24%	−0.10
NEAR iShares SH Dba ETF Usd Inc.	Reduce -3.4%	0.57%	−0.09
CVX Chevron Corp.	Reduce -1.1%	0.20%	−0.08
PAVE Global X US Infrastructure	Reduce -6.2%	2.50%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.6%	0.16%	−0.05
ABT Abbott Laboratories	Reduce -1.5%	0.15%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -3.8%	0.33%	−0.04
ULST SS Ultra Short TM Bond ETF	Reduce -12.7%	0.13%	−0.04
TMC TMC the Metals Co. Inc.	Sold out	0.00%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -6.2%	0.62%	−0.02
BINC iShares Flex I A ETF-Usd Inc.	Reduce -3.2%	0.15%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.0%	0.19%	−0.02
FCX Freeport-McMoran Inc.	Reduce -4.6%	0.17%	−0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.3%	0.48%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -5.3%	0.21%	−0.01
JPM JPMorgan Chase & Co.	Reduce -5.8%	0.15%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -1.3%	0.16%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -14.4%	0.17%	−0.00
AIRR First Trust Rba American Ind	Reduce -7.3%	2.17%	+0.00
AMZN Amazon.com Inc.	Reduce -0.7%	0.55%	+0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -2.9%	0.70%	+0.01
GE General Electric	Reduce -8.8%	0.27%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -3.7%	0.25%	+0.03
ICVT iShares Convertible Bond ETF	Reduce -0.1%	0.42%	+0.03
IVW iShares S&P 500 Growth ETF	Reduce -3.5%	0.58%	+0.03
NVDA Nvidia Corp.	Reduce -1.2%	2.44%	+0.04
FRDM Freedom 100 Emeging MRKT ETF	Reduce -6.5%	0.41%	+0.04
XLK SS Technology Select Sector	Reduce -0.7%	0.35%	+0.08
IYW iShares Ustechnology ETF	Reduce -4.3%	0.77%	+0.13
SMH Vaneck Semiconductor ETF	Reduce -0.8%	0.63%	+0.22

Portfolio Buys Q1 2026 → Q2 2026


AVUS Avantis U.S. Equity ETF	Add +81.6%	6.35%	+2.97
BUCK Simplify Treasury Option Inc.	Add +160.9%	2.68%	+1.53
AVDE Avantis International Equity	Add +20.1%	6.35%	+0.75
RSPA Invesco S&P 500 Ew Income Ad	Add +14.9%	5.22%	+0.48
JIVE JPM Interntl Value ETF	New	0.39%	+0.39
CCNR Alps Corecommodity NTRL Res	New	0.39%	+0.39
COMT iShares Gsci Commodity Dynam	New	0.38%	+0.38
HARD Simplify Commodities STR K-1	New	0.36%	+0.36
AMD Advanced Micro Devices	New	0.34%	+0.34
FTXL First Trust Nasdaq Semicondu	New	0.20%	+0.20
AAPL Apple Inc.	Add +10.6%	1.66%	+0.19
PFIX Simplify Interest Rate Hedge	New	0.16%	+0.16
TYA Simplify Intermediate Term	New	0.16%	+0.16
RFIX Simplify Bond Bull ETF	New	0.16%	+0.16
DE Deere & Co.	New	0.14%	+0.14
SPHY SS SPDR P High Yield ETF	New	0.13%	+0.13
LECO Lincoln Electric Holdings	New	0.13%	+0.13
TSLA Tesla Inc.	Add +34.3%	0.36%	+0.10
AGNC AGNC Investment Corp.	New	0.09%	+0.09
ORCL Oracle Corp.	Add +63.1%	0.24%	+0.08
GOOGL Alphabet Inc. Class A	Add +0.2%	0.64%	+0.07
FLOT iShares Floating Rate Bond E	Add +13.4%	1.06%	+0.02
JIRE JPMorgan Int Res Enh Eqty	Add +4.0%	1.26%	+0.02
GOOG Alphabet Inc. Class C	Add +0.4%	0.19%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.1%	0.20%	+0.02
NXH Neighborhood Intelligence Inc.	Add +1.9%	0.10%	+0.01
ABBV Abbvie Inc.	Add +0.3%	0.27%	+0.01
IBM Intl Business Machines Corp.	Add +0.3%	0.20%	+0.01
MO Altria Group Inc.	Add +2.4%	0.21%	+0.00
JNJ Johnson & Johnson	Add +0.3%	0.16%	−0.01
WFC Wells Fargo & Co.	Add +4.1%	0.53%	−0.02
PG The Procter & Gamble Co.	Add +0.1%	0.19%	−0.02
META Meta Platforms Inc. Class A	Add +1.5%	0.25%	−0.03
UL Unilever PLC-Sponsored ADR	Add +0.2%	0.58%	−0.03
WMT Walmart Inc.	Add +0.0%	0.21%	−0.05
COST Costco Wholesale Corp.	Add +4.0%	0.40%	−0.06
BP BP PLC-Spons ADR	Add +1.3%	0.15%	−0.06
LVHI Franklin International Low V	Add +1.0%	1.55%	−0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.2%	1.29%	−0.16
FLTR Vaneck Ig Floating Rate ETF	Add +7.8%	11.24%	−0.31

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	95	$152.9M	JPST, FLTR, AVUS, AVDE, RSPA
Q1 2026	83	$137.2M	JPST, FLTR, AVDE, VEA, QGRO
Q4 2025	83	$138.2M	JPST, FLTR, QGRO, AVDE, VEA