Lane Brothers & Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Lane Brothers & Co. Inc. reported 83 stock positions worth $137.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 12.9% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 11.5%) and Avantis International Equity (AVDE, 5.6%). Compared with Q4 2025, it added to 28 and reduced 43. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +6%) and the biggest sale American Century US Quality (QGRO, shares −15%).

Most Recent 13F
Q2 2026
Location
PRESCOTT, AZ
CIK
0001177416
Portfolio Value
$137.2M (Q1 2026)
SEC Filing
0001177416-26-000008 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $138.2M Q4 2025 Q1 2026: $137.2M $137.2M Q1 2026 Q2 2026: $152.9M Q2 2026

Holdings 83 stocks · $137.2M
JPST JPMorgan Ultra-Short Income 12.95% 351,003 $17.8M Add +5.8%
FLTR Vaneck Ig Floating Rate ETF 11.55% 621,858 $15.8M Add +5.6%
AVDE Avantis International Equity 5.60% 90,574 $7.7M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 5.22% 111,845 $7.2M Reduce -2.0%
QGRO American Century US Quality 5.06% 66,111 $6.9M Reduce -15.2%
RSPA Invesco S&P 500 Ew Income Ad 4.74% 130,067 $6.5M Add +10.0%
IVV iShares Core S&P 500 ETF 4.56% 9,587 $6.3M Reduce -7.8%
AVUS Avantis U.S. Equity ETF 3.38% 41,715 $4.6M Reduce -9.7%
IFRA iShares US Infrastructure 2.85% 68,326 $3.9M Reduce -3.4%
PAVE Global X US Infrastructure 2.56% 69,248 $3.5M Reduce -6.8%
NVDA Nvidia Corp. 2.39% 18,838 $3.3M Reduce -0.5%
AIRR First Trust Rba American Ind 2.16% 26,794 $3.0M Reduce -14.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.89% 32,716 $2.6M Reduce -12.2%
XLE SS Energy Select Sector 1.72% 38,523 $2.4M Add +13.3%
XME SS SPDR S&P Metals Mining 1.71% 21,717 $2.3M Add +9.6%
LVHI Franklin International Low V 1.70% 57,708 $2.3M Add +6.2%
FYLD Cambria Foreign Shareholder 1.64% 60,159 $2.2M Add +4.5%
DIVI Franklin International Core 1.60% 55,225 $2.2M Add +4.2%
AAPL Apple Inc. 1.47% 7,943 $2.0M Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.45% 43,457 $2.0M Add +15.0%
JIRE JPMorgan Int Res Enh Eqty 1.24% 22,379 $1.7M Add +7.1%
VTI VG Morningstar TS MKT ETF-US 1.18% 5,034 $1.6M No change
BUCK Simplify Treasury Option Inc. 1.15% 67,154 $1.6M No change
MSFT Microsoft Corp. 1.05% 3,904 $1.4M Reduce -0.8%
FLOT iShares Floating Rate Bond E 1.04% 28,106 $1.4M Reduce -6.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.68% 16,092 $936K Reduce -4.6%
NEAR iShares SH Dba ETF Usd Inc. 0.65% 17,676 $899K Add +1.5%
IYW iShares Ustechnology ETF 0.65% 4,891 $887K Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.64% 4,570 $877K Reduce -8.0%
UL Unilever PLC-Sponsored ADR 0.61% 14,611 $832K Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.57% 2,731 $785K Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 9,917 $759K Reduce -4.7%
WFC Wells Fargo & Co. 0.55% 9,503 $757K Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.55% 6,654 $753K Reduce -4.7%
AMZN Amazon.com Inc. 0.54% 3,577 $745K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 1,643 $718K Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 14,839 $677K Reduce -5.4%
VXUS Vanguard Total Intl Stock 0.48% 8,568 $661K No change
COST Costco Wholesale Corp. 0.45% 626 $624K No change
SMH Vaneck Semiconductor ETF 0.41% 1,480 $567K Reduce -0.5%
ICVT iShares Convertible Bond ETF 0.39% 5,315 $541K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 11,677 $539K Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.37% 6,771 $503K Reduce -6.5%
MBSF Regan Floating Rate MBS ETF 0.37% 19,668 $502K Add +5.6%
FRDM Freedom 100 Emeging MRKT ETF 0.36% 9,153 $500K Reduce -16.9%
XOM Exxon Mobil Corp. 0.33% 2,702 $458K Add +0.5%
OXY Occidental Petroleum Corp. 0.32% 6,650 $432K No change
CVX Chevron Corp. 0.28% 1,867 $386K Add +0.7%
META Meta Platforms Inc. Class A 0.28% 666 $381K Add +1.2%
XLK SS Technology Select Sector 0.27% 2,789 $371K Reduce -3.6%
TSLA Tesla Inc. 0.26% 972 $361K Add +5.4%
ABBV Abbvie Inc. 0.26% 1,610 $350K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.25% 1,231 $349K Add +0.1%
WMT Walmart Inc. 0.25% 2,805 $349K Add +0.0%
VGT Vanguard Info Tech ETF 0.25% 489 $341K No change
OZ Belpointe Prep LLC Class A 0.24% 6,187 $329K No change
AVGO Broadcom Inc. 0.23% 1,008 $312K Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 3,903 $307K Reduce -8.6%
GEV GE Vernova Inc. 0.22% 347 $303K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.22% 2,693 $300K Reduce -7.8%
BP BP PLC-Spons ADR 0.21% 6,214 $292K Add +1.1%
PG The Procter & Gamble Co. 0.21% 2,018 $292K Reduce -1.3%
MO Altria Group Inc. 0.21% 4,415 $291K Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 5,034 $285K Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 433 $282K Reduce -4.8%
DUSB Dimension Ultrashort Fi ETF 0.19% 5,126 $260K No change
ABT Abbott Laboratories 0.19% 2,522 $259K Reduce -0.4%
CAT Caterpillar Inc. 0.19% 365 $259K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,064 $258K Add +0.4%
FCX Freeport-McMoran Inc. 0.19% 4,336 $255K Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 2,533 $248K Reduce -8.8%
DFCF Dimensional Core Fixed Inc. 0.18% 5,796 $245K No change
FLRN SS SPDR BB Ig Float RT ETF 0.17% 7,802 $240K Reduce -13.9%
JNJ Johnson & Johnson 0.17% 982 $240K Add +0.3%
GOOG Alphabet Inc. Class C 0.17% 830 $238K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.17% 411 $237K Reduce -15.6%
BINC iShares Flex I A ETF-Usd Inc. 0.17% 4,522 $235K Reduce -5.4%
ULST SS Ultra Short TM Bond ETF 0.17% 5,754 $233K Add +0.0%
IVE iShares S&P 500 Value ETF 0.17% 1,080 $228K Reduce -10.6%
ORCL Oracle Corp. 0.17% 1,548 $228K Add +47.6%
JPM JPMorgan Chase & Co. 0.16% 739 $217K Reduce -4.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.09% 26,000 $121K No change
TMC TMC the Metals Co. Inc. 0.03% 10,054 $47K No change

Portfolio Sells Q4 2025 → Q1 2026
QGRO American Century US Quality Reduce -15.2% 5.06% −1.40
IVV iShares Core S&P 500 ETF Reduce -7.8% 4.56% −0.59
AVUS Avantis U.S. Equity ETF Reduce -9.7% 3.38% −0.36
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.2% 1.89% −0.34
MSFT Microsoft Corp. Reduce -0.8% 1.05% −0.32
NVDA Nvidia Corp. Reduce -0.5% 2.39% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.5% 0.52% −0.10
WFC Wells Fargo & Co. Reduce -0.8% 0.55% −0.09
IYW iShares Ustechnology ETF Reduce -3.5% 0.65% −0.09
UL Unilever PLC-Sponsored ADR Reduce -0.0% 0.61% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -8.0% 0.64% −0.08
IVW iShares S&P 500 Growth ETF Reduce -4.7% 0.55% −0.07
FLOT iShares Floating Rate Bond E Reduce -6.6% 1.04% −0.06
AIRR First Trust Rba American Ind Reduce -14.3% 2.16% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -4.6% 0.68% −0.06
AMZN Amazon.com Inc. Reduce -0.5% 0.54% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.7% 0.55% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.57% −0.05
FRDM Freedom 100 Emeging MRKT ETF Reduce -16.9% 0.36% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -15.6% 0.17% −0.04
ABT Abbott Laboratories Reduce -0.4% 0.19% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.8% 0.18% −0.03
XLK SS Technology Select Sector Reduce -3.6% 0.27% −0.03
AVGO Broadcom Inc. Reduce -1.0% 0.23% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -13.9% 0.17% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -7.8% 0.22% −0.02
JPM JPMorgan Chase & Co. Reduce -4.2% 0.16% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.21% −0.02
IVE iShares S&P 500 Value ETF Reduce -10.6% 0.17% −0.02
GOOG Alphabet Inc. Class C Reduce -0.5% 0.17% −0.02
BINC iShares Flex I A ETF-Usd Inc. Reduce -5.4% 0.17% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.4% 0.49% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -6.5% 0.37% −0.01
PAVE Global X US Infrastructure Reduce -6.8% 2.56% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.8% 0.21% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.5% 0.39% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -8.6% 0.22% −0.00
PG The Procter & Gamble Co. Reduce -1.3% 0.21% +0.00
FCX Freeport-McMoran Inc. Reduce -6.4% 0.19% +0.02
SMH Vaneck Semiconductor ETF Reduce -0.5% 0.41% +0.03
VEA Vanguard Ftse Developed ETF Reduce -2.0% 5.22% +0.06
AVDE Avantis International Equity Reduce -2.5% 5.60% +0.06
IFRA iShares US Infrastructure Reduce -3.4% 2.85% +0.15

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Add +5.8% 12.95% +0.80
FLTR Vaneck Ig Floating Rate ETF Add +5.6% 11.55% +0.69
XLE SS Energy Select Sector Add +13.3% 1.72% +0.62
RSPA Invesco S&P 500 Ew Income Ad Add +10.0% 4.74% +0.38
XLU St Sr Utl SL SE SPDR ETF-Usd Add +15.0% 1.45% +0.29
FYLD Cambria Foreign Shareholder Add +4.5% 1.64% +0.28
LVHI Franklin International Low V Add +6.2% 1.70% +0.26
XME SS SPDR S&P Metals Mining Add +9.6% 1.71% +0.22
DIVI Franklin International Core Add +4.2% 1.60% +0.11
JIRE JPMorgan Int Res Enh Eqty Add +7.1% 1.24% +0.10
XOM Exxon Mobil Corp. Add +0.5% 0.33% +0.10
CVX Chevron Corp. Add +0.7% 0.28% +0.08
BP BP PLC-Spons ADR Add +1.1% 0.21% +0.06
GEV GE Vernova Inc. Add +0.3% 0.22% +0.06
MO Altria Group Inc. Add +1.6% 0.21% +0.03
JNJ Johnson & Johnson Add +0.3% 0.17% +0.03
WMT Walmart Inc. Add +0.0% 0.25% +0.03
MBSF Regan Floating Rate MBS ETF Add +5.6% 0.37% +0.02
ORCL Oracle Corp. Add +47.6% 0.17% +0.02
ICVT iShares Convertible Bond ETF Add +0.1% 0.39% +0.02
NEAR iShares SH Dba ETF Usd Inc. Add +1.5% 0.65% +0.01
ULST SS Ultra Short TM Bond ETF Add +0.0% 0.17% +0.00
ABBV Abbvie Inc. Add +0.2% 0.26% −0.01
GE General Electric Add +0.1% 0.25% −0.02
META Meta Platforms Inc. Class A Add +1.2% 0.28% −0.04
TSLA Tesla Inc. Add +5.4% 0.26% −0.04
IBM Intl Business Machines Corp. Add +0.4% 0.19% −0.04
AAPL Apple Inc. Add +2.6% 1.47% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$152.9MJPST, FLTR, AVUS, AVDE, RSPA
Q1 2026 83$137.2MJPST, FLTR, AVDE, VEA, QGRO
Q4 2025 83$138.2MJPST, FLTR, QGRO, AVDE, VEA