13F-HR filed by LANE BROTHERS & CO INC
LANE BROTHERS & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 83 holding rows worth $137,219,792.
- Accession
- 0001177416-26-000008
- Filer
- CIK 1177416
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 83 entries on the cover page, a total value of $137,219,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,219,792 with VALUE read as dollars as filed, 13F file number 028-26770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 351,003 | $17,764,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 621,858 | $15,844,930 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 90,574 | $7,684,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,845 | $7,167,057 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 66,111 | $6,943,649 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 130,067 | $6,502,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,587 | $6,262,356 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41,715 | $4,637,884 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68,326 | $3,908,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,248 | $3,518,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,838 | $3,285,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,794 | $2,968,289 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,716 | $2,586,536 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,523 | $2,359,920 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,717 | $2,345,666 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 57,708 | $2,339,488 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 60,159 | $2,246,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 55,225 | $2,198,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,943 | $2,015,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,457 | $1,994,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,379 | $1,694,987 | dollars as filed | |
| VTI | 922908769 | COM | 5,034 | $1,614,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 67,154 | $1,578,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,904 | $1,445,052 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,106 | $1,431,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,092 | $936,247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,676 | $898,544 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,891 | $887,378 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,570 | $876,600 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,611 | $832,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,731 | $785,259 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,917 | $759,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,503 | $756,554 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,654 | $752,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,577 | $744,982 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,643 | $717,598 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,839 | $677,412 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,568 | $660,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 626 | $624,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,480 | $567,496 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,315 | $540,972 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,677 | $539,354 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,771 | $503,447 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 19,668 | $501,721 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,153 | $500,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,702 | $458,342 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,650 | $432,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,867 | $386,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666 | $380,816 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,789 | $370,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 972 | $361,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,610 | $350,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,231 | $349,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,805 | $348,574 | dollars as filed | |
| VGT | 92204A702 | SHS | 489 | $341,185 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,187 | $329,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,008 | $312,024 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,903 | $307,016 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 347 | $302,537 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,693 | $299,928 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,214 | $292,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,018 | $291,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,415 | $291,375 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,034 | $284,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 433 | $281,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,126 | $259,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,522 | $258,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 365 | $258,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,064 | $257,825 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,336 | $254,895 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,533 | $248,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,796 | $244,707 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,802 | $240,146 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 982 | $240,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 830 | $238,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 411 | $237,176 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,522 | $234,814 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,754 | $233,025 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,080 | $228,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,548 | $227,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 739 | $217,309 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,000 | $120,640 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,054 | $46,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177416-26-000008 | this filing | 2026-05-05 | acceptance time not in the bulk data set |