Kane Co Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109915
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13F Reported Value

$131.8M

Holdings

53

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Kane Co Wealth Management, Inc. disclosed 53 positions worth $131.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $WMT. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Kane Co Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2109915.

Sector Allocation

OtherFinancialsIndustrialsHealthcareConsumer StaplesTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $21.1M476,601 sh
  • DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

    Quality

    $13.6M321,704 sh
  • DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

    Quality

    $8.0M167,359 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQUITY

    Quality

    $7.5M201,383 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $5.9M47,436 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $5.6M144,475 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $5.1M62,237 sh
  • DIMENSIONAL ETF TRUST - WORLD EX US CORE

    Quality

    $5.0M137,045 sh
  • DIMENSIONAL ETF TRUST - EMERGING MKTS CO

    Quality

    $4.4M107,440 sh
  • DIMENSIONAL ETF TRUST - US TARGETED VLU

    Quality

    $3.6M52,064 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Kane Co Wealth Management, Inc.'s 53 positions.

Showing top 10 of 53 holdings.

Sector Allocation

Other

$127.1M

Financials

$3.2M

Industrials

$741,532

Healthcare

$349,223

Consumer Staples

$227,472

Technology

$202,552

Full HoldingsKane Co Wealth Management, Inc. (Q2 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$21.1M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$13.6M
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$8.0M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$7.5M
AMERICAN CENTY ETF TR - US SML CP VALU$5.9M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$5.6M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$5.1M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$5.0M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$4.4M
DIMENSIONAL ETF TRUST - US TARGETED VLU$3.6M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$3.5M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$3.5M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$3.2M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$3.1M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$3.0M
AMERICAN CENTY ETF TR - US EQT ETF$2.8M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$2.6M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$2.4M
WT$WTWisdomTree, Inc.$2.3M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$2.1M
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$1.8M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$1.7M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$1.5M
DIMENSIONAL ETF TRUST - INTL COR FIX ETF$1.4M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$1.3M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$1.3M
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$1.2M
DIMENSIONAL ETF TRUST - INFLATION PROTE$922,692
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$863,526
AMERICAN CENTY ETF TR - INTL SMCP VLU$835,014
EA SERIES TRUST - ALPHA ARCH 1-3$796,446
DE$DEDEERE & CO$741,532
DIMENSIONAL ETF TRUST - EMERGING MKTS HI$731,624
ISHARES TR - PFD AND INCM SEC$726,363
DIMENSIONAL ETF TRUST - GLOBAL REAL EST$689,701
VANGUARD WORLD FD - MEGA CAP INDEX$688,179
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$664,018
DIMENSIONAL ETF TRUST - GLOBAL CR ETF$498,864
DIMENSIONAL ETF TRUST - EMERGING MRKTETS$479,975
AMERICAN CENTY ETF TR - AVAN US SMAL ETF$454,966
ISHARES TR - 10-20 YR TRS ETF$448,063
AMERICAN CENTY ETF TR - AVA MAR SMA ETF$403,621
VANGUARD MUN BD FDS - TAX EXEMPT BD$379,350
ISHARES TR - NATIONAL MUN ETF$376,670
NOTV$NOTVInotiv, Inc.$349,223
DIMENSIONAL ETF TRUST - US LARG VALU ETF$337,384
VANGUARD INDEX FDS - SMALL CP ETF$299,847
VANGUARD WORLD FD - INF TECH ETF$258,578
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$243,255
PEP$PEPPEPSICO INC$227,472
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$219,161
AMERICAN CENTY ETF TR - EMERGING MKT VAL$208,477
AAPL$AAPLApple Inc.$202,552

New Positions (3)

VANGUARD WORLD FD - INF TECH ETF$258,578
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$219,161
AAPL$AAPL Apple Inc.$202,552

Exited Positions (1)

WMT$WMT Walmart Inc.

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AI-Powered Hedge Fund Analysis: Kane Co Wealth Management, Inc.

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