Kane Co Wealth Management

JOHNSTON, IAfiles as Kane Co Wealth Management, Inc.

$132m in 53 US stocks at the end of 30 June 2026. The top 10 are 60.6% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$132m

Stocks

Top 10 share

60.6%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
0.2% of the fund
Dimensional ETF TrustDFSU
0.2% of the fund
AppleAAPL
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
10.3% of the fund
+13%
Dimensional ETF TrustDFSD
6.1% of the fund
+23%
Dimensional ETF TrustDFIC
5.7% of the fund
+2%
Dimensional ETF TrustDIHP
2.3% of the fund
+7%
Dimensional ETF TrustDUHP
2.0% of the fund
+16%
Dimensional ETF TrustDFIS
1.4% of the fund
+4%
Dimensional ETF TrustDFGP
1.3% of the fund
+21%
Dimensional ETF TrustDFGX
1.1% of the fund
+70%
Dimensional ETF TrustDUSB
0.9% of the fund
+38%
Dimensional ETF TrustDFIP
0.7% of the fund
+52%
EA Series TrustBOXX
0.6% of the fund
+6%
Dimensional ETF TrustDFGR
0.5% of the fund
+2%
Dimensional ETF TrustDGCB
0.4% of the fund
+25%
Ishares TRTLH
0.3% of the fund
+43%
American Centy ETF TRAVEE
0.3% of the fund
+9%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
4.5% of the fund
-5%
American Centy ETF TRAVLV
2.6% of the fund
-3%
Wisdomtree TRUSFR
1.7% of the fund
-39%
Dimensional ETF TrustDFEV
1.0% of the fund
-2%
Dimensional ETF TrustDFNM
1.0% of the fund
-26%
Ishares TRPFF
0.6% of the fund
-9%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-17%
Ishares TRMUB
0.3% of the fund
-42%
Global X FDSPFFD
0.3% of the fund
-4%
Dimensional ETF TrustDFLV
0.3% of the fund
-2%
Principal Financial GroupPFG
0.2% of the fund
-22%
American Centy ETF TRAVES
0.2% of the fund
-7%

Sold out

Sold their entire stake.

WalmartWMT
-100%

Holdings

Dimensional ETF TrustDFAC
Share
16.0%
Value
$21m
Shares
476,601
Held
Dimensional ETF TrustDFCF
Share
10.3%
Value
$14m
Shares
321,704
+13%
Dimensional ETF TrustDFSD
Share
6.1%
Value
$8m
Shares
167,359
+23%
Dimensional ETF TrustDFIC
Share
5.7%
Value
$8m
Shares
201,383
+2%
American Centy ETF TRAVUV
Share
4.5%
Value
$6m
Shares
47,436
-5%
Dimensional ETF TrustDFSV
Share
4.3%
Value
$6m
Shares
144,475
Held
Dimensional ETF TrustDFAS
Share
3.9%
Value
$5m
Shares
62,237
Held
Dimensional ETF TrustDFAX
Share
3.8%
Value
$5m
Shares
137,045
Held
Dimensional ETF TrustDFEM
Share
3.3%
Value
$4m
Shares
107,440
Held
Dimensional ETF TrustDFAT
Share
2.8%
Value
$4m
Shares
52,064
Held
Dimensional ETF TrustDISV
Share
2.7%
Value
$4m
Shares
88,308
Held
American Centy ETF TRAVLV
Share
2.6%
Value
$3m
Shares
38,275
-3%
Dimensional ETF TrustDFAU
Share
2.4%
Value
$3m
Shares
62,017
Held
Dimensional ETF TrustDIHP
Share
2.3%
Value
$3m
Shares
89,474
+7%
Dimensional ETF TrustDFUS
Share
2.3%
Value
$3m
Shares
37,027
Held
American Centy ETF TRAVUS
Share
2.1%
Value
$3m
Shares
22,066
Held
Dimensional ETF TrustDUHP
Share
2.0%
Value
$3m
Shares
63,454
+16%
Dimensional ETF TrustDFUV
Share
1.9%
Value
$2m
Shares
44,370
Held
Wisdomtree TRUSFR
Share
1.7%
Value
$2m
Shares
44,972
-39%
Dimensional ETF TrustDFAI
Share
1.6%
Value
$2m
Shares
51,110
Held
Dimensional ETF TrustDFIS
Share
1.4%
Value
$2m
Shares
51,554
+4%
Dimensional ETF TrustDFGP
Share
1.3%
Value
$2m
Shares
30,314
+21%
Dimensional ETF TrustDFAE
Share
1.1%
Value
$1m
Shares
36,826
Held
Dimensional ETF TrustDFGX
Share
1.1%
Value
$1m
Shares
26,290
+70%
Dimensional ETF TrustDFEV
Share
1.0%
Value
$1m
Shares
31,497
-2%
Dimensional ETF TrustDFNM
Share
1.0%
Value
$1m
Shares
27,750
-26%
Dimensional ETF TrustDUSB
Share
0.9%
Value
$1m
Shares
23,524
+38%
Dimensional ETF TrustDFIP
Share
0.7%
Value
$922,692
Shares
22,366
+52%
Dimensional ETF TrustDFIV
Share
0.7%
Value
$863,526
Shares
15,985
Held
American Centy ETF TRAVDV
Share
0.6%
Value
$835,014
Shares
8,103
Held
EA Series TrustBOXX
Share
0.6%
Value
$796,446
Shares
6,802
+6%
DeereDE
Share
0.6%
Value
$741,532
Shares
1,169
Held
Dimensional ETF TrustDEHP
Share
0.6%
Value
$731,624
Shares
17,106
Held
Ishares TRPFF
Share
0.6%
Value
$726,363
Shares
23,823
-9%
Dimensional ETF TrustDFGR
Share
0.5%
Value
$689,701
Shares
23,807
+2%
Vanguard World FDMGC
Share
0.5%
Value
$688,179
Shares
2,515
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$664,018
Shares
1,327
Held
Dimensional ETF TrustDGCB
Share
0.4%
Value
$498,864
Shares
9,125
+25%
Dimensional EmergingDEXC
Share
0.4%
Value
$479,975
Shares
5,810
Held
American Centy ETF TRAVSC
Share
0.3%
Value
$454,966
Shares
6,204
Held
Ishares TRTLH
Share
0.3%
Value
$448,063
Shares
4,465
+43%
American Centy ETF TRAVEE
Share
0.3%
Value
$403,621
Shares
5,822
+9%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$379,350
Shares
7,500
-17%
Ishares TRMUB
Share
0.3%
Value
$376,670
Shares
3,500
-42%
Global X FDSPFFD
Share
0.3%
Value
$349,223
Shares
18,685
-4%
Dimensional ETF TrustDFLV
Share
0.3%
Value
$337,384
Shares
8,533
-2%
Vanguard Index FDSVB
Share
0.2%
Value
$299,847
Shares
989
Held
Vanguard World FDVGT
Share
0.2%
Value
$258,578
Shares
2,163
New
Principal Financial GroupPFG
Share
0.2%
Value
$243,255
Shares
2,442
-22%
PepsiCoPEP
Share
0.2%
Value
$227,472
Shares
1,680
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$219,161
Shares
4,700
New
American Centy ETF TRAVES
Share
0.2%
Value
$208,477
Shares
3,178
-7%
AppleAAPL
Share
0.2%
Value
$202,552
Shares
700
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	16.0%	$21m	476,601	Held
Dimensional ETF TrustDFCF	10.3%	$14m	321,704	+13%
Dimensional ETF TrustDFSD	6.1%	$8m	167,359	+23%
Dimensional ETF TrustDFIC	5.7%	$8m	201,383	+2%
American Centy ETF TRAVUV	4.5%	$6m	47,436	-5%
Dimensional ETF TrustDFSV	4.3%	$6m	144,475	Held
Dimensional ETF TrustDFAS	3.9%	$5m	62,237	Held
Dimensional ETF TrustDFAX	3.8%	$5m	137,045	Held
Dimensional ETF TrustDFEM	3.3%	$4m	107,440	Held
Dimensional ETF TrustDFAT	2.8%	$4m	52,064	Held
Dimensional ETF TrustDISV	2.7%	$4m	88,308	Held
American Centy ETF TRAVLV	2.6%	$3m	38,275	-3%
Dimensional ETF TrustDFAU	2.4%	$3m	62,017	Held
Dimensional ETF TrustDIHP	2.3%	$3m	89,474	+7%
Dimensional ETF TrustDFUS	2.3%	$3m	37,027	Held
American Centy ETF TRAVUS	2.1%	$3m	22,066	Held
Dimensional ETF TrustDUHP	2.0%	$3m	63,454	+16%
Dimensional ETF TrustDFUV	1.9%	$2m	44,370	Held
Wisdomtree TRUSFR	1.7%	$2m	44,972	-39%
Dimensional ETF TrustDFAI	1.6%	$2m	51,110	Held
Dimensional ETF TrustDFIS	1.4%	$2m	51,554	+4%
Dimensional ETF TrustDFGP	1.3%	$2m	30,314	+21%
Dimensional ETF TrustDFAE	1.1%	$1m	36,826	Held
Dimensional ETF TrustDFGX	1.1%	$1m	26,290	+70%
Dimensional ETF TrustDFEV	1.0%	$1m	31,497	-2%
Dimensional ETF TrustDFNM	1.0%	$1m	27,750	-26%
Dimensional ETF TrustDUSB	0.9%	$1m	23,524	+38%
Dimensional ETF TrustDFIP	0.7%	$922,692	22,366	+52%
Dimensional ETF TrustDFIV	0.7%	$863,526	15,985	Held
American Centy ETF TRAVDV	0.6%	$835,014	8,103	Held
EA Series TrustBOXX	0.6%	$796,446	6,802	+6%
DeereDE	0.6%	$741,532	1,169	Held
Dimensional ETF TrustDEHP	0.6%	$731,624	17,106	Held
Ishares TRPFF	0.6%	$726,363	23,823	-9%
Dimensional ETF TrustDFGR	0.5%	$689,701	23,807	+2%
Vanguard World FDMGC	0.5%	$688,179	2,515	Held
Berkshire HathawayBRK-B	0.5%	$664,018	1,327	Held
Dimensional ETF TrustDGCB	0.4%	$498,864	9,125	+25%
Dimensional EmergingDEXC	0.4%	$479,975	5,810	Held
American Centy ETF TRAVSC	0.3%	$454,966	6,204	Held
Ishares TRTLH	0.3%	$448,063	4,465	+43%
American Centy ETF TRAVEE	0.3%	$403,621	5,822	+9%
Vanguard MUN BD FDSVTEB	0.3%	$379,350	7,500	-17%
Ishares TRMUB	0.3%	$376,670	3,500	-42%
Global X FDSPFFD	0.3%	$349,223	18,685	-4%
Dimensional ETF TrustDFLV	0.3%	$337,384	8,533	-2%
Vanguard Index FDSVB	0.2%	$299,847	989	Held
Vanguard World FDVGT	0.2%	$258,578	2,163	New
Principal Financial GroupPFG	0.2%	$243,255	2,442	-22%
PepsiCoPEP	0.2%	$227,472	1,680	Held
Dimensional ETF TrustDFSU	0.2%	$219,161	4,700	New
American Centy ETF TRAVES	0.2%	$208,477	3,178	-7%
AppleAAPL	0.2%	$202,552	700	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.2% since 31 December 2025.

Where the money is

Financial services0.7%

Industrials0.6%

Everyday goods0.2%

Technology0.2%

Other98.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.