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Kane Co Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2109915 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Kane Co Wealth Management, Inc. manages $131.8M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (16.04%), DFCF (10.30%), DFSD (6.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 37 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$131.8M

Long-equity book

Holdings
53

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+3 / −1 / ↑37 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC16.0% · -1%DFCF10.3% · +13%DFSD6.1% · +23%DFIC5.7% · +2%AVUV4.5% · -4%DFSV4.3% · -0%DFAS3.9% · -0%DFAX3.8% · -0%DFEM3.3% · +2%DFAT2.8% · -1%DISV2.7% · +0%AVLV2.6% · -3%DFAU2.4% · +1%DIHP2.3% · +7%DFUS2.3% · +0%AVUS2.1% · -0%DUHP2.0% · +16%DFUV1.9% · -2%USFR1.7% · -39%DFAI1.6% · -0%DFIS1.4% · +4%DFGP1.3% · +21%DFAE1.1% · -1%DFGX1.1% · +70%DFEV1.0% · -2%DFNM1.0% · -26%DUSB0.9% · +38%DFIP0.7% · +52%DFIV0.7% · 0%AVDV0.6% · -0%BOXX0.6% · +6%DE0.6% · 0%DEHP0.6% · -0%PFF0.6% · -9%DFGR0.5% · +2%MGC0.5% · 0%BRK.B0.5% · +0%DGCB0.4% · +25%DEXC0.4% · -2%AVSC0.3% · +0%TLH0.3% · +43%AVEE0.3% · +8%VTEB0.3% · -17%MUB0.3% · -42%PFFD0.3% · -4%DFLV0.3% · -2%VB0.2% · 0%VGT0.2% · newPFG0.2% · -22%PEP0.2% · 0%DFSU0.2% · newAVES0.2% · -7%AAPL0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 2, 2026.

Assets Under Management
$284.7M
Discretionary
$283.5M
Employees
5
Accounts
717
Address
8831 THOMAS AVENUE
SUITE 200
JOHNSTON, IA 50131-8005
Phone
(515) 270-2727
Website
Name Title / Status Ownership Type
KANE FAMILY TRUST ControlDIRECT OWNER
since Nov 2024
50–75%Domestic Entity
KANE, JASON, JAMES ControlVICE PRESIDENT
since Nov 2024
Less than 5%Individual
KANE, JASON, JAMES ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
KANE, STEVEN, LEE ControlPRESIDENT
since Sep 1993
Less than 5%Individual
THE JASON JAMES KANE TRUST ControlDIRECT OWNER
since Nov 2024
25–50%Domestic Entity
KANE, JASON, JAMES Control
Indirect owner via THE JASON JAMES KANE TRUST
TRUSTEE
since Jul 2022
General partner, trustee or managerIndividual
KANE, STEVEN, LEE Control
Indirect owner via KANE FAMILY TRUST
TRUSTEE
since Nov 2020
General partner, trustee or managerIndividual
Ownership & leadership changes · 3 filings with changes since Aug 22, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 20, 2026 filing
  • ChangedKANE, JASON, JAMES · title VICE PRESIDENT → CHIEF COMPLIANCE OFFICER / VICE PRESIDENT
  • ChangedKANE, STEVEN, LEE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Jan 21, 2025 filing
  • AddedKANE FAMILY TRUST · DIRECT OWNER · 50–75% · control person
  • AddedKANE, JASON, JAMES · TRUSTEE · General partner, trustee or manager · indirect via THE JASON JAMES KANE TRUST · control person
  • AddedKANE, STEVEN, LEE · TRUSTEE · General partner, trustee or manager · indirect via KANE FAMILY TRUST · control person
  • AddedTHE JASON JAMES KANE TRUST · DIRECT OWNER · 25–50% · control person
  • ChangedKANE, JASON, JAMES · title 1.VICE PRESIDENT → VICE PRESIDENT; ownership 25–50% → Less than 5%
  • ChangedKANE, STEVEN, LEE · ownership 50–75% → Less than 5%
Dec 13, 2024 filing
  • AddedKANE, JASON, JAMES · 1.VICE PRESIDENT · 25–50% · control person
  • ChangedKANE, STEVEN, LEE · ownership 75% or more → 50–75%
Aug 22, 2019 filing (earliest on record)
  • ListedKANE, STEVEN, LEE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 7 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

Kane Co Wealth Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $21.1M 16.04% 476,601 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $13.6M 10.30% 321,704 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $8.0M 6.06% 167,359 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $7.5M 5.69% 201,383 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $5.9M 4.49% 47,436 SH
6 DIMENSIONAL ETF TRUST DFSV 25434V815 $5.6M 4.25% 144,475 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.1M 3.89% 62,237 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $5.0M 3.83% 137,045 SH
9 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.4M 3.31% 107,440 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.6M 2.76% 52,064 SH
11 DIMENSIONAL ETF TRUST DISV 25434V781 $3.5M 2.69% 88,308 SH
12 AMERICAN CENTY ETF TR AVLV 025072349 $3.5M 2.65% 38,275 SH
13 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.2M 2.43% 62,017 SH
14 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.1M 2.32% 89,474 SH
15 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.0M 2.30% 37,027 SH
16 AMERICAN CENTY ETF TR AVUS 025072885 $2.8M 2.14% 22,066 SH
17 DIMENSIONAL ETF TRUST DUHP 25434V831 $2.6M 2.01% 63,454 SH
18 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.4M 1.85% 44,370 SH
19 WISDOMTREE TR USFR 97717Y527 $2.3M 1.72% 44,972 SH
20 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.1M 1.60% 51,110 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.8M 1.37% 51,554 SH
22 DIMENSIONAL ETF TRUST DFGP 25434V583 $1.7M 1.25% 30,314 SH
23 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.5M 1.12% 36,826 SH
24 DIMENSIONAL ETF TRUST DFGX 25434V575 $1.4M 1.07% 26,290 SH
25 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.3M 1.02% 31,497 SH
26 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.3M 1.02% 27,750 SH
27 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.2M 0.91% 23,524 SH
28 DIMENSIONAL ETF TRUST DFIP 25434V856 $922.7K 0.70% 22,366 SH
29 DIMENSIONAL ETF TRUST DFIV 25434V807 $863.5K 0.66% 15,985 SH
30 AMERICAN CENTY ETF TR AVDV 025072802 $835.0K 0.63% 8,103 SH
31 EA SERIES TRUST BOXX 02072L565 $796.4K 0.60% 6,802 SH
32 DEERE & CO DE 244199105 $741.5K 0.56% 1,169 SH
33 DIMENSIONAL ETF TRUST DEHP 25434V757 $731.6K 0.56% 17,106 SH
34 ISHARES TR PFF 464288687 $726.4K 0.55% 23,823 SH
35 DIMENSIONAL ETF TRUST DFGR 25434V658 $689.7K 0.52% 23,807 SH
36 VANGUARD WORLD FD MGC 921910873 $688.2K 0.52% 2,515 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $664.0K 0.50% 1,327 SH
38 DIMENSIONAL ETF TRUST DGCB 25434V567 $498.9K 0.38% 9,125 SH
39 DIMENSIONAL ETF TRUST DEXC 25434V534 $480.0K 0.36% 5,810 SH
40 AMERICAN CENTY ETF TR AVSC 025072323 $455.0K 0.35% 6,204 SH
41 ISHARES TR TLH 464288653 $448.1K 0.34% 4,465 SH
42 AMERICAN CENTY ETF TR AVEE 025072141 $403.6K 0.31% 5,822 SH
43 VANGUARD MUN BD FDS VTEB 922907746 $379.4K 0.29% 7,500 SH
44 ISHARES TR MUB 464288414 $376.7K 0.29% 3,500 SH
45 GLOBAL X FDS PFFD 37954Y657 $349.2K 0.26% 18,685 SH
46 DIMENSIONAL ETF TRUST DFLV 25434V666 $337.4K 0.26% 8,533 SH
47 VANGUARD INDEX FDS VB 922908751 $299.8K 0.23% 989 SH
48 VANGUARD WORLD FD VGT 92204A702 $258.6K 0.20% 2,163 SH
49 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $243.3K 0.18% 2,442 SH
50 PEPSICO INC PEP 713448108 $227.5K 0.17% 1,680 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $131.8M 53 0002109915-26-000003
2026-03-31 2026-04-21 $118.6M 51 0002109915-26-000002
2025-12-31 2026-02-05 $113.4M 50 0002109915-26-000001
Filer Information
Address
8831 THOMAS AVENUE
SUITE 200
JOHNSTON, IA 50131
Phone
(515) 270-2727
Filing Manager
Kane Co Wealth Management, Inc.
JOHNSTON, IA
Signatory
Jason James Kane
Vice President