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KCWM

Kane Co Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.2M
Cap. Flow
+$2.99M
Cap. Flow %
2.27%
Top 10 Hldgs %
60.63%
Holding
54
New
3
Increased
22
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.52M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.48M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$576K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$343K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$331K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$273K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$267K
5
WMT icon
Walmart Inc
WMT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Industrials 0.56%
3 Consumer Staples 0.17%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$1.34M 1.02%
27,750
-9,565
-26% -$461K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$1.19M 0.91%
23,524
+6,525
+38% +$331K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$923K 0.7%
22,366
+7,621
+52% +$319K
DFIV icon
29
Dimensional International Value ETF
DFIV
$22.1B
$864K 0.66%
15,985
+2
+0% +$110
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$20.4B
$835K 0.63%
8,103
-30
-0.4% -$3.19K
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$796K 0.6%
6,802
+375
+6% +$43.8K
DE icon
32
Deere & Co
DE
$170B
$742K 0.56%
1,169
– –
DEHP icon
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$732K 0.56%
17,106
-60
-0.3% -$2.41K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$726K 0.55%
23,823
-2,280
-9% -$71K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.89B
$690K 0.52%
23,807
+559
+2% +$16K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$688K 0.52%
2,515
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$664K 0.5%
1,327
+5
+0.4% +$2.4K
DGCB icon
38
Dimensional Global Credit ETF
DGCB
$1.1B
$499K 0.38%
9,125
+1,825
+25% +$99.7K
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$324M
$480K 0.36%
5,810
-100
-2% -$7.68K
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$455K 0.35%
6,204
+9
+0.1% +$614
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$448K 0.34%
4,465
+1,345
+43% +$134K
AVEE icon
42
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$124M
$404K 0.31%
5,822
+456
+8% +$31.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$379K 0.29%
7,500
-1,500
-17% -$75.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.6B
$377K 0.29%
3,500
-2,550
-42% -$273K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.16B
$349K 0.27%
18,685
-725
-4% -$13.7K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$337K 0.26%
8,533
-206
-2% -$7.89K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$300K 0.23%
989
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$144B
$259K 0.2%
+2,163
New +$237K
PFG icon
49
Principal Financial Group
PFG
$23.9B
$243K 0.18%
2,442
-676
-22% -$68.6K
PEP icon
50
PepsiCo
PEP
$194B
$227K 0.17%
1,680
– –
1
2
3

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Kane Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kane Co Wealth Management held 54 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kane Co Wealth Management's Q2 2026 filing shows 3 new, 22 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,163 shares worth $259K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Kane Co Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,163 shares worth $259K.
  • Kane Co Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.52M increase.
  • Kane Co Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.47M.
  • Kane Co Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $206K.
  • Kane Co Wealth Management's ten largest holdings make up 61% of its $132M portfolio in Q2 2026.
  • Kane Co Wealth Management opened 3 new positions and closed 1 in Q2 2026.
  • Kane Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Kane Co Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.