KC
Kane Co Wealth Management, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Kane Co Wealth Management, Inc.CIK: 0002109915
Diversified strategySector-focusedMomentum follower
Total reported value
$131.8M
Reporting period: 2026-06-30 · Number of holdings: 53
Kane Co Wealth Management, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.8M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 23.24
- Portfolio Stability
- 14.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.44
Kane Co Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
-39.3% -$1.5M
Add DFSD
+22.7% $1.5M
Trim DFNM
-25.6% -$447.2K
Add DFGX
+70.5% $600.2K
Add DFAC
-0.6% $2.5M
Add DUHP
+15.7% $631.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.04% | +0.33% | -0.56% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.30% | +0.13% | +12.60% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 6.06% | +0.55% | +22.74% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.69% | -0.22% | +2.08% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.49% | -0.14% | -4.51% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.25% | -0.04% | -0.45% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.89% | +0.15% | -0.30% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.83% | -0.11% | -0.40% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.31% | +0.23% | +1.62% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.76% | -0.01% | -1.08% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.69% | -0.24% | +0.10% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.65% | -0.04% | -3.14% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.43% | +0.09% | +0.94% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 2.32% | +0.05% | +7.13% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.30% | +0.09% | +0.14% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.14% | +0.06% | -0.49% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.01% | +0.31% | +15.66% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.85% | +0.01% | -1.73% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.72% | -1.42% | -39.30% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.60% | -0.09% | -0.52% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.37% | -0.04% | +3.57% | |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.25% | +0.11% | +21.07% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.12% | +0.06% | -1.12% | |
| 24 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.07% | +0.39% | +70.49% | |
| 25 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.02% | +0.05% | -2.12% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.02% | -0.49% | -25.63% | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.91% | +0.18% | +38.38% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.70% | +0.18% | +51.69% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.66% | -0.05% | +0.01% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.63% | -0.05% | -0.37% | |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.60% | -0.03% | +5.83% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.56% | — | — | |
| 33 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.56% | +0.07% | -0.35% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.12% | -8.73% | |
| 35 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.52% | — | +2.40% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.52% | +0.02% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.03% | +0.38% | |
| 38 | DGCB | Dimensional Global Credit | ETF-Other | 0.38% | +0.05% | +25.00% | |
| 39 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.36% | +0.04% | -1.69% | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.35% | +0.02% | +0.15% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.34% | +0.08% | +43.11% | |
| 42 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.31% | +0.02% | +8.50% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.09% | -16.67% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.25% | -42.15% | |
| 45 | PFFD | Global X US Preferred ETF | ETF-Other | 0.26% | -0.04% | -3.74% | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.26% | — | -2.36% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.20% | NEW | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.18% | -0.06% | -21.68% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.05% | — |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+6.6%
- Stdev
- +12.4%
- Beta
- +0.64
- Alpha
- -2.4%
- Max Drawdown
- -0.2%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.05
- Stutzer
- +0.34
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +75.35
- Information Ratio
- -1.5
- Tracking Error
- +7.5%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.08
- Stdev Sectors
- +15.9%
- Skewness
- -0.26
- Kurtosis
- -0.39
- Upside Potential
- +3.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kane Co Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Info Tech ETF (VGT); New buy: Dimensional US Sus Core1 ETF (DFSU); Sold out: Walmart Inc (WMT); New buy: Apple Inc (AAPL); Trim: Wisdomtree Floating Rate Tre (USFR) — shares -39.30%.
1–50 of 54
Filing History
FAQ
What is Kane Co Wealth Management, Inc. and what type of investor is it?
Kane Co Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.8M, spread across 53 disclosed positions.
What are Kane Co Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Kane Co Wealth Management, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $21.1M (16.0%)
2. Dimensional Core Fixed Inc (DFCF) — $13.6M (10.3%)
3. Dimensional Short Duration (DFSD) — $8.0M (6.1%)
4. Dimensional International Co (DFIC) — $7.5M (5.7%)
5. Avantis US Small Cap Value (AVUV) — $5.9M (4.5%)
What changes did Kane Co Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Kane Co Wealth Management, Inc. made 50 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Info Tech ETF (VGT); New buy: Dimensional US Sus Core1 ETF (DFSU); Sold out: Walmart Inc (WMT); New buy: Apple Inc (AAPL); Trim: Wisdomtree Floating Rate Tre (USFR) — shares -39.30%
What sectors does Kane Co Wealth Management, Inc. focus on?
Kane Co Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 52.4%
• Financials: 17.2%
• Consumer Staples: 16.1%
• Information Technology: 14.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kane Co Wealth Management, Inc. returned an annualized 13.6% over the trailing 6 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.4% of the portfolio concentrated in Industrials.
It has added to its DFCF position over the past two quarters (+$2.1M, now $13.6M), while trimming USFR over the same stretch (-$1.5M, still holding $2.3M).
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Developer Access
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