Kane Co Wealth Management, Inc.
- SEC CIK
- 0002109915
- Latest filing
- Jul 28, 2026
The latest 13F from Kane Co Wealth Management, Inc. covers Q2 2026 (filed Jul 28, 2026): 53 long positions worth $131.8M. The top 10 holdings make up 60.6% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 16.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$680.3K
- Added
- 22
- Est. +$5.73M
- Reduced
- 24
- Est. −$3.19M
- Sold out
- 1
- Est. −$206.2K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70816.0%$21.1M
- Dimensional ETF Trust25434V87210.3%$13.6M
- Dimensional ETF Trust25434V8646.1%$7.99M
- Dimensional ETF Trust25434V7995.7%$7.50M
- American Centy ETF Tr0250728774.5%$5.92M
Share of portfolio
Top 5 holdings and the other 48 positions, by share of portfolio value
- Dimensional U.S. Core Equity 2 ETF16.0%
- Dimensional ETF Trust10.3%
- Dimensional ETF Trust6.1%
- Dimensional ETF Trust5.7%
- American Centy ETF Tr4.5%
- Other 48 positions57.4%
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V872+$1.52MAdded
- Dimensional ETF Trust25434V864+$1.48MAdded
- Dimensional ETF Trust25434V575+$582.6KAdded
- Dimensional ETF Trust25434V831+$358.5KAdded
- Dimensional Ultrashort Fixed Income ETF25434V591+$331.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V864+0.56 pp5.5% → 6.1%
- Dimensional ETF Trust25434V575+0.39 pp0.7% → 1.1%
- Dimensional ETF Trust25434V831+0.31 pp1.7% → 2.0%
- Dimensional ETF Trust25434V732+0.23 pp3.1% → 3.3%
- Vanguard Information Technology ETF92204A702+0.20 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y527−$1.47MReduced
- Dimensional ETF Trust25434V849−$462.3KReduced
- American Centy ETF Tr025072877−$279.5KReduced
- iShares Tr464288414−$274.4KReduced
- WMTWalmart Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−1.43 pp3.1% → 1.7%
- Dimensional ETF Trust25434V849−0.49 pp1.5% → 1.0%
- iShares Tr464288414−0.26 pp0.5% → 0.3%
- WMTWalmart Inc.
- American Centy ETF Tr025072877−0.14 pp4.6% → 4.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $131.8M
- +$13.2M (+11.1%) vs. prior quarter
- Positions
- 53
- +2 vs. prior quarter
- Top 10 concentration
- 60.6%
- Top 10 as share of value
- Turnover
- 2.7%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $131.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 53 | $131.8M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 51 | $118.6M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 50 | $113.4M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | – | SEC |