Kane Co Wealth Management, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $132M
Positions: 53
Quarter ended: June 30, 2026
Filed: July 28, 2026

Reported portfolio value by quarter (3 quarters reported)

$132M $113M

Q4 25 Q1 26 Q2 26

$113M in Q4 2025 → $132M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	16.0%	Trimmed 0.6%	476,601	$21.1M
DE Dimensional ETF Trust	10.3%	Added 13%	321,704	$13.6M
DE Dimensional ETF Trust	6.1%	Added 23%	167,359	$7.99M
DE Dimensional ETF Trust	5.7%	Added 2.1%	201,383	$7.5M
AC American Centy ETF Tr	4.5%	Trimmed 4.5%	47,436	$5.92M
DE Dimensional ETF Trust	4.3%	Trimmed 0.4%	144,475	$5.6M
DE Dimensional ETF Trust	3.9%	Trimmed 0.3%	62,237	$5.12M
DE Dimensional ETF Trust	3.8%	Trimmed 0.4%	137,045	$5.05M
DE Dimensional ETF Trust	3.3%	Added 1.6%	107,440	$4.37M
DE Dimensional ETF Trust	2.8%	Trimmed 1.1%	52,064	$3.64M
DE Dimensional ETF Trust	2.7%	Added 0.1%	88,308	$3.54M
AC American Centy ETF Tr	2.6%	Trimmed 3.1%	38,275	$3.49M
DE Dimensional ETF Trust	2.4%	Added 0.9%	62,017	$3.21M
DE Dimensional ETF Trust	2.3%	Added 7.1%	89,474	$3.05M
DE Dimensional ETF Trust	2.3%	Added 0.1%	37,027	$3.03M
AC American Centy ETF Tr	2.1%	Trimmed 0.5%	22,066	$2.83M
DE Dimensional ETF Trust	2.0%	Added 16%	63,454	$2.65M
DE Dimensional ETF Trust	1.9%	Trimmed 1.7%	44,370	$2.44M
WT Wisdomtree Tr	1.7%	Trimmed 39%	44,972	$2.26M
DE Dimensional ETF Trust	1.6%	Trimmed 0.5%	51,110	$2.11M
DE Dimensional ETF Trust	1.4%	Added 3.6%	51,554	$1.81M
DE Dimensional ETF Trust	1.3%	Added 21%	30,314	$1.65M
DE Dimensional ETF Trust	1.1%	Trimmed 1.1%	36,826	$1.48M
DE Dimensional ETF Trust	1.1%	Added 70%	26,290	$1.41M
DE Dimensional ETF Trust	1.0%	Trimmed 2.1%	31,497	$1.34M
DE Dimensional ETF Trust	1.0%	Trimmed 26%	27,750	$1.34M
DE Dimensional ETF Trust	0.9%	Added 38%	23,524	$1.19M
DE Dimensional ETF Trust	0.7%	Added 52%	22,366	$923K
DE Dimensional ETF Trust	0.7%	Added 0.0%	15,985	$864K
AC American Centy ETF Tr	0.6%	Trimmed 0.4%	8,103	$835K
ES Ea Series Trust	0.6%	Added 5.8%	6,802	$796K
Deere & Co	0.6%	Unchanged	1,169	$742K
DE Dimensional ETF Trust	0.6%	Trimmed 0.3%	17,106	$732K
IT Ishares Tr	0.6%	Trimmed 8.7%	23,823	$726K
DE Dimensional ETF Trust	0.5%	Added 2.4%	23,807	$690K
VW Vanguard World Fd	0.5%	Unchanged	2,515	$688K
BH Berkshire Hathaway Inc Del	0.5%	Added 0.4%	1,327	$664K
DE Dimensional ETF Trust	0.4%	Added 25%	9,125	$499K
DE Dimensional ETF Trust	0.4%	Trimmed 1.7%	5,810	$480K
AC American Centy ETF Tr	0.3%	Added 0.1%	6,204	$455K
IT Ishares Tr	0.3%	Added 43%	4,465	$448K
AC American Centy ETF Tr	0.3%	Added 8.5%	5,822	$404K
VM Vanguard Mun Bd Fds	0.3%	Trimmed 17%	7,500	$379K
IT Ishares Tr	0.3%	Trimmed 42%	3,500	$377K
GX Global X Fds	0.3%	Trimmed 3.7%	18,685	$349K
DE Dimensional ETF Trust	0.3%	Trimmed 2.4%	8,533	$337K
VI Vanguard Index Fds	0.2%	Unchanged	989	$300K
VW Vanguard World Fd	0.2%	New	2,163	$259K
PF Principal Financial Group In	0.2%	Trimmed 22%	2,442	$243K
Pepsico Inc	0.2%	Unchanged	1,680	$227K
DE Dimensional ETF Trust	0.2%	New	4,700	$219K
AC American Centy ETF Tr	0.2%	Trimmed 7.3%	3,178	$208K
Apple Inc	0.2%	New	700	$203K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 28, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+35,988	+$1.52M	10.3%
DE Dimensional ETF Trust	Added	+31,010	+$1.48M	6.1%
WT Wisdomtree Tr	Trimmed	−29,111	−$1.47M	1.7%
DE Dimensional ETF Trust	Added	+10,870	+$583K	1.1%
DE Dimensional ETF Trust	Trimmed	−9,565	−$462K	1.0%
DE Dimensional ETF Trust	Added	+8,590	+$358K	2.0%
DE Dimensional ETF Trust	Added	+6,525	+$331K	0.9%
DE Dimensional ETF Trust	Added	+7,621	+$314K	0.7%
DE Dimensional ETF Trust	Added	+5,275	+$287K	1.3%
AC American Centy ETF Tr	Trimmed	−2,240	−$279K	4.5%

Showing the 10 largest of 50 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+14,846	+$627K	10.2%
DE Dimensional ETF Trust	Added	+11,595	+$608K	0.7%
DE Dimensional ETF Trust	Added	+9,525	+$457K	1.5%
DE Dimensional ETF Trust	Added	+9,947	+$366K	1.7%
AC American Centy ETF Tr	New	+5,366	+$340K	0.3%
AC American Centy ETF Tr	Added	+3,047	+$339K	2.1%
IT Ishares Tr	New	+3,120	+$314K	0.3%
DE Dimensional ETF Trust	Added	+7,603	+$266K	4.3%
DE Dimensional ETF Trust	Added	+7,329	+$236K	2.3%
DE Dimensional ETF Trust	Added	+6,031	+$208K	3.1%

Showing the 10 largest of 48 changes.

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