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Landaas & Company Portfolio holdings
AUM
$550M
Turnover
18.83%
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$93.7M
(+21%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
154
New
24
Increased
55
Reduced
15
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$6.82M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.06M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.71M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$705K |
| 2 |
Apple
AAPL
|
+$449K |
| 3 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$366K |
| 4 |
Caterpillar
CAT
|
+$348K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.28% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $123M | 22.46% |
333,669
-1,973
| -0.6% | -$705K |
2017 Q3
35 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.7B
| $93.4M | 16.99% |
385,177
+11,654
| +3% | +$2.71M |
2017 Q3
35 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $68.2M | 12.41% |
310,816
+2,790
| +0.9% | +$585K |
2023 Q1
13 quarters
|
|
|
4
iShares MSCI USA Quality GARP ETF
GARP
$3.5B
| $41.9M | 7.62% |
507,447
+39,634
| +8% | +$3.01M |
2023 Q4
10 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.7B
| $40.8M | 7.43% |
756,140
+124,026
| +20% | +$6.82M |
2025 Q2
4 quarters
|
|
|
6
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $14.7M | 2.68% |
571,548
-10,268
| -2% | -$265K |
2025 Q3
3 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.6M | 2.48% |
19,854
+21
| +0.1% | +$14K |
2017 Q3
35 quarters
|
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $11.2M | 2.03% |
220,857
+60,537
| +38% | +$3.06M |
2018 Q2
32 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $10M | 1.82% |
80,619
+3,223
| +4% | +$389K |
2017 Q3
35 quarters
|
|
|
10
Apple
AAPL
$5T
| $8.75M | 1.59% |
30,252
-1,571
| -5% | -$449K |
2017 Q3
35 quarters
|
|
11
T. Rowe Price Equity Income ETF
TEQI
$461M
| $7.02M | 1.28% |
139,320
+24,733
| +22% | +$1.2M |
2024 Q4
6 quarters
|
|
12
iShares Select Dividend ETF
DVY
$23B
| $5.7M | 1.04% |
36,439
-46
| -0.1% | -$7.08K |
2017 Q3
35 quarters
|
|
13
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.93M | 0.9% |
100,128
+28,956
| +41% | +$1.36M |
2025 Q2
4 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $4.79M | 0.87% |
12,850
-521
| -4% | -$211K |
2017 Q3
35 quarters
|
|
15
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $3.6M | 0.66% |
85,120
+24,067
| +39% | +$937K |
2025 Q1
5 quarters
|
|
16
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $3.34M | 0.61% |
96,487
+20,596
| +27% | +$684K |
2025 Q1
5 quarters
|
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.03M | 0.55% |
59,768
+37,414
| +167% | +$1.9M |
2025 Q4
2 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.8B
| $2.65M | 0.48% |
6,476
| – | – |
2022 Q4
14 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $2.44M | 0.44% |
13,148
+287
| +2% | +$49.9K |
2023 Q1
13 quarters
|
|
20
Capital Group Core Equity ETF
CGUS
$12.1B
| $2.33M | 0.42% |
52,315
+18,261
| +54% | +$781K |
2025 Q1
5 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.16M | 0.39% |
43,648
+3,119
| +8% | +$152K |
2024 Q2
8 quarters
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.07M | 0.38% |
41,175
+2,005
| +5% | +$101K |
2025 Q2
4 quarters
|
|
23
Amazon
AMZN
$2.84T
| $2.05M | 0.37% |
8,611
+63
| +0.7% | +$15.8K |
2020 Q2
24 quarters
|
|
24
NVIDIA
NVDA
$5.27T
| $1.95M | 0.36% |
9,766
+516
| +6% | +$106K |
2024 Q2
8 quarters
|
|
25
Tesla
TSLA
$1.46T
| $1.91M | 0.35% |
4,542
+1,048
| +30% | +$417K |
2023 Q1
13 quarters
|
|
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Landaas & Company's Q2 2026 Portfolio in Review
As of Q2 2026, Landaas & Company held 154 positions worth $550M, up 21% from $456M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Landaas & Company deployed $33.6M of net new capital in Q2 2026, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Johnson Controls International: 11,824 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $705K trimmed.
- Landaas & Company's largest Q2 2026 buy was Johnson Controls International: 11,824 shares worth $1.73M.
- Landaas & Company added most to Dimensional International Value ETF in Q2 2026, an estimated $6.82M increase.
- Landaas & Company's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $705K.
- Landaas & Company fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q2 2026, selling an estimated $366K.
- Landaas & Company's ten largest holdings make up 78% of its $550M portfolio in Q2 2026.
- Landaas & Company opened 24 new positions and closed 5 in Q2 2026.
- Landaas & Company's portfolio value rose 21% quarter-over-quarter to $550M.
Based on Landaas & Company's 13F filing for Q2 2026, filed 21 Jul 2026.