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Landaas & Company Portfolio holdings

AUM $550M
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
Cap. Flow
+$33.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
77.52%
Holding
154
New
24
Increased
55
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.06M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$705K
2
AAPL icon
Apple
AAPL
+$449K
3
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$366K
4
CAT icon
Caterpillar
CAT
+$348K
5
CGSD icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$123M 22.46%
333,669
-1,973
-0.6% -$705K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$93.4M 16.99%
385,177
+11,654
+3% +$2.71M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$68.2M 12.41%
310,816
+2,790
+0.9% +$585K
GARP
4
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$41.9M 7.62%
507,447
+39,634
+8% +$3.01M
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.5B
$40.8M 7.43%
756,140
+124,026
+20% +$6.82M
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.49B
$14.7M 2.68%
571,548
-10,268
-2% -$265K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$13.6M 2.48%
19,854
+21
+0.1% +$14K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$11.2M 2.03%
220,857
+60,537
+38% +$3.06M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$10M 1.82%
80,619
+3,223
+4% +$389K
AAPL icon
10
Apple
AAPL
$4.79T
$8.75M 1.59%
30,252
-1,571
-5% -$449K
TEQI icon
11
T. Rowe Price Equity Income ETF
TEQI
$478M
$7.02M 1.28%
139,320
+24,733
+22% +$1.2M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$5.7M 1.04%
36,439
-46
-0.1% -$7.08K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.93M 0.9%
100,128
+28,956
+41% +$1.36M
MSFT icon
14
Microsoft
MSFT
$3.79T
$4.79M 0.87%
12,850
-521
-4% -$211K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.6M 0.66%
85,120
+24,067
+39% +$937K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.71B
$3.34M 0.61%
96,487
+20,596
+27% +$684K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.03M 0.55%
59,768
+37,414
+167% +$1.9M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.2B
$2.65M 0.48%
6,476
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.44M 0.44%
13,148
+287
+2% +$49.9K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.8B
$2.33M 0.42%
52,315
+18,261
+54% +$781K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.16M 0.39%
43,648
+3,119
+8% +$152K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.07M 0.38%
41,175
+2,005
+5% +$101K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.05M 0.37%
8,611
+63
+0.7% +$15.8K
NVDA icon
24
NVIDIA
NVDA
$5.52T
$1.95M 0.36%
9,766
+516
+6% +$106K
TSLA icon
25
Tesla
TSLA
$1.49T
$1.91M 0.35%
4,542
+1,048
+30% +$417K
1
2 3 4 5

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KV
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LECM
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GIPM
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RP
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MCM
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IG
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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.