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Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+15.98%
3 Year Est. Return
+49.44%
5 Year Est. Return
+53.4%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$1.38M
Cap. Flow
+$12.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
79.22%
Holding
138
New
12
Increased
49
Reduced
16
Closed
8

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.82M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.62M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.04M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$998K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$739K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$250K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.05%
3 Financials 0.94%
4 Industrials 0.89%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$108M 23.62%
335,642
-5,676
-2% -$1.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$79.8M 17.51%
373,523
+8,326
+2% +$1.82M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$59.1M 12.96%
308,026
-3,688
-1% -$739K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$33.4M 7.32%
632,114
+158,224
+33% +$8.38M
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$29.9M 6.56%
467,813
+23,843
+5% +$1.62M
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.36B
$15M 3.29%
581,816
+39,940
+7% +$1.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 2.6%
19,833
-192
-1% -$120K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$8.25M 1.81%
77,396
-1,452
-2% -$165K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.12M 1.78%
160,320
-110,826
-41% -$5.6M
AAPL icon
10
Apple
AAPL
$4.9T
$8.08M 1.77%
31,823
+3,724
+13% +$969K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$5.52M 1.21%
36,485
+405
+1% +$61.2K
TEQI icon
12
T. Rowe Price Equity Income ETF
TEQI
$422M
$5.16M 1.13%
114,587
+15,555
+16% +$721K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.95M 1.09%
13,371
+1,510
+13% +$632K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.03M 0.66%
71,172
+4,266
+6% +$190K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$2.31M 0.51%
6,476
-39
-0.6% -$14.5K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.24M 0.49%
75,891
+339
+0.4% +$10.4K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.08M 0.46%
12,861
+229
+2% +$38.4K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.04M 0.45%
61,053
+28,041
+85% +$998K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.97M 0.43%
39,170
-20,540
-34% -$1.03M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.87M 0.41%
40,529
+1,427
+4% +$67.5K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.78M 0.39%
8,548
+872
+11% +$192K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.61M 0.35%
9,250
+65
+0.7% +$11.9K
WEC icon
23
WEC Energy
WEC
$36.9B
$1.48M 0.33%
12,809
+1
+0% +$112
CAT icon
24
Caterpillar
CAT
$405B
$1.42M 0.31%
2,004
+133
+7% +$92.1K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.39M 0.31%
6,371
+148
+2% +$34.6K
1
2 3 4 5

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BRF
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FIM
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TCMP
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EGP
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AWM
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Landaas & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Landaas & Company held 138 positions worth $456M, up 0.3% from $455M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Landaas & Company's Q1 2026 filing shows 12 new, 49 increased, 16 reduced and 8 closed positions. Its largest new stake was Capital Group Global Equity ETF: 30,432 shares worth $928K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Landaas & Company's largest Q1 2026 buy was Capital Group Global Equity ETF: 30,432 shares worth $928K.
  • Landaas & Company added most to Dimensional International Value ETF in Q1 2026, an estimated $8.38M increase.
  • Landaas & Company's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.6M.
  • Landaas & Company fully exited Automatic Data Processing in Q1 2026, selling an estimated $234K.
  • Landaas & Company's ten largest holdings make up 79% of its $456M portfolio in Q1 2026.
  • Landaas & Company opened 12 new positions and closed 8 in Q1 2026.
  • Landaas & Company's portfolio value rose 0.3% quarter-over-quarter to $456M.

Based on Landaas & Company's 13F filing for Q1 2026, filed 30 Apr 2026.