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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$1.37M 0.3%
44,608
– –
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.2B
$1.31M 0.29%
34,054
+4,429
+15% +$178K
TSLA icon
28
Tesla
TSLA
$1.43T
$1.3M 0.28%
3,494
+493
+16% +$203K
ABBV icon
29
AbbVie
ABBV
$450B
$1.28M 0.28%
5,888
+983
+20% +$218K
JAVA icon
30
JPMorgan Active Value ETF
JAVA
$6.76B
$1.27M 0.28%
17,768
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.28%
1,930
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.23M 0.27%
4,171
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.26%
4,181
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.17M 0.26%
23,786
+451
+2% +$23.5K
ORCL icon
35
Oracle
ORCL
$364B
$1.14M 0.25%
7,760
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.14M 0.25%
22,354
+11,707
+110% +$598K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.13M 0.25%
26,871
+18,466
+220% +$788K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.24%
2,304
– –
PG icon
39
Procter & Gamble
PG
$349B
$1.01M 0.22%
7,021
+246
+4% +$37.3K
MCD icon
40
McDonald's
MCD
$190B
$997K 0.22%
3,209
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$968K 0.21%
8,624
-86
-1% -$10.2K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$940K 0.21%
12,856
+28
+0.2% +$2.07K
CGGE
43
Capital Group Global Equity ETF
CGGE
$2.89B
$928K 0.2%
+30,432
New +$975K
FCX icon
44
Freeport-McMoran
FCX
$83.9B
$907K 0.2%
15,426
-64
-0.4% -$3.87K
BSMR icon
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$873K 0.19%
36,915
+4,219
+13% +$100K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$806K 0.18%
18,938
+821
+5% +$34.5K
CGIC
47
Capital Group International Core Equity ETF
CGIC
$2.09B
$786K 0.17%
23,736
– –
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$767K 0.17%
17,367
-857
-5% -$40.5K
XOM icon
49
ExxonMobil
XOM
$611B
$764K 0.17%
4,502
-17
-0.4% -$2.48K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$13.1B
$752K 0.16%
5,186
– –
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.