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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
JCI icon
26
Johnson Controls International
JCI
$87.8B
$1.73M 0.31%
+11,824
New +$1.67M
CAT icon
27
Caterpillar
CAT
$374B
$1.71M 0.31%
1,608
-396
-20% -$348K
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$7.06B
$1.7M 0.31%
21,441
+3,673
+21% +$281K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.68M 0.31%
39,815
+12,944
+48% +$547K
WEC icon
30
WEC Energy
WEC
$34.5B
$1.62M 0.3%
13,903
+1,094
+9% +$125K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.6M 0.29%
6,589
+218
+3% +$49.6K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.53M 0.28%
17,386
+12,091
+228% +$1.03M
ABBV icon
33
AbbVie
ABBV
$453B
$1.5M 0.27%
5,954
+66
+1% +$14.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.44M 0.26%
1,930
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$1.44M 0.26%
45,348
+740
+2% +$23.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$1.41M 0.26%
3,950
-231
-6% -$83.2K
CGGE
37
Capital Group Global Equity ETF
CGGE
$3.13B
$1.36M 0.25%
38,664
+8,232
+27% +$276K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.28M 0.23%
23,786
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.21%
2,304
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.14M 0.21%
8,624
– –
ORCL icon
41
Oracle
ORCL
$457B
$1.14M 0.21%
7,760
– –
JPM icon
42
JPMorgan Chase
JPM
$953B
$1.13M 0.21%
3,464
-707
-17% -$220K
TCHP icon
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$1.09M 0.2%
21,727
+4,360
+25% +$218K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.19%
1,413
+431
+44% +$297K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.04M 0.19%
8,113
+1,972
+32% +$245K
PG icon
46
Procter & Gamble
PG
$340B
$1.03M 0.19%
7,021
– –
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$973K 0.18%
41,166
+4,251
+12% +$100K
FCX icon
48
Freeport-McMoran
FCX
$104B
$970K 0.18%
15,426
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$965K 0.18%
12,885
+29
+0.2% +$2.14K
ASML icon
50
ASML
ASML
$659B
$923K 0.17%
464
– –
1
2
3 4 5

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SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
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IG
Ithaka Group Arlington, Virginia $551M AUM 29.06% 1-Year Est. Return

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.