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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
MCD icon
51
McDonald's
MCD
$181B
$882K 0.16%
3,262
+53
+2% +$15.2K
CGIC
52
Capital Group International Core Equity ETF
CGIC
$2.52B
$864K 0.16%
23,736
– –
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.74B
$858K 0.16%
20,720
+1,782
+9% +$78.1K
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$848K 0.15%
5,186
– –
BMO icon
55
Bank of Montreal
BMO
$122B
$820K 0.15%
4,639
+2,721
+142% +$428K
XOM icon
56
ExxonMobil
XOM
$656B
$799K 0.15%
5,841
+1,339
+30% +$200K
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$776K 0.14%
29,392
+7,613
+35% +$201K
AMAT icon
58
Applied Materials
AMAT
$361B
$774K 0.14%
+1,071
New +$494K
SCHY icon
59
Schwab International Dividend Equity ETF
SCHY
$2.6B
$732K 0.13%
23,081
+100
+0.4% +$3.23K
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$704K 0.13%
2,771
– –
APH icon
61
Amphenol
APH
$204B
$701K 0.13%
7,948
+1,206
+18% +$86.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$682K 0.12%
1,931
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$654K 0.12%
3,003
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$645K 0.12%
22,280
– –
NEE icon
65
NextEra Energy
NEE
$174B
$602K 0.11%
6,855
– –
NUE icon
66
Nucor
NUE
$59.2B
$579K 0.11%
2,600
– –
INTC icon
67
Intel
INTC
$506B
$579K 0.11%
+4,146
New +$419K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$240B
$575K 0.1%
8,071
– –
LMT icon
69
Lockheed Martin
LMT
$121B
$570K 0.1%
1,119
+569
+103% +$308K
ABT icon
70
Abbott
ABT
$187B
$566K 0.1%
6,234
+2,337
+60% +$213K
DIS icon
71
Walt Disney
DIS
$182B
$558K 0.1%
5,801
– –
BSMS icon
72
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$555K 0.1%
23,663
-4,348
-16% -$102K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$540K 0.1%
4,491
– –
FDRR icon
74
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$529K 0.1%
8,151
+4,491
+123% +$288K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$525K 0.1%
3,689
+416
+13% +$57K
1 2
3
4 5

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HCA
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KV
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LECM
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GIPM
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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.