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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
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$2.39B
$728K 0.16%
22,981
– –
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$706K 0.15%
6,141
+1,278
+26% +$151K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$677K 0.15%
2,771
+157
+6% +$36.6K
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$655K 0.14%
28,011
+4,275
+18% +$101K
NEE icon
55
NextEra Energy
NEE
$185B
$637K 0.14%
6,855
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$627K 0.14%
12,562
-375
-3% -$18.9K
ASML icon
57
ASML
ASML
$671B
$613K 0.13%
464
– –
VTV icon
58
Vanguard Value ETF
VTV
$186B
$589K 0.13%
3,003
– –
CGSM icon
59
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$572K 0.13%
21,779
-9,441
-30% -$250K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$567K 0.12%
982
+42
+4% +$25.5K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$559K 0.12%
+22,280
New +$585K
DIS icon
62
Walt Disney
DIS
$170B
$559K 0.12%
5,801
+166
+3% +$17.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$554K 0.12%
1,931
+5
+0.3% +$1.57K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$537K 0.12%
4,491
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$517K 0.11%
8,071
+2,001
+33% +$132K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$506K 0.11%
24,763
– –
KO icon
67
Coca-Cola
KO
$351B
$489K 0.11%
6,432
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$478K 0.1%
5,407
– –
RTX icon
69
RTX Corp
RTX
$261B
$466K 0.1%
2,414
– –
COST icon
70
Costco
COST
$417B
$463K 0.1%
465
– –
IBM icon
71
IBM
IBM
$200B
$444K 0.1%
1,833
+45
+3% +$12.2K
NUE icon
72
Nucor
NUE
$53.9B
$440K 0.1%
2,600
– –
APH icon
73
Amphenol
APH
$186B
$426K 0.09%
3,371
– –
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$425K 0.09%
4,400
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$425K 0.09%
4,650
– –
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.