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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
LIN icon
76
Linde
LIN
$237B
$410K 0.09%
828
– –
ABT icon
77
Abbott
ABT
$175B
$400K 0.09%
3,897
+623
+19% +$70.3K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$397K 0.09%
3,273
+7
+0.2% +$895
FISV
79
Fiserv Inc
FISV
$27B
$396K 0.09%
7,089
-712
-9% -$44.1K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.27B
$395K 0.09%
4,400
+6
+0.1% +$564
USB icon
81
US Bancorp
USB
$98.4B
$390K 0.09%
7,492
+35
+0.5% +$1.92K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$389K 0.09%
5,295
+905
+21% +$71.1K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$388K 0.09%
5,660
– –
AMGN icon
84
Amgen
AMGN
$198B
$387K 0.08%
1,100
– –
GE icon
85
GE Aerospace
GE
$364B
$381K 0.08%
1,343
+500
+59% +$157K
IAU icon
86
iShares Gold Trust
IAU
$62.4B
$380K 0.08%
+4,314
New +$396K
LLY icon
87
Eli Lilly
LLY
$1.05T
$368K 0.08%
400
– –
BSMQ icon
88
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$366K 0.08%
15,483
– –
CVX icon
89
Chevron
CVX
$373B
$352K 0.08%
1,702
+138
+9% +$25.2K
WMT icon
90
Walmart Inc
WMT
$909B
$351K 0.08%
2,825
+1
+0% +$123
ETN icon
91
Eaton
ETN
$155B
$346K 0.08%
966
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.08%
1,598
– –
SUSL icon
93
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$343K 0.08%
3,021
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$343K 0.08%
4,442
+518
+13% +$41.1K
LMT icon
95
Lockheed Martin
LMT
$117B
$332K 0.07%
550
– –
V icon
96
Visa
V
$682B
$330K 0.07%
1,091
+223
+26% +$71.7K
PM icon
97
Philip Morris
PM
$301B
$310K 0.07%
1,876
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.91B
$283K 0.06%
25,987
– –
QCOM icon
99
Qualcomm
QCOM
$181B
$282K 0.06%
2,191
– –
KMB icon
100
Kimberly-Clark
KMB
$36B
$280K 0.06%
+2,907
New +$298K
2 3
4
5 6

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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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HA
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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.