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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
IBM icon
76
IBM
IBM
$221B
$516K 0.09%
1,836
+3
+0.2% +$756
KO icon
77
Coca-Cola
KO
$379B
$508K 0.09%
6,250
-182
-3% -$14.4K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$505K 0.09%
5,407
– –
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$504K 0.09%
24,763
– –
FEOE
80
First Eagle Overseas Equity ETF
FEOE
$1.9B
$498K 0.09%
9,332
+4,682
+101% +$249K
AMGN icon
81
Amgen
AMGN
$236B
$497K 0.09%
1,372
+272
+25% +$93.1K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$460K 0.08%
9,101
-3,461
-28% -$174K
RTX icon
83
RTX Corp
RTX
$271B
$458K 0.08%
2,414
– –
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$457K 0.08%
4,400
– –
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.31B
$457K 0.08%
4,405
+5
+0.1% +$502
USB icon
86
US Bancorp
USB
$98.7B
$455K 0.08%
7,525
+33
+0.4% +$1.85K
COST icon
87
Costco
COST
$406B
$435K 0.08%
465
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$431K 0.08%
5,660
– –
LIN icon
89
Linde
LIN
$220B
$430K 0.08%
828
– –
UL icon
90
Unilever
UL
$138B
$423K 0.08%
+7,032
New +$407K
CSCO icon
91
Cisco
CSCO
$431B
$412K 0.07%
3,506
+70
+2% +$7.32K
ETN icon
92
Eaton
ETN
$160B
$412K 0.07%
966
– –
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$408K 0.07%
4,650
– –
QCOM icon
94
Qualcomm
QCOM
$180B
$405K 0.07%
2,191
– –
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$401K 0.07%
3,021
– –
CVS icon
96
CVS Health
CVS
$124B
$392K 0.07%
3,794
– –
PM icon
97
Philip Morris
PM
$284B
$387K 0.07%
2,138
+262
+14% +$45.4K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$165B
$380K 0.07%
4,442
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$378K 0.07%
1,598
– –
V icon
100
Visa
V
$700B
$374K 0.07%
1,091
– –
2 3
4
5 6

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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
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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.