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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
CVS icon
101
CVS Health
CVS
$136B
$272K 0.06%
3,794
– –
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$269K 0.06%
3,702
-1,128
-23% -$87.8K
CSCO icon
103
Cisco
CSCO
$432B
$267K 0.06%
3,436
+2
+0.1% +$157
VZ icon
104
Verizon
VZ
$183B
$265K 0.06%
+5,281
New +$245K
BKNG icon
105
Booking.com
BKNG
$143B
$261K 0.06%
+1,550
New +$285K
BMO icon
106
Bank of Montreal
BMO
$128B
$260K 0.06%
1,918
– –
MS icon
107
Morgan Stanley
MS
$343B
$254K 0.06%
1,546
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$36.8B
$253K 0.06%
+9,791
New +$285K
COF icon
109
Capital One
COF
$131B
$244K 0.05%
1,337
– –
PNC icon
110
PNC Financial Services
PNC
$102B
$243K 0.05%
1,169
– –
FIS icon
111
Fidelity National Information Services
FIS
$22B
$242K 0.05%
5,169
– –
AVUS icon
112
Avantis US Equity ETF
AVUS
$13.8B
$238K 0.05%
2,142
– –
DG icon
113
Dollar General
DG
$28B
$237K 0.05%
2,000
– –
CGIE icon
114
Capital Group International Equity ETF
CGIE
$2.3B
$237K 0.05%
6,996
– –
MRK icon
115
Merck
MRK
$315B
$236K 0.05%
1,965
+7
+0.4% +$808
FEOE
116
First Eagle Overseas Equity ETF
FEOE
$1.5B
$235K 0.05%
4,650
– –
AA icon
117
Alcoa
AA
$12.4B
$232K 0.05%
+3,500
New +$215K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$232K 0.05%
7,600
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.8B
$232K 0.05%
1,674
+255
+18% +$36.7K
UNP icon
120
Union Pacific
UNP
$178B
$229K 0.05%
942
– –
CL icon
121
Colgate-Palmolive
CL
$75.3B
$223K 0.05%
2,620
– –
TRI icon
122
Thomson Reuters
TRI
$43.1B
$221K 0.05%
+2,419
New +$255K
PEP icon
123
PepsiCo
PEP
$190B
$218K 0.05%
1,402
-56
-4% -$8.73K
FDRR icon
124
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$215K 0.05%
3,660
– –
BNY
125
Bank of New York Mellon
BNY
$110B
$215K 0.05%
1,811
– –
2 3 4
5
6

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HFF
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EIA
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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.