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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
(+21%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
154
New
24
Increased
55
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$6.82M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.06M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$3.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.71M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$705K |
| 2 |
Apple
AAPL
|
+$449K |
| 3 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$366K |
| 4 |
Caterpillar
CAT
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.4B
| $368K | 0.07% |
+4,407
| New | +$334K |
|
102
Walmart Inc
WMT
$850B
| $351K | 0.06% |
3,101
+276
| +10% | +$34.3K |
|
103
Eli Lilly
LLY
$1.02T
| $333K | 0.06% |
278
-122
| -31% | -$125K |
|
104
Merck
MRK
$371B
| $332K | 0.06% |
2,584
+619
| +32% | +$72.5K |
|
105
Northrop Grumman
NOC
$73.2B
| $326K | 0.06% |
+641
| New | +$370K |
|
106
iShares Gold Trust
IAU
$65.8B
| $326K | 0.06% |
4,314
| – | – |
|
107
Morgan Stanley
MS
$342B
| $323K | 0.06% |
1,546
| – | – |
|
108
Lam Research
LRCX
$385B
| $320K | 0.06% |
+739
| New | +$224K |
|
109
Kimberly-Clark
KMB
$34.9B
| $319K | 0.06% |
2,907
| – | – |
|
110
Vanguard Morningstar Growth ETF
VUG
$228B
| $319K | 0.06% |
3,702
| – | – |
|
|
FISV
111
Fiserv Inc
FISV
$28.2B
| $317K | 0.06% |
6,459
-630
| -9% | -$35.2K |
|
112
Home Depot
HD
$320B
| $309K | 0.06% |
+877
| New | +$285K |
|
113
Automatic Data Processing
ADP
$110B
| $306K | 0.06% |
+1,367
| New | +$292K |
|
114
GE Vernova
GEV
$251B
| $304K | 0.06% |
+259
| New | +$264K |
|
115
Micron Technology
MU
$1.15T
| $289K | 0.05% |
+250
| New | +$187K |
|
116
PNC Financial Services
PNC
$98B
| $288K | 0.05% |
1,169
| – | – |
|
117
Chevron
CVX
$409B
| $282K | 0.05% |
1,702
| – | – |
|
118
Invesco Preferred ETF
PGX
$3.71B
| $282K | 0.05% |
25,987
| – | – |
|
119
Carnival Corporation Ltd
CCL
$32.2B
| $280K | 0.05% |
9,791
| – | – |
|
120
Colgate-Palmolive
CL
$70.8B
| $277K | 0.05% |
3,022
+402
| +15% | +$35.2K |
|
121
Booking.com
BKNG
$145B
| $276K | 0.05% |
1,550
| – | – |
|
122
Avantis US Equity ETF
AVUS
$14.5B
| $274K | 0.05% |
2,142
| – | – |
|
123
UnitedHealth
UNH
$356B
| $272K | 0.05% |
+653
| New | +$242K |
|
124
Cummins
CMI
$77.2B
| $268K | 0.05% |
376
| – | – |
|
125
Capital One
COF
$135B
| $268K | 0.05% |
1,337
| – | – |
|
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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.