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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$265K 0.05%
7,600
– –
MELI icon
127
Mercado Libre
MELI
$100B
$263K 0.05%
+155
New +$265K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.5B
$263K 0.05%
1,674
– –
BNY
129
Bank of New York Mellon
BNY
$112B
$262K 0.05%
1,811
– –
CGGR icon
130
Capital Group Growth ETF
CGGR
$25.4B
$258K 0.05%
+5,474
New +$247K
CGIE icon
131
Capital Group International Equity ETF
CGIE
$2.49B
$257K 0.05%
6,996
– –
UNP icon
132
Union Pacific
UNP
$172B
$256K 0.05%
942
– –
FIS icon
133
Fidelity National Information Services
FIS
$21.6B
$254K 0.05%
6,536
+1,367
+26% +$59.2K
FERG icon
134
Ferguson
FERG
$44.2B
$253K 0.05%
+1,068
New +$258K
DE icon
135
Deere & Co
DE
$187B
$252K 0.05%
397
+38
+11% +$22K
UAL icon
136
United Airlines
UAL
$36.2B
$245K 0.04%
+1,800
New +$186K
ADBE icon
137
Adobe
ADBE
$106B
$235K 0.04%
+1,147
New +$272K
TROW icon
138
T. Rowe Price
TROW
$23.4B
$233K 0.04%
+2,053
New +$210K
MMM icon
139
3M
MMM
$86.9B
$232K 0.04%
1,433
– –
GE icon
140
GE Aerospace
GE
$350B
$230K 0.04%
617
-726
-54% -$227K
DG icon
141
Dollar General
DG
$29.4B
$230K 0.04%
2,000
– –
BA icon
142
Boeing
BA
$168B
$220K 0.04%
+1,018
New +$226K
SHW icon
143
Sherwin-Williams
SHW
$81B
$214K 0.04%
+621
New +$198K
PSA icon
144
Public Storage
PSA
$55.6B
$213K 0.04%
+668
New +$204K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$212K 0.04%
+1,774
New +$194K
VZ icon
146
Verizon
VZ
$208B
$209K 0.04%
4,927
-354
-7% -$16.6K
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.9B
$203K 0.04%
+2,467
New +$196K
CGNG
148
Capital Group New Geography Equity ETF
CGNG
$3.03B
$202K 0.04%
+5,400
New +$192K
XTIA icon
149
XTI Aerospace
XTIA
$40.8M
$33.5K 0.01%
18,500
– –
AA icon
150
Alcoa
AA
$13.2B
– –
-3,500
Closed -$232K
3 4 5
6
7

Similar funds

SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
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.