Landaas & Co Portfolio Stock Holdings
Landaas & Co disclosed 149 stock positions valued at approximately $549.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $549.7M
Holdings by Sector
Landaas & Co Portfolio Holdings in Q2 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 22.46% | 333,669 | -1,973 | -0.59% | $123,470,820 |
| ISHARES TR | IWD | Other | 16.99% | 385,177 | +11,654 | +3.12% | $93,378,445 |
| ISHARES TR | QUAL | Other | 12.41% | 310,816 | +2,790 | +0.91% | $68,202,314 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.43% | 756,140 | +124,026 | +19.62% | $40,846,707 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.68% | 571,548 | -10,268 | -1.76% | $14,705,924 |
| VANGUARD INDEX FDS | VOO | Other | 2.48% | 19,854 | +21 | +0.11% | $13,635,780 |
| ISHARES TR | TFLO | Other | 2.03% | 220,857 | +60,537 | +37.76% | $11,181,994 |
| ISHARES TR | IWF | Other | 1.82% | 80,619 | +61,270 | +316.66% | $10,010,399 |
| APPLE INC | AAPL | Technology | 1.59% | 30,252 | -1,571 | -4.94% | $8,753,639 |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | Other | 1.28% | 139,320 | +24,733 | +21.58% | $7,018,949 |
| ISHARES TR | DVY | Other | 1.04% | 36,439 | -46 | -0.13% | $5,695,445 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.90% | 100,128 | +28,956 | +40.68% | $4,934,313 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 12,850 | -521 | -3.90% | $4,793,270 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.66% | 85,120 | +24,067 | +39.42% | $3,603,126 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.61% | 96,487 | +20,596 | +27.14% | $3,340,378 |
| ISHARES U S ETF TR | NEAR | Other | 0.55% | 59,768 | +37,414 | +167.37% | $3,027,866 |
| ISHARES TR | IWB | Other | 0.48% | 6,476 | - | - | $2,651,922 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 13,148 | +287 | +2.23% | $2,435,404 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.42% | 52,315 | +18,261 | +53.62% | $2,326,993 |
| ISHARES TR | IQLT | Other | 0.39% | 43,648 | +3,119 | +7.70% | $2,162,758 |
| WISDOMTREE TR | USFR | Other | 0.38% | 41,175 | +2,005 | +5.12% | $2,073,161 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 8,611 | +63 | +0.74% | $2,052,346 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 9,766 | +516 | +5.58% | $1,954,122 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 4,542 | +1,048 | +29.99% | $1,910,365 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.31% | 11,824 | +11,824 | +100.00% | $1,727,621 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,608 | -396 | -19.76% | $1,712,146 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.31% | 21,441 | +3,673 | +20.67% | $1,702,635 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.31% | 39,815 | +12,944 | +48.17% | $1,680,591 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.30% | 13,903 | +1,094 | +8.54% | $1,623,430 |
| ISHARES TR | ITA | Other | 0.29% | 6,589 | +218 | +3.42% | $1,597,305 |
| VANGUARD WORLD FD | MGK | Other | 0.28% | 17,386 | +16,327 | +1541.74% | $1,528,427 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 5,954 | +66 | +1.12% | $1,498,303 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,930 | - | - | $1,441,089 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 45,348 | +740 | +1.66% | $1,437,985 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 3,950 | -231 | -5.52% | $1,411,693 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 23,786 | - | - | $1,275,167 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,304 | - | - | $1,152,899 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 8,624 | - | - | $1,140,438 |
| ORACLE CORP | ORCL | Technology | 0.21% | 7,760 | - | - | $1,137,266 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 3,464 | -707 | -16.95% | $1,133,917 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.20% | 21,727 | +4,360 | +25.11% | $1,088,305 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,413 | +431 | +43.89% | $1,040,266 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.19% | 8,113 | +1,972 | +32.11% | $1,036,517 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 7,021 | - | - | $1,029,620 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.18% | 41,166 | +4,251 | +11.52% | $973,164 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 15,426 | - | - | $970,141 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.18% | 12,885 | +29 | +0.23% | $965,075 |
| ASML HLDG NV | ASML | Other | 0.17% | 464 | - | - | $923,100 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 3,262 | +53 | +1.65% | $881,809 |
| ISHARES TR | IDV | Other | 0.16% | 20,720 | +1,782 | +9.41% | $858,446 |
| VANGUARD WORLD FD | MGV | Other | 0.15% | 5,186 | - | - | $847,652 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.15% | 4,639 | +2,721 | +141.87% | $819,632 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 5,841 | +1,339 | +29.74% | $798,576 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.14% | 29,392 | +7,613 | +34.96% | $775,508 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 1,071 | +1,071 | +100.00% | $774,367 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.13% | 23,081 | +100 | +0.44% | $732,360 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 2,771 | - | - | $703,698 |
| AMPHENOL CORP | APH | Technology | 0.13% | 3,974 | +603 | +17.89% | $700,696 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,931 | - | - | $682,280 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 3,003 | - | - | $654,444 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 22,280 | - | - | $645,229 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 6,855 | - | - | $601,663 |
| NUCOR CORP | NUE | Basic Materials | 0.11% | 2,600 | - | - | $579,150 |
| INTEL CORP | INTC | Technology | 0.11% | 4,146 | +4,146 | +100.00% | $578,906 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 8,071 | - | - | $575,059 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 1,119 | +569 | +103.45% | $570,086 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 6,234 | +2,337 | +59.97% | $565,682 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 5,801 | - | - | $558,350 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.10% | 23,663 | -4,348 | -15.52% | $554,656 |
| ISHARES INC | ACWV | Other | 0.10% | 4,491 | - | - | $539,987 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.10% | 8,151 | +4,491 | +122.70% | $528,837 |
| ISHARES TR | DSI | Other | 0.10% | 3,689 | +416 | +12.71% | $525,240 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,836 | +3 | +0.16% | $516,197 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 6,250 | -182 | -2.83% | $507,938 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.09% | 5,407 | - | - | $504,906 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.09% | 24,763 | - | - | $504,299 |
| RBB FUND TRUST | 75526L878 | Other | 0.09% | 9,332 | +4,682 | +100.69% | $498,329 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 1,372 | +272 | +24.73% | $496,987 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 9,101 | -3,461 | -27.55% | $460,329 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 2,414 | - | - | $458,008 |
| VANECK ETF TRUST | MOAT | Other | 0.08% | 4,400 | - | - | $457,424 |
| ISHARES TR | ILCB | Other | 0.08% | 4,405 | +5 | +0.11% | $456,624 |
| US BANCORP | USB | Financial Services | 0.08% | 7,525 | +33 | +0.44% | $454,537 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 465 | - | - | $434,994 |
| ISHARES TR | ACWX | Other | 0.08% | 5,660 | - | - | $430,783 |
| LINDE PLC | LIN | Other | 0.08% | 828 | - | - | $429,682 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,506 | +70 | +2.04% | $411,809 |
| EATON CORP PLC | ETN | Other | 0.07% | 966 | - | - | $411,632 |
| ISHARES TR | EFAV | Other | 0.07% | 4,650 | - | - | $407,852 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 2,191 | - | - | $404,875 |
| ISHARES TR | SUSL | Other | 0.07% | 3,021 | - | - | $401,068 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 3,794 | - | - | $392,489 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 2,138 | +262 | +13.97% | $386,796 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 4,442 | - | - | $379,747 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 1,598 | - | - | $378,119 |
| VISA INC | V | Financial Services | 0.07% | 1,091 | - | - | $374,346 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 4,407 | +4,407 | +100.00% | $368,337 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,101 | +276 | +9.77% | $351,192 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 278 | -122 | -30.50% | $333,447 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 2,584 | +619 | +31.50% | $332,075 |