Landaas & Co Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Landaas & Co disclosed 159 stock positions valued at approximately $606.26M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $606.26M
Holdings by Sector
Landaas & Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.47% | 331,583 | -2,086 | -0.63% | $124,091,506 |
| ISHARES TR | IWD | Other | 16.04% | 392,238 | +7,061 | +1.83% | $97,247,466 |
| ISHARES TR | QUAL | Other | 11.63% | 317,236 | +6,420 | +2.07% | $70,502,553 |
| ISHARES TR | GARP | Other | 7.97% | 567,029 | +59,582 | +11.74% | $48,344,908 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.58% | 822,636 | +66,496 | +8.79% | $45,952,438 |
| ISHARES TR | TFLO | Other | 3.63% | 434,111 | +213,254 | +96.56% | $21,996,399 |
| VANGUARD INDEX FDS | VOO | Other | 2.33% | 20,174 | +320 | +1.61% | $14,139,049 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.24% | 537,645 | -33,903 | -5.93% | $13,575,541 |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | Other | 2.15% | 258,159 | +118,839 | +85.30% | $13,063,226 |
| ISHARES TR | IWF | Other | 1.72% | 83,258 | +2,639 | +3.27% | $10,428,937 |
| APPLE INC | AAPL | Technology | 1.64% | 29,931 | -321 | -1.06% | $9,967,639 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.12% | 139,236 | +39,108 | +39.06% | $6,801,682 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 12,399 | -451 | -3.51% | $6,359,574 |
| WISDOMTREE TR | USFR | Other | 1.02% | 122,784 | +81,609 | +198.20% | $6,187,101 |
| ISHARES TR | DVY | Other | 0.93% | 36,926 | +487 | +1.34% | $5,615,387 |
| ISHARES U S ETF TR | NEAR | Other | 0.88% | 106,882 | +47,114 | +78.83% | $5,329,115 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.83% | 126,035 | +40,915 | +48.07% | $5,013,669 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.58% | 102,578 | +6,091 | +6.31% | $3,517,409 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.51% | 68,906 | +16,591 | +31.71% | $3,066,304 |
| ISHARES TR | IWB | Other | 0.45% | 6,519 | +43 | +0.66% | $2,712,751 |
| ISHARES TR | IQLT | Other | 0.39% | 47,934 | +4,286 | +9.82% | $2,371,295 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 10,046 | +280 | +2.87% | $2,294,255 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.36% | 13,148 | - | - | $2,195,453 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 8,701 | +90 | +1.05% | $2,167,854 |
| VANGUARD WORLD FD | MGK | Other | 0.33% | 21,512 | +4,126 | +23.73% | $1,993,042 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 5,617 | +1,075 | +23.67% | $1,992,968 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.32% | 48,784 | +8,969 | +22.53% | $1,957,214 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.31% | 14,696 | +6,583 | +81.14% | $1,891,081 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.29% | 11,824 | - | - | $1,757,654 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.28% | 21,442 | +1 | +0.00% | $1,709,363 |
Showing 30 of 159 holdings in the latest reporting period.