Landaas & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Landaas & Co disclosed 148 stock positions valued at approximately $549.65M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $549.65M
Holdings by Sector
Landaas & Co Portfolio Holdings in Q2 2026
| 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 |
| ISHARES TR | GARP | Other | 7.62% | 507,447 | +39,634 | +8.47% | $41,889,760 |
| 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 |
Showing 30 of 148 holdings in the latest reporting period.