Landaas & Co. /Wi

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Landaas & Co. /Wi reported 149 stock positions worth $549.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 17.0%) and iShares MSCI USA Quality Fac (QUAL, 12.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 5, added to 55 and reduced 15. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +8%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0000913990
Portfolio Value: $549.7M (Q2 2026)
SEC Filing: 0000913990-26-000011 ↗ filed Jul 21, 2026

Holdings Value

Holdings 149 stocks · $549.7M


VTI VG Morningstar TS MKT ETF-US	22.46%	333,669	$123.5M	Reduce -0.6%
IWD iShares Russell 1000 Value E	16.99%	385,177	$93.4M	Add +3.1%
QUAL iShares MSCI USA Quality Fac	12.41%	310,816	$68.2M	Add +0.9%
GARP iShares MSCI USA Quality Gar	7.62%	507,447	$41.9M	Add +8.5%
DFIV Dimensional International Va	7.43%	756,140	$40.8M	Add +19.6%
CGSD Cap Group Short Duration	2.68%	571,548	$14.7M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	2.48%	19,854	$13.6M	Add +0.1%
TFLO iShares Treasury Floating Ra	2.03%	220,857	$11.2M	Add +37.8%
IWF iShares Russell 1000 Growth	1.82%	80,619	$10.0M	Add +4.2%
AAPL Apple Inc.	1.59%	30,252	$8.8M	Reduce -4.9%
TEQI T Rowe Price Equity Income E	1.28%	139,320	$7.0M	Add +21.6%
DVY iShares Select Dividend ETF	1.04%	36,439	$5.7M	Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.90%	100,128	$4.9M	Add +40.7%
MSFT Microsoft Corp.	0.87%	12,850	$4.8M	Reduce -3.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.66%	85,120	$3.6M	Add +39.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.61%	96,487	$3.3M	Add +27.1%
NEAR iShares SH Dba ETF Usd Inc.	0.55%	59,768	$3.0M	Add +167.4%
IWB iShares Russell 1000 ETF	0.48%	6,476	$2.7M	No change
XLI SS Industrial Select Sector	0.44%	13,148	$2.4M	Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.42%	52,315	$2.3M	Add +53.6%
IQLT iShares MSCI International Q	0.39%	43,648	$2.2M	Add +7.7%
USFR Wisdomtree Floating Rate Tre	0.38%	41,175	$2.1M	Add +5.1%
AMZN Amazon.com Inc.	0.37%	8,611	$2.1M	Add +0.7%
NVDA Nvidia Corp.	0.36%	9,766	$2.0M	Add +5.6%
TSLA Tesla Inc.	0.35%	4,542	$1.9M	Add +30.0%
JCI Johnson Controls Internation	0.31%	11,824	$1.7M	New
CAT Caterpillar Inc.	0.31%	1,608	$1.7M	Reduce -19.8%
JAVA JPMorgan Active Value ETF	0.31%	21,441	$1.7M	Add +20.7%
DFCF Dimensional Core Fixed Inc.	0.31%	39,815	$1.7M	Add +48.2%
WEC WEC Energy Group Inc.	0.30%	13,903	$1.6M	Add +8.5%
ITA iShares U.S. Aerospace & Def	0.29%	6,589	$1.6M	Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.28%	17,386	$1.5M	Add +228.3%
ABBV Abbvie Inc.	0.27%	5,954	$1.5M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	1,930	$1.4M	No change
SCHD Schwab US DVD Equity ETF	0.26%	45,348	$1.4M	Add +1.7%
GOOGL Alphabet Inc. Class A	0.26%	3,950	$1.4M	Reduce -5.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.25%	38,664	$1.4M	Add +27.1%
XLF SS Financial Select Sector	0.23%	23,786	$1.3M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,304	$1.2M	No change
ESGV Vanguard ESG US Stock ETF	0.21%	8,624	$1.1M	No change
ORCL Oracle Corp.	0.21%	7,760	$1.1M	No change
JPM JPMorgan Chase & Co.	0.21%	3,464	$1.1M	Reduce -16.9%
TCHP T Rowe Price Blue Chip Growt	0.20%	21,727	$1.1M	Add +25.1%
QQQ Invesco QQQ Trust Series 1	0.19%	1,413	$1.0M	Add +43.9%
RWL Invesco S&P 500 Revenue ETF	0.19%	8,113	$1.0M	Add +32.1%
PG The Procter & Gamble Co.	0.19%	7,021	$1.0M	No change
BSMR Invesco Bulletshares 2027 MB	0.18%	41,166	$973K	Add +11.5%
FCX Freeport-McMoran Inc.	0.18%	15,426	$970K	No change
SPLV Invesco S&P 500 Low Volatili	0.18%	12,885	$965K	Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	464	$923K	No change
MCD McDonald's Corp.	0.16%	3,262	$882K	Add +1.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.16%	23,736	$864K	No change
IDV iShares International Select	0.16%	20,720	$858K	Add +9.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	5,186	$848K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.15%	4,639	$820K	Add +141.9%
XOM Exxon Mobil Corp.	0.15%	5,841	$799K	Add +29.7%
CGSM Cap Group Short Muni Income	0.14%	29,392	$776K	Add +35.0%
AMAT Applied Materials Inc.	0.14%	1,071	$774K	New
SCHY Schwab International DVD ETF	0.13%	23,081	$732K	Add +0.4%
JNJ Johnson & Johnson	0.13%	2,771	$704K	No change
APH Amphenol Corp. Class A	0.13%	3,974	$701K	Add +17.9%
GOOG Alphabet Inc. Class C	0.12%	1,931	$682K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	3,003	$654K	No change
SCHB Schwab US Broad Market ETF	0.12%	22,280	$645K	No change
NEE Nextera Energy Inc.	0.11%	6,855	$602K	No change
NUE Nucor Corp.	0.11%	2,600	$579K	No change
INTC Intel Corp.	0.11%	4,146	$579K	New
VEA Vanguard Ftse Developed ETF	0.10%	8,071	$575K	No change
LMT Lockheed Martin Corp.	0.10%	1,119	$570K	Add +103.5%
ABT Abbott Laboratories	0.10%	6,234	$566K	Add +60.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	5,801	$558K	No change
BSMS Invesco Bulletshares 2028 MB	0.10%	23,663	$555K	Reduce -15.5%
ACWV iShares MSCI Global Min Vol	0.10%	4,491	$540K	No change
FDRR Fidelity Div ETF Rise Rates	0.10%	8,151	$529K	Add +122.7%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	3,689	$525K	Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,836	$516K	Add +0.2%
KO The Coca-Cola Co.	0.09%	6,250	$508K	Reduce -2.8%
VIGI Vanguard Int Div App Indx FD	0.09%	5,407	$505K	No change
BSCS Invesco Bulletshares 2028 CB	0.09%	24,763	$504K	No change
FEOE First Eagle Overseas Eq ETF	0.09%	9,332	$498K	Add +100.7%
AMGN Amgen Inc.	0.09%	1,372	$497K	Add +24.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	9,101	$460K	Reduce -27.6%
RTX RTX Corp.	0.08%	2,414	$458K	No change
MOAT Vaneck Morningstar Wide Moat	0.08%	4,400	$457K	No change
ILCB iShares Morningstar U.S. Equ	0.08%	4,405	$457K	Add +0.1%
USB US Bancorp	0.08%	7,525	$455K	Add +0.4%
COST Costco Wholesale Corp.	0.08%	465	$435K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.08%	5,660	$431K	No change
LIN Linde PLC	0.08%	828	$430K	No change
UL Unilever PLC-Sponsored ADR	0.08%	7,032	$423K	New
CSCO Cisco Systems Inc.	0.07%	3,506	$412K	Add +2.0%
ETN Eaton Corp. PLC	0.07%	966	$412K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	4,650	$408K	No change
QCOM Qualcomm Inc.	0.07%	2,191	$405K	No change
SUSL iShares ESG MSCI USA Leaders	0.07%	3,021	$401K	No change
CVS CVS Health Corp.	0.07%	3,794	$392K	No change
PM Philip Morris International	0.07%	2,138	$387K	Add +14.0%
VXUS Vanguard Total Intl Stock	0.07%	4,442	$380K	No change
VIG Vanguard Dividend Apprec ETF	0.07%	1,598	$378K	No change
V Visa Inc. Class A	0.07%	1,091	$374K	No change

Show all 149 holdings

Portfolio Sells Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	22.46%	−1.15
CGSD Cap Group Short Duration	Reduce -1.8%	2.68%	−0.62
MSFT Microsoft Corp.	Reduce -3.9%	0.87%	−0.21
AAPL Apple Inc.	Reduce -4.9%	1.59%	−0.18
DVY iShares Select Dividend ETF	Reduce -0.1%	1.04%	−0.18
BSMQ Invesco Bulletshares 2026 MB	Sold out	0.00%	−0.08
JPM JPMorgan Chase & Co.	Reduce -16.9%	0.21%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -27.6%	0.08%	−0.05
AA Alcoa Corp.	Sold out	0.00%	−0.05
TRI Thomson Reuters Corp.	Sold out	0.00%	−0.05
PEP Pepsico Inc.	Sold out	0.00%	−0.05
AN Autonation Inc.	Sold out	0.00%	−0.04
BSMS Invesco Bulletshares 2028 MB	Reduce -15.5%	0.10%	−0.04
GE General Electric	Reduce -54.1%	0.04%	−0.04
FISV Fiserv Inc.	Reduce -8.9%	0.06%	−0.03
VZ Verizon Communications Inc.	Reduce -6.7%	0.04%	−0.02
LLY Eli Lilly & Co.	Reduce -30.5%	0.06%	−0.02
KO The Coca-Cola Co.	Reduce -2.8%	0.09%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -5.5%	0.26%	−0.01
CAT Caterpillar Inc.	Reduce -19.8%	0.31%	+0.00

Portfolio Buys Q1 2026 → Q2 2026


GARP iShares MSCI USA Quality Gar	Add +8.5%	7.62%	+1.06
JCI Johnson Controls Internation	New	0.31%	+0.31
NEAR iShares SH Dba ETF Usd Inc.	Add +167.4%	0.55%	+0.30
TFLO iShares Treasury Floating Ra	Add +37.8%	2.03%	+0.25
CGDV Cap Group Dividend Value	Add +40.7%	0.90%	+0.23
CGGO Cap Group Global Growth	Add +39.4%	0.66%	+0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +228.3%	0.28%	+0.19
TEQI T Rowe Price Equity Income E	Add +21.6%	1.28%	+0.15
AMAT Applied Materials Inc.	New	0.14%	+0.14
CGUS Cap Group Core Equity	Add +53.6%	0.42%	+0.14
CGXU Cap Group Intl Focus	Add +27.1%	0.61%	+0.12
DFIV Dimensional International Va	Add +19.6%	7.43%	+0.11
INTC Intel Corp.	New	0.11%	+0.11
BMO Bank of Montreal	Add +141.9%	0.15%	+0.09
UL Unilever PLC-Sponsored ADR	New	0.08%	+0.08
SYY Sysco Corp.	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +43.9%	0.19%	+0.07
TSLA Tesla Inc.	Add +30.0%	0.35%	+0.06
NOC Northrop Grumman Corp.	New	0.06%	+0.06
LRCX Lam Research Corp.	New	0.06%	+0.06
DFCF Dimensional Core Fixed Inc.	Add +48.2%	0.31%	+0.06
HD Home Depot Inc.	New	0.06%	+0.06
ADP Automatic Data Processing	New	0.06%	+0.06
GEV GE Vernova Inc.	New	0.06%	+0.06
MU Micron Technology Inc.	New	0.05%	+0.05
UNH Unitedhealth Group Inc.	New	0.05%	+0.05
FDRR Fidelity Div ETF Rise Rates	Add +122.7%	0.10%	+0.05
MELI MercadoLibre Inc.	New	0.05%	+0.05
CGGR Cap Group Growth Equity	New	0.05%	+0.05
FERG Ferguson Enterprises Inc.	New	0.05%	+0.05
UAL United Airlines Holdings Inc.	New	0.04%	+0.04
CGGE Cap Group Global Eq	Add +27.1%	0.25%	+0.04
ADBE Adobe Inc.	New	0.04%	+0.04
TROW T Rowe Price Group Inc.	New	0.04%	+0.04
BA The Boeing Co.	New	0.04%	+0.04
FEOE First Eagle Overseas Eq ETF	Add +100.7%	0.09%	+0.04
SHW The Sherwin-Williams Co.	New	0.04%	+0.04
PSA Public Storage	New	0.04%	+0.04
VGT Vanguard Info Tech ETF	New	0.04%	+0.04
VSGX Vanguard ESG Intl Stock ETF	New	0.04%	+0.04
CGNG Cap Group New Geography Eq	New	0.04%	+0.04
APH Amphenol Corp. Class A	Add +17.9%	0.13%	+0.03
RWL Invesco S&P 500 Revenue ETF	Add +32.1%	0.19%	+0.03
LMT Lockheed Martin Corp.	Add +103.5%	0.10%	+0.03
JAVA JPMorgan Active Value ETF	Add +20.7%	0.31%	+0.03
TCHP T Rowe Price Blue Chip Growt	Add +25.1%	0.20%	+0.03
CSCO Cisco Systems Inc.	Add +2.0%	0.07%	+0.02
CGSM Cap Group Short Muni Income	Add +35.0%	0.14%	+0.02
ABT Abbott Laboratories	Add +60.0%	0.10%	+0.02
IWF iShares Russell 1000 Growth	Add +4.2%	1.82%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$549.7M	VTI, IWD, QUAL, GARP, DFIV
Q1 2026	130	$455.9M	VTI, IWD, QUAL, DFIV, GARP
Q4 2025	126	$454.5M	VTI, IWD, QUAL, GARP, DFIV
Q3 2025	123	$440.1M	VTI, IWD, QUAL, GARP, TFLO
Q2 2025	116	$418.7M	VTI, IWD, QUAL, TFLO, GARP
Q1 2025	94	$361.7M	VTI, IWD, QUAL, TFLO, GARP
Q4 2024	89	$361.2M	VTI, IWD, QUAL, TFLO, GARP
Q3 2024	89	$359.2M	VTI, IWD, QUAL, TFLO, GARP
Q2 2024	83	$328.2M	VTI, IWD, QUAL, TFLO, GARP
Q1 2024	86	$307.5M	VTI, IWD, QUAL, TFLO, IWF