Landaas & Co. /Wi

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Landaas & Co. /Wi reported 89 stock positions worth $359.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 18.9%) and iShares MSCI USA Quality Fac (QUAL, 15.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 24 and reduced 20. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +13%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −0%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000913990
Portfolio Value
$359.2M (Q3 2024)
SEC Filing
0001104659-24-116655 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.5M Q1 2024 Q2 2024: $328.2M Q2 2024 Q3 2024: $359.2M $359.2M Q3 2024 Q4 2024: $361.2M Q4 2024 Q1 2025: $361.7M Q1 2025 Q2 2025: $418.7M Q2 2025 Q3 2025: $440.1M Q3 2025 Q4 2025: $454.5M Q4 2025 Q1 2026: $455.9M Q1 2026 Q2 2026: $549.7M Q2 2026

Holdings 89 stocks · $359.2M
VTI VG Morningstar TS MKT ETF-US 28.87% 366,177 $103.7M Add +0.0%
IWD iShares Russell 1000 Value E 18.93% 358,125 $68.0M Add +0.2%
QUAL iShares MSCI USA Quality Fac 15.83% 317,085 $56.9M Add +12.8%
TFLO iShares Treasury Floating Ra 11.74% 833,545 $42.2M Reduce -0.1%
GARP iShares MSCI USA Quality Gar 4.22% 283,922 $15.2M Add +35.3%
VOO Vanguard S&P 500 ETF 2.20% 14,988 $7.9M Add +2.5%
IWF iShares Russell 1000 Growth 2.13% 20,336 $7.6M Reduce -0.1%
AAPL Apple Inc. 1.86% 28,608 $6.7M Reduce -5.5%
DVY iShares Select Dividend ETF 1.38% 36,603 $4.9M Add +2.7%
MSFT Microsoft Corp. 1.22% 10,158 $4.4M Add +0.0%
TSLA Tesla Inc. 0.66% 9,083 $2.4M Reduce -20.9%
IWB iShares Russell 1000 ETF 0.59% 6,732 $2.1M Reduce -2.4%
FISV Fiserv Inc. 0.43% 8,561 $1.5M Add +35.6%
AMZN Amazon.com Inc. 0.38% 7,416 $1.4M No change
ORCL Oracle Corp. 0.35% 7,464 $1.3M No change
WEC WEC Energy Group Inc. 0.34% 12,804 $1.2M Add +3.5%
XLI SS Industrial Select Sector 0.32% 8,540 $1.2M No change
PG The Procter & Gamble Co. 0.32% 6,638 $1.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,240 $1.0M Add +21.7%
MCD McDonald's Corp. 0.28% 3,278 $998K No change
SPLV Invesco S&P 500 Low Volatili 0.26% 13,187 $946K Add +0.1%
ABBV Abbvie Inc. 0.26% 4,702 $928K No change
JPM JPMorgan Chase & Co. 0.24% 4,156 $876K Add +92.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 16,713 $854K Add +9.0%
SCHD Schwab US DVD Equity ETF 0.23% 9,840 $832K No change
IQLT iShares MSCI International Q 0.22% 19,175 $796K Add +63.1%
NVDA Nvidia Corp. 0.22% 6,410 $778K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.21% 15,389 $768K No change
ESGV Vanguard ESG US Stock ETF 0.19% 6,823 $694K Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.17% 4,736 $608K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,038 $595K Add +11.3%
IDV iShares International Select 0.15% 18,360 $555K Add +13.5%
MOAT Vaneck Morningstar Wide Moat 0.15% 5,693 $552K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,434 $550K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,582 $537K Reduce -10.4%
CAT Caterpillar Inc. 0.14% 1,298 $508K Reduce -0.7%
ETN Eaton Corp. PLC 0.14% 1,486 $493K No change
ITA iShares U.S. Aerospace & Def 0.14% 3,250 $486K No change
COST Costco Wholesale Corp. 0.13% 542 $480K Reduce -0.6%
KO The Coca-Cola Co. 0.13% 6,432 $462K No change
GOOGL Alphabet Inc. Class A 0.13% 2,782 $461K No change
NEE Nextera Energy Inc. 0.13% 5,320 $450K No change
FIS Fidelity National Info Serv 0.12% 5,169 $433K Reduce -22.0%
ABT Abbott Laboratories 0.11% 3,598 $410K No change
LIN Linde PLC 0.11% 828 $395K No change
ILCB iShares Morningstar U.S. Equ 0.11% 4,908 $389K Add +0.2%
UNH Unitedhealth Group Inc. 0.11% 653 $382K Reduce -2.7%
XOM Exxon Mobil Corp. 0.10% 3,140 $368K Add +0.3%
AMGN Amgen Inc. 0.10% 1,127 $363K No change
ACWV iShares MSCI Global Min Vol 0.10% 3,061 $351K No change
APH Amphenol Corp. Class A 0.09% 5,206 $339K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,100 $337K Add +0.3%
LLY Eli Lilly & Co. 0.09% 377 $334K No change
RWL Invesco S&P 500 Revenue ETF 0.09% 3,388 $332K No change
USB US Bancorp 0.09% 7,257 $332K Reduce -24.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,897 $331K Reduce -2.6%
PGX Invesco Preferred ETF 0.09% 25,987 $321K Reduce -10.3%
PEP Pepsico Inc. 0.09% 1,883 $320K Add +0.1%
FDRR Fidelity Div ETF Rise Rates 0.09% 6,060 $312K No change
JNJ Johnson & Johnson 0.09% 1,925 $312K Add +0.1%
QCOM Qualcomm Inc. 0.08% 1,791 $305K No change
WMT Walmart Inc. 0.08% 3,779 $305K Reduce -0.7%
RTX RTX Corp. 0.08% 2,414 $292K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,318 $291K Reduce -13.2%
MGEE Mge Energy Inc. 0.08% 3,166 $290K No change
FVAL Fidelity Value Factor ETF 0.08% 4,560 $276K No change
V Visa Inc. Class A 0.08% 1,004 $276K No change
CL Colgate-Palmolive Co. 0.08% 2,620 $272K No change
GOOG Alphabet Inc. Class C 0.07% 1,576 $263K No change
LMT Lockheed Martin Corp. 0.07% 450 $263K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 3,150 $259K No change
ADP Automatic Data Processing 0.07% 910 $252K No change
PSN Parsons Corp. 0.07% 2,417 $251K New
CVX Chevron Corp. 0.07% 1,648 $243K No change
PSA Public Storage 0.07% 668 $243K New
HOG Harley-Davidson Inc. 0.07% 6,208 $239K New
PNC PNC Financial Services Group 0.06% 1,259 $233K New
UNP Union Pacific Corp. 0.06% 942 $232K No change
LOW Lowe's Cos Inc. 0.06% 842 $228K New
PM Philip Morris International 0.06% 1,876 $228K Reduce -8.2%
VZ Verizon Communications Inc. 0.06% 4,888 $220K No change
MRK Merck & Co. Inc. 0.06% 1,923 $218K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,100 $218K No change
HD Home Depot Inc. 0.06% 526 $214K New
IYR iShares US Real Estate ETF 0.06% 2,001 $204K New
JAVA JPMorgan Active Value ETF 0.06% 3,168 $203K New
MMM 3M Co. 0.06% 1,485 $203K New
ICLN iShares Global Clean Energy 0.05% 13,255 $194K Reduce -32.8%
PNSTQ Pinstripes Holdings Inc. 0.02% 77,595 $60K No change

Portfolio Sells Q2 2024 → Q3 2024
TFLO iShares Treasury Floating Ra Reduce -0.1% 11.74% −1.14
IWF iShares Russell 1000 Growth Reduce -0.1% 2.13% −0.14
AAPL Apple Inc. Reduce -5.5% 1.86% −0.09
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.08
INTC Intel Corp. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -10.4% 0.15% −0.04
IWB iShares Russell 1000 ETF Reduce -2.4% 0.59% −0.04
FIS Fidelity National Info Serv Reduce -22.0% 0.12% −0.03
TSLA Tesla Inc. Reduce -20.9% 0.66% −0.03
NVDA Nvidia Corp. Reduce -0.9% 0.22% −0.03
ICLN iShares Global Clean Energy Reduce -32.8% 0.05% −0.03
USB US Bancorp Reduce -24.8% 0.09% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 0.15% −0.01
PGX Invesco Preferred ETF Reduce -10.3% 0.09% −0.01
COST Costco Wholesale Corp. Reduce -0.6% 0.13% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 0.09% −0.00
PM Philip Morris International Reduce -8.2% 0.06% +0.00
IBM Intl Business Machines Corp. Reduce -13.2% 0.08% +0.00
UNH Unitedhealth Group Inc. Reduce -2.7% 0.11% +0.00
WMT Walmart Inc. Reduce -0.7% 0.08% +0.01
RTX RTX Corp. Reduce -0.6% 0.08% +0.01
CAT Caterpillar Inc. Reduce -0.7% 0.14% +0.01

Portfolio Buys Q2 2024 → Q3 2024
QUAL iShares MSCI USA Quality Fac Add +12.8% 15.83% +1.21
GARP iShares MSCI USA Quality Gar Add +35.3% 4.22% +0.90
FISV Fiserv Inc. Add +35.6% 0.43% +0.14
JPM JPMorgan Chase & Co. Add +92.8% 0.24% +0.11
IQLT iShares MSCI International Q Add +63.1% 0.22% +0.08
PSN Parsons Corp. New 0.07% +0.07
PSA Public Storage New 0.07% +0.07
HOG Harley-Davidson Inc. New 0.07% +0.07
PNC PNC Financial Services Group New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
DVY iShares Select Dividend ETF Add +2.7% 1.38% +0.06
HD Home Depot Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +21.7% 0.29% +0.06
IYR iShares US Real Estate ETF New 0.06% +0.06
JAVA JPMorgan Active Value ETF New 0.06% +0.06
MMM 3M Co. New 0.06% +0.06
WEC WEC Energy Group Inc. Add +3.5% 0.34% +0.05
IDV iShares International Select Add +13.5% 0.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +11.3% 0.17% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +9.0% 0.24% +0.00
SPLV Invesco S&P 500 Low Volatili Add +0.1% 0.26% +0.00
JNJ Johnson & Johnson Add +0.1% 0.09% +0.00
ILCB iShares Morningstar U.S. Equ Add +0.2% 0.11% −0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.3% 0.09% −0.00
ESGV Vanguard ESG US Stock ETF Add +1.5% 0.19% −0.00
PEP Pepsico Inc. Add +0.1% 0.09% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.10% −0.01
MRK Merck & Co. Inc. Add +0.3% 0.06% −0.01
PG The Procter & Gamble Co. Add +0.0% 0.32% −0.01
VOO Vanguard S&P 500 ETF Add +2.5% 2.20% −0.03
IWD iShares Russell 1000 Value E Add +0.2% 18.93% −0.08
MSFT Microsoft Corp. Add +0.0% 1.22% −0.17
VTI VG Morningstar TS MKT ETF-US Add +0.0% 28.87% −0.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$549.7MVTI, IWD, QUAL, GARP, DFIV
Q1 2026 130$455.9MVTI, IWD, QUAL, DFIV, GARP
Q4 2025 126$454.5MVTI, IWD, QUAL, GARP, DFIV
Q3 2025 123$440.1MVTI, IWD, QUAL, GARP, TFLO
Q2 2025 116$418.7MVTI, IWD, QUAL, TFLO, GARP
Q1 2025 94$361.7MVTI, IWD, QUAL, TFLO, GARP
Q4 2024 89$361.2MVTI, IWD, QUAL, TFLO, GARP
Q3 2024 89$359.2MVTI, IWD, QUAL, TFLO, GARP
Q2 2024 83$328.2MVTI, IWD, QUAL, TFLO, GARP
Q1 2024 86$307.5MVTI, IWD, QUAL, TFLO, IWF