Landaas & Co. /Wi

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Landaas & Co. /Wi reported 116 stock positions worth $418.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 16.7%) and iShares MSCI USA Quality Fac (QUAL, 15.5%). Compared with Q1 2025, it opened 23 new positions, sold out of 1, added to 40 and reduced 23. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0000913990
Portfolio Value: $418.7M (Q2 2025)
SEC Filing: 0001104659-25-075989 ↗ filed Aug 11, 2025

Holdings Value

Holdings 116 stocks · $418.7M


VTI VG Morningstar TS MKT ETF-US	25.60%	352,696	$107.2M	Reduce -3.4%
IWD iShares Russell 1000 Value E	16.73%	360,714	$70.1M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	15.47%	354,232	$64.8M	Add +0.2%
TFLO iShares Treasury Floating Ra	9.05%	748,412	$37.9M	Add +13.5%
GARP iShares MSCI USA Quality Gar	6.12%	424,178	$25.6M	Add +3.7%
VOO Vanguard S&P 500 ETF	2.62%	19,297	$11.0M	Add +11.8%
IWF iShares Russell 1000 Growth	2.01%	19,824	$8.4M	Add +0.5%
USFR Wisdomtree Floating Rate Tre	1.99%	166,016	$8.4M	New
DFIV Dimensional International Va	1.64%	159,845	$6.8M	New
AAPL Apple Inc.	1.41%	28,771	$5.9M	Reduce -0.3%
MSFT Microsoft Corp.	1.37%	11,530	$5.7M	Add +12.9%
DVY iShares Select Dividend ETF	1.17%	36,895	$4.9M	Reduce -3.0%
TEQI T Rowe Price Equity Income E	0.87%	85,200	$3.6M	Add +81.7%
IWB iShares Russell 1000 ETF	0.56%	6,860	$2.3M	No change
TSLA Tesla Inc.	0.51%	6,701	$2.1M	Add +6.6%
ORCL Oracle Corp.	0.44%	8,390	$1.8M	Add +11.8%
AMZN Amazon.com Inc.	0.40%	7,667	$1.7M	Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.40%	61,556	$1.7M	Add +283.4%
NVDA Nvidia Corp.	0.36%	9,560	$1.5M	Add +31.4%
XLI SS Industrial Select Sector	0.34%	9,515	$1.4M	Add +3.5%
FISV Fiserv Inc.	0.33%	7,922	$1.4M	Reduce -3.8%
WEC WEC Energy Group Inc.	0.32%	12,807	$1.3M	Add +0.0%
JPM JPMorgan Chase & Co.	0.29%	4,167	$1.2M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	1,930	$1.2M	No change
JAVA JPMorgan Active Value ETF	0.28%	18,068	$1.2M	Add +313.6%
SCHD Schwab US DVD Equity ETF	0.27%	42,420	$1.1M	Add +30.9%
XLF SS Financial Select Sector	0.27%	21,431	$1.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.27%	2,304	$1.1M	No change
PG The Procter & Gamble Co.	0.25%	6,685	$1.1M	No change
ITA iShares U.S. Aerospace & Def	0.25%	5,640	$1.1M	Add +6.8%
ESGV Vanguard ESG US Stock ETF	0.23%	8,710	$955K	Reduce -1.0%
MCD McDonald's Corp.	0.22%	3,209	$938K	No change
ABBV Abbvie Inc.	0.22%	4,955	$920K	Add +1.1%
SPLV Invesco S&P 500 Low Volatili	0.22%	12,608	$918K	Add +0.2%
TCHP T Rowe Price Blue Chip Growt	0.19%	17,617	$799K	Add +60.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	6,035	$748K	Add +8.1%
GOOGL Alphabet Inc. Class A	0.18%	4,181	$737K	Reduce -0.0%
IQLT iShares MSCI International Q	0.18%	16,967	$733K	Add +12.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	19,090	$705K	Reduce -9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	5,186	$680K	Add +9.5%
CAT Caterpillar Inc.	0.16%	1,733	$673K	Add +17.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	13,726	$673K	Reduce -28.2%
FCX Freeport-McMoran Inc.	0.16%	15,390	$667K	Add +0.0%
IDV iShares International Select	0.15%	18,756	$647K	Add +6.9%
ACWV iShares MSCI Global Min Vol	0.13%	4,575	$542K	Add +2.9%
COST Costco Wholesale Corp.	0.13%	542	$537K	No change
APH Amphenol Corp. Class A	0.12%	5,200	$514K	Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB	0.12%	24,763	$507K	No change
QQQ Invesco QQQ Trust Series 1	0.12%	902	$498K	No change
NEE Nextera Energy Inc.	0.11%	6,855	$476K	Add +25.7%
XOM Exxon Mobil Corp.	0.11%	4,372	$471K	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	2,609	$461K	Reduce -11.6%
ABT Abbott Laboratories	0.11%	3,364	$458K	Reduce -11.4%
KO The Coca-Cola Co.	0.11%	6,432	$455K	No change
ETN Eaton Corp. PLC	0.11%	1,268	$453K	Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	998	$437K	Reduce -21.5%
FIS Fidelity National Info Serv	0.10%	5,169	$421K	No change
SGOV iShares 0-3 Month Treasury B	0.10%	4,160	$419K	Add +27.4%
MOAT Vaneck Morningstar Wide Moat	0.10%	4,419	$414K	Reduce -1.6%
RWL Invesco S&P 500 Revenue ETF	0.09%	3,802	$397K	Add +5.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	4,650	$391K	New
LLY Eli Lilly & Co.	0.09%	502	$391K	Add +33.2%
LIN Linde PLC	0.09%	828	$388K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	11,906	$381K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,291	$381K	Reduce -2.4%
ILCB iShares Morningstar U.S. Equ	0.09%	4,379	$376K	Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS	0.09%	464	$372K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	1,010	$370K	New
JNJ Johnson & Johnson	0.09%	2,398	$366K	Add +30.1%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	3,125	$363K	Reduce -17.4%
V Visa Inc. Class A	0.09%	1,013	$360K	Reduce -0.1%
RTX RTX Corp.	0.08%	2,414	$352K	No change
GOOG Alphabet Inc. Class C	0.08%	1,975	$350K	No change
QCOM Qualcomm Inc.	0.08%	2,191	$349K	Add +22.3%
SUSL iShares ESG MSCI USA Leaders	0.08%	3,154	$342K	No change
PM Philip Morris International	0.08%	1,876	$342K	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	0.08%	5,960	$340K	Add +7.4%
NUE Nucor Corp.	0.08%	2,600	$337K	New
USB US Bancorp	0.08%	7,377	$334K	Add +0.6%
FDRR Fidelity Div ETF Rise Rates	0.08%	6,060	$329K	No change
VIG Vanguard Dividend Apprec ETF	0.08%	1,598	$327K	New
ARKB ARK 21SHARES Bitcoin ETF	0.08%	8,987	$322K	New
WMT Walmart Inc.	0.08%	3,241	$317K	Reduce -8.4%
AMGN Amgen Inc.	0.07%	1,100	$307K	No change
PGX Invesco Preferred ETF	0.07%	25,987	$289K	No change
TRI Thomson Reuters Corp.	0.07%	1,417	$285K	No change
COF Capital One Financial Corp.	0.07%	1,337	$284K	New
VIGI Vanguard Int Div App Indx FD	0.07%	3,150	$284K	New
BSMR Invesco Bulletshares 2027 MB	0.07%	12,061	$283K	New
ADP Automatic Data Processing	0.07%	910	$281K	No change
MGEE Mge Energy Inc.	0.07%	3,166	$280K	Reduce -10.4%
CVS CVS Health Corp.	0.06%	3,794	$262K	New
VXUS Vanguard Total Intl Stock	0.06%	3,723	$257K	Reduce -17.5%
MDLZ Mondelez International Inc. Class A	0.06%	3,630	$245K	No change
MKC McCormick & Co.-Non VTG SHRS	0.06%	3,150	$239K	No change
CSCO Cisco Systems Inc.	0.06%	3,429	$238K	Add +0.1%
CL Colgate-Palmolive Co.	0.06%	2,620	$238K	No change
BSMQ Invesco Bulletshares 2026 MB	0.06%	9,986	$235K	New
PNC PNC Financial Services Group	0.06%	1,259	$235K	No change
PEP Pepsico Inc.	0.06%	1,758	$232K	Add +2.9%

Show all 116 holdings

Portfolio Sells Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -3.4%	25.60%	−2.15
AAPL Apple Inc.	Reduce -0.3%	1.41%	−0.36
DVY iShares Select Dividend ETF	Reduce -3.0%	1.17%	−0.24
FISV Fiserv Inc.	Reduce -3.8%	0.33%	−0.18
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -28.2%	0.16%	−0.10
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.6%	0.11%	−0.03
ABT Abbott Laboratories	Reduce -11.4%	0.11%	−0.03
CGUS Cap Group Core Equity	Reduce -9.8%	0.17%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -21.5%	0.10%	−0.03
MGEE Mge Energy Inc.	Reduce -10.4%	0.07%	−0.02
DSI iShares ESG MSCI KLD 400 ETF	Reduce -17.4%	0.09%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -17.5%	0.06%	−0.02
V Visa Inc. Class A	Reduce -0.1%	0.09%	−0.01
VZ Verizon Communications Inc.	Reduce -0.9%	0.05%	−0.01
MOAT Vaneck Morningstar Wide Moat	Reduce -1.6%	0.10%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -1.0%	0.23%	−0.01
WMT Walmart Inc.	Reduce -8.4%	0.08%	−0.01
ILCB iShares Morningstar U.S. Equ	Reduce -1.2%	0.09%	−0.00
ETN Eaton Corp. PLC	Reduce -14.7%	0.11%	−0.00
GOOGL Alphabet Inc. Class A	Reduce -0.0%	0.18%	−0.00
PM Philip Morris International	Reduce -1.3%	0.08%	−0.00
IBM Intl Business Machines Corp.	Reduce -2.4%	0.09%	0.00
APH Amphenol Corp. Class A	Reduce -0.1%	0.12%	+0.03

Portfolio Buys Q1 2025 → Q2 2025


USFR Wisdomtree Floating Rate Tre	New	1.99%	+1.99
DFIV Dimensional International Va	New	1.64%	+1.64
GARP iShares MSCI USA Quality Gar	Add +3.7%	6.12%	+0.35
TEQI T Rowe Price Equity Income E	Add +81.7%	0.87%	+0.32
MSFT Microsoft Corp.	Add +12.9%	1.37%	+0.31
CGXU Cap Group Intl Focus	Add +283.4%	0.40%	+0.29
XLF SS Financial Select Sector	New	0.27%	+0.27
JAVA JPMorgan Active Value ETF	Add +313.6%	0.28%	+0.21
VOO Vanguard S&P 500 ETF	Add +11.8%	2.62%	+0.17
ORCL Oracle Corp.	Add +11.8%	0.44%	+0.15
NVDA Nvidia Corp.	Add +31.4%	0.36%	+0.14
EFAV iShares MSCI Eafe Min Vol Fa	New	0.09%	+0.09
ASML ASML Holding NV-NY Reg SHS	New	0.09%	+0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.09%	+0.09
NUE Nucor Corp.	New	0.08%	+0.08
VIG Vanguard Dividend Apprec ETF	New	0.08%	+0.08
ARKB ARK 21SHARES Bitcoin ETF	New	0.08%	+0.08
TCHP T Rowe Price Blue Chip Growt	Add +60.6%	0.19%	+0.08
COF Capital One Financial Corp.	New	0.07%	+0.07
VIGI Vanguard Int Div App Indx FD	New	0.07%	+0.07
BSMR Invesco Bulletshares 2027 MB	New	0.07%	+0.07
CVS CVS Health Corp.	New	0.06%	+0.06
TSLA Tesla Inc.	Add +6.6%	0.51%	+0.06
BSMQ Invesco Bulletshares 2026 MB	New	0.06%	+0.06
DG Dollar General Corp.	New	0.05%	+0.05
MS Morgan Stanley	New	0.05%	+0.05
AVUS Avantis U.S. Equity ETF	New	0.05%	+0.05
CGIE Cap Group Intl Equity	New	0.05%	+0.05
BMO Bank of Montreal	New	0.05%	+0.05
SCHV Schwab US Large-Cap Value	New	0.05%	+0.05
CGDV Cap Group Dividend Value	New	0.05%	+0.05
AN Autonation Inc.	New	0.05%	+0.05
BSMS Invesco Bulletshares 2028 MB	New	0.05%	+0.05
IWF iShares Russell 1000 Growth	Add +0.5%	2.01%	+0.04
ITA iShares U.S. Aerospace & Def	Add +6.8%	0.25%	+0.03
CAT Caterpillar Inc.	Add +17.9%	0.16%	+0.03
DIS The Walt Disney Co.	Add +8.1%	0.18%	+0.03
SCHD Schwab US DVD Equity ETF	Add +30.9%	0.27%	+0.02
IQLT iShares MSCI International Q	Add +12.5%	0.18%	+0.01
SGOV iShares 0-3 Month Treasury B	Add +27.4%	0.10%	+0.01
LLY Eli Lilly & Co.	Add +33.2%	0.09%	+0.01
QCOM Qualcomm Inc.	Add +22.3%	0.08%	+0.01
NEE Nextera Energy Inc.	Add +25.7%	0.11%	+0.01
JPM JPMorgan Chase & Co.	Add +0.1%	0.29%	+0.01
IDV iShares International Select	Add +6.9%	0.15%	+0.00
VEA Vanguard Ftse Developed ETF	Add +7.4%	0.08%	+0.00
JNJ Johnson & Johnson	Add +30.1%	0.09%	+0.00
XLI SS Industrial Select Sector	Add +3.5%	0.34%	+0.00
AMZN Amazon.com Inc.	Add +0.2%	0.40%	−0.00
CSCO Cisco Systems Inc.	Add +0.1%	0.06%	−0.00

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