Landaas & Co. /Wi

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Landaas & Co. /Wi reported 123 stock positions worth $440.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 16.7%) and iShares MSCI USA Quality Fac (QUAL, 14.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 7, added to 39 and reduced 17. The biggest buy was Dimensional International Va (DFIV, shares +114%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −34%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000913990
Portfolio Value
$440.1M (Q3 2025)
SEC Filing
0001104659-25-106012 ↗ filed Nov 4, 2025

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 Q3 2024 Q4 2024: $361.2M Q4 2024 Q1 2025: $361.7M Q1 2025 Q2 2025: $418.7M Q2 2025 Q3 2025: $440.1M $440.1M Q3 2025 Q4 2025: $454.5M Q4 2025 Q1 2026: $455.9M Q1 2026 Q2 2026: $549.7M Q2 2026

Holdings 123 stocks · $440.1M
VTI VG Morningstar TS MKT ETF-US 25.73% 344,973 $113.2M Reduce -2.2%
IWD iShares Russell 1000 Value E 16.71% 361,124 $73.5M Add +0.1%
QUAL iShares MSCI USA Quality Fac 14.58% 329,817 $64.2M Reduce -6.9%
GARP iShares MSCI USA Quality Gar 6.38% 427,979 $28.1M Add +0.9%
TFLO iShares Treasury Floating Ra 5.70% 495,438 $25.1M Reduce -33.8%
DFIV Dimensional International Va 3.59% 342,551 $15.8M Add +114.3%
VOO Vanguard S&P 500 ETF 2.71% 19,502 $11.9M Add +1.1%
IWF iShares Russell 1000 Growth 2.11% 19,826 $9.3M Add +0.0%
AAPL Apple Inc. 1.64% 28,417 $7.2M Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 1.51% 131,893 $6.6M Reduce -20.6%
CGSD Cap Group Short Duration 1.47% 248,224 $6.4M New
MSFT Microsoft Corp. 1.37% 11,631 $6.0M Add +0.9%
DVY iShares Select Dividend ETF 1.16% 35,916 $5.1M Reduce -2.6%
TEQI T Rowe Price Equity Income E 0.93% 93,364 $4.1M Add +9.6%
IWB iShares Russell 1000 ETF 0.54% 6,515 $2.4M Reduce -5.0%
ORCL Oracle Corp. 0.54% 8,390 $2.4M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.49% 72,816 $2.2M Add +18.3%
NVDA Nvidia Corp. 0.39% 9,185 $1.7M Reduce -3.9%
AMZN Amazon.com Inc. 0.37% 7,467 $1.6M Reduce -2.6%
WEC WEC Energy Group Inc. 0.33% 12,807 $1.5M No change
XLI SS Industrial Select Sector 0.33% 9,515 $1.5M No change
TSLA Tesla Inc. 0.30% 3,001 $1.3M Reduce -55.2%
JPM JPMorgan Chase & Co. 0.30% 4,171 $1.3M Add +0.1%
ITA iShares U.S. Aerospace & Def 0.30% 6,223 $1.3M Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,930 $1.3M No change
XLF SS Financial Select Sector 0.29% 23,335 $1.3M Add +8.9%
JAVA JPMorgan Active Value ETF 0.28% 18,068 $1.2M No change
ABBV Abbvie Inc. 0.27% 5,055 $1.2M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,304 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.26% 42,420 $1.2M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 26,848 $1.1M Add +409.6%
ESGV Vanguard ESG US Stock ETF 0.23% 8,710 $1.0M No change
PG The Procter & Gamble Co. 0.23% 6,658 $1.0M Reduce -0.4%
FISV Fiserv Inc. 0.23% 7,922 $1.0M No change
GOOGL Alphabet Inc. Class A 0.23% 4,181 $1.0M No change
MCD McDonald's Corp. 0.22% 3,209 $975K No change
SPLV Invesco S&P 500 Low Volatili 0.21% 12,800 $941K Add +1.5%
IQLT iShares MSCI International Q 0.21% 21,089 $932K Add +24.3%
CAT Caterpillar Inc. 0.20% 1,833 $875K Add +5.8%
TCHP T Rowe Price Blue Chip Growt 0.20% 17,617 $861K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 19,238 $761K Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 5,186 $714K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,039 $691K Add +0.1%
APH Amphenol Corp. Class A 0.15% 5,200 $644K No change
IDV iShares International Select 0.14% 16,945 $619K Reduce -9.7%
FCX Freeport-McMoran Inc. 0.14% 15,390 $604K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 11,943 $598K Reduce -13.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 3,003 $560K Add +15.1%
QQQ Invesco QQQ Trust Series 1 0.12% 902 $542K No change
ACWV iShares MSCI Global Min Vol 0.12% 4,491 $539K Reduce -1.8%
NEE Nextera Energy Inc. 0.12% 6,855 $517K No change
BSCS Invesco Bulletshares 2028 CB 0.12% 24,763 $509K No change
COST Costco Wholesale Corp. 0.11% 542 $502K No change
XOM Exxon Mobil Corp. 0.11% 4,383 $494K Add +0.3%
JNJ Johnson & Johnson 0.11% 2,638 $489K Add +10.0%
VIGI Vanguard Int Div App Indx FD 0.11% 5,407 $484K Add +71.7%
GOOG Alphabet Inc. Class C 0.11% 1,975 $481K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 13,896 $475K Add +16.7%
ABT Abbott Laboratories 0.10% 3,364 $451K No change
RWL Invesco S&P 500 Revenue ETF 0.10% 4,041 $447K Add +6.3%
MOAT Vaneck Morningstar Wide Moat 0.10% 4,419 $438K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 904 $433K Reduce -9.4%
KO The Coca-Cola Co. 0.10% 6,432 $427K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,257 $410K Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,436 $405K Add +11.2%
ILCB iShares Morningstar U.S. Equ 0.09% 4,386 $405K Add +0.2%
RTX RTX Corp. 0.09% 2,414 $404K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,000 $402K Reduce -1.0%
BSMR Invesco Bulletshares 2027 MB 0.09% 16,905 $400K Add +40.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,650 $394K No change
LLY Eli Lilly & Co. 0.09% 502 $383K No change
QCOM Qualcomm Inc. 0.08% 2,191 $364K No change
VEA Vanguard Ftse Developed ETF 0.08% 6,047 $362K Add +1.5%
USB US Bancorp 0.08% 7,416 $358K Add +0.5%
FDRR Fidelity Div ETF Rise Rates 0.08% 6,060 $355K No change
SUSL iShares ESG MSCI USA Leaders 0.08% 3,021 $354K Reduce -4.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.08% 11,415 $352K New
NUE Nucor Corp. 0.08% 2,600 $352K No change
V Visa Inc. Class A 0.08% 1,013 $346K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,598 $345K No change
FIS Fidelity National Info Serv 0.08% 5,169 $341K No change
WMT Walmart Inc. 0.08% 3,243 $334K Add +0.1%
BSMS Invesco Bulletshares 2028 MB 0.07% 13,957 $327K Add +61.5%
PM Philip Morris International 0.07% 1,942 $315K Add +3.5%
AMGN Amgen Inc. 0.07% 1,100 $310K No change
PGX Invesco Preferred ETF 0.07% 25,987 $301K No change
GE General Electric filed as GE AEROSPACE 0.07% 968 $291K New
VXUS Vanguard Total Intl Stock 0.07% 3,924 $288K Add +5.4%
CVS CVS Health Corp. 0.07% 3,794 $286K No change
COF Capital One Financial Corp. 0.06% 1,337 $284K No change
ADP Automatic Data Processing 0.06% 910 $267K No change
MGEE Mge Energy Inc. 0.06% 3,166 $267K No change
PNC PNC Financial Services Group 0.06% 1,259 $253K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 1,937 $252K Add +1.0%
CGSM Cap Group Short Muni Income 0.06% 9,441 $249K New
SCHY Schwab International DVD ETF 0.06% 8,878 $248K New
PEP Pepsico Inc. 0.06% 1,758 $247K No change
MS Morgan Stanley 0.06% 1,546 $246K No change
EUAD Select Stoxx Eur Aer DE ETF 0.06% 5,229 $246K New
CVX Chevron Corp. 0.06% 1,564 $243K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,885 $243K Add +7.0%
BSMQ Invesco Bulletshares 2026 MB 0.05% 9,986 $236K No change
CSCO Cisco Systems Inc. 0.05% 3,431 $235K Add +0.1%
AVUS Avantis U.S. Equity ETF 0.05% 2,142 $233K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 6,731 $227K Add +3.5%
UNH Unitedhealth Group Inc. 0.05% 653 $226K No change
AN Autonation Inc. 0.05% 1,030 $225K No change
LMT Lockheed Martin Corp. 0.05% 450 $225K No change
UNP Union Pacific Corp. 0.05% 942 $223K No change
MMM 3M Co. 0.05% 1,433 $222K New
SCHV Schwab US Large-Cap Value 0.05% 7,600 $221K No change
BLK BlackRock Inc. 0.05% 186 $217K New
VZ Verizon Communications Inc. 0.05% 4,889 $215K Add +0.0%
FEOE First Eagle Overseas Eq ETF 0.05% 4,650 $214K New
HD Home Depot Inc. 0.05% 526 $212K New
LOW Lowe's Cos Inc. 0.05% 842 $212K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,150 $211K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,053 $211K New
CL Colgate-Palmolive Co. 0.05% 2,620 $209K No change
OXY Occidental Petroleum Corp. 0.05% 4,400 $208K New
DG Dollar General Corp. 0.05% 2,000 $207K No change
SYY Sysco Corp. 0.05% 2,500 $206K New
PNSTQ Pinstripes Holdings Inc. 0.00% 77,595 $1K No change

Portfolio Sells Q2 2025 → Q3 2025
TFLO iShares Treasury Floating Ra Reduce -33.8% 5.70% −3.36
QUAL iShares MSCI USA Quality Fac Reduce -6.9% 14.58% −0.89
USFR Wisdomtree Floating Rate Tre Reduce -20.6% 1.51% −0.49
TSLA Tesla Inc. Reduce -55.2% 0.30% −0.21
ETN Eaton Corp. PLC Sold out 0.00% −0.11
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.10
LIN Linde PLC Sold out 0.00% −0.09
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.09
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.08
TRI Thomson Reuters Corp. Sold out 0.00% −0.07
RSG Republic Services Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -2.6% 0.37% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.0% 0.14% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 0.23% −0.02
IWB iShares Russell 1000 ETF Reduce -5.0% 0.54% −0.02
IDV iShares International Select Reduce -9.7% 0.14% −0.01
DVY iShares Select Dividend ETF Reduce -2.6% 1.16% −0.01
ACWV iShares MSCI Global Min Vol Reduce -1.8% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.4% 0.10% −0.01
SUSL iShares ESG MSCI USA Leaders Reduce -4.2% 0.08% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.0% 0.09% +0.00
NVDA Nvidia Corp. Reduce -3.9% 0.39% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 25.73% +0.12
AAPL Apple Inc. Reduce -1.2% 1.64% +0.23

Portfolio Buys Q2 2025 → Q3 2025
DFIV Dimensional International Va Add +114.3% 3.59% +1.95
CGSD Cap Group Short Duration New 1.47% +1.47
GARP iShares MSCI USA Quality Gar Add +0.9% 6.38% +0.27
CGDV Cap Group Dividend Value Add +409.6% 0.26% +0.21
IWF iShares Russell 1000 Growth Add +0.0% 2.11% +0.10
VOO Vanguard S&P 500 ETF Add +1.1% 2.71% +0.10
CGXU Cap Group Intl Focus Add +18.3% 0.49% +0.09
CGIC Cap Group Intl Core Eq New 0.08% +0.08
GE General Electric New 0.07% +0.07
TEQI T Rowe Price Equity Income E Add +9.6% 0.93% +0.07
CGSM Cap Group Short Muni Income New 0.06% +0.06
SCHY Schwab International DVD ETF New 0.06% +0.06
EUAD Select Stoxx Eur Aer DE ETF New 0.06% +0.06
MMM 3M Co. New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
FEOE First Eagle Overseas Eq ETF New 0.05% +0.05
HD Home Depot Inc. New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
TROW T Rowe Price Group Inc. New 0.05% +0.05
OXY Occidental Petroleum Corp. New 0.05% +0.05
SYY Sysco Corp. New 0.05% +0.05
ABBV Abbvie Inc. Add +2.0% 0.27% +0.05
VIGI Vanguard Int Div App Indx FD Add +71.7% 0.11% +0.04
ITA iShares U.S. Aerospace & Def Add +10.3% 0.30% +0.04
CAT Caterpillar Inc. Add +5.8% 0.20% +0.04
IQLT iShares MSCI International Q Add +24.3% 0.21% +0.04
BSMS Invesco Bulletshares 2028 MB Add +61.5% 0.07% +0.03
JNJ Johnson & Johnson Add +10.0% 0.11% +0.02
BSMR Invesco Bulletshares 2027 MB Add +40.2% 0.09% +0.02
XLF SS Financial Select Sector Add +8.9% 0.29% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +15.1% 0.13% +0.02
CGGO Cap Group Global Growth Add +16.7% 0.11% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.30% +0.01
RWL Invesco S&P 500 Revenue ETF Add +6.3% 0.10% +0.01
BMO Bank of Montreal Add +1.0% 0.06% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +4.2% 0.09% +0.01
CGUS Cap Group Core Equity Add +0.8% 0.17% +0.00
VXUS Vanguard Total Intl Stock Add +5.4% 0.07% +0.00
ILCB iShares Morningstar U.S. Equ Add +0.2% 0.09% +0.00
USB US Bancorp Add +0.5% 0.08% +0.00
VEA Vanguard Ftse Developed ETF Add +1.5% 0.08% +0.00
IBM Intl Business Machines Corp. Add +11.2% 0.09% +0.00
CGIE Cap Group Intl Equity Add +3.5% 0.05% +0.00
WMT Walmart Inc. Add +0.1% 0.08% +0.00
XOM Exxon Mobil Corp. Add +0.3% 0.11% −0.00
MSFT Microsoft Corp. Add +0.9% 1.37% −0.00
VZ Verizon Communications Inc. Add +0.0% 0.05% −0.00
MDLZ Mondelez International Inc. Class A Add +7.0% 0.06% −0.00
CSCO Cisco Systems Inc. Add +0.1% 0.05% −0.00
SPLV Invesco S&P 500 Low Volatili Add +1.5% 0.21% −0.01

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