Landaas & Co. /Wi

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Landaas & Co. /Wi reported 126 stock positions worth $454.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.2% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 16.9%) and iShares MSCI USA Quality Fac (QUAL, 13.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 42 and reduced 28. The biggest buy was Cap Group Short Duration (CGSD, shares +118%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −45%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000913990
Portfolio Value
$454.5M (Q4 2025)
SEC Filing
0000913990-26-000006 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $454.5M $454.5M Q4 2025 Q1 2026: $455.9M Q1 2026 Q2 2026: $549.7M Q2 2026

Holdings 126 stocks · $454.5M
VTI VG Morningstar TS MKT ETF-US 25.18% 341,318 $114.4M Reduce -1.1%
IWD iShares Russell 1000 Value E 16.90% 365,197 $76.8M Add +1.1%
QUAL iShares MSCI USA Quality Fac 13.62% 311,714 $61.9M Reduce -5.5%
GARP iShares MSCI USA Quality Gar 6.65% 443,970 $30.2M Add +3.7%
DFIV Dimensional International Va 5.20% 473,890 $23.6M Add +38.3%
CGSD Cap Group Short Duration 3.10% 541,876 $14.1M Add +118.3%
TFLO iShares Treasury Floating Ra 3.01% 271,146 $13.7M Reduce -45.3%
VOO Vanguard S&P 500 ETF 2.76% 20,025 $12.6M Add +2.7%
IWF iShares Russell 1000 Growth 2.05% 19,712 $9.3M Reduce -0.6%
AAPL Apple Inc. 1.68% 28,099 $7.6M Reduce -1.1%
MSFT Microsoft Corp. 1.26% 11,861 $5.7M Add +2.0%
DVY iShares Select Dividend ETF 1.12% 36,080 $5.1M Add +0.5%
TEQI T Rowe Price Equity Income E 0.98% 99,032 $4.5M Add +6.1%
USFR Wisdomtree Floating Rate Tre 0.66% 59,710 $3.0M Reduce -54.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.64% 66,906 $2.9M Add +149.2%
IWB iShares Russell 1000 ETF 0.54% 6,515 $2.4M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.49% 75,552 $2.2M Add +3.8%
XLI SS Industrial Select Sector 0.43% 12,632 $2.0M Add +32.8%
IQLT iShares MSCI International Q 0.39% 39,102 $1.8M Add +85.4%
AMZN Amazon.com Inc. 0.39% 7,676 $1.8M Add +2.8%
NVDA Nvidia Corp. 0.38% 9,185 $1.7M No change
ORCL Oracle Corp. 0.33% 7,760 $1.5M Reduce -7.5%
WEC WEC Energy Group Inc. 0.30% 12,808 $1.4M Add +0.0%
TSLA Tesla Inc. 0.30% 3,001 $1.3M No change
JPM JPMorgan Chase & Co. 0.30% 4,171 $1.3M No change
ITA iShares U.S. Aerospace & Def 0.29% 6,223 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,930 $1.3M No change
GOOGL Alphabet Inc. Class A 0.29% 4,181 $1.3M No change
XLF SS Financial Select Sector 0.28% 23,335 $1.3M No change
JAVA JPMorgan Active Value ETF 0.28% 17,768 $1.3M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.27% 44,608 $1.2M Add +5.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 29,625 $1.2M Add +54.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,304 $1.2M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.25% 33,012 $1.1M Add +137.6%
ABBV Abbvie Inc. 0.25% 4,905 $1.1M Reduce -3.0%
CAT Caterpillar Inc. 0.24% 1,871 $1.1M Add +2.1%
ESGV Vanguard ESG US Stock ETF 0.23% 8,710 $1.1M No change
MCD McDonald's Corp. 0.22% 3,209 $981K No change
PG The Procter & Gamble Co. 0.21% 6,775 $971K Add +1.8%
SPLV Invesco S&P 500 Low Volatili 0.20% 12,828 $916K Add +0.2%
TCHP T Rowe Price Blue Chip Growt 0.20% 18,224 $909K Add +3.5%
CGSM Cap Group Short Muni Income 0.18% 31,220 $822K Add +230.7%
FCX Freeport-McMoran Inc. 0.17% 15,490 $787K Add +0.7%
BSMR Invesco Bulletshares 2027 MB 0.17% 32,696 $774K Add +93.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.17% 23,736 $771K Add +107.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 5,186 $732K No change
IDV iShares International Select 0.16% 18,117 $715K Add +6.9%
SCHY Schwab International DVD ETF 0.15% 22,981 $685K Add +158.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 12,937 $651K Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,635 $641K Reduce -6.7%
GOOG Alphabet Inc. Class C 0.13% 1,926 $604K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.13% 940 $578K Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 3,003 $574K No change
BSMS Invesco Bulletshares 2028 MB 0.12% 23,736 $558K Add +70.1%
RWL Invesco S&P 500 Revenue ETF 0.12% 4,863 $557K Add +20.3%
NEE Nextera Energy Inc. 0.12% 6,855 $550K No change
NEAR iShares SH Dba ETF Usd Inc. 0.12% 10,647 $544K New
XOM Exxon Mobil Corp. 0.12% 4,519 $544K Add +3.1%
JNJ Johnson & Johnson 0.12% 2,614 $541K Reduce -0.9%
ACWV iShares MSCI Global Min Vol 0.12% 4,491 $533K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,788 $530K Add +24.5%
FISV Fiserv Inc. 0.12% 7,801 $524K Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB 0.11% 24,763 $510K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 464 $496K New
VIGI Vanguard Int Div App Indx FD 0.11% 5,407 $494K No change
MOAT Vaneck Morningstar Wide Moat 0.10% 4,400 $456K Reduce -0.4%
APH Amphenol Corp. Class A 0.10% 3,371 $456K Reduce -35.2%
KO The Coca-Cola Co. 0.10% 6,432 $450K No change
RTX RTX Corp. 0.10% 2,414 $443K No change
LLY Eli Lilly & Co. 0.09% 400 $430K Reduce -20.3%
NUE Nucor Corp. 0.09% 2,600 $424K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,266 $421K Add +0.3%
ILCB iShares Morningstar U.S. Equ 0.09% 4,394 $415K Add +0.2%
ABT Abbott Laboratories 0.09% 3,274 $410K Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,650 $401K No change
COST Costco Wholesale Corp. 0.09% 465 $401K Reduce -14.2%
USB US Bancorp 0.09% 7,457 $398K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 805 $392K Reduce -10.9%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 5,660 $380K New
VEA Vanguard Ftse Developed ETF 0.08% 6,070 $379K Add +0.4%
QCOM Qualcomm Inc. 0.08% 2,191 $375K No change
SUSL iShares ESG MSCI USA Leaders 0.08% 3,021 $366K No change
BSMQ Invesco Bulletshares 2026 MB 0.08% 15,483 $366K Add +55.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 878 $362K Reduce -12.2%
AMGN Amgen Inc. 0.08% 1,100 $360K No change
DFCF Dimensional Core Fixed Inc. 0.08% 8,405 $358K New
LIN Linde PLC 0.08% 828 $353K New
VIG Vanguard Dividend Apprec ETF 0.08% 1,598 $351K No change
FIS Fidelity National Info Serv 0.08% 5,169 $343K No change
COF Capital One Financial Corp. 0.07% 1,337 $324K No change
WMT Walmart Inc. 0.07% 2,824 $315K Reduce -12.9%
ETN Eaton Corp. PLC 0.07% 966 $308K New
V Visa Inc. Class A 0.07% 868 $304K Reduce -14.3%
CVS CVS Health Corp. 0.07% 3,794 $301K No change
PM Philip Morris International 0.07% 1,876 $301K Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.07% 3,924 $296K No change
PGX Invesco Preferred ETF 0.06% 25,987 $292K No change
MS Morgan Stanley 0.06% 1,546 $274K No change
LMT Lockheed Martin Corp. 0.06% 550 $266K Add +22.2%
DG Dollar General Corp. 0.06% 2,000 $266K No change
CSCO Cisco Systems Inc. 0.06% 3,434 $265K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 843 $260K Reduce -12.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 1,918 $249K Reduce -1.0%
PNC PNC Financial Services Group 0.05% 1,169 $244K Reduce -7.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 6,996 $244K Add +3.9%
AVUS Avantis U.S. Equity ETF 0.05% 2,142 $239K No change
CVX Chevron Corp. 0.05% 1,564 $238K No change
ADP Automatic Data Processing 0.05% 910 $234K No change
MMM 3M Co. 0.05% 1,433 $229K No change
SCHV Schwab US Large-Cap Value 0.05% 7,600 $225K No change
FEOE First Eagle Overseas Eq ETF 0.05% 4,650 $225K No change
FDRR Fidelity Div ETF Rise Rates 0.05% 3,660 $223K Reduce -39.6%
UNP Union Pacific Corp. 0.05% 942 $218K No change
UNH Unitedhealth Group Inc. 0.05% 653 $216K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,150 $215K No change
AN Autonation Inc. 0.05% 1,030 $213K No change
PYPL PayPal Holdings Inc. 0.05% 3,602 $210K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,811 $210K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,053 $210K No change
PEP Pepsico Inc. 0.05% 1,458 $209K Reduce -17.1%
COR Cencora Inc. 0.05% 617 $208K New
CL Colgate-Palmolive Co. 0.05% 2,620 $207K No change
MRK Merck & Co. Inc. 0.05% 1,958 $206K New
LOW Lowe's Cos Inc. 0.04% 842 $203K No change
HD Home Depot Inc. 0.04% 587 $202K Add +11.6%
ACWI iShares MSCI Acwi ETF 0.04% 1,419 $201K New

Portfolio Sells Q3 2025 → Q4 2025
TFLO iShares Treasury Floating Ra Reduce -45.3% 3.01% −2.69
QUAL iShares MSCI USA Quality Fac Reduce -5.5% 13.62% −0.96
USFR Wisdomtree Floating Rate Tre Reduce -54.7% 0.66% −0.85
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 25.18% −0.55
ORCL Oracle Corp. Reduce -7.5% 0.33% −0.20
FISV Fiserv Inc. Reduce -1.5% 0.12% −0.12
MGEE Mge Energy Inc. Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -0.6% 2.05% −0.06
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
BLK BlackRock Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
SYY Sysco Corp. Sold out 0.00% −0.05
APH Amphenol Corp. Class A Reduce -35.2% 0.10% −0.05
FDRR Fidelity Div ETF Rise Rates Reduce -39.6% 0.05% −0.03
COST Costco Wholesale Corp. Reduce -14.2% 0.09% −0.03
ABBV Abbvie Inc. Reduce -3.0% 0.25% −0.02
DIS The Walt Disney Co. Reduce -6.7% 0.14% −0.02
ABT Abbott Laboratories Reduce -2.7% 0.09% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.9% 0.09% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -12.2% 0.08% −0.01
V Visa Inc. Class A Reduce -14.3% 0.07% −0.01
PEP Pepsico Inc. Reduce -17.1% 0.05% −0.01
GE General Electric Reduce -12.9% 0.06% −0.01
WMT Walmart Inc. Reduce -12.9% 0.07% −0.01
PM Philip Morris International Reduce -3.4% 0.07% −0.01
PNC PNC Financial Services Group Reduce -7.2% 0.05% −0.00
JAVA JPMorgan Active Value ETF Reduce -1.7% 0.28% −0.00
BMO Bank of Montreal Reduce -1.0% 0.05% −0.00
PNSTQ Pinstripes Holdings Inc. Sold out 0.00% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -0.4% 0.10% +0.00
LLY Eli Lilly & Co. Reduce -20.3% 0.09% +0.01
JNJ Johnson & Johnson Reduce -0.9% 0.12% +0.01
GOOG Alphabet Inc. Class C Reduce -2.5% 0.13% +0.02
AAPL Apple Inc. Reduce -1.1% 1.68% +0.04

Portfolio Buys Q3 2025 → Q4 2025
CGSD Cap Group Short Duration Add +118.3% 3.10% +1.64
DFIV Dimensional International Va Add +38.3% 5.20% +1.61
CGDV Cap Group Dividend Value Add +149.2% 0.64% +0.39
GARP iShares MSCI USA Quality Gar Add +3.7% 6.65% +0.27
IWD iShares Russell 1000 Value E Add +1.1% 16.90% +0.19
IQLT iShares MSCI International Q Add +85.4% 0.39% +0.18
CGGO Cap Group Global Growth Add +137.6% 0.25% +0.14
CGSM Cap Group Short Muni Income Add +230.7% 0.18% +0.12
NEAR iShares SH Dba ETF Usd Inc. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
XLI SS Industrial Select Sector Add +32.8% 0.43% +0.10
SCHY Schwab International DVD ETF Add +158.8% 0.15% +0.09
CGIC Cap Group Intl Core Eq Add +107.9% 0.17% +0.09
CGUS Cap Group Core Equity Add +54.0% 0.26% +0.09
ACWX iShares MSCI Acwi Ex US ETF New 0.08% +0.08
BSMR Invesco Bulletshares 2027 MB Add +93.4% 0.17% +0.08
DFCF Dimensional Core Fixed Inc. New 0.08% +0.08
LIN Linde PLC New 0.08% +0.08
ETN Eaton Corp. PLC New 0.07% +0.07
TEQI T Rowe Price Equity Income E Add +6.1% 0.98% +0.05
VOO Vanguard S&P 500 ETF Add +2.7% 2.76% +0.05
BSMS Invesco Bulletshares 2028 MB Add +70.1% 0.12% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
PYPL PayPal Holdings Inc. New 0.05% +0.05
COR Cencora Inc. New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
ACWI iShares MSCI Acwi ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +2.1% 0.24% +0.04
FCX Freeport-McMoran Inc. Add +0.7% 0.17% +0.04
BSMQ Invesco Bulletshares 2026 MB Add +55.0% 0.08% +0.03
IBM Intl Business Machines Corp. Add +24.5% 0.12% +0.02
RWL Invesco S&P 500 Revenue ETF Add +20.3% 0.12% +0.02
AMZN Amazon.com Inc. Add +2.8% 0.39% +0.02
IDV iShares International Select Add +6.9% 0.16% +0.02
XOM Exxon Mobil Corp. Add +3.1% 0.12% +0.01
LMT Lockheed Martin Corp. Add +22.2% 0.06% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +8.3% 0.14% +0.01
USB US Bancorp Add +0.6% 0.09% +0.01
SCHD Schwab US DVD Equity ETF Add +5.2% 0.27% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.06% +0.00
TCHP T Rowe Price Blue Chip Growt Add +3.5% 0.20% +0.00
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.13% +0.00
CGIE Cap Group Intl Equity Add +3.9% 0.05% +0.00
VEA Vanguard Ftse Developed ETF Add +0.4% 0.08% +0.00
CGXU Cap Group Intl Focus Add +3.8% 0.49% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.3% 0.09% −0.00
ILCB iShares Morningstar U.S. Equ Add +0.2% 0.09% −0.00
HD Home Depot Inc. Add +11.6% 0.04% −0.00
SPLV Invesco S&P 500 Low Volatili Add +0.2% 0.20% −0.01
PG The Procter & Gamble Co. Add +1.8% 0.21% −0.02

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