Landaas & Co. /Wi

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Landaas & Co. /Wi reported 130 stock positions worth $455.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 17.5%) and iShares MSCI USA Quality Fac (QUAL, 13.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 49 and reduced 16. The biggest buy was Dimensional International Va (DFIV, shares +33%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000913990
Portfolio Value
$455.9M (Q1 2026)
SEC Filing
0000913990-26-000010 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $455.9M $455.9M Q1 2026 Q2 2026: $549.7M Q2 2026

Holdings 130 stocks · $455.9M
VTI VG Morningstar TS MKT ETF-US 23.62% 335,642 $107.7M Reduce -1.7%
IWD iShares Russell 1000 Value E 17.51% 373,523 $79.8M Add +2.3%
QUAL iShares MSCI USA Quality Fac 12.96% 308,026 $59.1M Reduce -1.2%
DFIV Dimensional International Va 7.32% 632,114 $33.4M Add +33.4%
GARP iShares MSCI USA Quality Gar 6.56% 467,813 $29.9M Add +5.4%
CGSD Cap Group Short Duration 3.29% 581,816 $15.0M Add +7.4%
VOO Vanguard S&P 500 ETF 2.60% 19,833 $11.9M Reduce -1.0%
IWF iShares Russell 1000 Growth 1.81% 19,349 $8.3M Reduce -1.8%
TFLO iShares Treasury Floating Ra 1.78% 160,320 $8.1M Reduce -40.9%
AAPL Apple Inc. 1.77% 31,823 $8.1M Add +13.3%
DVY iShares Select Dividend ETF 1.21% 36,485 $5.5M Add +1.1%
TEQI T Rowe Price Equity Income E 1.13% 114,587 $5.2M Add +15.7%
MSFT Microsoft Corp. 1.09% 13,371 $4.9M Add +12.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.66% 71,172 $3.0M Add +6.4%
IWB iShares Russell 1000 ETF 0.51% 6,476 $2.3M Reduce -0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.49% 75,891 $2.2M Add +0.5%
XLI SS Industrial Select Sector 0.46% 12,861 $2.1M Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.45% 61,053 $2.0M Add +84.9%
USFR Wisdomtree Floating Rate Tre 0.43% 39,170 $2.0M Reduce -34.4%
IQLT iShares MSCI International Q 0.41% 40,529 $1.9M Add +3.6%
AMZN Amazon.com Inc. 0.39% 8,548 $1.8M Add +11.4%
NVDA Nvidia Corp. 0.35% 9,250 $1.6M Add +0.7%
WEC WEC Energy Group Inc. 0.33% 12,809 $1.5M Add +0.0%
CAT Caterpillar Inc. 0.31% 2,004 $1.4M Add +7.1%
ITA iShares U.S. Aerospace & Def 0.31% 6,371 $1.4M Add +2.4%
SCHD Schwab US DVD Equity ETF 0.30% 44,608 $1.4M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 34,054 $1.3M Add +14.9%
TSLA Tesla Inc. 0.28% 3,494 $1.3M Add +16.4%
ABBV Abbvie Inc. 0.28% 5,888 $1.3M Add +20.0%
JAVA JPMorgan Active Value ETF 0.28% 17,768 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,930 $1.3M No change
JPM JPMorgan Chase & Co. 0.27% 4,171 $1.2M No change
GOOGL Alphabet Inc. Class A 0.26% 4,181 $1.2M No change
XLF SS Financial Select Sector 0.26% 23,786 $1.2M Add +1.9%
ORCL Oracle Corp. 0.25% 7,760 $1.1M No change
NEAR iShares SH Dba ETF Usd Inc. 0.25% 22,354 $1.1M Add +110.0%
DFCF Dimensional Core Fixed Inc. 0.25% 26,871 $1.1M Add +219.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,304 $1.1M No change
PG The Procter & Gamble Co. 0.22% 7,021 $1.0M Add +3.6%
MCD McDonald's Corp. 0.22% 3,209 $997K No change
ESGV Vanguard ESG US Stock ETF 0.21% 8,624 $968K Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili 0.21% 12,856 $940K Add +0.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.20% 30,432 $928K New
FCX Freeport-McMoran Inc. 0.20% 15,426 $907K Reduce -0.4%
BSMR Invesco Bulletshares 2027 MB 0.19% 36,915 $873K Add +12.9%
IDV iShares International Select 0.18% 18,938 $806K Add +4.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.17% 23,736 $786K No change
TCHP T Rowe Price Blue Chip Growt 0.17% 17,367 $767K Reduce -4.7%
XOM Exxon Mobil Corp. 0.17% 4,502 $764K Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 5,186 $752K No change
SCHY Schwab International DVD ETF 0.16% 22,981 $728K No change
RWL Invesco S&P 500 Revenue ETF 0.15% 6,141 $706K Add +26.3%
JNJ Johnson & Johnson 0.15% 2,771 $677K Add +6.0%
BSMS Invesco Bulletshares 2028 MB 0.14% 28,011 $655K Add +18.0%
NEE Nextera Energy Inc. 0.14% 6,855 $637K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 12,562 $627K Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 464 $613K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 3,003 $589K No change
CGSM Cap Group Short Muni Income 0.13% 21,779 $572K Reduce -30.2%
QQQ Invesco QQQ Trust Series 1 0.12% 982 $567K Add +4.5%
SCHB Schwab US Broad Market ETF 0.12% 22,280 $559K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,801 $559K Add +3.0%
GOOG Alphabet Inc. Class C 0.12% 1,931 $554K Add +0.3%
ACWV iShares MSCI Global Min Vol 0.12% 4,491 $537K No change
VEA Vanguard Ftse Developed ETF 0.11% 8,071 $517K Add +33.0%
BSCS Invesco Bulletshares 2028 CB 0.11% 24,763 $506K No change
KO The Coca-Cola Co. 0.11% 6,432 $489K No change
VIGI Vanguard Int Div App Indx FD 0.10% 5,407 $478K No change
RTX RTX Corp. 0.10% 2,414 $466K No change
COST Costco Wholesale Corp. 0.10% 465 $463K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,833 $444K Add +2.5%
NUE Nucor Corp. 0.10% 2,600 $440K No change
APH Amphenol Corp. Class A 0.09% 3,371 $426K No change
MOAT Vaneck Morningstar Wide Moat 0.09% 4,400 $425K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,650 $425K No change
LIN Linde PLC 0.09% 828 $410K No change
ABT Abbott Laboratories 0.09% 3,897 $400K Add +19.0%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,273 $397K Add +0.2%
FISV Fiserv Inc. 0.09% 7,089 $396K Reduce -9.1%
ILCB iShares Morningstar U.S. Equ 0.09% 4,400 $395K Add +0.1%
USB US Bancorp 0.09% 7,492 $390K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,059 $389K Add +20.6%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 5,660 $388K No change
AMGN Amgen Inc. 0.08% 1,100 $387K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,343 $381K Add +59.3%
IAU iShares Gold Trust 0.08% 4,314 $380K New
LLY Eli Lilly & Co. 0.08% 400 $368K No change
BSMQ Invesco Bulletshares 2026 MB 0.08% 15,483 $366K No change
CVX Chevron Corp. 0.08% 1,702 $352K Add +8.8%
WMT Walmart Inc. 0.08% 2,825 $351K Add +0.0%
ETN Eaton Corp. PLC 0.08% 966 $346K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,598 $344K No change
SUSL iShares ESG MSCI USA Leaders 0.08% 3,021 $343K No change
VXUS Vanguard Total Intl Stock 0.08% 4,442 $343K Add +13.2%
LMT Lockheed Martin Corp. 0.07% 550 $332K No change
V Visa Inc. Class A 0.07% 1,091 $330K Add +25.7%
PM Philip Morris International 0.07% 1,876 $310K No change
PGX Invesco Preferred ETF 0.06% 25,987 $283K No change
QCOM Qualcomm Inc. 0.06% 2,191 $282K No change
KMB Kimberly-Clark Corp. 0.06% 2,907 $280K New
CVS CVS Health Corp. 0.06% 3,794 $272K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 617 $269K Reduce -23.4%
CSCO Cisco Systems Inc. 0.06% 3,436 $267K Add +0.1%
VZ Verizon Communications Inc. 0.06% 5,281 $265K New
BKNG Booking Holdings Inc. 0.06% 62 $261K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 1,918 $260K No change
MS Morgan Stanley 0.06% 1,546 $254K No change
CCL Carnival Corp. 0.06% 9,791 $253K New
COF Capital One Financial Corp. 0.05% 1,337 $244K No change
PNC PNC Financial Services Group 0.05% 1,169 $243K No change
FIS Fidelity National Info Serv 0.05% 5,169 $242K No change
AVUS Avantis U.S. Equity ETF 0.05% 2,142 $238K No change
DG Dollar General Corp. 0.05% 2,000 $237K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 6,996 $237K No change
MRK Merck & Co. Inc. 0.05% 1,965 $236K Add +0.4%
FEOE First Eagle Overseas Eq ETF 0.05% 4,650 $235K No change
AA Alcoa Corp. 0.05% 3,500 $232K New
SCHV Schwab US Large-Cap Value 0.05% 7,600 $232K No change
ACWI iShares MSCI Acwi ETF 0.05% 1,674 $232K Add +18.0%
UNP Union Pacific Corp. 0.05% 942 $229K No change
CL Colgate-Palmolive Co. 0.05% 2,620 $223K No change
TRI Thomson Reuters Corp. 0.05% 2,457 $221K New
PEP Pepsico Inc. 0.05% 1,402 $218K Reduce -3.8%
FDRR Fidelity Div ETF Rise Rates 0.05% 3,660 $215K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,811 $215K No change
MMM 3M Co. 0.05% 1,433 $208K No change
CMI Cummins Inc. 0.04% 376 $202K New
DE Deere & Co. 0.04% 359 $202K New
AN Autonation Inc. 0.04% 1,030 $201K No change
XTIA Xti Aerospace Inc. 0.01% 18,500 $38K New

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 23.62% −1.56
TFLO iShares Treasury Floating Ra Reduce -40.9% 1.78% −1.23
QUAL iShares MSCI USA Quality Fac Reduce -1.2% 12.96% −0.66
IWF iShares Russell 1000 Growth Reduce -1.8% 1.81% −0.24
USFR Wisdomtree Floating Rate Tre Reduce -34.4% 0.43% −0.23
VOO Vanguard S&P 500 ETF Reduce -1.0% 2.60% −0.16
CGSM Cap Group Short Muni Income Reduce -30.2% 0.13% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Sold out 0.00% −0.05
COR Cencora Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Sold out 0.00% −0.04
TCHP T Rowe Price Blue Chip Growt Reduce -4.7% 0.17% −0.03
IWB iShares Russell 1000 ETF Reduce -0.6% 0.51% −0.03
FISV Fiserv Inc. Reduce -9.1% 0.09% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -23.4% 0.06% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -1.0% 0.21% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.9% 0.14% −0.01
PEP Pepsico Inc. Reduce -3.8% 0.05% +0.00
FCX Freeport-McMoran Inc. Reduce -0.4% 0.20% +0.03
XOM Exxon Mobil Corp. Reduce -0.4% 0.17% +0.05

Portfolio Buys Q4 2025 → Q1 2026
DFIV Dimensional International Va Add +33.4% 7.32% +2.12
IWD iShares Russell 1000 Value E Add +2.3% 17.51% +0.61
CGGE Cap Group Global Eq New 0.20% +0.20
CGGO Cap Group Global Growth Add +84.9% 0.45% +0.20
CGSD Cap Group Short Duration Add +7.4% 3.29% +0.19
DFCF Dimensional Core Fixed Inc. Add +219.7% 0.25% +0.17
TEQI T Rowe Price Equity Income E Add +15.7% 1.13% +0.15
NEAR iShares SH Dba ETF Usd Inc. Add +110.0% 0.25% +0.13
SCHB Schwab US Broad Market ETF New 0.12% +0.12
DVY iShares Select Dividend ETF Add +1.1% 1.21% +0.09
AAPL Apple Inc. Add +13.3% 1.77% +0.09
IAU iShares Gold Trust New 0.08% +0.08
CAT Caterpillar Inc. Add +7.1% 0.31% +0.08
KMB Kimberly-Clark Corp. New 0.06% +0.06
VZ Verizon Communications Inc. New 0.06% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
CCL Carnival Corp. New 0.06% +0.06
AA Alcoa Corp. New 0.05% +0.05
TRI Thomson Reuters Corp. New 0.05% +0.05
CMI Cummins Inc. New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
ABBV Abbvie Inc. Add +20.0% 0.28% +0.03
RWL Invesco S&P 500 Revenue ETF Add +26.3% 0.15% +0.03
VEA Vanguard Ftse Developed ETF Add +33.0% 0.11% +0.03
JNJ Johnson & Johnson Add +6.0% 0.15% +0.03
WEC WEC Energy Group Inc. Add +0.0% 0.33% +0.03
GE General Electric Add +59.3% 0.08% +0.03
XLI SS Industrial Select Sector Add +1.8% 0.46% +0.03
CGUS Cap Group Core Equity Add +14.9% 0.29% +0.02
CVX Chevron Corp. Add +8.8% 0.08% +0.02
CGDV Cap Group Dividend Value Add +6.4% 0.66% +0.02
BSMR Invesco Bulletshares 2027 MB Add +12.9% 0.19% +0.02
BSMS Invesco Bulletshares 2028 MB Add +18.0% 0.14% +0.02
IQLT iShares MSCI International Q Add +3.6% 0.41% +0.02
IDV iShares International Select Add +4.5% 0.18% +0.02
ITA iShares U.S. Aerospace & Def Add +2.4% 0.31% +0.01
VXUS Vanguard Total Intl Stock Add +13.2% 0.08% +0.01
PG The Procter & Gamble Co. Add +3.6% 0.22% +0.01
XTIA Xti Aerospace Inc. New 0.01% +0.01
WMT Walmart Inc. Add +0.0% 0.08% +0.01
ACWI iShares MSCI Acwi ETF Add +18.0% 0.05% +0.01
MRK Merck & Co. Inc. Add +0.4% 0.05% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +20.6% 0.09% +0.01
V Visa Inc. Class A Add +25.7% 0.07% +0.01
SPLV Invesco S&P 500 Low Volatili Add +0.2% 0.21% +0.00
AMZN Amazon.com Inc. Add +11.4% 0.39% +0.00
CSCO Cisco Systems Inc. Add +0.1% 0.06% +0.00
CGXU Cap Group Intl Focus Add +0.5% 0.49% −0.00
USB US Bancorp Add +0.5% 0.09% −0.00
ABT Abbott Laboratories Add +19.0% 0.09% −0.00

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