Landaas & Co. /Wi

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Landaas & Co. /Wi reported 149 stock positions worth $549.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 17.0%) and iShares MSCI USA Quality Fac (QUAL, 12.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 5, added to 55 and reduced 15. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +8%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000913990
Portfolio Value
$549.7M (Q2 2026)
SEC Filing
0000913990-26-000011 ↗ filed Jul 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 Q4 2025 Q1 2026: $455.9M Q1 2026 Q2 2026: $549.7M $549.7M Q2 2026

Holdings 149 stocks · $549.7M
VTI VG Morningstar TS MKT ETF-US 22.46% 333,669 $123.5M Reduce -0.6%
IWD iShares Russell 1000 Value E 16.99% 385,177 $93.4M Add +3.1%
QUAL iShares MSCI USA Quality Fac 12.41% 310,816 $68.2M Add +0.9%
GARP iShares MSCI USA Quality Gar 7.62% 507,447 $41.9M Add +8.5%
DFIV Dimensional International Va 7.43% 756,140 $40.8M Add +19.6%
CGSD Cap Group Short Duration 2.68% 571,548 $14.7M Reduce -1.8%
VOO Vanguard S&P 500 ETF 2.48% 19,854 $13.6M Add +0.1%
TFLO iShares Treasury Floating Ra 2.03% 220,857 $11.2M Add +37.8%
IWF iShares Russell 1000 Growth 1.82% 80,619 $10.0M Add +4.2%
AAPL Apple Inc. 1.59% 30,252 $8.8M Reduce -4.9%
TEQI T Rowe Price Equity Income E 1.28% 139,320 $7.0M Add +21.6%
DVY iShares Select Dividend ETF 1.04% 36,439 $5.7M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.90% 100,128 $4.9M Add +40.7%
MSFT Microsoft Corp. 0.87% 12,850 $4.8M Reduce -3.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.66% 85,120 $3.6M Add +39.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.61% 96,487 $3.3M Add +27.1%
NEAR iShares SH Dba ETF Usd Inc. 0.55% 59,768 $3.0M Add +167.4%
IWB iShares Russell 1000 ETF 0.48% 6,476 $2.7M No change
XLI SS Industrial Select Sector 0.44% 13,148 $2.4M Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.42% 52,315 $2.3M Add +53.6%
IQLT iShares MSCI International Q 0.39% 43,648 $2.2M Add +7.7%
USFR Wisdomtree Floating Rate Tre 0.38% 41,175 $2.1M Add +5.1%
AMZN Amazon.com Inc. 0.37% 8,611 $2.1M Add +0.7%
NVDA Nvidia Corp. 0.36% 9,766 $2.0M Add +5.6%
TSLA Tesla Inc. 0.35% 4,542 $1.9M Add +30.0%
JCI Johnson Controls Internation 0.31% 11,824 $1.7M New
CAT Caterpillar Inc. 0.31% 1,608 $1.7M Reduce -19.8%
JAVA JPMorgan Active Value ETF 0.31% 21,441 $1.7M Add +20.7%
DFCF Dimensional Core Fixed Inc. 0.31% 39,815 $1.7M Add +48.2%
WEC WEC Energy Group Inc. 0.30% 13,903 $1.6M Add +8.5%
ITA iShares U.S. Aerospace & Def 0.29% 6,589 $1.6M Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 17,386 $1.5M Add +228.3%
ABBV Abbvie Inc. 0.27% 5,954 $1.5M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,930 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.26% 45,348 $1.4M Add +1.7%
GOOGL Alphabet Inc. Class A 0.26% 3,950 $1.4M Reduce -5.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.25% 38,664 $1.4M Add +27.1%
XLF SS Financial Select Sector 0.23% 23,786 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,304 $1.2M No change
ESGV Vanguard ESG US Stock ETF 0.21% 8,624 $1.1M No change
ORCL Oracle Corp. 0.21% 7,760 $1.1M No change
JPM JPMorgan Chase & Co. 0.21% 3,464 $1.1M Reduce -16.9%
TCHP T Rowe Price Blue Chip Growt 0.20% 21,727 $1.1M Add +25.1%
QQQ Invesco QQQ Trust Series 1 0.19% 1,413 $1.0M Add +43.9%
RWL Invesco S&P 500 Revenue ETF 0.19% 8,113 $1.0M Add +32.1%
PG The Procter & Gamble Co. 0.19% 7,021 $1.0M No change
BSMR Invesco Bulletshares 2027 MB 0.18% 41,166 $973K Add +11.5%
FCX Freeport-McMoran Inc. 0.18% 15,426 $970K No change
SPLV Invesco S&P 500 Low Volatili 0.18% 12,885 $965K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 464 $923K No change
MCD McDonald's Corp. 0.16% 3,262 $882K Add +1.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.16% 23,736 $864K No change
IDV iShares International Select 0.16% 20,720 $858K Add +9.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 5,186 $848K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.15% 4,639 $820K Add +141.9%
XOM Exxon Mobil Corp. 0.15% 5,841 $799K Add +29.7%
CGSM Cap Group Short Muni Income 0.14% 29,392 $776K Add +35.0%
AMAT Applied Materials Inc. 0.14% 1,071 $774K New
SCHY Schwab International DVD ETF 0.13% 23,081 $732K Add +0.4%
JNJ Johnson & Johnson 0.13% 2,771 $704K No change
APH Amphenol Corp. Class A 0.13% 3,974 $701K Add +17.9%
GOOG Alphabet Inc. Class C 0.12% 1,931 $682K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,003 $654K No change
SCHB Schwab US Broad Market ETF 0.12% 22,280 $645K No change
NEE Nextera Energy Inc. 0.11% 6,855 $602K No change
NUE Nucor Corp. 0.11% 2,600 $579K No change
INTC Intel Corp. 0.11% 4,146 $579K New
VEA Vanguard Ftse Developed ETF 0.10% 8,071 $575K No change
LMT Lockheed Martin Corp. 0.10% 1,119 $570K Add +103.5%
ABT Abbott Laboratories 0.10% 6,234 $566K Add +60.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,801 $558K No change
BSMS Invesco Bulletshares 2028 MB 0.10% 23,663 $555K Reduce -15.5%
ACWV iShares MSCI Global Min Vol 0.10% 4,491 $540K No change
FDRR Fidelity Div ETF Rise Rates 0.10% 8,151 $529K Add +122.7%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 3,689 $525K Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,836 $516K Add +0.2%
KO The Coca-Cola Co. 0.09% 6,250 $508K Reduce -2.8%
VIGI Vanguard Int Div App Indx FD 0.09% 5,407 $505K No change
BSCS Invesco Bulletshares 2028 CB 0.09% 24,763 $504K No change
FEOE First Eagle Overseas Eq ETF 0.09% 9,332 $498K Add +100.7%
AMGN Amgen Inc. 0.09% 1,372 $497K Add +24.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 9,101 $460K Reduce -27.6%
RTX RTX Corp. 0.08% 2,414 $458K No change
MOAT Vaneck Morningstar Wide Moat 0.08% 4,400 $457K No change
ILCB iShares Morningstar U.S. Equ 0.08% 4,405 $457K Add +0.1%
USB US Bancorp 0.08% 7,525 $455K Add +0.4%
COST Costco Wholesale Corp. 0.08% 465 $435K No change
ACWX iShares MSCI Acwi Ex US ETF 0.08% 5,660 $431K No change
LIN Linde PLC 0.08% 828 $430K No change
UL Unilever PLC-Sponsored ADR 0.08% 7,032 $423K New
CSCO Cisco Systems Inc. 0.07% 3,506 $412K Add +2.0%
ETN Eaton Corp. PLC 0.07% 966 $412K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 4,650 $408K No change
QCOM Qualcomm Inc. 0.07% 2,191 $405K No change
SUSL iShares ESG MSCI USA Leaders 0.07% 3,021 $401K No change
CVS CVS Health Corp. 0.07% 3,794 $392K No change
PM Philip Morris International 0.07% 2,138 $387K Add +14.0%
VXUS Vanguard Total Intl Stock 0.07% 4,442 $380K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,598 $378K No change
V Visa Inc. Class A 0.07% 1,091 $374K No change
SYY Sysco Corp. 0.07% 4,407 $368K New
WMT Walmart Inc. 0.06% 3,101 $351K Add +9.8%
LLY Eli Lilly & Co. 0.06% 278 $333K Reduce -30.5%
MRK Merck & Co. Inc. 0.06% 2,584 $332K Add +31.5%
NOC Northrop Grumman Corp. 0.06% 641 $326K New
IAU iShares Gold Trust 0.06% 4,314 $326K No change
MS Morgan Stanley 0.06% 1,546 $323K No change
LRCX Lam Research Corp. 0.06% 739 $320K New
KMB Kimberly-Clark Corp. 0.06% 2,907 $319K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,702 $319K No change
FISV Fiserv Inc. 0.06% 6,459 $317K Reduce -8.9%
HD Home Depot Inc. 0.06% 877 $309K New
ADP Automatic Data Processing 0.06% 1,367 $306K New
GEV GE Vernova Inc. 0.06% 259 $304K New
MU Micron Technology Inc. 0.05% 250 $289K New
PNC PNC Financial Services Group 0.05% 1,169 $288K No change
CVX Chevron Corp. 0.05% 1,702 $282K No change
PGX Invesco Preferred ETF 0.05% 25,987 $282K No change
CCL Carnival Corp. Ltd. 0.05% 9,791 $280K No change
CL Colgate-Palmolive Co. 0.05% 3,022 $277K Add +15.3%
BKNG Booking Holdings Inc. 0.05% 1,550 $276K No change
AVUS Avantis U.S. Equity ETF 0.05% 2,142 $274K No change
UNH Unitedhealth Group Inc. 0.05% 653 $272K New
CMI Cummins Inc. 0.05% 376 $268K No change
COF Capital One Financial Corp. 0.05% 1,337 $268K No change
SCHV Schwab US Large-Cap Value 0.05% 7,600 $265K No change
MELI MercadoLibre Inc. 0.05% 155 $263K New
ACWI iShares MSCI Acwi ETF 0.05% 1,674 $263K No change
BNY Bank of New York Mellon Corp. 0.05% 1,811 $262K No change
CGGR Cap Group Growth Equity 0.05% 5,474 $258K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 6,996 $257K No change
UNP Union Pacific Corp. 0.05% 942 $256K No change
FIS Fidelity National Info Serv 0.05% 6,536 $254K Add +26.4%
FERG Ferguson Enterprises Inc. 0.05% 1,068 $253K New
DE Deere & Co. 0.05% 397 $252K Add +10.6%
UAL United Airlines Holdings Inc. 0.04% 1,800 $245K New
ADBE Adobe Inc. 0.04% 1,147 $235K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,053 $233K New
MMM 3M Co. 0.04% 1,433 $232K No change
GE General Electric filed as GE AEROSPACE 0.04% 617 $230K Reduce -54.1%
DG Dollar General Corp. 0.04% 2,000 $230K No change
BA The Boeing Co. 0.04% 1,018 $220K New
SHW The Sherwin-Williams Co. 0.04% 621 $214K New
PSA Public Storage 0.04% 668 $213K New
VGT Vanguard Info Tech ETF 0.04% 1,774 $212K New
VZ Verizon Communications Inc. 0.04% 4,927 $209K Reduce -6.7%
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,467 $203K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 5,400 $202K New
XTIA Xti Aerospace Inc. 0.01% 18,500 $33K No change

Portfolio Sells Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 22.46% −1.15
CGSD Cap Group Short Duration Reduce -1.8% 2.68% −0.62
MSFT Microsoft Corp. Reduce -3.9% 0.87% −0.21
AAPL Apple Inc. Reduce -4.9% 1.59% −0.18
DVY iShares Select Dividend ETF Reduce -0.1% 1.04% −0.18
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -16.9% 0.21% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -27.6% 0.08% −0.05
AA Alcoa Corp. Sold out 0.00% −0.05
TRI Thomson Reuters Corp. Sold out 0.00% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
AN Autonation Inc. Sold out 0.00% −0.04
BSMS Invesco Bulletshares 2028 MB Reduce -15.5% 0.10% −0.04
GE General Electric Reduce -54.1% 0.04% −0.04
FISV Fiserv Inc. Reduce -8.9% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -6.7% 0.04% −0.02
LLY Eli Lilly & Co. Reduce -30.5% 0.06% −0.02
KO The Coca-Cola Co. Reduce -2.8% 0.09% −0.01
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.26% −0.01
CAT Caterpillar Inc. Reduce -19.8% 0.31% +0.00

Portfolio Buys Q1 2026 → Q2 2026
GARP iShares MSCI USA Quality Gar Add +8.5% 7.62% +1.06
JCI Johnson Controls Internation New 0.31% +0.31
NEAR iShares SH Dba ETF Usd Inc. Add +167.4% 0.55% +0.30
TFLO iShares Treasury Floating Ra Add +37.8% 2.03% +0.25
CGDV Cap Group Dividend Value Add +40.7% 0.90% +0.23
CGGO Cap Group Global Growth Add +39.4% 0.66% +0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +228.3% 0.28% +0.19
TEQI T Rowe Price Equity Income E Add +21.6% 1.28% +0.15
AMAT Applied Materials Inc. New 0.14% +0.14
CGUS Cap Group Core Equity Add +53.6% 0.42% +0.14
CGXU Cap Group Intl Focus Add +27.1% 0.61% +0.12
DFIV Dimensional International Va Add +19.6% 7.43% +0.11
INTC Intel Corp. New 0.11% +0.11
BMO Bank of Montreal Add +141.9% 0.15% +0.09
UL Unilever PLC-Sponsored ADR New 0.08% +0.08
SYY Sysco Corp. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +43.9% 0.19% +0.07
TSLA Tesla Inc. Add +30.0% 0.35% +0.06
NOC Northrop Grumman Corp. New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
DFCF Dimensional Core Fixed Inc. Add +48.2% 0.31% +0.06
HD Home Depot Inc. New 0.06% +0.06
ADP Automatic Data Processing New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
MU Micron Technology Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
FDRR Fidelity Div ETF Rise Rates Add +122.7% 0.10% +0.05
MELI MercadoLibre Inc. New 0.05% +0.05
CGGR Cap Group Growth Equity New 0.05% +0.05
FERG Ferguson Enterprises Inc. New 0.05% +0.05
UAL United Airlines Holdings Inc. New 0.04% +0.04
CGGE Cap Group Global Eq Add +27.1% 0.25% +0.04
ADBE Adobe Inc. New 0.04% +0.04
TROW T Rowe Price Group Inc. New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
FEOE First Eagle Overseas Eq ETF Add +100.7% 0.09% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
PSA Public Storage New 0.04% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
CGNG Cap Group New Geography Eq New 0.04% +0.04
APH Amphenol Corp. Class A Add +17.9% 0.13% +0.03
RWL Invesco S&P 500 Revenue ETF Add +32.1% 0.19% +0.03
LMT Lockheed Martin Corp. Add +103.5% 0.10% +0.03
JAVA JPMorgan Active Value ETF Add +20.7% 0.31% +0.03
TCHP T Rowe Price Blue Chip Growt Add +25.1% 0.20% +0.03
CSCO Cisco Systems Inc. Add +2.0% 0.07% +0.02
CGSM Cap Group Short Muni Income Add +35.0% 0.14% +0.02
ABT Abbott Laboratories Add +60.0% 0.10% +0.02
IWF iShares Russell 1000 Growth Add +4.2% 1.82% +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