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Landaas & Company 13F Portfolio

Portfolio Manager
Landaas & CO
Performance
+13.38% (2026 Q2)
AUM (13F)
$549.65M
# of Holdings
149
Performance Rank
Allocation (Top 20)
84.76%
Latest filing
Q2 2026

Landaas & CO Holdings Map

Top 50 Landaas & CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
22.46%333.7K$123.5M
-0.59%(-1.97K)
2025-Q2: 352.7K shares2025-Q3: 345.0K shares2025-Q4: 341.3K shares2026-Q1: 335.6K shares2026-Q2: 333.7K shares
$136.85(+180.13%)
2026-06-30
IWD
ISHARES TR
16.99%385.2K$93.4M
+3.12%(+11.65K)
2025-Q2: 360.7K shares2025-Q3: 361.1K shares2025-Q4: 365.2K shares2026-Q1: 373.5K shares2026-Q2: 385.2K shares
$107.48(+139.41%)
2026-06-30
QUAL
ISHARES TR
12.41%310.8K$68.2M
+0.91%(+2.79K)
2025-Q2: 354.2K shares2025-Q3: 329.8K shares2025-Q4: 311.7K shares2026-Q1: 308.0K shares2026-Q2: 310.8K shares
$147.19(+52.88%)
2026-06-30
GARP
ISHARES TR
7.62%507.4K$41.9M
+8.47%(+39.63K)
2025-Q2: 424.2K shares2025-Q3: 428.0K shares2025-Q4: 444.0K shares2026-Q1: 467.8K shares2026-Q2: 507.4K shares
$52.28(+62.58%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
7.43%756.1K$40.8M
+19.62%(+124.03K)
2025-Q2: 159.8K shares2025-Q3: 342.6K shares2025-Q4: 473.9K shares2026-Q1: 632.1K shares2026-Q2: 756.1K shares
$47.19(+23.09%)
2026-06-30
CGSD
CAPITAL GRP FIXED INCM ETF T
2.68%571.5K$14.7M
-1.76%(-10.27K)
2025-Q2: 0 shares2025-Q3: 248.2K shares2025-Q4: 541.9K shares2026-Q1: 581.8K shares2026-Q2: 571.5K shares
$25.97(-0.92%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.48%19.9K$13.6M
+0.11%(+21)
2025-Q2: 19.3K shares2025-Q3: 19.5K shares2025-Q4: 20.0K shares2026-Q1: 19.8K shares2026-Q2: 19.9K shares
$370.46(+92.38%)
2026-06-30
TFLO
ISHARES TR
2.03%220.9K$11.2M
+37.76%(+60.54K)
2025-Q2: 748.4K shares2025-Q3: 495.4K shares2025-Q4: 271.1K shares2026-Q1: 160.3K shares2026-Q2: 220.9K shares
$50.58(+0.01%)
2026-06-30
IWF
ISHARES TR
1.82%80.6K$10.0M
+4.16%(+3.22K)
2025-Q2: 79.3K shares2025-Q3: 79.3K shares2025-Q4: 78.8K shares2026-Q1: 77.4K shares2026-Q2: 80.6K shares
$51.43(+139.91%)
2026-06-30
AAPL
APPLE INC
1.59%30.3K$8.8M
-4.94%(-1.57K)
2025-Q2: 28.8K shares2025-Q3: 28.4K shares2025-Q4: 28.1K shares2026-Q1: 31.8K shares2026-Q2: 30.3K shares
$109.30(+179.41%)
2026-06-30

About Landaas & COโ€™s portfolio

Landaas & CO reports $549.65M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are VTI (22.5%), IWD (17.0%) and QUAL (12.4%). The top 20 holdings account for 84.76% of reported assets. Its disclosed equity book has returned +55.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 24.3% ($123.47M)IWD โ€” 18.4% ($93.38M)QUAL โ€” 13.4% ($68.20M)GARP โ€” 8.2% ($41.89M)DFIV โ€” 8.0% ($40.85M)CGSD โ€” 2.9% ($14.71M)VOO โ€” 2.7% ($13.64M)TFLO โ€” 2.2% ($11.18M)IWF โ€” 2.0% ($10.01M)AAPL โ€” 1.7% ($8.75M)Other โ€” 16.2% ($82.57M)
84%in top 10
  • VTI24.3%
  • IWD18.4%
  • QUAL13.4%
  • GARP8.2%
  • DFIV8.0%
  • CGSD2.9%
  • VOO2.7%
  • TFLO2.2%
  • IWF2.0%
  • AAPL1.7%
  • Other16.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
JCIJOHNSON CONTROLS INTERNATION0.3%
Added to
32
DFIVDIMENSIONAL ETF TRUST+19.6%
GARPISHARES TR+8.5%
TFLOISHARES TR+37.8%
IWDISHARES TR+3.1%
+28 more
Trimmed
8
VTIVANGUARD INDEX FDS-0.6%
AAPLAPPLE INC-4.9%
CATCATERPILLAR INC-19.8%
CGSDCAPITAL GRP FIXED INCM ETF T-1.8%
+4 more

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Source filings

Holdings on this page are parsed from Landaas & COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 913990). View Landaas & COโ€™s 13F filings on SEC

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