Landaas & CO /WI /adv

MILWAUKEE, WI

$550m in 149 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$550m

Stocks

149

Top 10 share

77.5%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Johnson Controls InternationalJCI
0.3% of the fund
Applied MaterialsAMAT
0.1% of the fund
IntelINTC
0.1% of the fund
UnileverUL
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Northrop GrummanNOC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Ferguson EnterprisesFERG
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
AdobeADBE
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
BoeingBA
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
Public StoragePSA
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
Capital Group New GeographyCGNG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWD
17.0% of the fund
+3%
Ishares TRGARP
7.6% of the fund
+8%
Dimensional ETF TrustDFIV
7.4% of the fund
+20%
Ishares TRTFLO
2.0% of the fund
+38%
Ishares TRIWF
1.8% of the fund
+4%
T Rowe Price Exchange-TradedTEQI
1.3% of the fund
+22%
Capital Group Dividend ValueCGDV
0.9% of the fund
+41%
Capital Group GBL Growth EQTCGGO
0.7% of the fund
+39%
Capital Group Intl Focus EQTCGXU
0.6% of the fund
+27%
Ishares U S ETF TRNEAR
0.6% of the fund
+167%
Select Sector Spdr TRXLI
0.4% of the fund
+2%
Capital Group Core Equity ETCGUS
0.4% of the fund
+54%
Ishares TRIQLT
0.4% of the fund
+8%
Wisdomtree TRUSFR
0.4% of the fund
+5%
NvidiaNVDA
0.4% of the fund
+6%
TeslaTSLA
0.3% of the fund
+30%
J P Morgan Exchange Traded FJAVA
0.3% of the fund
+21%
Dimensional ETF TrustDFCF
0.3% of the fund
+48%
WEC Energy GroupWEC
0.3% of the fund
+9%
Ishares TRITA
0.3% of the fund
+3%
Vanguard World FDMGK
0.3% of the fund
+228%
Capital Group Global EquityCGGE
0.2% of the fund
+27%
T Rowe Price Exchange-TradedTCHP
0.2% of the fund
+25%
Invesco QQQ TRQQQ
0.2% of the fund
+44%
Invesco Exch Traded FD TR IIRWL
0.2% of the fund
+32%

Cut

Sold some of their stake.

AppleAAPL
1.6% of the fund
-5%
MicrosoftMSFT
0.9% of the fund
-4%
CaterpillarCAT
0.3% of the fund
-20%
AlphabetGOOGL
0.3% of the fund
-6%
JPMorgan ChaseJPM
0.2% of the fund
-17%
Invesco Exch TRD SLF IDX FDBSMS
0.1% of the fund
-16%
Coca-ColaKO
<0.1% of the fund
-3%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
-28%
Eli LillyLLY
<0.1% of the fund
-31%
FiservFISV
<0.1% of the fund
-9%
General ElectricGE
<0.1% of the fund
-54%
Verizon CommunicationsVZ
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Invesco Exch TRD SLF IDX FDBSMQ
-100%
Carnival
-100%
AlcoaAA
-100%
Thomson Reuters
-100%
PepsiCoPEP
-100%
AutonationAN
-100%

Holdings

Vanguard Index FDSVTI
Share
22.5%
Value
$123m
Shares
333,669
Held
Ishares TRIWD
Share
17.0%
Value
$93m
Shares
385,177
+3%
Ishares TRQUAL
Share
12.4%
Value
$68m
Shares
310,816
Held
Ishares TRGARP
Share
7.6%
Value
$42m
Shares
507,447
+8%
Dimensional ETF TrustDFIV
Share
7.4%
Value
$41m
Shares
756,140
+20%
Capital GRP Fixed Incm ETF TCGSD
Share
2.7%
Value
$15m
Shares
571,548
Held
Vanguard Index FDSVOO
Share
2.5%
Value
$14m
Shares
19,854
Held
Ishares TRTFLO
Share
2.0%
Value
$11m
Shares
220,857
+38%
Ishares TRIWF
Share
1.8%
Value
$10m
Shares
80,619
+4%
AppleAAPL
Share
1.6%
Value
$9m
Shares
30,252
-5%
T Rowe Price Exchange-TradedTEQI
Share
1.3%
Value
$7m
Shares
139,320
+22%
Ishares TRDVY
Share
1.0%
Value
$6m
Shares
36,439
Held
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$5m
Shares
100,128
+41%
MicrosoftMSFT
Share
0.9%
Value
$5m
Shares
12,850
-4%
Capital Group GBL Growth EQTCGGO
Share
0.7%
Value
$4m
Shares
85,120
+39%
Capital Group Intl Focus EQTCGXU
Share
0.6%
Value
$3m
Shares
96,487
+27%
Ishares U S ETF TRNEAR
Share
0.6%
Value
$3m
Shares
59,768
+167%
Ishares TRIWB
Share
0.5%
Value
$3m
Shares
6,476
Held
Select Sector Spdr TRXLI
Share
0.4%
Value
$2m
Shares
13,148
+2%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$2m
Shares
52,315
+54%
Ishares TRIQLT
Share
0.4%
Value
$2m
Shares
43,648
+8%
Wisdomtree TRUSFR
Share
0.4%
Value
$2m
Shares
41,175
+5%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
8,611
Held
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
9,766
+6%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,542
+30%
Johnson Controls InternationalJCI
Share
0.3%
Value
$2m
Shares
11,824
New
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,608
-20%
J P Morgan Exchange Traded FJAVA
Share
0.3%
Value
$2m
Shares
21,441
+21%
Dimensional ETF TrustDFCF
Share
0.3%
Value
$2m
Shares
39,815
+48%
WEC Energy GroupWEC
Share
0.3%
Value
$2m
Shares
13,903
+9%
Ishares TRITA
Share
0.3%
Value
$2m
Shares
6,589
+3%
Vanguard World FDMGK
Share
0.3%
Value
$2m
Shares
17,386
+228%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,954
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,930
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$1m
Shares
45,348
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,950
-6%
Capital Group Global EquityCGGE
Share
0.2%
Value
$1m
Shares
38,664
+27%
Select Sector Spdr TRXLF
Share
0.2%
Value
$1m
Shares
23,786
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,304
Held
Vanguard World FDESGV
Share
0.2%
Value
$1m
Shares
8,624
Held
OracleORCL
Share
0.2%
Value
$1m
Shares
7,760
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,464
-17%
T Rowe Price Exchange-TradedTCHP
Share
0.2%
Value
$1m
Shares
21,727
+25%
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,413
+44%
Invesco Exch Traded FD TR IIRWL
Share
0.2%
Value
$1m
Shares
8,113
+32%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
7,021
Held
Invesco Exch TRD SLF IDX FDBSMR
Share
0.2%
Value
$973,164
Shares
41,166
+12%
Freeport-McMoRanFCX
Share
0.2%
Value
$970,141
Shares
15,426
Held
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$965,075
Shares
12,885
Held
ASML Holding NVASML
Share
0.2%
Value
$923,100
Shares
464
Held
McDonald'sMCD
Share
0.2%
Value
$881,809
Shares
3,262
Held
Capital Group InternationalCGIC
Share
0.2%
Value
$863,753
Shares
23,736
Held
Ishares TRIDV
Share
0.2%
Value
$858,446
Shares
20,720
+9%
Vanguard World FDMGV
Share
0.2%
Value
$847,652
Shares
5,186
Held
Bank of Montreal /canBMO
Share
0.1%
Value
$819,632
Shares
4,639
+142%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$798,576
Shares
5,841
+30%
Capital GRP Fixed Incm ETF TCGSM
Share
0.1%
Value
$775,508
Shares
29,392
+35%
Applied MaterialsAMAT
Share
0.1%
Value
$774,367
Shares
1,071
New
Schwab Strategic TRSCHY
Share
0.1%
Value
$732,360
Shares
23,081
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$703,698
Shares
2,771
Held
AmphenolAPH
Share
0.1%
Value
$700,696
Shares
3,974
+18%
AlphabetGOOG
Share
0.1%
Value
$682,280
Shares
1,931
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$654,444
Shares
3,003
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$645,229
Shares
22,280
Held
NextEra EnergyNEE
Share
0.1%
Value
$601,663
Shares
6,855
Held
NucorNUE
Share
0.1%
Value
$579,150
Shares
2,600
Held
IntelINTC
Share
0.1%
Value
$578,906
Shares
4,146
New
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$575,059
Shares
8,071
Held
Lockheed MartinLMT
Share
0.1%
Value
$570,086
Shares
1,119
+103%
Abbott LaboratoriesABT
Share
0.1%
Value
$565,682
Shares
6,234
+60%
Walt DisneyDIS
Share
0.1%
Value
$558,350
Shares
5,801
Held
Invesco Exch TRD SLF IDX FDBSMS
Share
0.1%
Value
$554,656
Shares
23,663
-16%
IsharesACWV
Share
<0.1%
Value
$539,987
Shares
4,491
Held
Fidelity Covington TrustFDRR
Share
<0.1%
Value
$528,837
Shares
8,151
+123%
Ishares TRDSI
Share
<0.1%
Value
$525,240
Shares
3,689
+13%
International Business MachinesIBM
Share
<0.1%
Value
$516,197
Shares
1,836
Held
Coca-ColaKO
Share
<0.1%
Value
$507,938
Shares
6,250
-3%
Vanguard Whitehall FDSVIGI
Share
<0.1%
Value
$504,906
Shares
5,407
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$504,299
Shares
24,763
Held
RBB Fund TrustFEOE
Share
<0.1%
Value
$498,329
Shares
9,332
+101%
AmgenAMGN
Share
<0.1%
Value
$496,987
Shares
1,372
+25%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$460,329
Shares
9,101
-28%
RTXRTX
Share
<0.1%
Value
$458,008
Shares
2,414
Held
Vaneck ETF TrustMOAT
Share
<0.1%
Value
$457,424
Shares
4,400
Held
Ishares TRILCB
Share
<0.1%
Value
$456,624
Shares
4,405
Held
US BancorpUSB
Share
<0.1%
Value
$454,537
Shares
7,525
Held
Costco WholesaleCOST
Share
<0.1%
Value
$434,994
Shares
465
Held
Ishares TRACWX
Share
<0.1%
Value
$430,783
Shares
5,660
Held
LindeLIN
Share
<0.1%
Value
$429,682
Shares
828
Held
UnileverUL
Share
<0.1%
Value
$422,764
Shares
7,032
New
Cisco SystemsCSCO
Share
<0.1%
Value
$411,809
Shares
3,506
+2%
EatonETN
Share
<0.1%
Value
$411,632
Shares
966
Held
Ishares TREFAV
Share
<0.1%
Value
$407,852
Shares
4,650
Held
QualcommQCOM
Share
<0.1%
Value
$404,875
Shares
2,191
Held
Ishares TRSUSL
Share
<0.1%
Value
$401,068
Shares
3,021
Held
CVS HealthCVS
Share
<0.1%
Value
$392,489
Shares
3,794
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$386,796
Shares
2,138
+14%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$379,747
Shares
4,442
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$378,119
Shares
1,598
Held
VisaV
Share
<0.1%
Value
$374,346
Shares
1,091
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	22.5%	$123m	333,669	Held
Ishares TRIWD	17.0%	$93m	385,177	+3%
Ishares TRQUAL	12.4%	$68m	310,816	Held
Ishares TRGARP	7.6%	$42m	507,447	+8%
Dimensional ETF TrustDFIV	7.4%	$41m	756,140	+20%
Capital GRP Fixed Incm ETF TCGSD	2.7%	$15m	571,548	Held
Vanguard Index FDSVOO	2.5%	$14m	19,854	Held
Ishares TRTFLO	2.0%	$11m	220,857	+38%
Ishares TRIWF	1.8%	$10m	80,619	+4%
AppleAAPL	1.6%	$9m	30,252	-5%
T Rowe Price Exchange-TradedTEQI	1.3%	$7m	139,320	+22%
Ishares TRDVY	1.0%	$6m	36,439	Held
Capital Group Dividend ValueCGDV	0.9%	$5m	100,128	+41%
MicrosoftMSFT	0.9%	$5m	12,850	-4%
Capital Group GBL Growth EQTCGGO	0.7%	$4m	85,120	+39%
Capital Group Intl Focus EQTCGXU	0.6%	$3m	96,487	+27%
Ishares U S ETF TRNEAR	0.6%	$3m	59,768	+167%
Ishares TRIWB	0.5%	$3m	6,476	Held
Select Sector Spdr TRXLI	0.4%	$2m	13,148	+2%
Capital Group Core Equity ETCGUS	0.4%	$2m	52,315	+54%
Ishares TRIQLT	0.4%	$2m	43,648	+8%
Wisdomtree TRUSFR	0.4%	$2m	41,175	+5%
Amazon.comAMZN	0.4%	$2m	8,611	Held
NvidiaNVDA	0.4%	$2m	9,766	+6%
TeslaTSLA	0.3%	$2m	4,542	+30%
Johnson Controls InternationalJCI	0.3%	$2m	11,824	New
CaterpillarCAT	0.3%	$2m	1,608	-20%
J P Morgan Exchange Traded FJAVA	0.3%	$2m	21,441	+21%
Dimensional ETF TrustDFCF	0.3%	$2m	39,815	+48%
WEC Energy GroupWEC	0.3%	$2m	13,903	+9%
Ishares TRITA	0.3%	$2m	6,589	+3%
Vanguard World FDMGK	0.3%	$2m	17,386	+228%
AbbVieABBV	0.3%	$1m	5,954	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,930	Held
Schwab Strategic TRSCHD	0.3%	$1m	45,348	Held
AlphabetGOOGL	0.3%	$1m	3,950	-6%
Capital Group Global EquityCGGE	0.2%	$1m	38,664	+27%
Select Sector Spdr TRXLF	0.2%	$1m	23,786	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,304	Held
Vanguard World FDESGV	0.2%	$1m	8,624	Held
OracleORCL	0.2%	$1m	7,760	Held
JPMorgan ChaseJPM	0.2%	$1m	3,464	-17%
T Rowe Price Exchange-TradedTCHP	0.2%	$1m	21,727	+25%
Invesco QQQ TRQQQ	0.2%	$1m	1,413	+44%
Invesco Exch Traded FD TR IIRWL	0.2%	$1m	8,113	+32%
Procter & GamblePG	0.2%	$1m	7,021	Held
Invesco Exch TRD SLF IDX FDBSMR	0.2%	$973,164	41,166	+12%
Freeport-McMoRanFCX	0.2%	$970,141	15,426	Held
Invesco Exch Traded FD TR IISPLV	0.2%	$965,075	12,885	Held
ASML Holding NVASML	0.2%	$923,100	464	Held
McDonald'sMCD	0.2%	$881,809	3,262	Held
Capital Group InternationalCGIC	0.2%	$863,753	23,736	Held
Ishares TRIDV	0.2%	$858,446	20,720	+9%
Vanguard World FDMGV	0.2%	$847,652	5,186	Held
Bank of Montreal /canBMO	0.1%	$819,632	4,639	+142%
ExxonMobil HoldingsXOM	0.1%	$798,576	5,841	+30%
Capital GRP Fixed Incm ETF TCGSM	0.1%	$775,508	29,392	+35%
Applied MaterialsAMAT	0.1%	$774,367	1,071	New
Schwab Strategic TRSCHY	0.1%	$732,360	23,081	Held
Johnson & JohnsonJNJ	0.1%	$703,698	2,771	Held
AmphenolAPH	0.1%	$700,696	3,974	+18%
AlphabetGOOG	0.1%	$682,280	1,931	Held
Vanguard Index FDSVTV	0.1%	$654,444	3,003	Held
Schwab Strategic TRSCHB	0.1%	$645,229	22,280	Held
NextEra EnergyNEE	0.1%	$601,663	6,855	Held
NucorNUE	0.1%	$579,150	2,600	Held
IntelINTC	0.1%	$578,906	4,146	New
Vanguard Tax-Managed FDSVEA	0.1%	$575,059	8,071	Held
Lockheed MartinLMT	0.1%	$570,086	1,119	+103%
Abbott LaboratoriesABT	0.1%	$565,682	6,234	+60%
Walt DisneyDIS	0.1%	$558,350	5,801	Held
Invesco Exch TRD SLF IDX FDBSMS	0.1%	$554,656	23,663	-16%
IsharesACWV	<0.1%	$539,987	4,491	Held
Fidelity Covington TrustFDRR	<0.1%	$528,837	8,151	+123%
Ishares TRDSI	<0.1%	$525,240	3,689	+13%
International Business MachinesIBM	<0.1%	$516,197	1,836	Held
Coca-ColaKO	<0.1%	$507,938	6,250	-3%
Vanguard Whitehall FDSVIGI	<0.1%	$504,906	5,407	Held
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$504,299	24,763	Held
RBB Fund TrustFEOE	<0.1%	$498,329	9,332	+101%
AmgenAMGN	<0.1%	$496,987	1,372	+25%
Vanguard MUN BD FDSVTEB	<0.1%	$460,329	9,101	-28%
RTXRTX	<0.1%	$458,008	2,414	Held
Vaneck ETF TrustMOAT	<0.1%	$457,424	4,400	Held
Ishares TRILCB	<0.1%	$456,624	4,405	Held
US BancorpUSB	<0.1%	$454,537	7,525	Held
Costco WholesaleCOST	<0.1%	$434,994	465	Held
Ishares TRACWX	<0.1%	$430,783	5,660	Held
LindeLIN	<0.1%	$429,682	828	Held
UnileverUL	<0.1%	$422,764	7,032	New
Cisco SystemsCSCO	<0.1%	$411,809	3,506	+2%
EatonETN	<0.1%	$411,632	966	Held
Ishares TREFAV	<0.1%	$407,852	4,650	Held
QualcommQCOM	<0.1%	$404,875	2,191	Held
Ishares TRSUSL	<0.1%	$401,068	3,021	Held
CVS HealthCVS	<0.1%	$392,489	3,794	Held
Philip Morris InternationalPM	<0.1%	$386,796	2,138	+14%
Vanguard Star FDSVXUS	<0.1%	$379,747	4,442	Held
Vanguard Specialized FundsVIG	<0.1%	$378,119	1,598	Held
VisaV	<0.1%	$374,346	1,091	Held

Showing the largest 100 of 149.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.3% since 30 June 2025.

Where the money is

Technology3.9%

Industrials1.6%

Financial services1.1%

Retail & consumer1.0%

Health care0.8%

Everyday goods0.7%

Media & telecom0.5%

Utilities0.4%

Materials0.4%

Energy0.2%

Real estate0.0%

Other89.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.