Landaas & Co.
Landaas & Co. reported 160 US-listed holdings worth $606.3 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: VG Totl STK Vprs (20.5%), iShares Russell 1000 Value Inde (16.0%) and iShares Edge MSCI USA Quality F (11.6%). Against the quarter before, it opened 18 positions, added to 68, trimmed 21 and sold out of 7.
The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 18
- ExxonMobil Holdings Corp. XOM$956,312
- T Rowe Price ETF Inc. TDVG$735,145
- Esquire Finl Hldgs Inc. ESQ$435,107
- Clorox Co. CLX$319,746
- Salesforce, Inc. CRM$312,904
- Invesco Exch TRD SLF Idx FD BSMT$307,367
- Vanguard Ftse Emerging Markets VWO$303,015
- Ball Corp. BALL$279,422
and 10 more in the table below
Added to 68
- iShares Trust TFLO+213,254 shares · +97%
- T Rowe Price ETF Inc. TEQI+118,839 shares · +85%
- iShares Trust GARP+59,582 shares · +12%
- Wisdomtree Trust USFR+81,609 shares · +198%
- Dimensional ETF Trust DFIV+66,496 shares · +9%
- iShares U S ETF Trust NEAR+47,114 shares · +79%
- Capital Group Dividend Value CGDV+39,108 shares · +39%
- iShares Russell 1000 Value Inde IWD+7,061 shares · +2%
and 60 more in the table below
Trimmed 21
- Capital GRP Fixed Incm ETF T CGSD-33,903 shares · -6%
- VG Totl STK Vprs VTI-2,086 shares · -1%
- Microsoft Corp. MSFT-451 shares · -4%
- iShares Trust SUSL-960 shares · -32%
- Chevron Corp. CVX-616 shares · -36%
- Vanguard Mun BD FDS VTEB-2,394 shares · -26%
- Apple Inc. AAPL-321 shares · -1%
- Oracle Corp. ORCL-695 shares · -9%
and 13 more in the table below
Sold out of 7
- ExxonMobil Holdings Corp. XOM$798,576 last quarter
- Cummins Inc. CMI$268,262 last quarter
- United Airlines Holdings, Inc. UAL$244,782 last quarter
- Adobe Inc. ADBE$235,158 last quarter
- Boeing Co. BA$220,366 last quarter
- Public Storage PSA$212,631 last quarter
- Vanguard World FD VSGX$203,133 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 331.6K | $124.1 million | 20.47% | -2.1K |
| iShares Russell 1000 Value Inde IWD | 392.2K | $97.2 million | 16.04% | +7.1K |
| iShares Edge MSCI USA Quality F QUAL | 317.2K | $70.5 million | 11.63% | +6.4K |
| iShares Trust GARP | 567.0K | $48.3 million | 7.97% | +59.6K |
| Dimensional ETF Trust DFIV | 822.6K | $46.0 million | 7.58% | +66.5K |
| iShares Trust TFLO | 434.1K | $22.0 million | 3.63% | +213.3K |
| Vanguard S&P 500 VOO | 20.2K | $14.1 million | 2.33% | +320 |
| Capital GRP Fixed Incm ETF T CGSD | 537.6K | $13.6 million | 2.24% | -33.9K |
| T Rowe Price ETF Inc. TEQI | 258.2K | $13.1 million | 2.15% | +118.8K |
| iShares Trust IWF | 83.3K | $10.4 million | 1.72% | +2.6K |
| Apple Inc. AAPL | 29.9K | $10.0 million | 1.64% | -321 |
| Capital Group Dividend Value CGDV | 139.2K | $6.8 million | 1.12% | +39.1K |
| Microsoft Corp. MSFT | 12.4K | $6.4 million | 1.05% | -451 |
| Wisdomtree Trust USFR | 122.8K | $6.2 million | 1.02% | +81.6K |
| iShares Select Dividend ETF DVY | 36.9K | $5.6 million | 0.93% | +487 |
| iShares U S ETF Trust NEAR | 106.9K | $5.3 million | 0.88% | +47.1K |
| Capital Group GBL Growth Eqt CGGO | 126.0K | $5.0 million | 0.83% | +40.9K |
| Capital Group Intl Focus Eqt CGXU | 102.6K | $3.5 million | 0.58% | +6.1K |
| Capital Group Core Equity Et CGUS | 68.9K | $3.1 million | 0.51% | +16.6K |
| iShares Trust IWB | 6.5K | $2.7 million | 0.45% | +43 |
| iShares Trust IQLT | 47.9K | $2.4 million | 0.39% | +4.3K |
| NVIDIA Corp. NVDA | 10.0K | $2.3 million | 0.38% | +280 |
| Select Sector SPDR Trust XLI | 13.1K | $2.2 million | 0.36% | no change |
| Amazon.com Inc. AMZN | 8.7K | $2.2 million | 0.36% | +90 |
| Vanguard Mega Cap Growth ETF MGK | 21.5K | $2.0 million | 0.33% | +4.1K |
| Tesla, Inc. TSLA | 5.6K | $2.0 million | 0.33% | +1.1K |
| Dimensional ETF Trust DFCF | 48.8K | $2.0 million | 0.32% | +9.0K |
| Invesco Exch Traded FD Trust II RWL | 14.7K | $1.9 million | 0.31% | +6.6K |
| Johnson Controls International plc JCI | 11.8K | $1.8 million | 0.29% | no change |
| J P Morgan Exchange Traded F JAVA | 21.4K | $1.7 million | 0.28% | +1 |
| T Rowe Price ETF Inc. TCHP | 31.4K | $1.6 million | 0.27% | +9.7K |
| AbbVie Inc. ABBV | 6.0K | $1.6 million | 0.26% | no change |
| Schwab Strategic Trust SCHD | 47.1K | $1.5 million | 0.25% | +1.8K |
| iShares Trust ITA | 7.2K | $1.5 million | 0.25% | +627 |
| WEC Energy Group, Inc. WEC | 14.6K | $1.5 million | 0.24% | +744 |
| SPDR S&P 500 SPY | 1.9K | $1.5 million | 0.24% | no change |
| Capital Group Global Equity CGGE | 42.0K | $1.5 million | 0.24% | +3.3K |
| Caterpillar Inc. CAT | 1.8K | $1.4 million | 0.24% | +161 |
| Alphabet Inc. GOOGL | 4.0K | $1.4 million | 0.23% | +29 |
| Berkshire Hathaway Inc. Class B BRKB | 2.7K | $1.3 million | 0.22% | +384 |
| Financial Select Sector SPDR ETF XLF | 24.4K | $1.3 million | 0.22% | +638 |
| Capital GRP Fixed Incm ETF T CGSM | 48.3K | $1.2 million | 0.20% | +18.9K |
| JPMorgan Chase & Co. JPM | 3.6K | $1.2 million | 0.19% | +99 |
| Vanguard World FD ESGV | 8.5K | $1.2 million | 0.19% | -75 |
| Invesco Exch TRD SLF Idx FD BSMS | 49.0K | $1.1 million | 0.18% | +25.3K |
| Freeport-McMoRan Inc. FCX | 15.4K | $1.1 million | 0.18% | no change |
| Invesco Exch TRD SLF Idx FD BSMR | 46.1K | $1.1 million | 0.18% | +4.9K |
| Invesco QQQ Trust QQQ | 1.4K | $1.0 million | 0.17% | no change |
| iShares Trust IDV | 24.7K | $1.0 million | 0.17% | +4.0K |
| Procter & Gamble Co. PG | 6.9K | $1.0 million | 0.17% | -128 |
| Oracle Corp. ORCL | 7.1K | $970,025 | 0.16% | -695 |
| ExxonMobil Holdings Corp. XOM | 5.9K | $956,312 | 0.16% | new |
| Invesco S&P 500 Low Volatility ETF SPLV | 12.9K | $909,934 | 0.15% | +20 |
| Capital Group International CGIC | 25.1K | $903,026 | 0.15% | +1.4K |
| Amphenol Corp. APH | 10.5K | $882,284 | 0.15% | +2.5K |
| ASML Holding N.V. ASML | 475 | $860,543 | 0.14% | +11 |
| Vanguard World FD MGV | 5.2K | $835,413 | 0.14% | no change |
| Eli Lilly & Co. LLY | 695 | $804,181 | 0.13% | +417 |
| Bank of Montreal BMO | 4.6K | $775,797 | 0.13% | no change |
| Johnson & Johnson JNJ | 2.9K | $754,740 | 0.12% | +80 |
| McDonald's Corp. MCD | 3.3K | $753,376 | 0.12% | no change |
| Fidelity Dividend ETF for Rising Rates FDRR | 11.0K | $750,636 | 0.12% | +2.9K |
| T Rowe Price ETF Inc. TDVG | 15.2K | $735,145 | 0.12% | new |
| Schwab Strategic Trust SCHY | 23.1K | $724,743 | 0.12% | no change |
| Alphabet Inc. GOOG | 2.0K | $684,547 | 0.11% | +78 |
| Schwab Strategic Trust SCHB | 22.3K | $653,027 | 0.11% | no change |
| Vanguard Value ETF VTV | 3.0K | $648,888 | 0.11% | no change |
| Abbott Laboratories ABT | 6.2K | $616,116 | 0.10% | no change |
| Nucor Corp. NUE | 2.6K | $607,750 | 0.10% | no change |
| Amgen Inc. AMGN | 1.4K | $585,241 | 0.10% | +16 |
| Lockheed Martin Corp. LMT | 1.1K | $575,962 | 0.10% | +12 |
| Vanguard Ftse Developed Markets VEA | 8.1K | $569,893 | 0.09% | no change |
| Applied Materials Inc. AMAT | 1.1K | $561,119 | 0.09% | +26 |
| iShares ETFs ACWV | 4.5K | $551,215 | 0.09% | no change |
| iShares Trust DSI | 3.7K | $540,256 | 0.09% | +7 |
| Walt Disney Co. DIS | 5.0K | $525,277 | 0.09% | -794 |
| Coca-Cola Co. KO | 6.1K | $525,088 | 0.09% | -150 |
| NextEra Energy Inc. NEE | 6.9K | $519,198 | 0.09% | no change |
| Vanguard Intl Div Apprec ETF VIGI | 5.4K | $510,529 | 0.08% | no change |
| RBB Fund Trust FEOE | 9.3K | $501,782 | 0.08% | no change |
| Invesco Exch TRD SLF Idx FD BSCS | 24.8K | $498,355 | 0.08% | no change |
| Capital Group Growth ETF CGGR | 10.5K | $497,366 | 0.08% | +5.0K |
| Merck & Co., Inc. MRK | 3.4K | $492,260 | 0.08% | +804 |
| Intel Corp. INTC | 4.0K | $486,451 | 0.08% | -100 |
| Vaneck ETF Trust MOAT | 4.4K | $465,124 | 0.08% | no change |
| iShares Morningstar U.s. Equity ILCB | 4.3K | $455,886 | 0.08% | -90 |
| RTX Corp. RTX | 2.4K | $448,159 | 0.07% | no change |
| Carnival Corp. Ltd. CCL | 18.1K | $444,174 | 0.07% | +8.3K |
| U.S. Bancorp USB | 7.6K | $436,434 | 0.07% | +31 |
| Costco Wholesale Corp. COST | 479 | $436,053 | 0.07% | +14 |
| Deere & Co. DE | 649 | $435,836 | 0.07% | +252 |
| Esquire Finl Hldgs Inc. ESQ | 3.7K | $435,107 | 0.07% | new |
| iShares Trust ACWX | 5.7K | $428,009 | 0.07% | no change |
| Unilever plc UL | 7.0K | $427,053 | 0.07% | no change |
| iShares Trust EFAV | 4.7K | $423,708 | 0.07% | no change |
| Eaton Corp. plc ETN | 966 | $415,100 | 0.07% | no change |
| Booking Holdings Inc. BKNG | 2.5K | $407,112 | 0.07% | +949 |
| International Business Machines Corp. IBM | 1.8K | $404,288 | 0.07% | +2 |
| Qualcomm Inc. QCOM | 2.2K | $403,232 | 0.07% | no change |
| Visa Inc. V | 1.1K | $402,851 | 0.07% | +30 |
| Home Depot, Inc. HD | 1.4K | $396,908 | 0.07% | +518 |
| Linde plc LIN | 828 | $393,010 | 0.06% | no change |
| Kimberly Clark Corp. KMB | 3.9K | $382,413 | 0.06% | +1.0K |
| Micron Technology Inc. MU | 358 | $381,309 | 0.06% | +108 |
| Vanguard Star FDS VXUS | 4.4K | $377,392 | 0.06% | no change |
| Vanguard Specialized Funds VIG | 1.6K | $372,829 | 0.06% | no change |
| Cisco Systems, Inc. CSCO | 3.3K | $353,299 | 0.06% | -223 |
| Automatic Data Processing Inc. ADP | 1.4K | $352,768 | 0.06% | no change |
| Sysco Corp. SYY | 4.4K | $343,570 | 0.06% | no change |
| iShares Gold Trust IAU | 4.3K | $336,923 | 0.06% | no change |
| Vanguard Growth ETF VUG | 3.7K | $333,587 | 0.06% | no change |
| CVS Health Corp. CVS | 3.8K | $325,108 | 0.05% | no change |
| Philip Morris International Inc. PM | 1.7K | $319,825 | 0.05% | -462 |
| Clorox Co. CLX | 3.9K | $319,746 | 0.05% | new |
| Vanguard Mun BD FDS VTEB | 6.7K | $317,644 | 0.05% | -2.4K |
| Salesforce, Inc. CRM | 1.4K | $312,904 | 0.05% | new |
| Northrop Grumman Corp. NOC | 641 | $309,911 | 0.05% | no change |
| MercadoLibre, Inc. MELI | 179 | $309,407 | 0.05% | +24 |
| General Electric Co. GE | 987 | $308,126 | 0.05% | +370 |
| Walmart Inc. WMT | 3.0K | $307,637 | 0.05% | -141 |
| Invesco Exch TRD SLF Idx FD BSMT | 13.8K | $307,367 | 0.05% | new |
| Vanguard Ftse Emerging Markets VWO | 5.1K | $303,015 | 0.05% | new |
| iShares Trust ACWI | 1.9K | $294,509 | 0.05% | +181 |
| Morgan Stanley MS | 1.5K | $290,772 | 0.05% | no change |
| iShares Trust SUSL | 2.1K | $280,888 | 0.05% | -960 |
| Ball Corp. BALL | 5.0K | $279,422 | 0.05% | new |
| American Centy ETF Trust AVUS | 2.1K | $274,369 | 0.05% | no change |
| General Dynamics Corp. GD | 817 | $271,105 | 0.04% | new |
| Bank of New York Mellon Corp. BNY | 1.8K | $261,925 | 0.04% | no change |
| Invesco Exch Traded FD Trust II PGX | 26.0K | $261,689 | 0.04% | no change |
| Union Pacific Corp. UNP | 960 | $261,245 | 0.04% | +18 |
| PNC Financial Services Group, Inc. PNC | 1.2K | $259,822 | 0.04% | no change |
| Capital One Financial Corp. COF | 1.3K | $258,135 | 0.04% | no change |
| Colgate-Palmolive Co. CL | 3.0K | $257,824 | 0.04% | no change |
| Ecolab Inc. ECL | 936 | $257,007 | 0.04% | new |
| Capital Group International CGIE | 7.0K | $256,788 | 0.04% | no change |
| Alcoa Corp. AA | 6.1K | $256,494 | 0.04% | new |
| Fiserv Inc. FISV | 5.7K | $255,674 | 0.04% | -800 |
| Schwab Strategic Trust SCHV | 7.6K | $253,156 | 0.04% | no change |
| Lam Research Corp. LRCX | 770 | $252,953 | 0.04% | +31 |
| GE Vernova Inc. GEV | 256 | $243,354 | 0.04% | -3 |
| UnitedHealth Group Inc. UNH | 654 | $239,903 | 0.04% | +1 |
| Dollar General Corp. DG | 2.0K | $239,160 | 0.04% | no change |
| Ferguson Enterprises Inc. FERG | 1.1K | $237,758 | 0.04% | no change |
| Thomson Reuters Corporation TRI | 2.4K | $235,826 | 0.04% | new |
| Broadcom Inc. AVGO | 642 | $225,464 | 0.04% | new |
| Vanguard World FD VGT | 1.8K | $222,939 | 0.04% | no change |
| Verizon Communications Inc. VZ | 4.9K | $222,558 | 0.04% | -75 |
| Chevron Corp. CVX | 1.1K | $221,722 | 0.04% | -616 |
| 3M Co. MMM | 1.3K | $219,633 | 0.04% | -95 |
| Capital Group New Geography CGNG | 6.0K | $217,406 | 0.04% | +564 |
| General Mills Inc. GIS | 6.7K | $216,791 | 0.04% | new |
| Fidelity National Information Services, Inc. FIS | 6.5K | $215,018 | 0.04% | no change |
| T. Rowe Price Group, Inc. TROW | 2.1K | $213,615 | 0.04% | no change |
| Medtronic plc MDT | 2.4K | $208,994 | 0.03% | new |
| Fidelity Value Factor ETF FVAL | 2.6K | $206,746 | 0.03% | new |
| Mastercard Inc. MA | 369 | $203,492 | 0.03% | new |
| Sherwin Williams Co. SHW | 621 | $200,751 | 0.03% | no change |
| Rocket Companies, Inc. RKT | 12.1K | $139,754 | 0.02% | new |
| Xti Aerospace Inc. Com New XTIA | 18.5K | $15,146 | 0.00% | no change |