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Landaas & Co /wi /adv — 13F Portfolio Report & Top Holdings (Q2 2026)
Landaas & Co /wi /advCIK: 0000913990
Momentum followerLong-term holder
Total reported value
$549.7M
Reporting period: 2026-06-30 · Number of holdings: 149
LANDAAS & CO /WI /ADV disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $549.7M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 43.7
- Portfolio Stability
- 19.83
- Momentum
- 100
- Sector conviction
- 60.6
- Diversification
- 100
- Sizing Uniformity
- 60.78
Landaas & Co /wi /adv's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTI
-0.6% $15.8M
Add GARP
+8.5% $12.0M
Trim CGSD
-1.8% -$299.1K
Trim QUAL
+0.9% $9.1M
Trim IWD
+3.1% $13.6M
New buy JNJ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.46% | -1.16% | -0.59% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.99% | -0.52% | +3.12% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.41% | -0.55% | +0.91% | |
| 4 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 7.62% | +1.06% | +8.47% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.43% | +0.11% | +19.62% | |
| 6 | CGSD | Cap Group Short Duration | ETF-Other | 2.68% | -0.61% | -1.76% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.12% | +0.11% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.03% | +0.25% | +37.76% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.82% | +0.01% | +316.66% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.18% | -4.94% | |
| 11 | TEQI | T Rowe Price Equity Income E | ETF-Other | 1.28% | +0.15% | +21.58% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.04% | -0.17% | -0.13% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | +0.24% | +40.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.22% | -3.90% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 0.66% | +0.21% | +39.42% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 0.61% | +0.12% | +27.14% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.55% | +0.30% | +167.37% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.03% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | -0.02% | +2.23% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 0.42% | +0.13% | +53.62% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.39% | -0.02% | +7.70% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | -0.05% | +5.12% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.02% | +0.74% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | +5.58% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.07% | +29.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.31% | NEW | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | — | -19.76% | |
| 28 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.31% | +0.03% | +20.67% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.31% | +0.06% | +48.17% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.30% | -0.03% | +8.54% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.29% | -0.02% | +3.42% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | +0.19% | +1541.74% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.01% | +1.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.04% | +1.66% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | -5.53% | |
| 37 | CGGE | Cap Group Global Eq | ETF-Other | 0.25% | +0.05% | +27.05% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | -0.03% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.03% | — | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.04% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.06% | -16.95% | |
| 43 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.20% | +0.03% | +25.11% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.07% | +43.89% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | +32.11% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 47 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.18% | -0.01% | +11.52% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.18% | -0.02% | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.18% | -0.03% | +0.23% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.04% | — |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.2%
- Beta
- +0.84
- Alpha
- +0.5%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.54
- Information Ratio
- -0.84
- Tracking Error
- +3.1%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +10%
- Skewness
- -0.15
- Kurtosis
- -0.18
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 149 | $549.7M | 20 | ||
| 2026 Q1 | 130 | $455.9M | 11 | ||
| 2025 Q4 | 126 | $454.5M | 13 | ||
| 2025 Q3 | 124 | $440.1M | 24 | ||
| 2025 Q2 | 116 | $418.7M | 0 | ||
| 2025 Q1 | 94 | $361.7M | 100 | ||
| 2024 Q4 | 89 | $361.2M | 0 | ||
| 2024 Q3 | 89 | $359.2M | 0 | ||
| 2024 Q2 | 83 | $328.2M | 0 | ||
| 2024 Q1 | 86 | $307.5M | 0 | ||
| 2023 Q4 | 79 | $269.6M | 0 | ||
| 2023 Q3 | 74 | $230.5M | 0 | ||
| 2023 Q2 | 78 | $226.8M | 0 | ||
| 2023 Q1 | 76 | $205.0M | 0 | ||
| 2022 Q4 | 67 | $181.7M | 0 | ||
| 2022 Q3 | 59 | $157.5M | 0 | ||
| 2022 Q2 | 66 | $162.0M | 0 | ||
| 2022 Q1 | 80 | $188.1M | 0 | ||
| 2021 Q4 | 80 | $188.1M | 0 | ||
| 2021 Q3 | 74 | $173.8M | 0 | ||
| 2021 Q2 | 76 | $178.8M | 9 | ||
| 2021 Q1 | 74 | $167.3M | 15 | ||
| 2020 Q4 | 63 | $147.2M | 17 | ||
| 2020 Q3 | 56 | $131.8M | 10 | ||
| 2020 Q2 | 54 | $125.8M | 10 | ||
| 2020 Q1 | 51 | $118.5M | 21 | ||
| 2019 Q4 | 62 | $143.1M | 16 | ||
| 2019 Q3 | 57 | $136.8M | 8 | ||
| 2019 Q2 | 57 | $140.3M | 9 | ||
| 2019 Q1 | 54 | $138.2M | 15 | ||
| 2018 Q4 | 52 | $120.8M | 17 | ||
| 2018 Q3 | 59 | $128.8M | 23 | ||
| 2018 Q2 | 354 | $125.1M | 29 | ||
| 2018 Q1 | 52 | $99.2M | 18 | ||
| 2017 Q4 | 360 | $115.9M | 7 | ||
| 2017 Q3 | 362 | $113.7M | 0 |
Holding changes this quarter
Landaas & Co /wi /adv's most significant position changes for 2026-06-30: New buy: Johnson & Johnson (JNJ); New buy: Applied Materials Inc (AMAT); New buy: Intel CORP (INTC); New buy: Unilever Plc-sponsored Adr (UL); New buy: Sysco CORP (SYY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | +1.1% | +8.47% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.3% | +167.37% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +0.3% | +37.76% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | +40.68% | Add |
| 6 | CGGO | Cap Group Global Growth | +0.2% | +39.42% | Add |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +1541.74% | Add |
| 8 | TEQI | T Rowe Price Equity Income E | +0.2% | +21.58% | Add |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | CGUS | Cap Group Core Equity | +0.1% | +53.62% | Add |
| 11 | CGXU | Cap Group Intl Focus | +0.1% | +27.14% | Add |
| 12 | DFIV | Dimensional International Va | +0.1% | +19.62% | Add |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | BMO | Bank Of Montreal | +0.1% | +141.87% | Add |
| 15 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | +29.99% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +43.89% | Add |
| 18 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 19 | DFCF | Dimensional Core Fixed Inc | +0.1% | +48.17% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 23 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 25 | CGGE | Cap Group Global Eq | +0.1% | +27.05% | Add |
| 26 | FDRR | Fidelity Div ETF Rise Rates | +0.1% | +122.70% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 28 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 30 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 31 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 32 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 33 | RWL | Invesco S&p 500 Revenue ETF | 0% | +32.11% | Add |
| 34 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 35 | APH | Amphenol Corp-cl A | 0% | +17.89% | Add |
| 36 | FEOE | First Eagle Overseas Eq ETF | 0% | +100.69% | Add |
| 37 | UAL | United Airlines Holdings Inc | 0% | NEW | New buy |
| 38 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 39 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
| 40 | BA | Boeing Co/the | 0% | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
| 42 | PSA | Public Storage | 0% | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | 0% | NEW | New buy |
| 45 | CGNG | Cap Group New Geography Eq | 0% | NEW | New buy |
| 46 | JAVA | Jpmorgan Active Value ETF | 0% | +20.67% | Add |
| 47 | TCHP | T Rowe Price Blue Chip Growt | 0% | +25.11% | Add |
| 48 | LMT | Lockheed Martin CORP | 0% | +103.45% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +316.66% | Add |
| 50 | NVDA | Nvidia CORP | 0% | +5.58% | Add |
1–50 of 155
Filing History
FAQ
What is Landaas & Co /wi /adv and what type of investor is it?
Landaas & Co /wi /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $549.7M, spread across 149 disclosed positions.
What are Landaas & Co /wi /adv's largest equity positions?
Based on the latest 13F filing, Landaas & Co /wi /adv's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $123.5M (22.5%)
2. Ishares Russell 1000 Value E (IWD) — $93.4M (17.0%)
3. Ishares Msci USA Quality Fac (QUAL) — $68.2M (12.4%)
4. Ishares Msci USA Quality Gar (GARP) — $41.9M (7.6%)
5. Dimensional International Va (DFIV) — $40.8M (7.4%)
What changes did Landaas & Co /wi /adv make in its most recent portfolio filing?
In the latest reported quarter, Landaas & Co /wi /adv made 103 notable position adjustments: 25 new positions were initiated, 57 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); New buy: Applied Materials Inc (AMAT); New buy: Intel CORP (INTC); New buy: Unilever Plc-sponsored Adr (UL); New buy: Sysco CORP (SYY)
What sectors does Landaas & Co /wi /adv focus on?
Landaas & Co /wi /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Health Care: 11.1%
• Industrials: 10.0%
• Consumer Discretionary: 10.0%
• Consumer Staples: 7.6%
• Financials: 7.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Landaas & Co /wi /adv returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its DFIV position over the past two quarters (+$17.2M, now $40.8M), while trimming MSFT over the same stretch (-$942.8K, still holding $4.8M).
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