13F holdings · Q3 2026

Landaas & Co /wi /adv

Milwaukee, WI · files as Landaas & Co /wi /adv

Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 913990

Landaas & Co /wi /adv reported 160 stocks worth $606M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VTI (20.5%), IWD (16.0%) and QUAL (11.6%). Compared with Q2 2026, the fund opened new positions in XOM, TDVG and ESQ, added to IWD, QUAL and GARP, trimmed VTI, CGSD and AAPL and sold out of XOM, CMI and UAL.

Reported value$606M+10.3% vs last quarter

Stocks held16018 new · 7 sold out

Top 5 weight63.7%very concentrated

Turnover10%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$124M	20.5%	332K	−2,086 (−1%)		8 of 8
2	IWD Ishares TR	$97.2M	16.0%	392K	+7,061 (+2%)		8 of 8
3	QUAL Ishares TR	$70.5M	11.6%	317K	+6,420 (+2%)		8 of 8
4	GARP Ishares TR	$48.3M	8.0%	567K	+60K (+12%)		8 of 8
5	DFIV Dimensional ETF Trust	$46M	7.6%	823K	+66K (+9%)		6 of 8
6	TFLO Ishares TR	$22M	3.6%	434K	+213K (+97%)		8 of 8
7	VOO Vanguard S&P 500 ETF	$14.1M	2.3%	20K	+320 (+2%)		8 of 8
8	CGSD Capital Group Short Duration Income ETF	$13.6M	2.2%	538K	−34K (−6%)		5 of 8
9	TEQI T Rowe Price ETF Inc	$13.1M	2.1%	258K	+119K (+85%)		8 of 8
10	IWF Ishares TR	$10.4M	1.7%	83K	+2,639 (+3%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 150 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$799K	5,841
CMI Cummins Inc	$268K	376
UAL United Airlines Hldg	$245K	1,800
ADBE Adobe Inc	$235K	1,147
BA Boeing Co	$220K	1,018

🔒 Free account: see all 7.

Reported value

last 8 quarters

$361MQ4 '24

$362MQ1 '25

$419MQ2 '25

$440MQ3 '25

$455MQ4 '25

$456MQ1 '26

$550MQ2 '26

$606MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 29, 2026	13F-HR	Q3 2026	SEC filing ↗

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Landaas & Co /wi /adv 13F FAQ

What does Landaas & Co /wi /adv own?

Landaas & Co /wi /adv reported 160 stocks worth $606M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VTI (20.5%), IWD (16.0%) and QUAL (11.6%). The table above lists every position in the filing (the top 10 without an account).

What did Landaas & Co /wi /adv buy and sell in Q3 2026?

Compared with Q2 2026: 18 new positions, 68 added to, 21 trimmed and 7 sold out. New positions include XOM, TDVG and ESQ. It sold all of XOM, CMI and UAL.

When will Landaas & Co /wi /adv file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Landaas & Co /wi /adv's portfolio worth?

The Q3 2026 filing reports $606M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.