Landaas & Co /WI
150 holdingsFiling period: 2026-06-30Current AUM: $562.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 333.7K | $123.5M | $125.3M | 22.27% | -1,973 | 2026-06-30 |
| 2 | IWD | iShares TR | 385.2K | $93.4M | $99.5M | 17.68% | +11.7K | 2026-06-30 |
| 3 | QUAL | iShares TR | 310.8K | $68.2M | $69.5M | 12.35% | +2.8K | 2026-06-30 |
| 4 | GARP | iShares TR | 507.4K | $41.9M | $40.4M | 7.18% | +39.6K | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 756.1K | $40.8M | $42.5M | 7.55% | +124.0K | 2026-06-30 |
| 6 | CGSD | Capital Grp Fixed Incm ETF T | 571.5K | $14.7M | $14.5M | 2.58% | -10,268 | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 19.9K | $13.6M | $14.0M | 2.48% | +21 | 2026-06-30 |
| 8 | TFLO | iShares TR | 220.9K | $11.2M | $11.2M | 1.99% | +60.5K | 2026-06-30 |
| 9 | IWF | iShares TR | 80.6K | $10.0M | $9.7M | 1.73% | +61.3K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 30.3K | $8.8M | $10.4M | 1.85% | -1,571 | 2026-06-30 |
| 11 | TEQI | T Rowe Price Exchange-Traded | 139.3K | $7.0M | $7.3M | 1.31% | +24.7K | 2026-06-30 |
| 12 | DVY | iShares TR | 36.4K | $5.7M | $5.9M | 1.04% | -46 | 2026-06-30 |
| 13 | CGDV | Capital Group Dividend Value | 100.1K | $4.9M | $4.9M | 0.87% | +29.0K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 12.8K | $4.8M | $6.8M | 1.22% | -521 | 2026-06-30 |
| 15 | CGGO | Capital Group Gbl Growth Eqt | 85.1K | $3.6M | $3.2M | 0.57% | +24.1K | 2026-06-30 |
| 16 | CGXU | Capital Group Intl Focus Eqt | 96.5K | $3.3M | $3.1M | 0.55% | +20.6K | 2026-06-30 |
| 17 | NEAR | iShares U S ETF TR | 59.8K | $3.0M | $3.0M | 0.53% | +37.4K | 2026-06-30 |
| 18 | IWB | iShares TR | 6.5K | $2.7M | $2.7M | 0.48% | -- | 2026-06-30 |
| 19 | XLI | Select Sector Spdr TR | 13.1K | $2.4M | $2.2M | 0.39% | +287 | 2026-06-30 |
| 20 | CGUS | Capital Group Core Equity ET | 52.3K | $2.3M | $2.3M | 0.41% | +18.3K | 2026-06-30 |
| 21 | IQLT | iShares TR | 43.6K | $2.2M | $2.2M | 0.39% | +3.1K | 2026-06-30 |
| 22 | USFR | WisdomTree TR | 41.2K | $2.1M | $2.1M | 0.37% | +2.0K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 8.6K | $2.1M | $2.1M | 0.38% | +63 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 9.8K | $2.0M | $2.1M | 0.37% | +516 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 4.5K | $1.9M | $1.8M | 0.32% | +1.0K | 2026-06-30 |
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