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Livermore
Livermore
ZHEN

Landaas & Co

SEC CIK
0000913990
Latest filing
Jul 21, 2026

The latest 13F from Landaas & Co covers Q2 2026 (filed Jul 21, 2026): 149 long positions worth $549.7M. The top 10 holdings make up 77.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 22.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$8.75M
Added
55
Est. +$30.7M
Reduced
15
Est. −$3.14M
Sold out
5
Est. −$1.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    22.5%$123.5M
  2. iShares Russell 1000 Value ETF464287598
    17.0%$93.4M
  3. iShares MSCI USA Quality Factor ETF46432F339
    12.4%$68.2M
  4. iShares Tr46436E403
    7.6%$41.9M
  5. Dimensional ETF Trust25434V807
    7.4%$40.8M

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF22.5%
  2. iShares Russell 1000 Value ETF17.0%
  3. iShares MSCI USA Quality Factor ETF12.4%
  4. iShares Tr7.6%
  5. Dimensional ETF Trust7.4%
  6. Other 144 positions33.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V807
    +$6.70MAdded
  2. iShares Tr46436E403
    +$3.27MAdded
  3. iShares Tr46434V860
    +$3.06MAdded
  4. iShares Russell 1000 Value ETF464287598
    +$2.83MAdded
  5. iShares U S ETF Tr46431W507
    +$1.90MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E403
    +1.06 pp6.6% → 7.6%
  2. JCIJohnson Controls International plc
    +0.31 pp0.0% → 0.3%History
  3. iShares U S ETF Tr46431W507
    +0.30 pp0.2% → 0.6%
  4. iShares Tr46434V860
    +0.25 pp1.8% → 2.0%
  5. Capital Group Dividend Value14020W106
    +0.23 pp0.7% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$730.1KReduced
  2. AAPLApple Inc.
    −$454.6KReducedHistory
  3. CATCaterpillar Inc
    −$421.6KReducedHistory
  4. Invesco Exch TRD SLF Idx FD46138J510
    −$365.8KSold out
  5. GEGeneral Electric Co
    −$271.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −1.15 pp23.6% → 22.5%
  2. Capital Grp Fixed Incm ETF T14020Y409
    −0.62 pp3.3% → 2.7%
  3. MSFTMicrosoft Corp
    −0.21 pp1.1% → 0.9%History
  4. AAPLApple Inc.
    −0.18 pp1.8% → 1.6%History
  5. iShares Select Dividend ETF464287168
    −0.18 pp1.2% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$549.7M
+$93.7M (+20.6%) vs. prior quarter
Positions
149
+19 vs. prior quarter
Top 10 concentration
77.5%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $549.7M (Q2 2026)

Q1 2021: $167.3MQ2 2021: $178.8MQ3 2021: $173.8MQ4 2021: $188.1MQ1 2022: $188.1MQ2 2022: $162.0MQ3 2022: $157.5MQ4 2022: $181.7MQ1 2023: $205.0MQ2 2023: $226.8MQ3 2023: $230.4MQ4 2023: $269.6MQ1 2024: $307.5MQ2 2024: $328.2MQ3 2024: $359.2MQ4 2024: $361.2MQ1 2025: $361.7MQ2 2025: $418.7MQ3 2025: $440.1MQ4 2025: $454.5MQ1 2026: $455.9MQ2 2026: $549.7M
Q1 2021Q2 2026
13F filings of Landaas & Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026149$549.7MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026130$455.9MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026126$454.5MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025123$440.1MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025116$418.7MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 2, 202594$361.7MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 27, 202589$361.2MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202489$359.2MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202483$328.2MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024May 9, 202486$307.5MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202479$269.6MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 202374$230.4MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 3, 202378$226.8MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares Trvs. Q1 2023SEC
Q1 2023May 10, 202376$205.0MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 15, 202367$181.7MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202259$157.5MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 9, 202265$162.0MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFiShares Trvs. Q1 2022SEC
Q1 2022May 9, 202279$188.1MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFAAPLvs. Q4 2021SEC
Q4 2021Mar 3, 202279$188.1MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 202174$173.8MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 17, 202176$178.8MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFAAPLvs. Q1 2021SEC
Q1 2021May 11, 202174$167.3MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Value ETFAAPL–SEC