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Livermore
Livermore
ZHEN

Landaas & Co

SEC CIK
0000913990
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
130
+4 vs. Q4 2025
Portfolio value
$455.9M
+$1.38M (+0.3%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Landaas & Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF335,642$107.7M23.6%−5,676−1.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF373,523$79.8M17.5%+8,326+2.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF308,026$59.1M13.0%−3,688−1.2%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL632,114$33.4M7.3%+158,224+33.4%Added–
iShares Tr46436E403MSCI US GARP ETF467,813$29.9M6.6%+23,843+5.4%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581,816$15.0M3.3%+39,940+7.4%Added–
Vanguard S&P 500 ETF922908363ETF19,833$11.9M2.6%−192−1.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF19,349$8.25M1.8%−363−1.8%Reduced–
iShares Tr46434V860TRS FLT RT BD160,320$8.12M1.8%−110,826−40.9%Reduced–
AAPLApple Inc.Stock31,823$8.08M1.8%+3,724+13.3%AddedHistory
iShares Select Dividend ETF464287168ETF36,485$5.52M1.2%+405+1.1%Added–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME114,587$5.16M1.1%+15,555+15.7%Added–
MSFTMicrosoft CorpStock13,371$4.95M1.1%+1,510+12.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT71,172$3.03M0.7%+4,266+6.4%Added–
iShares Tr464287622RUS 1000 ETF6,476$2.31M0.5%−39−0.6%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT75,891$2.24M0.5%+339+0.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,861$2.08M0.5%+229+1.8%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT61,053$2.04M0.4%+28,041+84.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA39,170$1.97M0.4%−20,540−34.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY40,529$1.87M0.4%+1,427+3.6%Added–
AMZNAmazon Com IncStock8,548$1.78M0.4%+872+11.4%AddedHistory
NVDANVIDIA CorpStock9,250$1.61M0.4%+65+0.7%AddedHistory
WECWec Energy Group, Inc.Stock12,809$1.48M0.3%+10.0%AddedHistory
CATCaterpillar IncStock2,004$1.42M0.3%+133+7.1%AddedHistory
iShares Tr464288760US AER DEF ETF6,371$1.39M0.3%+148+2.4%Added–
Schwab US Dividend Equity ETF808524797ETF44,608$1.37M0.3%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT34,054$1.31M0.3%+4,429+15.0%Added–
TSLATesla, Inc.Stock3,494$1.30M0.3%+493+16.4%AddedHistory
ABBVAbbVie Inc.Stock5,888$1.28M0.3%+983+20.0%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF17,768$1.27M0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,930$1.26M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,171$1.23M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,181$1.20M0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,786$1.17M0.3%+451+1.9%Added–
ORCLOracle CorpStock7,760$1.14M0.3%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,354$1.14M0.2%+11,707+110.0%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF26,871$1.13M0.2%+18,466+219.7%Added–
BRK.BBerkshire Hathaway IncStock2,304$1.10M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,021$1.01M0.2%+246+3.6%AddedHistory
MCDMcDonalds CorpStock3,209$997.3K0.2%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF8,624$968.2K0.2%−86−1.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,856$940.3K0.2%+28+0.2%Added–
Capital Group Global Equity14020R107SHS30,432$928.2K0.2%+30,432New–
FCXFreeport-McMoran IncStock15,426$906.7K0.2%−64−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI36,915$873.2K0.2%+4,219+12.9%Added–
iShares Tr464288448INTL SEL DIV ETF18,938$806.0K0.2%+821+4.5%Added–
Capital Group International14021T102SHS23,736$785.9K0.2%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP17,367$767.3K0.2%−857−4.7%Reduced–
XOMExxonMobil Holdings CorpCOM4,502$763.9K0.2%−17−0.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,186$751.7K0.2%00.0%Unchanged–
Schwab Strategic Tr808524672INTERNL DIVID22,981$727.6K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,141$705.7K0.2%+1,278+26.3%Added–
JNJJohnson & JohnsonStock2,771$677.3K0.1%+157+6.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI28,011$655.3K0.1%+4,275+18.0%Added–
NEENextera Energy IncStock6,855$636.7K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,562$626.7K0.1%−375−2.9%Reduced–
ASMLASML Holding NVADR464$612.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,003$589.2K0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF21,779$572.4K0.1%−9,441−30.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF982$566.6K0.1%+42+4.5%Added–
Schwab U.S. Broad Market ETF808524102ETF22,280$559.2K0.1%+22,280New–
DISWalt Disney CoStock5,801$559.1K0.1%+166+2.9%AddedHistory
GOOGAlphabet Inc.Stock1,931$553.9K0.1%+5+0.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL4,491$536.8K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF8,071$517.2K0.1%+2,001+33.0%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2824,763$505.7K0.1%00.0%Unchanged–
KOCoca Cola CoStock6,432$489.2K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,407$478.3K0.1%00.0%Unchanged–
RTXRTX CorpStock2,414$465.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock465$463.3K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,833$444.4K0.1%+45+2.5%AddedHistory
NUENucor CorpCOM2,600$439.7K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A3,371$425.9K0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,400$425.5K0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,650$424.9K0.1%00.0%Unchanged–
LINLinde PLCStock828$410.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,897$400.1K0.1%+623+19.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,273$396.7K0.1%+7+0.2%Added–
FISVFiserv IncStock7,089$395.6K0.1%−712−9.1%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ4,400$395.4K0.1%+6+0.1%Added–
USBUS Bancorp DECOM NEW7,492$389.7K0.1%+35+0.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,059$389.1K0.1%+181+20.6%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,660$387.5K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,100$387.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,343$381.1K0.1%+500+59.3%AddedHistory
IAUiShares Gold TrustETF4,314$380.3K0.1%+4,314NewHistory
LLYEli Lilly & CoStock400$367.9K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI15,483$365.8K0.1%00.0%Unchanged–
CVXChevron CorpStock1,702$352.1K0.1%+138+8.8%AddedHistory
WMTWalmart Inc.Stock2,825$351.1K0.1%+10.0%AddedHistory
ETNEaton Corp plcStock966$345.5K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,598$343.7K0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR3,021$343.2K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F4,442$342.5K0.1%+518+13.2%Added–
LMTLockheed Martin CorpStock550$332.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,091$329.8K0.1%+223+25.7%AddedHistory
PMPhilip Morris International Inc.Stock1,876$310.2K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF25,987$282.7K0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,191$282.2K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,907$280.4K0.1%+2,907NewHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Landaas & Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ADPAutomatic Data Processing IncStock910$234.1K0.1%History
UNHUnitedHealth Group IncStock653$215.7K<0.1%History
MKCMcCormick & Co IncStock3,150$214.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,602$210.3K<0.1%History
TROWPrice T Rowe Group IncStock2,053$210.2K<0.1%History
CORCencora, Inc.Stock617$208.4K<0.1%History
LOWLowes Companies IncStock842$203.1K<0.1%History
HDHome Depot, Inc.Stock587$202.0K<0.1%History