Arkolith/Funds/Landaas & Co /Wi

Landaas & Co /Wi

CIK 913990
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Landaas & Co /Wi holds a concentrated book of 149 reported positions worth $549.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Johnson Controls Internation and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.5%
+13.2%/yr · since Nov '24
Their reported book
+27.8%
held from quarter-end
S&P 500
+30.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Landaas & Co /Wi (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +27.8%, a 2.3-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Landaas & Co /Wi's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
78%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

11% mapped to company sectors

ETFs / funds
87%
Information Technology
4%
No sector on file yet
2%
Industrials
2%
Consumer Discretionary
1%
Financials
1%
Health Care
1%
Materials
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Landaas & Co /Wi

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management10 / 80$160.3M
9823 Capital, L.P.9 / 80$126.2M
Kearns & Associates LLC11 / 80$170.7M
Independent Investors Inc20 / 80$415.5M
Fortune 45 LLC15 / 80$182.1M
Trust Asset Management LLC20 / 80$1.2B
Ardent Capital Management, Inc.17 / 80$183.1M
Marest Capital, LLC10 / 80$149.8M

Ranked by the share of each fund's own book sitting in the names it shares with Landaas & Co /Wi: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$123.5M333.7K
22.5%
−0.6%
Reduced · −2K sh
2Ishares TR
RUS 1000 VAL ETF
$93.4M385.2K
17.0%
+3.1%
Added · +12K sh
3Ishares TR
MSCI USA QLT FCT
$68.2M310.8K
12.4%
+0.9%
Added · +3K sh
4Ishares TR
MSCI US GARP ETF
$41.9M507.4K
7.6%
+8.5%
Added · +40K sh
5Dimensional ETF Trust
INTERNATNAL VAL
$40.8M756.1K
7.4%
+20%
Added · +124K sh
6Capital Grp Fixed Incm ETF T
SHORT DURATION
$14.7M571.5K
2.7%
−1.8%
Reduced · −10K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$13.6M19.9K
2.5%
+0.1%
Added · +21 sh
8Ishares TR
TRS FLT RT BD
$11.2M220.9K
2.0%
+38%
Added · +61K sh
9Ishares TR
RUS 1000 GRW ETF
$10.0M80.6K
1.8%
+317%
Added · +61K sh
10Apple Inc
COM
$8.8M30.3K
1.6%
−4.9%
Reduced · −2K sh
11T Rowe Price Exchange-Traded
PRICE EQT INCOME
$7.0M139.3K
1.3%
+22%
Added · +25K sh
12Ishares TR
SELECT DIVID ETF
$5.7M36.4K
1.0%
−0.1%
Reduced · −46 sh
13Capital Group Dividend Value
SHS CREAT UNIT
$4.9M100.1K
0.9%
+41%
Added · +29K sh
14Microsoft Corp
COM
$4.8M12.8K
0.9%
−3.9%
Reduced · −521 sh
15Capital Group GBL Growth Eqt
SHS CREAT UNIT
$3.6M85.1K
0.7%
+39%
Added · +24K sh
16Capital Group Intl Focus Eqt
SHS CREAT UNIT
$3.3M96.5K
0.6%
+27%
Added · +21K sh
17Ishares U S ETF TR
SHOR DURA BD ETF
$3.0M59.8K
0.6%
+167%
Added · +37K sh
18Ishares TR
RUS 1000 ETF
$2.7M6.5K
0.5%
Held
19Select Sector SPDR TR
ST STR INDL ETF
$2.4M13.1K
0.4%
+2.2%
Added · +287 sh
20Capital Group Core Equity Et
SHS CREAT UNIT
$2.3M52.3K
0.4%
+54%
Added · +18K sh
21Ishares TR
MSCI INTL QUALTY
$2.2M43.6K
0.4%
+7.7%
Added · +3K sh
22Wisdomtree TR
FLOATNG RAT TREA
$2.1M41.2K
0.4%
+5.1%
Added · +2K sh
23Amazon Com Inc
COM
$2.1M8.6K
0.4%
+0.7%
Added · +63 sh
24Nvidia Corporation
COM
$2.0M9.8K
0.4%
+5.6%
Added · +516 sh
25Tesla Inc
COM
$1.9M4.5K
0.3%
+30%
Added · +1K sh
26Johnson Controls Internation
SHS
$1.7M11.8K
0.3%
New
New position
27Caterpillar Inc
COM
$1.7M1.6K
0.3%
−20%
Reduced · −396 sh
28J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$1.7M21.4K
0.3%
+21%
Added · +4K sh
29Dimensional ETF Trust
CORE FIXE IN ETF
$1.7M39.8K
0.3%
+48%
Added · +13K sh
30Wec Energy Group Inc
COM
$1.6M13.9K
0.3%
+8.5%
Added · +1K sh
31Ishares TR
US AER DEF ETF
$1.6M6.6K
0.3%
+3.4%
Added · +218 sh
32Vanguard World FD
MEGA GRWTH IND
$1.5M17.4K
0.3%
16×
Added · +16K sh
33Abbvie Inc
COM
$1.5M6.0K
0.3%
+1.1%
Added · +66 sh
34State STR SPDR S&P 500 ETF T
TR UNIT
$1.4M1.9K
0.3%
Held
35Schwab Strategic TR
US DIVIDEND EQ
$1.4M45.3K
0.3%
+1.6%
Added · +740 sh
36Alphabet Inc
CAP STK CL A
$1.4M4.0K
0.3%
−5.5%
Reduced · −231 sh
37Capital Group Global Equity
SHS
$1.4M38.7K
0.2%
+27%
Added · +8K sh
38Select Sector SPDR TR
ST STR FINL ETF
$1.3M23.8K
0.2%
Held
39Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.3K
0.2%
Held
40Vanguard World FD
ESG US STK ETF
$1.1M8.6K
0.2%
Held
41Oracle Corp
COM
$1.1M7.8K
0.2%
Held
42JPMorgan Chase & Co
COM
$1.1M3.5K
0.2%
−17%
Reduced · −707 sh
43T Rowe Price Exchange-Traded
PRICE BLUE CHIP
$1.1M21.7K
0.2%
+25%
Added · +4K sh
44Invesco QQQ TR
UNIT SER 1
$1.0M1.4K
0.2%
+44%
Added · +431 sh
45Invesco Exch Traded FD TR II
S&P 500 REVENUE
$1.0M8.1K
0.2%
+32%
Added · +2K sh
46Procter & Gamble Co
COM
$1.0M7.0K
0.2%
Held
47Invesco Exch TRD SLF Idx FD
BULSHS 2027 MUNI
$973K41.2K
0.2%
+12%
Added · +4K sh
48Freeport McMoran Inc
CL B
$970K15.4K
0.2%
Held
49Invesco Exch Traded FD TR II
S&P500 LOW VOL
$965K12.9K
0.2%
+0.2%
Added · +29 sh
50ASML Hldg NV
N Y REGISTRY SHS
$923K464
0.2%
Held
Showing 50 of 149 positions
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Filing history

As-of date vs the date the SEC received each filing

$549.7M · Q2 2026Q3 2024 · $359.2MQ2 2026 · $549.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d149$549.7M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d130$455.9M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d126$454.5M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d124$440.1M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202542d116$418.7M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d94$361.7M13F-HR
Q4 2024Dec 31, 2024Feb 27, 202558d89$361.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d89$359.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.