LANDAAS & CO /WI /ADV
Sector Allocation
- Other88.0%$484.0M
- Technology4.5%$24.6M
- Financials2.3%$12.6M
- Industrials1.3%$6.9M
- Consumer Discretionary1.1%$6.3M
- Healthcare0.9%$4.8M
- Consumer Staples0.7%$3.6M
- Materials0.5%$2.5M
- Utilities0.4%$2.2M
- Energy0.2%$1.1M
AUM History
13fpro.ai/research/fund/landaas-and-co-wi-adv-913990
Conviction and streaks
Diversifying · top 10 = 77.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$123.5M
- ISHARES$93.4M
- ISHARES$68.2M
- ISHARES$41.9M
- DIMENSIONAL$40.8M
- CAPITAL$14.7M
- VANGUARD$13.6M
- ISHARES$11.2M
- ISHARES$10.0M
AAPL
$8.8M- T$7.0M
- ISHARES$5.7M
- CAPITAL$4.9M
MSFT
$4.8M- CAPITAL$3.6M
- CAPITAL$3.3M
- ISHARES$3.0M
- ISHARES$2.7M
- SELECT$2.4M
- CAPITAL$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/landaas-and-co-wi-adv-913990
LANDAAS & CO /WI /ADV 13F holdings — Q2 2026
$549.7M portfolio (+20.6% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$123.5M
22.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 VAL ETF
$93.4M
17.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI USA QLT FCT
$68.2M
12.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI US GARP ETF
$41.9M
7.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$40.8M
7.4% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION
$14.7M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.6M
2.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - TRS FLT RT BD
$11.2M
2.0% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 GRW ETF
$10.0M
1.8% of stocks
+317%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
1.6% of stocks
-5%This quarter+4.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $123.5M | 22.5% | -0.6% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 VAL ETF | $93.4M | 17.0% | +3% | — | — | — | — | |
| 3 | ISHARES TR - MSCI USA QLT FCT | $68.2M | 12.4% | +0.9% | — | — | — | — | |
| 4 | ISHARES TR - MSCI US GARP ETF | $41.9M | 7.6% | +8% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $40.8M | 7.4% | +20% | — | — | — | — | |
| 6 | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $14.7M | 2.7% | -2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.6M | 2.5% | +0.1% | — | — | — | — | |
| 8 | ISHARES TR - TRS FLT RT BD | $11.2M | 2.0% | +38% | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 GRW ETF | $10.0M | 1.8% | +317% | — | — | — | — | |
| 10 | $8.8M | 1.6% | -5% | +4.9% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — LANDAAS & CO /WI /ADV (Q2 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | — | $7.0M | 1.3% | 139K | +22% | — | — | 13F |
| 12 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $5.7M | 1.0% | 36K | -0.1% | — | — | 13F |
| 13 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $4.9M | 0.9% | 100K | +41% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $4.8M | 0.9% | 13K | -4% | 7+ qtrs | 79.8 | 13F | |
| 15 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $3.6M | 0.7% | 85K | +39% | — | — | 13F |
| 16 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $3.3M | 0.6% | 96K | +27% | — | — | 13F |
| 17 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $3.0M | 0.6% | 60K | +167% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $2.7M | 0.5% | 6,476 | — | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $2.4M | 0.4% | 13K | +2% | — | — | 13F |
| 20 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $2.3M | 0.4% | 52K | +54% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $2.2M | 0.4% | 44K | +8% | — | — | 13F |
| 22 | WisdomTree, Inc. | Financials | $2.1M | 0.4% | 41K | +5% | 5 qtrs | 61.4 | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.4% | 8,611 | +0.7% | 7+ qtrs | 67.5 | 13F | |
| 24 | NVIDIA CORP | Technology | $2.0M | 0.4% | 9,766 | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.3% | 4,542 | +30% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JCI | Johnson Controls International plc | Industrials | $1.7M | 0.3% | 12K | New | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 1,608 | -20% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $1.7M | 0.3% | 21K | +21% | |||
| 29 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $1.7M | 0.3% | 40K | +48% | |||
| 30 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.6M | 0.3% | 14K | +9% | |||
| 31 | — | ISHARES TR - US AER DEF ETF | — | $1.6M | 0.3% | 6,589 | +3% | |||
| 32 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.5M | 0.3% | 17K | +1542% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.3% | 5,954 | +1% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.3% | 1,930 | — | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.3% | 45K | +2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.3% | 3,950 | -6% | |||
| 37 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $1.4M | 0.3% | 39K | +27% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.2% | 24K | — | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.2% | 2,304 | — | |||
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.1M | 0.2% | 8,624 | — | |||
| 41 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,760 | — | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,464 | -17% | |||
| 43 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $1.1M | 0.2% | 22K | +25% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.2% | 1,413 | +44% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 8,113 | +32% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.2% | 7,021 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $973K | 0.2% | 41K | +12% | |||
| 48 | $FCX | FREEPORT-MCMORAN INC | Materials | $970K | 0.2% | 15K | — | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $965K | 0.2% | 13K | +0.2% | |||
| 50 | $ASML | ASML HOLDING NV | Technology | $923K | 0.2% | 464 | — | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $882K | 0.2% | 3,262 | +2% | |||
| 52 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $864K | 0.2% | 24K | — | |||
| 53 | — | ISHARES TR - INTL SEL DIV ETF | — | $858K | 0.2% | 21K | +9% | |||
| 54 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $848K | 0.1% | 5,186 | — | |||
| 55 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $820K | 0.1% | 4,639 | +142% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $799K | 0.1% | 5,841 | +30% | |||
| 57 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $776K | 0.1% | 29K | +35% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $774K | 0.1% | 1,071 | New | |||
| 59 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $732K | 0.1% | 23K | +0.4% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $704K | 0.1% | 2,771 | — | |||
| 61 | $APH | AMPHENOL CORP /DE/ | Technology | $701K | 0.1% | 3,974 | +18% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $682K | 0.1% | 1,931 | — | |||
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | — | $654K | 0.1% | 3,003 | — | |||
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $645K | 0.1% | 22K | — | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $602K | 0.1% | 6,855 | — | |||
| 66 | $NUE | NUCOR CORP | Materials | $579K | 0.1% | 2,600 | — | |||
| 67 | $INTC | INTEL CORP | Technology | $579K | 0.1% | 4,146 | New | |||
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $575K | 0.1% | 8,071 | — | |||
| 69 | $LMT | LOCKHEED MARTIN CORP | Industrials | $570K | 0.1% | 1,119 | +103% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $566K | 0.1% | 6,234 | +60% | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $558K | 0.1% | 5,801 | — | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $555K | 0.1% | 24K | -16% | |||
| 73 | — | ISHARES INC - MSCI GBL MIN VOL | — | $540K | 0.1% | 4,491 | — | |||
| 74 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | — | $529K | 0.1% | 8,151 | +123% | |||
| 75 | — | ISHARES TR - ESG MSCI KLD ETF | — | $525K | 0.1% | 3,689 | +13% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $516K | 0.1% | 1,836 | +0.2% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $508K | 0.1% | 6,250 | -3% | |||
| 78 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $505K | 0.1% | 5,407 | — | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $504K | 0.1% | 25K | — | |||
| 80 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $498K | 0.1% | 9,332 | +101% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $497K | 0.1% | 1,372 | +25% | |||
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $460K | 0.1% | 9,101 | -28% | |||
| 83 | $RTX | RTX Corp | Industrials | $458K | 0.1% | 2,414 | — | |||
| 84 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $457K | 0.1% | 4,400 | — | |||
| 85 | — | ISHARES TR - MORNINGSTR US EQ | — | $457K | 0.1% | 4,405 | +0.1% | |||
| 86 | $USB | US BANCORP \DE\ | Financials | $455K | 0.1% | 7,525 | +0.4% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $435K | 0.1% | 465 | — | |||
| 88 | — | ISHARES TR - MSCI ACWI EX US | — | $431K | 0.1% | 5,660 | — | |||
| 89 | $LIN | LINDE PLC | Materials | $430K | 0.1% | 828 | — | |||
| 90 | $UL | UNILEVER PLC | Consumer Staples | $423K | 0.1% | 7,032 | New | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $412K | 0.1% | 3,506 | +2% | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $412K | 0.1% | 966 | — | |||
| 93 | — | ISHARES TR - MSCI EAFE MIN VL | — | $408K | 0.1% | 4,650 | — | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $405K | 0.1% | 2,191 | — | |||
| 95 | — | ISHARES TR - ESG MSCI LEADR | — | $401K | 0.1% | 3,021 | — | |||
| 96 | $CVS | CVS HEALTH Corp | Healthcare | $392K | 0.1% | 3,794 | — | |||
| 97 | $PM | Philip Morris International Inc. | Consumer Staples | $387K | 0.1% | 2,138 | +14% | |||
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $380K | 0.1% | 4,442 | — | |||
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $378K | 0.1% | 1,598 | — | |||
| 100 | $V | VISA INC. | Financials | $374K | 0.1% | 1,091 | — | |||
| 101 | $SYY | SYSCO CORP | Consumer Discretionary | $368K | 0.1% | 4,407 | New | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $351K | 0.1% | 3,101 | +10% | |||
| 103 | $LLY | ELI LILLY & Co | Healthcare | $333K | 0.1% | 278 | -31% | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $332K | 0.1% | 2,584 | +32% | |||
| 105 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $326K | 0.1% | 641 | New | |||
| 106 | $IAU | ISHARES GOLD TRUST | Financials | $326K | 0.1% | 4,314 | — | |||
| 107 | $MS | MORGAN STANLEY | Financials | $323K | 0.1% | 1,546 | — | |||
| 108 | $LRCX | LAM RESEARCH CORP | Technology | $320K | 0.1% | 739 | New | |||
| 109 | $KMB | KIMBERLY CLARK CORP | Materials | $319K | 0.1% | 2,907 | — | |||
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $319K | 0.1% | 3,702 | +500% | |||
| 111 | $FISV | FISERV INC | Financials | $317K | 0.1% | 6,459 | -9% | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $309K | 0.1% | 877 | New | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $306K | 0.1% | 1,367 | New | |||
| 114 | $GEV | GE Vernova Inc. | Industrials | $304K | 0.1% | 259 | New | |||
| 115 | $MU | MICRON TECHNOLOGY INC | Technology | $289K | 0.1% | 250 | New | |||
| 116 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $288K | 0.1% | 1,169 | — | |||
| 117 | $CVX | CHEVRON CORP | Energy | $282K | 0.1% | 1,702 | — | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $282K | 0.1% | 26K | — | |||
| 119 | $CCL | Carnival Corp Ltd. | Industrials | $280K | 0.1% | 9,791 | — | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $277K | 0.1% | 3,022 | +15% | |||
| 121 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $276K | 0.1% | 1,550 | +2400% | |||
| 122 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $274K | 0.1% | 2,142 | — | |||
| 123 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $272K | 0.1% | 653 | New | |||
| 124 | $CMI | CUMMINS INC | Industrials | $268K | 0.1% | 376 | — | |||
| 125 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $268K | 0.1% | 1,337 | — | |||
| 126 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $265K | 0.1% | 7,600 | — | |||
| 127 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $263K | 0.1% | 155 | New | |||
| 128 | — | ISHARES TR - MSCI ACWI ETF | — | $263K | 0.1% | 1,674 | — | |||
| 129 | $BNY | Bank of New York Mellon Corp | Financials | $262K | 0.1% | 1,811 | — | |||
| 130 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $258K | 0.1% | 5,474 | New | |||
| 131 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $257K | 0.1% | 6,996 | — | |||
| 132 | $UNP | UNION PACIFIC CORP | Industrials | $256K | 0.1% | 942 | — | |||
| 133 | $FIS | Fidelity National Information Services, Inc. | Financials | $254K | 0.1% | 6,536 | +26% | |||
| 134 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $253K | 0.1% | 1,068 | New | |||
| 135 | $DE | DEERE & CO | Industrials | $252K | 0.1% | 397 | +11% | |||
| 136 | $UAL | United Airlines Holdings, Inc. | Industrials | $245K | 0.0% | 1,800 | New | |||
| 137 | $ADBE | ADOBE INC. | Technology | $235K | 0.0% | 1,147 | New | |||
| 138 | $TROW | PRICE T ROWE GROUP INC | Financials | $233K | 0.0% | 2,053 | New | |||
| 139 | $MMM | 3M CO | Healthcare | $232K | 0.0% | 1,433 | — | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $230K | 0.0% | 617 | -54% | |||
| 141 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $230K | 0.0% | 2,000 | — | |||
| 142 | $BA | BOEING CO | Industrials | $220K | 0.0% | 1,018 | New | |||
| 143 | $SHW | SHERWIN WILLIAMS CO | Materials | $214K | 0.0% | 621 | New | |||
| 144 | $PSA | Public Storage | Real Estate | $213K | 0.0% | 668 | New | |||
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | — | $212K | 0.0% | 1,774 | New | |||
| 146 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $209K | 0.0% | 4,927 | -7% | |||
| 147 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $203K | 0.0% | 2,467 | New | |||
| 148 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $202K | 0.0% | 5,400 | New | |||
| 149 | $XTIA | XTI Aerospace, Inc. | Technology | $33K | 0.0% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 57 added to, 15 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$JCIJohnson Controls International plc$1.7M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$774K
first bought this quarter
$INTCINTEL CORP$579K
first bought this quarter
$ULUNILEVER PLC$423K
first bought this quarter
$SYYSYSCO CORP$368K
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$326K
first bought this quarter
+18 more in the Excel export
Added to (57)
- ISHARES TR - RUS 1000 GRW ETF+317%
now $10.0M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+20%
now $40.8M
- ISHARES TR - MSCI US GARP ETF+8%
now $41.9M
- ISHARES TR - TRS FLT RT BD+38%
now $11.2M
- ISHARES TR - RUS 1000 VAL ETF+3%
now $93.4M
- ISHARES U S ETF TR - SHOR DURA BD ETF+167%
now $3.0M
+51 more in the Excel export
Trimmed (15)
- VANGUARD INDEX FDS - TOTAL STK MKT-0.6%
now $123.5M
now $8.8M · held 7+ qtrs
$CATCATERPILLAR INC-20%
now $1.7M · held 7+ qtrs
$GEGENERAL ELECTRIC CO-54%
now $230K · held 4 qtrs
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION-2%
now $14.7M
$JPMJPMORGAN CHASE & CO-17%
now $1.1M · held 7+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F LANDAAS & CO /WI /ADV has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow LANDAAS & /WI?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LANDAAS & /WI's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LANDAAS & CO /WI /ADV disclosed 149 positions worth $549.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 4 — including a new stake in $JCI and a full exit from $AA. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from LANDAAS & CO /WI /ADV’s Form 13F-HR filing with the SEC under CIK 913990.
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