LANDAAS & CO /WI /ADV
13F Reported Value
ⓘ$455.9M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LANDAAS & CO /WI /ADV disclosed 130 positions worth $455.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 8 and a full exit from $ADP. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from LANDAAS & CO /WI /ADV’s Form 13F-HR filing with the SEC under CIK 913990.
AI Fund Analysis
Stable
$MSFT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$107.7M335,642 shISHARES TR
—Quality
$79.8M373,523 shISHARES TR
—Quality
$59.1M308,026 shDIMENSIONAL ETF TRUST
—Quality
$33.4M632,114 shISHARES TR
—Quality
$29.9M467,813 shCAPITAL GRP FIXED INCM ETF T
—Quality
$15.0M581,816 shVANGUARD INDEX FDS
—Quality
$11.9M19,833 shISHARES TR
—Quality
$8.3M19,349 shISHARES TR
—Quality
$8.1M160,320 sh- 76.1
Quality
$8.1M31,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $107.7M | 335,642 |
| ISHARES TR | — | $79.8M | 373,523 |
| ISHARES TR | — | $59.1M | 308,026 |
| DIMENSIONAL ETF TRUST | — | $33.4M | 632,114 |
| ISHARES TR | — | $29.9M | 467,813 |
| CAPITAL GRP FIXED INCM ETF T | — | $15.0M | 581,816 |
| VANGUARD INDEX FDS | — | $11.9M | 19,833 |
| ISHARES TR | — | $8.3M | 19,349 |
| ISHARES TR | — | $8.1M | 160,320 |
 Apple Inc.$AAPL | 76.1 | $8.1M | 31,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANDAAS & CO /WI /ADV's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$402.7M
Technology
$18.9M
Financials
$10.9M
Industrials
$6.4M
Consumer Discretionary
$4.3M
Healthcare
$3.8M
Materials
$2.3M
Consumer Staples
$2.3M
Full Holdings — LANDAAS & CO /WI /ADV (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $107.7M | 23.6% | -2% | — |
| 2 | — | ISHARES TR | $79.8M | 17.5% | +2% | — |
| 3 | — | ISHARES TR | $59.1M | 13.0% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $33.4M | 7.3% | +33% | — |
| 5 | — | ISHARES TR | $29.9M | 6.6% | +5% | — |
| 6 | — | CAPITAL GRP FIXED INCM ETF T | $15.0M | 3.3% | +7% | — |
| 7 | — | VANGUARD INDEX FDS | $11.9M | 2.6% | -1% | — |
| 8 | — | ISHARES TR | $8.3M | 1.8% | -2% | — |
| 9 | — | ISHARES TR | $8.1M | 1.8% | -41% | — |
| 10 | $AAPL | Apple Inc. | $8.1M | 1.8% | +13% | 76.1 |
| 11 | — | ISHARES TR | $5.5M | 1.2% | +1% | — |
| 12 | — | T ROWE PRICE ETF INC | $5.2M | 1.1% | +16% | — |
| 13 | $MSFT | MICROSOFT CORP | $4.9M | 1.1% | +13% | 83.7 |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 0.7% | +6% | — |
| 15 | — | ISHARES TR | $2.3M | 0.5% | -1% | — |
| 16 | — | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 0.5% | +0% | — |
| 17 | — | SELECT SECTOR SPDR TR | $2.1M | 0.5% | +2% | — |
| 18 | — | CAPITAL GROUP GBL GROWTH EQT | $2.0M | 0.5% | +85% | — |
| 19 |  $WT | WisdomTree, Inc. | $2.0M | 0.4% | -34% | 62.9 |
| 20 | — | ISHARES TR | $1.9M | 0.4% | +4% | — |
| 21 |  $AMZN | AMAZON COM INC | $1.8M | 0.4% | +11% | 74.6 |
| 22 |  $NVDA | NVIDIA CORP | $1.6M | 0.3% | +1% | 90.2 |
| 23 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.3% | +0% | 67 |
| 24 |  $CAT | CATERPILLAR INC | $1.4M | 0.3% | +7% | 67.8 |
| 25 | — | ISHARES TR | $1.4M | 0.3% | +2% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | +0% | — |
| 27 | — | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.3% | +15% | — |
| 28 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +16% | 50.1 |
| 29 |  $ABBV | AbbVie Inc. | $1.3M | 0.3% | +20% | 59.3 |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.3% | +0% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +0% | 35.6 |
| 33 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | +0% | 80.2 |
| 34 | — | SELECT SECTOR SPDR TR | $1.2M | 0.3% | +2% | — |
| 35 |  $ORCL | ORACLE CORP | $1.1M | 0.3% | +0% | 67.2 |
| 36 | — | ISHARES U S ETF TR | $1.1M | 0.3% | +110% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | +220% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +0% | 64.5 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | +4% | 72.9 |
| 40 |  $MCD | MCDONALDS CORP | $997,325 | 0.2% | +0% | 73.9 |
| 41 | — | VANGUARD WORLD FD | $968,216 | 0.2% | -1% | — |
| 42 | $IVZ | Invesco Ltd. | $940,296 | 0.2% | +0% | — |
| 43 | — | CAPITAL GROUP GLOBAL EQUITY | $928,176 | 0.2% | NEW | — |
| 44 |  $FCX | FREEPORT-MCMORAN INC | $906,740 | 0.2% | -0% | 73.1 |
| 45 | $IVZ | Invesco Ltd. | $873,187 | 0.2% | +13% | — |
| 46 | — | ISHARES TR | $805,997 | 0.2% | +5% | — |
| 47 | — | CAPITAL GROUP INTERNATIONAL | $785,899 | 0.2% | +0% | — |
| 48 | — | T ROWE PRICE ETF INC | $767,274 | 0.2% | -5% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $763,887 | 0.2% | -0% | 61.8 |
| 50 | — | VANGUARD WORLD FD | $751,711 | 0.2% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR | $727,578 | 0.2% | +0% | — |
| 52 | $IVZ | Invesco Ltd. | $705,662 | 0.1% | +26% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $677,293 | 0.1% | +6% | 72.8 |
| 54 | $IVZ | Invesco Ltd. | $655,314 | 0.1% | +18% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $636,692 | 0.1% | +0% | 71.7 |
| 56 | — | VANGUARD MUN BD FDS | $626,718 | 0.1% | -3% | — |
| 57 |  $ASML | ASML HOLDING NV | $612,865 | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $589,189 | 0.1% | +0% | — |
| 59 | — | CAPITAL GRP FIXED INCM ETF T | $572,352 | 0.1% | -30% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $566,586 | 0.1% | +4% | — |
| 61 | — | SCHWAB STRATEGIC TR | $559,228 | 0.1% | NEW | — |
| 62 |  $DIS | Walt Disney Co | $559,104 | 0.1% | +3% | 68.9 |
| 63 |  $GOOGL | Alphabet Inc. | $553,927 | 0.1% | +0% | 80.2 |
| 64 | — | ISHARES INC | $536,753 | 0.1% | +0% | — |
| 65 | — | VANGUARD TAX-MANAGED FDS | $517,190 | 0.1% | +33% | — |
| 66 | $IVZ | Invesco Ltd. | $505,735 | 0.1% | +0% | — |
| 67 |  $KO | COCA COLA CO | $489,154 | 0.1% | +0% | 74 |
| 68 | — | VANGUARD WHITEHALL FDS | $478,303 | 0.1% | +0% | — |
| 69 |  $RTX | RTX Corp | $465,661 | 0.1% | +0% | 70 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $463,340 | 0.1% | +0% | 67 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $444,408 | 0.1% | +3% | 66.7 |
| 72 |  $NUE | NUCOR CORP | $439,660 | 0.1% | +0% | 58.9 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $425,926 | 0.1% | +0% | 80.5 |
| 74 | — | VANECK ETF TRUST | $425,480 | 0.1% | +0% | — |
| 75 | — | ISHARES TR | $424,871 | 0.1% | +0% | — |
| 76 |  $LIN | LINDE PLC | $410,489 | 0.1% | +0% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $400,096 | 0.1% | +19% | 67 |
| 78 | — | ISHARES TR | $396,715 | 0.1% | +0% | — |
| 79 |  $FISV | FISERV INC | $395,566 | 0.1% | -9% | 67.4 |
| 80 | — | ISHARES TR | $395,352 | 0.1% | +0% | — |
| 81 |  $USB | US BANCORP DE | $389,655 | 0.1% | +0% | 71.4 |
| 82 | — | VANGUARD WORLD FD | $389,119 | 0.1% | +21% | — |
| 83 | — | ISHARES TR | $387,540 | 0.1% | +0% | — |
| 84 |  $AMGN | AMGEN INC | $387,035 | 0.1% | +0% | 79.5 |
| 85 |  $GE | GENERAL ELECTRIC CO | $381,103 | 0.1% | +59% | 74.8 |
| 86 |  $IAU | ISHARES GOLD TRUST | $380,322 | 0.1% | NEW | — |
| 87 |  $LLY | ELI LILLY & Co | $367,908 | 0.1% | +0% | 89.3 |
| 88 | $IVZ | Invesco Ltd. | $365,786 | 0.1% | +0% | — |
| 89 |  $CVX | CHEVRON CORP | $352,054 | 0.1% | +9% | 54.7 |
| 90 |  $WMT | Walmart Inc. | $351,062 | 0.1% | +0% | 63.2 |
| 91 |  $ETN | Eaton Corp plc | $345,509 | 0.1% | +0% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS | $343,666 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $343,193 | 0.1% | +0% | — |
| 94 | — | VANGUARD STAR FDS | $342,523 | 0.1% | +13% | — |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $332,415 | 0.1% | +0% | 65 |
| 96 |  $V | VISA INC. | $329,769 | 0.1% | +26% | 83.5 |
| 97 |  $PM | Philip Morris International Inc. | $310,178 | 0.1% | +0% | 80.5 |
| 98 | $IVZ | Invesco Ltd. | $282,739 | 0.1% | +0% | — |
| 99 |  $QCOM | QUALCOMM INC/DE | $282,157 | 0.1% | +0% | 81.9 |
| 100 |  $KMB | KIMBERLY CLARK CORP | $280,438 | 0.1% | NEW | 61.7 |
| 101 |  $CVS | CVS HEALTH Corp | $272,485 | 0.1% | +0% | 51.3 |
| 102 | — | VANGUARD INDEX FDS | $269,499 | 0.1% | -23% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $266,613 | 0.1% | +0% | 72.3 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $265,122 | 0.1% | NEW | 71.6 |
| 105 |  $BKNG | Booking Holdings Inc. | $261,040 | 0.1% | NEW | 55.3 |
| 106 |  $BMO | BANK OF MONTREAL /CAN/ | $259,582 | 0.1% | +0% | — |
| 107 |  $MS | MORGAN STANLEY | $254,425 | 0.1% | +0% | — |
| 108 |  $CCL | Carnival Corp Ltd. | $253,391 | 0.1% | NEW | — |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $243,909 | 0.1% | +0% | 71 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $243,257 | 0.1% | +0% | 70.9 |
| 111 |  $FIS | Fidelity National Information Services, Inc. | $242,454 | 0.1% | +0% | 69.6 |
| 112 | — | AMERICAN CENTY ETF TR | $238,148 | 0.1% | +0% | — |
| 113 |  $DG | DOLLAR GENERAL CORP | $237,460 | 0.1% | +0% | 60.4 |
| 114 | — | CAPITAL GROUP INTERNATIONAL | $236,605 | 0.1% | +0% | — |
| 115 |  $MRK | Merck & Co., Inc. | $236,344 | 0.1% | +0% | 70.9 |
| 116 | — | RBB FUND TRUST | $234,639 | 0.1% | +0% | — |
| 117 |  $AA | Alcoa Corp | $232,155 | 0.1% | NEW | 66.2 |
| 118 | — | SCHWAB STRATEGIC TR | $231,800 | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $231,631 | 0.1% | +18% | — |
| 120 |  $UNP | UNION PACIFIC CORP | $228,548 | 0.1% | +0% | 74 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $223,303 | 0.1% | +0% | 72.4 |
| 122 |  $TRI | THOMSON REUTERS CORP /CAN/ | $221,081 | 0.1% | NEW | — |
| 123 |  $PEP | PEPSICO INC | $217,779 | 0.1% | -4% | 62.7 |
| 124 | — | FIDELITY COVINGTON TRUST | $215,220 | 0.1% | +0% | — |
| 125 |  $__PARK_1390777 | Bank of New York Mellon Corp | $214,839 | 0.1% | +0% | 36.7 |
| 126 |  $MMM | 3M CO | $208,115 | 0.1% | +0% | 60.7 |
| 127 |  $CMI | CUMMINS INC | $202,359 | 0.0% | NEW | 58.9 |
| 128 |  $DE | DEERE & CO | $202,225 | 0.0% | NEW | 57.4 |
| 129 |  $AN | AUTONATION, INC. | $201,118 | 0.0% | +0% | 51 |
| 130 |  $XTIA | XTI Aerospace, Inc. | $38,295 | 0.0% | NEW | — |
New Positions (12)
$IAU ISHARES GOLD TRUST$380,322$KMB KIMBERLY CLARK CORP$280,438$VZ VERIZON COMMUNICATIONS INC$265,122$BKNG Booking Holdings Inc.$261,040$CCL Carnival Corp Ltd.$253,391$AA Alcoa Corp$232,155$TRI THOMSON REUTERS CORP /CAN/$221,081$CMI CUMMINS INC$202,359$DE DEERE & CO$202,225$XTIA XTI Aerospace, Inc.$38,295
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