LANDAAS & CO /WI /ADV
13F Reported Value
ⓘ$549.7M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$IVZ
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$123.5M333,669 shISHARES TR - RUS 1000 VAL ETF
—Quality
$93.4M385,177 shISHARES TR - MSCI USA QLT FCT
—Quality
$68.2M310,816 shISHARES TR - MSCI US GARP ETF
—Quality
$41.9M507,447 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$40.8M756,140 shCAPITAL GRP FIXED INCM ETF T - SHORT DURATION
—Quality
$14.7M571,548 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.6M19,854 shISHARES TR - TRS FLT RT BD
—Quality
$11.2M220,857 shISHARES TR - RUS 1000 GRW ETF
—Quality
$10.0M80,619 sh- 76.4
Quality
$8.8M30,252 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $123.5M | 333,669 |
| ISHARES TR - RUS 1000 VAL ETF | — | $93.4M | 385,177 |
| ISHARES TR - MSCI USA QLT FCT | — | $68.2M | 310,816 |
| ISHARES TR - MSCI US GARP ETF | — | $41.9M | 507,447 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $40.8M | 756,140 |
| CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $14.7M | 571,548 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.6M | 19,854 |
| ISHARES TR - TRS FLT RT BD | — | $11.2M | 220,857 |
| ISHARES TR - RUS 1000 GRW ETF | — | $10.0M | 80,619 |
 Apple Inc.$AAPL | 76.4 | $8.8M | 30,252 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANDAAS & CO /WI /ADV's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$484.0M
Technology
$23.3M
Financials
$12.0M
Industrials
$10.6M
Consumer Discretionary
$5.6M
Healthcare
$4.8M
Materials
$2.7M
Utilities
$2.2M
Full Holdings — LANDAAS & CO /WI /ADV (Q2 2026)
All 149 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 - TOTAL STK MKT | $123.5M | 22.5% | -1% | — |
| 2 | — | ISHARES TR - RUS 1000 VAL ETF | $93.4M | 17.0% | +3% | — |
| 3 | — | ISHARES TR - MSCI USA QLT FCT | $68.2M | 12.4% | +1% | — |
| 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% | — |
| 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 | $AAPL | Apple Inc. | $8.8M | 1.6% | -5% | 76.4 |
| 11 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $7.0M | 1.3% | +22% | — |
| 12 | — | ISHARES TR - SELECT DIVID ETF | $5.7M | 1.0% | -0% | — |
| 13 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.9M | 0.9% | +41% | — |
| 14 |  $MSFT | MICROSOFT CORP | $4.8M | 0.9% | -4% | 79.8 |
| 15 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $3.6M | 0.7% | +39% | — |
| 16 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $3.3M | 0.6% | +27% | — |
| 17 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.0M | 0.6% | +167% | — |
| 18 | — | ISHARES TR - RUS 1000 ETF | $2.7M | 0.5% | +0% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.4M | 0.4% | +2% | — |
| 20 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.3M | 0.4% | +54% | — |
| 21 | — | ISHARES TR - MSCI INTL QUALTY | $2.2M | 0.4% | +8% | — |
| 22 |  $WT | WisdomTree, Inc. | $2.1M | 0.4% | +5% | 59.9 |
| 23 |  $AMZN | AMAZON COM INC | $2.1M | 0.4% | +1% | 68.7 |
| 24 |  $NVDA | NVIDIA CORP | $2.0M | 0.4% | +6% | 85.9 |
| 25 |  $TSLA | Tesla, Inc. | $1.9M | 0.3% | +30% | 53.9 |
| 26 |  $JCI | Johnson Controls International plc | $1.7M | 0.3% | NEW | — |
| 27 |  $CAT | CATERPILLAR INC | $1.7M | 0.3% | -20% | 66.5 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.7M | 0.3% | +21% | — |
| 29 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.7M | 0.3% | +48% | — |
| 30 |  $WEC | WEC ENERGY GROUP, INC. | $1.6M | 0.3% | +9% | 60.1 |
| 31 | — | ISHARES TR - US AER DEF ETF | $1.6M | 0.3% | +3% | — |
| 32 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.5M | 0.3% | +1542% | — |
| 33 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | +1% | 72.6 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.3% | +2% | — |
| 36 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | -6% | 78.2 |
| 37 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.4M | 0.3% | +27% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.2% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | +0% | 73.8 |
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.1M | 0.2% | +0% | — |
| 41 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +0% | 66.2 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | -17% | 70.7 |
| 43 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $1.1M | 0.2% | +25% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.2% | +44% | — |
| 45 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +32% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | +0% | 64.6 |
| 47 | $IVZ | Invesco Ltd. | $973,164 | 0.2% | +12% | — |
| 48 |  $FCX | FREEPORT-MCMORAN INC | $970,141 | 0.2% | +0% | 62 |
| 49 | $IVZ | Invesco Ltd. | $965,075 | 0.2% | +0% | — |
| 50 |  $ASML | ASML HOLDING NV | $923,100 | 0.2% | +0% | — |
| 51 |  $MCD | MCDONALDS CORP | $881,809 | 0.2% | +2% | 69 |
| 52 | — | CAPITAL GROUP INTERNATIONAL - SHS | $863,753 | 0.2% | +0% | — |
| 53 | — | ISHARES TR - INTL SEL DIV ETF | $858,446 | 0.2% | +9% | — |
| 54 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $847,652 | 0.1% | +0% | — |
| 55 |  $BMO | BANK OF MONTREAL /CAN/ | $819,632 | 0.1% | +142% | 76 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $798,576 | 0.1% | +30% | 57.9 |
| 57 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $775,508 | 0.1% | +35% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $774,367 | 0.1% | NEW | 72.3 |
| 59 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $732,360 | 0.1% | +0% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $703,698 | 0.1% | +0% | 69 |
| 61 |  $APH | AMPHENOL CORP /DE/ | $700,696 | 0.1% | +18% | 79.3 |
| 62 |  $GOOGL | Alphabet Inc. | $682,280 | 0.1% | +0% | 78.2 |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $654,444 | 0.1% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $645,229 | 0.1% | +0% | — |
| 65 |  $NEE | NEXTERA ENERGY INC | $601,663 | 0.1% | +0% | 64.6 |
| 66 |  $NUE | NUCOR CORP | $579,150 | 0.1% | +0% | 61.7 |
| 67 |  $INTC | INTEL CORP | $578,906 | 0.1% | NEW | 45.6 |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $575,059 | 0.1% | +0% | — |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $570,086 | 0.1% | +103% | 65.6 |
| 70 |  $ABT | ABBOTT LABORATORIES | $565,682 | 0.1% | +60% | 65.5 |
| 71 |  $DIS | Walt Disney Co | $558,350 | 0.1% | +0% | 60.1 |
| 72 | $IVZ | Invesco Ltd. | $554,656 | 0.1% | -16% | — |
| 73 | — | ISHARES INC - MSCI GBL MIN VOL | $539,987 | 0.1% | +0% | — |
| 74 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $528,837 | 0.1% | +123% | — |
| 75 | — | ISHARES TR - ESG MSCI KLD ETF | $525,240 | 0.1% | +13% | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $516,197 | 0.1% | +0% | 70 |
| 77 |  $KO | COCA COLA CO | $507,938 | 0.1% | -3% | 69.5 |
| 78 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $504,906 | 0.1% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $504,299 | 0.1% | +0% | — |
| 80 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $498,329 | 0.1% | +101% | — |
| 81 |  $AMGN | AMGEN INC | $496,987 | 0.1% | +25% | 79.2 |
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $460,329 | 0.1% | -28% | — |
| 83 |  $RTX | RTX Corp | $458,008 | 0.1% | +0% | 73.2 |
| 84 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $457,424 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - MORNINGSTR US EQ | $456,624 | 0.1% | +0% | — |
| 86 | $USB | US BANCORP \DE\ | $454,537 | 0.1% | +0% | 65.3 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $434,994 | 0.1% | +0% | 66.2 |
| 88 | — | ISHARES TR - MSCI ACWI EX US | $430,783 | 0.1% | +0% | — |
| 89 |  $LIN | LINDE PLC | $429,682 | 0.1% | +0% | — |
| 90 |  $UL | UNILEVER PLC | $422,764 | 0.1% | NEW | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $411,809 | 0.1% | +2% | 70.3 |
| 92 |  $ETN | Eaton Corp plc | $411,632 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - MSCI EAFE MIN VL | $407,852 | 0.1% | +0% | — |
| 94 |  $QCOM | QUALCOMM INC/DE | $404,875 | 0.1% | +0% | 70.5 |
| 95 | — | ISHARES TR - ESG MSCI LEADR | $401,068 | 0.1% | +0% | — |
| 96 |  $CVS | CVS HEALTH Corp | $392,489 | 0.1% | +0% | 59.4 |
| 97 |  $PM | Philip Morris International Inc. | $386,796 | 0.1% | +14% | 75.9 |
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | $379,747 | 0.1% | +0% | — |
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $378,119 | 0.1% | +0% | — |
| 100 |  $V | VISA INC. | $374,346 | 0.1% | +0% | 82.9 |
| 101 |  $SYY | SYSCO CORP | $368,337 | 0.1% | NEW | 54.7 |
| 102 |  $WMT | Walmart Inc. | $351,192 | 0.1% | +10% | 60.2 |
| 103 |  $LLY | ELI LILLY & Co | $333,447 | 0.1% | -31% | 87.5 |
| 104 |  $MRK | Merck & Co., Inc. | $332,075 | 0.1% | +32% | 59.9 |
| 105 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $326,468 | 0.1% | NEW | 62.9 |
| 106 |  $IAU | ISHARES GOLD TRUST | $325,750 | 0.1% | +0% | — |
| 107 |  $MS | MORGAN STANLEY | $323,176 | 0.1% | +0% | 75.8 |
| 108 |  $LRCX | LAM RESEARCH CORP | $320,231 | 0.1% | NEW | 79.4 |
| 109 |  $KMB | KIMBERLY CLARK CORP | $319,101 | 0.1% | +0% | 58.7 |
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | $318,890 | 0.1% | +500% | — |
| 111 |  $FISV | FISERV INC | $316,814 | 0.1% | -9% | 60.7 |
| 112 |  $HD | HOME DEPOT, INC. | $309,339 | 0.1% | NEW | 60.3 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $306,140 | 0.1% | NEW | 69.8 |
| 114 |  $GEV | GE Vernova Inc. | $304,324 | 0.1% | NEW | 81.1 |
| 115 |  $MU | MICRON TECHNOLOGY INC | $288,573 | 0.1% | NEW | 86.2 |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $287,831 | 0.1% | +0% | 73.7 |
| 117 |  $CVX | CHEVRON CORP | $282,068 | 0.1% | +0% | 62.8 |
| 118 | $IVZ | Invesco Ltd. | $281,699 | 0.1% | +0% | — |
| 119 |  $CCL | Carnival Corp Ltd. | $279,729 | 0.1% | +0% | — |
| 120 |  $CL | COLGATE PALMOLIVE CO | $277,043 | 0.1% | +15% | 61.3 |
| 121 |  $BKNG | Booking Holdings Inc. | $276,272 | 0.1% | +2400% | 58.5 |
| 122 | — | AMERICAN CENTY ETF TR - US EQT ETF | $274,347 | 0.1% | +0% | — |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $271,600 | 0.1% | NEW | 62.7 |
| 124 |  $CMI | CUMMINS INC | $268,262 | 0.1% | +0% | 58.1 |
| 125 |  $COF | CAPITAL ONE FINANCIAL CORP | $268,229 | 0.1% | +0% | 62.4 |
| 126 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $264,556 | 0.1% | +0% | — |
| 127 |  $MELI | MERCADOLIBRE INC | $263,095 | 0.1% | NEW | 80.2 |
| 128 | — | ISHARES TR - MSCI ACWI ETF | $262,768 | 0.1% | +0% | — |
| 129 |  $BNY | Bank of New York Mellon Corp | $261,889 | 0.1% | +0% | 74.1 |
| 130 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $258,373 | 0.1% | NEW | — |
| 131 | — | CAPITAL GROUP INTERNATIONAL - SHS | $257,313 | 0.1% | +0% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $256,224 | 0.1% | +0% | 69.7 |
| 133 |  $FIS | Fidelity National Information Services, Inc. | $254,100 | 0.1% | +26% | 68.9 |
| 134 |  $FERG | Ferguson Enterprises Inc. /DE/ | $253,468 | 0.1% | NEW | 52.2 |
| 135 |  $DE | DEERE & CO | $251,829 | 0.1% | +11% | 55.4 |
| 136 |  $UAL | United Airlines Holdings, Inc. | $244,782 | 0.0% | NEW | 60.8 |
| 137 |  $ADBE | ADOBE INC. | $235,158 | 0.0% | NEW | 77.6 |
| 138 |  $TROW | PRICE T ROWE GROUP INC | $233,406 | 0.0% | NEW | 69 |
| 139 |  $MMM | 3M CO | $232,017 | 0.0% | +0% | 64.9 |
| 140 |  $GE | GENERAL ELECTRIC CO | $230,467 | 0.0% | -54% | 73.8 |
| 141 |  $DG | DOLLAR GENERAL CORP | $230,220 | 0.0% | +0% | 59.5 |
| 142 |  $BA | BOEING CO | $220,366 | 0.0% | NEW | 61.6 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $213,823 | 0.0% | NEW | 61.3 |
| 144 |  $PSA | Public Storage | $212,631 | 0.0% | NEW | 69.1 |
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | $212,028 | 0.0% | NEW | — |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $208,606 | 0.0% | -7% | 65.8 |
| 147 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $203,133 | 0.0% | NEW | — |
| 148 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $202,303 | 0.0% | NEW | — |
| 149 |  $XTIA | XTI Aerospace, Inc. | $33,485 | 0.0% | +0% | — |
New Positions (24)
$JCI Johnson Controls International plc$1.7M$AMAT APPLIED MATERIALS INC /DE$774,367$INTC INTEL CORP$578,906$UL UNILEVER PLC$422,764$SYY SYSCO CORP$368,337$NOC NORTHROP GRUMMAN CORP /DE/$326,468$LRCX LAM RESEARCH CORP$320,231$HD HOME DEPOT, INC.$309,339$ADP AUTOMATIC DATA PROCESSING INC$306,140$GEV GE Vernova Inc.$304,324$MU MICRON TECHNOLOGY INC$288,573$UNH UNITEDHEALTH GROUP INC$271,600$MELI MERCADOLIBRE INC$263,095$FERG Ferguson Enterprises Inc. /DE/$253,468
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