LANDAAS & CO /WI /ADV — 13F Holdings & Portfolio
CIK 913990 · latest 13F-HR filed 2026-04-30
LANDAAS & CO /WI /ADV manages $455.9M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (23.62%), IWD (17.51%), QUAL (12.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 8, added to 43, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$455.9M
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-04-30
+12 / −8 / ↑43 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.7M +41.1%
- CAPITAL GRP FIXED INCM ETF T$910.8K +6.5%
- CAPITAL GROUP GBL GROWTH EQT$893.5K +78.1%
- DIMENSIONAL ETF TRUST$776.8K +217.1%
- T ROWE PRICE ETF INC$685.0K +15.3%
Top Trims
- VANGUARD INDEX FDS-$6.8M -5.9%
- ISHARES TR-$5.6M -40.7%
- ISHARES TR-$1.1M -11.6%
- WISDOMTREE TR-$1.0M -34.4%
- MICROSOFT CORP-$786.4K -13.7%
New Positions
- CAPITAL GROUP GLOBAL EQUITY$928.2K
- SCHWAB STRATEGIC TR$559.2K
- ISHARES GOLD TR$380.3K
- KIMBERLY-CLARK CORP$280.4K
- VERIZON COMMUNICATIONS INC$265.1K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$234.1K
- UNITEDHEALTH GROUP INC$215.7K
- MCCORMICK & CO INC$214.5K
- PAYPAL HLDGS INC$210.3K
- PRICE T ROWE GROUP INC$210.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $107.7M | 23.62% | 335,642 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $79.8M | 17.51% | 373,523 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $59.1M | 12.96% | 308,026 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $33.4M | 7.32% | 632,114 | SH |
| 5 | ISHARES TR | GARP | 46436E403 | $29.9M | 6.56% | 467,813 | SH |
| 6 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $15.0M | 3.29% | 581,816 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $11.9M | 2.60% | 19,833 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $8.3M | 1.81% | 19,349 | SH |
| 9 | ISHARES TR | TFLO | 46434V860 | $8.1M | 1.78% | 160,320 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.1M | 1.77% | 31,823 | SH |
| 11 | ISHARES TR | DVY | 464287168 | $5.5M | 1.21% | 36,485 | SH |
| 12 | T ROWE PRICE ETF INC | TEQI | 87283Q206 | $5.2M | 1.13% | 114,587 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.09% | 13,371 | SH |
| 14 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.0M | 0.66% | 71,172 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $2.3M | 0.51% | 6,476 | SH |
| 16 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.2M | 0.49% | 75,891 | SH |
| 17 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.1M | 0.46% | 12,861 | SH |
| 18 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.0M | 0.45% | 61,053 | SH |
| 19 | WISDOMTREE TR | USFR | 97717Y527 | $2.0M | 0.43% | 39,170 | SH |
| 20 | ISHARES TR | IQLT | 46434V456 | $1.9M | 0.41% | 40,529 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.39% | 8,548 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.35% | 9,250 | SH |
| 23 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.5M | 0.33% | 12,809 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.31% | 2,004 | SH |
| 25 | ISHARES TR | ITA | 464288760 | $1.4M | 0.31% | 6,371 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.30% | 44,608 | SH |
| 27 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.3M | 0.29% | 34,054 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.28% | 3,494 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.28% | 5,888 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $1.3M | 0.28% | 17,768 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.28% | 1,930 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.27% | 4,171 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.26% | 4,181 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 0.26% | 23,786 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.25% | 7,760 | SH |
| 36 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.1M | 0.25% | 22,354 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.1M | 0.25% | 26,871 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.24% | 2,304 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.22% | 7,021 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $997.3K | 0.22% | 3,209 | SH |
| 41 | VANGUARD WORLD FD | ESGV | 921910733 | $968.2K | 0.21% | 8,624 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $940.3K | 0.21% | 12,856 | SH |
| 43 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $928.2K | 0.20% | 30,432 | SH |
| 44 | FREEPORT MCMORAN INC | FCX | 35671D857 | $906.7K | 0.20% | 15,426 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $873.2K | 0.19% | 36,915 | SH |
| 46 | ISHARES TR | IDV | 464288448 | $806.0K | 0.18% | 18,938 | SH |
| 47 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $785.9K | 0.17% | 23,736 | SH |
| 48 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $767.3K | 0.17% | 17,367 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $763.9K | 0.17% | 4,502 | SH |
| 50 | VANGUARD WORLD FD | MGV | 921910840 | $751.7K | 0.16% | 5,186 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $455.9M | 130 | 0000913990-26-000010 |
| 2025-12-31 | 2026-01-21 | $454.5M | 126 | 0000913990-26-000006 |