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LANDAAS & CO /WI /ADV — 13F Holdings & Portfolio

CIK 913990 · latest 13F-HR filed 2026-07-21

Backtest portfolio

LANDAAS & CO /WI /ADV manages $549.7M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (22.46%), IWD (16.99%), QUAL (12.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 6, added to 90, and trimmed 13.

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.

Filer Information
Address
411 EAST WISCONSIN AVENUE
SUITE 2000
MILWAUKEE, WI 53202
Phone
(414) 223-1099
Filing Manager
LANDAAS & CO /WI /ADV
MILWAUKEE, WI
Signatory
Ryan Baker
FINANCIAL OPERATIONS PRINCIPAL
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AUM

$549.7M

Long-equity book

Holdings

149

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+25 / −6 / ↑90 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$15.8M +14.7%
  • ISHARES TR$13.6M +17.0%
  • ISHARES TR$12.0M +40.0%
  • ISHARES TR$9.1M +15.4%
  • DIMENSIONAL ETF TRUST$7.5M +22.4%
Show all 90 →

Top Trims

  • VANGUARD MUN BD FDS-$166.4K -26.5%
  • GE AEROSPACE-$150.6K -39.5%
  • MCDONALDS CORP-$115.5K -11.6%
  • INVESCO EXCH TRD SLF IDX FD-$100.7K -15.4%
  • JPMORGAN CHASE & CO-$93.0K -7.6%
Show all 13 →

New Positions

  • JOHNSON CONTROLS INTERNATION$1.7M
  • APPLIED MATLS INC$774.4K
  • INTEL CORP$578.9K
  • UNILEVER PLC$422.8K
  • SYSCO CORP$368.3K
Show all 25 →

Exited Positions

  • INVESCO EXCH TRD SLF IDX FD$365.8K
  • CARNIVAL CORP$253.4K
  • ALCOA CORP$232.2K
  • THOMSON REUTERS CORP$221.1K
  • PEPSICO INC$217.8K
Show all 6 →
All Holdings

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 $123.5M 22.46% 333,669 SH
2 ISHARES TR IWD 464287598 $93.4M 16.99% 385,177 SH
3 ISHARES TR QUAL 46432F339 $68.2M 12.41% 310,816 SH
4 ISHARES TR GARP 46436E403 $41.9M 7.62% 507,447 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $40.8M 7.43% 756,140 SH
6 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $14.7M 2.68% 571,548 SH
7 VANGUARD INDEX FDS VOO 922908363 $13.6M 2.48% 19,854 SH
8 ISHARES TR TFLO 46434V860 $11.2M 2.03% 220,857 SH
9 ISHARES TR IWF 464287614 $10.0M 1.82% 80,619 SH
10 APPLE INC AAPL 037833100 $8.8M 1.59% 30,252 SH
11 T ROWE PRICE EXCHANGE-TRADED TEQI 87283Q206 $7.0M 1.28% 139,320 SH
12 ISHARES TR DVY 464287168 $5.7M 1.04% 36,439 SH
13 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $4.9M 0.90% 100,128 SH
14 MICROSOFT CORP MSFT 594918104 $4.8M 0.87% 12,850 SH
15 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $3.6M 0.66% 85,120 SH
16 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $3.3M 0.61% 96,487 SH
17 ISHARES U S ETF TR NEAR 46431W507 $3.0M 0.55% 59,768 SH
18 ISHARES TR IWB 464287622 $2.7M 0.48% 6,476 SH
19 SELECT SECTOR SPDR TR XLI 81369Y704 $2.4M 0.44% 13,148 SH
20 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $2.3M 0.42% 52,315 SH
21 ISHARES TR IQLT 46434V456 $2.2M 0.39% 43,648 SH
22 WISDOMTREE TR USFR 97717Y527 $2.1M 0.38% 41,175 SH
23 AMAZON COM INC AMZN 023135106 $2.1M 0.37% 8,611 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.36% 9,766 SH
25 TESLA INC TSLA 88160R101 $1.9M 0.35% 4,542 SH
26 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.7M 0.31% 11,824 SH
27 CATERPILLAR INC CAT 149123101 $1.7M 0.31% 1,608 SH
28 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $1.7M 0.31% 21,441 SH
29 DIMENSIONAL ETF TRUST DFCF 25434V872 $1.7M 0.31% 39,815 SH
30 WEC ENERGY GROUP INC WEC 92939U106 $1.6M 0.30% 13,903 SH
31 ISHARES TR ITA 464288760 $1.6M 0.29% 6,589 SH
32 VANGUARD WORLD FD MGK 921910816 $1.5M 0.28% 17,386 SH
33 ABBVIE INC ABBV 00287Y109 $1.5M 0.27% 5,954 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.26% 1,930 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.26% 45,348 SH
36 ALPHABET INC GOOGL 02079K305 $1.4M 0.26% 3,950 SH
37 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $1.4M 0.25% 38,664 SH
38 SELECT SECTOR SPDR TR XLF 81369Y605 $1.3M 0.23% 23,786 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.21% 2,304 SH
40 VANGUARD WORLD FD ESGV 921910733 $1.1M 0.21% 8,624 SH
41 ORACLE CORP ORCL 68389X105 $1.1M 0.21% 7,760 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.21% 3,464 SH
43 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $1.1M 0.20% 21,727 SH
44 INVESCO QQQ TR QQQ 46090E103 $1.0M 0.19% 1,413 SH
45 INVESCO EXCH TRADED FD TR II RWL 46138G698 $1.0M 0.19% 8,113 SH
46 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.19% 7,021 SH
47 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $973.2K 0.18% 41,166 SH
48 FREEPORT MCMORAN INC FCX 35671D857 $970.1K 0.18% 15,426 SH
49 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $965.1K 0.18% 12,885 SH
50 ASML HLDG NV ASML N07059210 $923.1K 0.17% 464 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $549.7M 149 0000913990-26-000011
2026-03-31 2026-04-30 $455.9M 130 0000913990-26-000010
2025-12-31 2026-01-21 $454.5M 126 0000913990-26-000006