LANDAAS & CO /WI /ADV
CIK
913990
Location
MILWAUKEE, WI
Portfolio Value
Small
$550,352,494
Diversification
Highly concentrated
Filing Date
Global Rank
#3,602
/ 8,794
▲ 1300
· as of Jun 2026
Top Industry
Consumer Electronics
14.1%
Period ended 3 months ago
Filed Jul 21, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.7%
−3.2 pts
Top 5
80.9%
+9.0 pts
Top 10
85.6%
+7.5 pts
HHI
2,620
Highly concentrated+166
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.7% | $488,427,835 |
| Technology | 4.2% | $23,053,266 |
| Financial Services | 1.4% | $7,903,210 |
| Industrials | 1.4% | $7,501,370 |
| Consumer Cyclical | 1.1% | $5,972,856 |
| Healthcare | 0.8% | $4,593,895 |
| Consumer Defensive | 0.8% | $4,327,970 |
| Communication Services | 0.5% | $2,860,846 |
| Utilities | 0.4% | $2,225,116 |
| Basic Materials | 0.4% | $2,192,795 |
| Energy | 0.2% | $1,080,704 |
| Real Estate | 0.0% | $212,631 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +181,379 | 1,646,378 | $240,653,115 | |
| DCOR | Dimensional US Core Equity 1 ETF | +136,970 | 795,955 | $42,527,273 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +37,414 | 59,768 | $3,027,846 | |
| TACN | T. Rowe Price Active Core International Equity ETF | +29,093 | 161,047 | $8,107,246 | |
| CGDV | Capital Group Dividend Value ETF | +28,956 | 100,128 | $4,934,307 | |
| CGGO | Capital Group Global Growth Equity ETF | +24,067 | 85,120 | $3,603,129 | |
| CGXU | Capital Group International Focus Equity ETF | +20,596 | 96,487 | $3,340,379 | |
| EDV | Vanguard World Funds Extended Duration ETF | +20,568 | 35,437 | $3,931,651 | |
| CGUS | Capital Group Core Equity ETF | +18,261 | 52,315 | $2,326,971 | |
| CGGE | Capital Group Global Equity ETF | +8,232 | 38,664 | $1,362,519 | |
| ACVT | Advent Convertible Bond ETF | +4,682 | 9,332 | $498,328 | |
| FBCG | Fidelity Blue Chip Growth ETF | +4,491 | 8,151 | $528,836 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +3,673 | 21,441 | $1,702,629 | |
| BMO | Bank Of Montreal /Can/ | +2,721 | 4,639 | $819,711 | |
| ABT | Abbott Laboratories | +2,337 | 6,234 | $565,673 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +2,005 | 41,175 | $2,073,161 | |
| IVZ | Invesco Ltd. | +1,972 | 34,100 | $1,318,215 | |
| BKNG | Booking Holdings Inc. | +1,488 | 1,550 | $276,272 | |
| FIS | Fidelity National Information Services, Inc. | +1,367 | 6,536 | $254,119 | |
| XOM | ExxonMobil Holdings Corp | +1,339 | 5,841 | $798,581 | |
| VB | Vanguard Morningstar Small-Cap ETF | +1,133 | 360,228 | $138,080,134 | |
| WEC | Wec Energy Group, Inc. | +1,094 | 13,903 | $1,623,453 | |
| TSLA | Tesla, Inc. | +1,048 | 4,542 | $1,910,365 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +840 | 98,309 | $3,080,129 | |
| MRK | Merck & Co., Inc. | +619 | 2,584 | $332,044 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | −15,580 | 89,592 | $2,032,246 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −3,461 | 9,101 | $460,328 | |
| CGCB | Capital Group Core Bond ETF | −2,655 | 600,940 | $15,481,437 | |
| AAPL | Apple Inc. | −1,571 | 30,252 | $8,753,718 | |
| GE | General Electric Co | −726 | 617 | $230,591 | |
| JPM | Jpmorgan Chase & Co | −707 | 3,464 | $1,133,871 | |
| FISV | Fiserv Inc | −630 | 6,459 | $316,813 | |
| MSFT | Microsoft Corp | −521 | 12,850 | $4,793,307 | |
| CAT | Caterpillar Inc | −396 | 1,608 | $1,712,359 | |
| VZ | Verizon Communications Inc | −354 | 4,927 | $208,609 | |
| GOOGL | Alphabet Inc. | −231 | 5,881 | $2,093,891 | |
| KO | Coca Cola Co | −182 | 6,250 | $507,937 | |
| LLY | ELI LILLY & Co | −122 | 278 | $333,441 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JCI | Johnson Controls International plc | 11,824 | $1,727,604 | |
| AMAT | Applied Materials Inc /De | 1,071 | $774,333 | |
| INTC | Intel Corp | 4,146 | $578,905 | |
| UL | Unilever PLC | 7,032 | $422,763 | |
| SYY | Sysco Corp | 4,407 | $368,337 | |
| NOC | Northrop Grumman Corp /De/ | 641 | $326,467 | |
| LRCX | Lam Research Corp | 739 | $320,230 | |
| HD | Home Depot, Inc. | 877 | $309,300 | |
| ADP | Automatic Data Processing Inc | 1,367 | $306,139 | |
| GEV | GE Vernova Inc. | 259 | $304,288 | |
| MU | Micron Technology Inc | 250 | $288,572 | |
| UNH | Unitedhealth Group Inc | 653 | $271,406 | |
| MELI | Mercadolibre Inc | 155 | $263,095 | |
| CGGR | Capital Group Growth ETF | 5,474 | $258,372 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,068 | $253,468 | |
| UAL | United Airlines Holdings, Inc. | 1,800 | $244,782 | |
| ADBE | Adobe Inc. | 1,147 | $235,157 | |
| TROW | Price T Rowe Group Inc | 2,053 | $233,405 | |
| BA | Boeing Co | 1,018 | $220,366 | |
| SHW | Sherwin Williams Co | 621 | $213,822 | |
| PSA | Public Storage | 668 | $212,631 | |
| CGNG | Capital Group New Geography Equity ETF | 5,400 | $202,284 | |
| No positions match the current search. | ||||
116 tracked positions ·
$550,352,494 total
· filing declares
149 positions · $549,651,404
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,646,378 | $240,653,115 | 43.73% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 360,228 | $138,080,134 | 25.09% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 795,955 | $42,527,273 | 7.73% | |
| CGCB |
Capital Group Core Bond ETF
|
Reduced | 600,940 | $15,481,437 | 2.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,252 | $8,753,718 | 1.59% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Added | 161,047 | $8,107,246 | 1.47% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 100,128 | $4,934,307 | 0.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,850 | $4,793,307 | 0.87% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 35,437 | $3,931,651 | 0.71% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 85,120 | $3,603,129 | 0.65% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Added | 96,487 | $3,340,379 | 0.61% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 98,309 | $3,080,129 | 0.56% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 59,768 | $3,027,846 | 0.55% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 13,148 | $2,435,404 | 0.44% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 52,315 | $2,326,971 | 0.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,881 | $2,093,891 | 0.38% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 41,175 | $2,073,161 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,611 | $2,052,345 | 0.37% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Reduced | 89,592 | $2,032,246 | 0.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,766 | $1,954,078 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,542 | $1,910,365 | 0.35% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 11,824 | $1,727,604 | 0.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,608 | $1,712,359 | 0.31% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 21,441 | $1,702,629 | 0.31% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 13,903 | $1,623,453 | 0.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,954 | $1,498,264 | 0.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,930 | $1,441,266 | 0.26% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 3,974 | $1,401,391 | 0.25% | |
| CGGE |
Capital Group Global Equity ETF
|
Added | 38,664 | $1,362,519 | 0.25% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 34,100 | $1,318,215 | 0.24% | |
| STT |
State Street Corp
Financial Services
|
Held | 23,786 | $1,275,167 | 0.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,304 | $1,152,898 | 0.21% | |
| ORCL |
Oracle Corp
Technology
|
Held | 7,760 | $1,137,228 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,464 | $1,133,871 | 0.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,413 | $1,040,533 | 0.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 7,021 | $1,029,559 | 0.19% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 15,426 | $970,141 | 0.18% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Added | 12,885 | $965,086 | 0.18% | |
| ASML |
Asml Holding NV
Technology
|
Held | 464 | $923,100 | 0.17% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,262 | $881,751 | 0.16% | |
| CGIC |
Capital Group International Core Equity ETF
|
Held | 23,736 | $863,753 | 0.16% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 4,639 | $819,711 | 0.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,841 | $798,581 | 0.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,071 | $774,333 | 0.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,771 | $703,750 | 0.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 6,855 | $601,663 | 0.11% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 2,600 | $579,150 | 0.11% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,146 | $578,905 | 0.11% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 8,071 | $575,058 | 0.10% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,119 | $570,085 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.