Filed: 4/16/2026ACC: 0001819279-26-000004
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $724.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$724.25M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
ETF$724.25M100.0%
Portfolio Concentration
Top 3$343.27M47.4%
4–10$246.53M34.0%
11–25$98.98M13.7%
Rest$35.47M4.9%
Top 3 weight
47.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
State Street S&P 500 ETF
SOLEShares2.47M
TypeSH
Market value$189.40M
26.15%
Sole
2.47M
Shared
0.00
None
0.00
Dimensional International Core Equity ETF
SOLEShares2.31M
TypeSH
Market value$89.81M
12.40%
Sole
2.31M
Shared
0.00
None
0.00
iShares Mortgage-Backed Securities ETF
SOLEShares674.59K
TypeSH
Market value$64.05M
8.84%
Sole
674.59K
Shared
0.00
None
0.00
Vanguard Intermediate-Term US Treasury ETF
SOLEShares862.85K
TypeSH
Market value$51.38M
7.09%
Sole
862.85K
Shared
0.00
None
0.00
Vanguard Short-Term US Treasury ETF
SOLEShares740.51K
TypeSH
Market value$43.35M
5.99%
Sole
740.51K
Shared
0.00
None
0.00
Dimensional Emerging Market Equity ETF
SOLEShares1.08M
TypeSH
Market value$36.43M
5.03%
Sole
1.08M
Shared
0.00
None
0.00
iShares S&P Total U.S. Stock Market ETF
SOLEShares252.92K
TypeSH
Market value$36.02M
4.97%
Sole
252.92K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares539.52K
TypeSH
Market value$28.71M
3.96%
Sole
539.52K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares538.50K
TypeSH
Market value$28.30M
3.91%
Sole
538.50K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares449.91K
TypeSH
Market value$22.33M
3.08%
Sole
449.91K
Shared
0.00
None
0.00
Vanguard Long-Term US Treasury ETF
SOLEShares393.83K
TypeSH
Market value$21.80M
3.01%
Sole
393.83K
Shared
0.00
None
0.00
State Street S&P 600 Small Cap ETF
SOLEShares277.05K
TypeSH
Market value$13.39M
1.85%
Sole
277.05K
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares139.47K
TypeSH
Market value$11.66M
1.61%
Sole
139.47K
Shared
0.00
None
0.00
iShares Russell Mid Cap ETF
SOLEShares104.56K
TypeSH
Market value$10.17M
1.40%
Sole
104.56K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares61.62K
TypeSH
Market value$8.71M
1.20%
Sole
61.62K
Shared
0.00
None
0.00
Dimensional Emerging Market ETF
SOLEShares201.84K
TypeSH
Market value$6.97M
0.96%
Sole
201.84K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares40.99K
TypeSH
Market value$4.12M
0.57%
Sole
40.99K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares143.27K
TypeSH
Market value$3.28M
0.45%
Sole
143.27K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares33.17K
TypeSH
Market value$3.17M
0.44%
Sole
33.17K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares14.45K
TypeSH
Market value$3.11M
0.43%
Sole
14.45K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares21.15K
TypeSH
Market value$2.93M
0.40%
Sole
21.15K
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares38.77K
TypeSH
Market value$2.63M
0.36%
Sole
38.77K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares21.30K
TypeSH
Market value$2.53M
0.35%
Sole
21.30K
Shared
0.00
None
0.00
VANGUARD ESG U.S. CORPORATE BOND ETF
SOLEShares38.91K
TypeSH
Market value$2.44M
0.34%
Sole
38.91K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares18.25K
TypeSH
Market value$2.06M
0.28%
Sole
18.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street S&P 500 ETFSOLE | ETF | 2.47M | SH | $189.40M 26.15% | 2.47M | 0.00 | 0.00 |
Dimensional International Core Equity ETFSOLE | ETF | 2.31M | SH | $89.81M 12.40% | 2.31M | 0.00 | 0.00 |
iShares Mortgage-Backed Securities ETFSOLE | ETF | 674.59K | SH | $64.05M 8.84% | 674.59K | 0.00 | 0.00 |
Vanguard Intermediate-Term US Treasury ETFSOLE | ETF | 862.85K | SH | $51.38M 7.09% | 862.85K | 0.00 | 0.00 |
Vanguard Short-Term US Treasury ETFSOLE | ETF | 740.51K | SH | $43.35M 5.99% | 740.51K | 0.00 | 0.00 |
Dimensional Emerging Market Equity ETFSOLE | ETF | 1.08M | SH | $36.43M 5.03% | 1.08M | 0.00 | 0.00 |
iShares S&P Total U.S. Stock Market ETFSOLE | ETF | 252.92K | SH | $36.02M 4.97% | 252.92K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 539.52K | SH | $28.71M 3.96% | 539.52K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 538.50K | SH | $28.30M 3.91% | 538.50K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 449.91K | SH | $22.33M 3.08% | 449.91K | 0.00 | 0.00 |
Vanguard Long-Term US Treasury ETFSOLE | ETF | 393.83K | SH | $21.80M 3.01% | 393.83K | 0.00 | 0.00 |
State Street S&P 600 Small Cap ETFSOLE | ETF | 277.05K | SH | $13.39M 1.85% | 277.05K | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 139.47K | SH | $11.66M 1.61% | 139.47K | 0.00 | 0.00 |
iShares Russell Mid Cap ETFSOLE | ETF | 104.56K | SH | $10.17M 1.40% | 104.56K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 61.62K | SH | $8.71M 1.20% | 61.62K | 0.00 | 0.00 |
Dimensional Emerging Market ETFSOLE | ETF | 201.84K | SH | $6.97M 0.96% | 201.84K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 40.99K | SH | $4.12M 0.57% | 40.99K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 143.27K | SH | $3.28M 0.45% | 143.27K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 33.17K | SH | $3.17M 0.44% | 33.17K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 14.45K | SH | $3.11M 0.43% | 14.45K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 21.15K | SH | $2.93M 0.40% | 21.15K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 38.77K | SH | $2.63M 0.36% | 38.77K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 21.30K | SH | $2.53M 0.35% | 21.30K | 0.00 | 0.00 |
VANGUARD ESG U.S. CORPORATE BOND ETFSOLE | ETF | 38.91K | SH | $2.44M 0.34% | 38.91K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 18.25K | SH | $2.06M 0.28% | 18.25K | 0.00 | 0.00 |
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