Filed: 1/21/2026ACC: 0000913990-26-000006
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $454.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$454.53M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
TOTAL STK MKT$114.44M25.2%
RUS 1000 VAL ETF$76.82M16.9%
MSCI USA QLT FCT$61.91M13.6%
COM$39.27M8.6%
MSCI USA QUALITY$30.24M6.7%
INTERNATNAL VAL$23.65M5.2%
SHORT DURATION$14.09M3.1%
Portfolio Concentration
Top 3$253.17M55.7%
4–10$111.19M24.5%
11–25$38.67M8.5%
Rest$51.51M11.3%
Top 3 weight
55.7%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD INDEX FDS
SOLEShares341.32K
TypeSH
Market value$114.44M
25.18%
Sole
0.00
Shared
0.00
None
341.32K
ISHARES TR
SOLEShares365.20K
TypeSH
Market value$76.82M
16.90%
Sole
0.00
Shared
0.00
None
365.20K
ISHARES TR
SOLEShares311.71K
TypeSH
Market value$61.91M
13.62%
Sole
0.00
Shared
0.00
None
311.71K
ISHARES TR
SOLEShares443.97K
TypeSH
Market value$30.24M
6.65%
Sole
0.00
Shared
0.00
None
443.97K
DIMENSIONAL ETF TRUST
SOLEShares473.89K
TypeSH
Market value$23.65M
5.20%
Sole
0.00
Shared
0.00
None
473.89K
CAPITAL GRP FIXED INCM ETF T
SOLEShares541.88K
TypeSH
Market value$14.09M
3.10%
Sole
0.00
Shared
0.00
None
541.88K
ISHARES TR
SOLEShares271.15K
TypeSH
Market value$13.68M
3.01%
Sole
0.00
Shared
0.00
None
271.15K
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$12.56M
2.76%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$9.33M
2.05%
Sole
0.00
Shared
0.00
None
19.71K
APPLE INC
SOLEShares28.10K
TypeSH
Market value$7.64M
1.68%
Sole
0.00
Shared
0.00
None
28.10K
MICROSOFT CORP
SOLEShares11.86K
TypeSH
Market value$5.74M
1.26%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$5.09M
1.12%
Sole
0.00
Shared
0.00
None
36.08K
T ROWE PRICE ETF INC
SOLEShares99.03K
TypeSH
Market value$4.47M
0.98%
Sole
0.00
Shared
0.00
None
99.03K
WISDOMTREE TR
SOLEShares59.71K
TypeSH
Market value$3.00M
0.66%
Sole
0.00
Shared
0.00
None
59.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares66.91K
TypeSH
Market value$2.92M
0.64%
Sole
0.00
Shared
0.00
None
66.91K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$2.43M
0.54%
Sole
0.00
Shared
0.00
None
6.51K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares75.55K
TypeSH
Market value$2.23M
0.49%
Sole
0.00
Shared
0.00
None
75.55K
SELECT SECTOR SPDR TR
SOLEShares12.63K
TypeSH
Market value$1.96M
0.43%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$1.78M
0.39%
Sole
0.00
Shared
0.00
None
39.10K
AMAZON COM INC
SOLEShares7.68K
TypeSH
Market value$1.77M
0.39%
Sole
0.00
Shared
0.00
None
7.68K
NVIDIA CORPORATION
SOLEShares9.19K
TypeSH
Market value$1.71M
0.38%
Sole
0.00
Shared
0.00
None
9.19K
ORACLE CORP
SOLEShares7.76K
TypeSH
Market value$1.51M
0.33%
Sole
0.00
Shared
0.00
None
7.76K
WEC ENERGY GROUP INC
SOLEShares12.81K
TypeSH
Market value$1.35M
0.30%
Sole
0.00
Shared
0.00
None
12.81K
TESLA INC
SOLEShares3K
TypeSH
Market value$1.35M
0.30%
Sole
0.00
Shared
0.00
None
3K
JPMORGAN CHASE & CO.
SOLEShares4.17K
TypeSH
Market value$1.34M
0.30%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 341.32K | SH | $114.44M 25.18% | 0.00 | 0.00 | 341.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 365.20K | SH | $76.82M 16.90% | 0.00 | 0.00 | 365.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 311.71K | SH | $61.91M 13.62% | 0.00 | 0.00 | 311.71K |
ISHARES TRSOLE | MSCI USA QUALITY | 443.97K | SH | $30.24M 6.65% | 0.00 | 0.00 | 443.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 473.89K | SH | $23.65M 5.20% | 0.00 | 0.00 | 473.89K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 541.88K | SH | $14.09M 3.10% | 0.00 | 0.00 | 541.88K |
ISHARES TRSOLE | TRS FLT RT BD | 271.15K | SH | $13.68M 3.01% | 0.00 | 0.00 | 271.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.02K | SH | $12.56M 2.76% | 0.00 | 0.00 | 20.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.71K | SH | $9.33M 2.05% | 0.00 | 0.00 | 19.71K |
APPLE INCSOLE | COM | 28.10K | SH | $7.64M 1.68% | 0.00 | 0.00 | 28.10K |
MICROSOFT CORPSOLE | COM | 11.86K | SH | $5.74M 1.26% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.08K | SH | $5.09M 1.12% | 0.00 | 0.00 | 36.08K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 99.03K | SH | $4.47M 0.98% | 0.00 | 0.00 | 99.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 59.71K | SH | $3.00M 0.66% | 0.00 | 0.00 | 59.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 66.91K | SH | $2.92M 0.64% | 0.00 | 0.00 | 66.91K |
ISHARES TRSOLE | RUS 1000 ETF | 6.51K | SH | $2.43M 0.54% | 0.00 | 0.00 | 6.51K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 75.55K | SH | $2.23M 0.49% | 0.00 | 0.00 | 75.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 12.63K | SH | $1.96M 0.43% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 39.10K | SH | $1.78M 0.39% | 0.00 | 0.00 | 39.10K |
AMAZON COM INCSOLE | COM | 7.68K | SH | $1.77M 0.39% | 0.00 | 0.00 | 7.68K |
NVIDIA CORPORATIONSOLE | COM | 9.19K | SH | $1.71M 0.38% | 0.00 | 0.00 | 9.19K |
ORACLE CORPSOLE | COM | 7.76K | SH | $1.51M 0.33% | 0.00 | 0.00 | 7.76K |
WEC ENERGY GROUP INCSOLE | COM | 12.81K | SH | $1.35M 0.30% | 0.00 | 0.00 | 12.81K |
TESLA INCSOLE | COM | 3K | SH | $1.35M 0.30% | 0.00 | 0.00 | 3K |
JPMORGAN CHASE & CO.SOLE | COM | 4.17K | SH | $1.34M 0.30% | 0.00 | 0.00 | 4.17K |
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