Filed: 4/30/2026ACC: 0000913990-26-000010
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $455.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$455.91M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
TOTAL STK MKT$107.68M23.6%
RUS 1000 VAL ETF$79.81M17.5%
MSCI USA QLT FCT$59.08M13.0%
COM$39.36M8.6%
INTERNATNAL VAL$33.36M7.3%
MSCI USA QUALITY$29.93M6.6%
SHORT DURATION$15.01M3.3%
Portfolio Concentration
Top 3$246.57M54.1%
4–10$114.59M25.1%
11–25$38.86M8.5%
Rest$55.89M12.3%
Top 3 weight
54.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares335.64K
TypeSH
Market value$107.68M
23.62%
Sole
0.00
Shared
0.00
None
335.64K
ISHARES TR
SOLEShares373.52K
TypeSH
Market value$79.81M
17.51%
Sole
0.00
Shared
0.00
None
373.52K
ISHARES TR
SOLEShares308.03K
TypeSH
Market value$59.08M
12.96%
Sole
0.00
Shared
0.00
None
308.03K
DIMENSIONAL ETF TRUST
SOLEShares632.11K
TypeSH
Market value$33.36M
7.32%
Sole
0.00
Shared
0.00
None
632.11K
ISHARES TR
SOLEShares467.81K
TypeSH
Market value$29.93M
6.56%
Sole
0.00
Shared
0.00
None
467.81K
CAPITAL GRP FIXED INCM ETF T
SOLEShares581.82K
TypeSH
Market value$15.01M
3.29%
Sole
0.00
Shared
0.00
None
581.82K
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$11.85M
2.60%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$8.25M
1.81%
Sole
0.00
Shared
0.00
None
19.35K
ISHARES TR
SOLEShares160.32K
TypeSH
Market value$8.12M
1.78%
Sole
0.00
Shared
0.00
None
160.32K
APPLE INC
SOLEShares31.82K
TypeSH
Market value$8.08M
1.77%
Sole
0.00
Shared
0.00
None
31.82K
ISHARES TR
SOLEShares36.48K
TypeSH
Market value$5.52M
1.21%
Sole
0.00
Shared
0.00
None
36.48K
T ROWE PRICE ETF INC
SOLEShares114.59K
TypeSH
Market value$5.16M
1.13%
Sole
0.00
Shared
0.00
None
114.59K
MICROSOFT CORP
SOLEShares13.37K
TypeSH
Market value$4.95M
1.09%
Sole
0.00
Shared
0.00
None
13.37K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares71.17K
TypeSH
Market value$3.03M
0.66%
Sole
0.00
Shared
0.00
None
71.17K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$2.31M
0.51%
Sole
0.00
Shared
0.00
None
6.48K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares75.89K
TypeSH
Market value$2.24M
0.49%
Sole
0.00
Shared
0.00
None
75.89K
SELECT SECTOR SPDR TR
SOLEShares12.86K
TypeSH
Market value$2.08M
0.46%
Sole
0.00
Shared
0.00
None
12.86K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares61.05K
TypeSH
Market value$2.04M
0.45%
Sole
0.00
Shared
0.00
None
61.05K
WISDOMTREE TR
SOLEShares39.17K
TypeSH
Market value$1.97M
0.43%
Sole
0.00
Shared
0.00
None
39.17K
ISHARES TR
SOLEShares40.53K
TypeSH
Market value$1.87M
0.41%
Sole
0.00
Shared
0.00
None
40.53K
AMAZON COM INC
SOLEShares8.55K
TypeSH
Market value$1.78M
0.39%
Sole
0.00
Shared
0.00
None
8.55K
NVIDIA CORPORATION
SOLEShares9.25K
TypeSH
Market value$1.61M
0.35%
Sole
0.00
Shared
0.00
None
9.25K
WEC ENERGY GROUP INC
SOLEShares12.81K
TypeSH
Market value$1.48M
0.33%
Sole
0.00
Shared
0.00
None
12.81K
CATERPILLAR INC
SOLEShares2K
TypeSH
Market value$1.42M
0.31%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$1.39M
0.31%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 335.64K | SH | $107.68M 23.62% | 0.00 | 0.00 | 335.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 373.52K | SH | $79.81M 17.51% | 0.00 | 0.00 | 373.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 308.03K | SH | $59.08M 12.96% | 0.00 | 0.00 | 308.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 632.11K | SH | $33.36M 7.32% | 0.00 | 0.00 | 632.11K |
ISHARES TRSOLE | MSCI USA QUALITY | 467.81K | SH | $29.93M 6.56% | 0.00 | 0.00 | 467.81K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 581.82K | SH | $15.01M 3.29% | 0.00 | 0.00 | 581.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.83K | SH | $11.85M 2.60% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.35K | SH | $8.25M 1.81% | 0.00 | 0.00 | 19.35K |
ISHARES TRSOLE | TRS FLT RT BD | 160.32K | SH | $8.12M 1.78% | 0.00 | 0.00 | 160.32K |
APPLE INCSOLE | COM | 31.82K | SH | $8.08M 1.77% | 0.00 | 0.00 | 31.82K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.48K | SH | $5.52M 1.21% | 0.00 | 0.00 | 36.48K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 114.59K | SH | $5.16M 1.13% | 0.00 | 0.00 | 114.59K |
MICROSOFT CORPSOLE | COM | 13.37K | SH | $4.95M 1.09% | 0.00 | 0.00 | 13.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.17K | SH | $3.03M 0.66% | 0.00 | 0.00 | 71.17K |
ISHARES TRSOLE | RUS 1000 ETF | 6.48K | SH | $2.31M 0.51% | 0.00 | 0.00 | 6.48K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 75.89K | SH | $2.24M 0.49% | 0.00 | 0.00 | 75.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 12.86K | SH | $2.08M 0.46% | 0.00 | 0.00 | 12.86K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 61.05K | SH | $2.04M 0.45% | 0.00 | 0.00 | 61.05K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.17K | SH | $1.97M 0.43% | 0.00 | 0.00 | 39.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 40.53K | SH | $1.87M 0.41% | 0.00 | 0.00 | 40.53K |
AMAZON COM INCSOLE | COM | 8.55K | SH | $1.78M 0.39% | 0.00 | 0.00 | 8.55K |
NVIDIA CORPORATIONSOLE | COM | 9.25K | SH | $1.61M 0.35% | 0.00 | 0.00 | 9.25K |
WEC ENERGY GROUP INCSOLE | COM | 12.81K | SH | $1.48M 0.33% | 0.00 | 0.00 | 12.81K |
CATERPILLAR INCSOLE | COM | 2K | SH | $1.42M 0.31% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | US AER DEF ETF | 6.37K | SH | $1.39M 0.31% | 0.00 | 0.00 | 6.37K |
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