# LANDAAS & CO /WI /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 913990. Source: https://holderbook.com/funds/913990-landaas-co-wi-adv/

- Reported value: $549.7M
- Positions: 149
- Weight of the ten largest: 77.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $123.5M | 333,669 | 22.5% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $93.4M | 385,177 | 17.0% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $68.2M | 310,816 | 12.4% | 14 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $41.9M | 507,447 | 7.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $40.8M | 756,140 | 7.4% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $14.7M | 571,548 | 2.7% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.6M | 19,854 | 2.5% | 31 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $11.2M | 220,857 | 2.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.0M | 80,619 | 1.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,252 | 1.6% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TEQI](https://holderbook.com/stocks/TEQI/) | $7.0M | 139,320 | 1.3% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.7M | 36,439 | 1.0% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.9M | 100,128 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,850 | 0.9% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $3.6M | 85,120 | 0.7% | 6 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.3M | 96,487 | 0.6% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.0M | 59,768 | 0.6% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.7M | 6,476 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.4M | 13,148 | 0.4% | 14 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.3M | 52,315 | 0.4% | 6 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.2M | 43,648 | 0.4% | 9 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.1M | 41,175 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,611 | 0.4% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,766 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,542 | 0.3% | 14 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.7M | 11,824 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,608 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.7M | 21,441 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.7M | 39,815 | 0.3% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.6M | 13,903 | 0.3% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.6M | 6,589 | 0.3% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.5M | 17,386 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,954 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,930 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 45,348 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,950 | 0.3% | 22 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $1.4M | 38,664 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 23,786 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,304 | 0.2% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.1M | 8,624 | 0.2% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,760 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,464 | 0.2% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $1.1M | 21,727 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,413 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.0M | 8,113 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,021 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $973.2K | 41,166 | 0.2% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $970.1K | 15,426 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $965.1K | 12,885 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $923.1K | 464 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $881.8K | 3,262 | 0.2% | 31 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $863.8K | 23,736 | 0.2% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $858.4K | 20,720 | 0.2% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $847.7K | 5,186 | 0.2% | 12 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $819.6K | 4,639 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $798.6K | 5,841 | 0.1% | 22 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $775.5K | 29,392 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $774.4K | 1,071 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $732.4K | 23,081 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $703.7K | 2,771 | 0.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $700.7K | 3,974 | 0.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $682.3K | 1,931 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $654.4K | 3,003 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $645.2K | 22,280 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $601.7K | 6,855 | 0.1% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $579.1K | 2,600 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $578.9K | 4,146 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $575.1K | 8,071 | 0.1% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $570.1K | 1,119 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $565.7K | 6,234 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $558.4K | 5,801 | 0.1% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $554.7K | 23,663 | 0.1% | 5 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $540.0K | 4,491 | 0.1% | 31 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $528.8K | 8,151 | 0.1% | 9 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $525.2K | 3,689 | 0.1% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $516.2K | 1,836 | 0.1% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $507.9K | 6,250 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $504.9K | 5,407 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $504.3K | 24,763 | 0.1% | 6 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $498.3K | 9,332 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $497.0K | 1,372 | 0.1% | 25 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $460.3K | 9,101 | 0.1% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $458.0K | 2,414 | 0.1% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $457.4K | 4,400 | 0.1% | 14 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $456.6K | 4,405 | 0.1% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $454.5K | 7,525 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $435.0K | 465 | 0.1% | 20 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $430.8K | 5,660 | 0.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $429.7K | 828 | 0.1% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $422.8K | 7,032 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $411.8K | 3,506 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $411.6K | 966 | 0.1% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $407.9K | 4,650 | 0.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $404.9K | 2,191 | 0.1% | 11 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $401.1K | 3,021 | 0.1% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $392.5K | 3,794 | 0.1% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $386.8K | 2,138 | 0.1% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $379.7K | 4,442 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $378.1K | 1,598 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $374.3K | 1,091 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $549.7M | 149 |
| Q1 2026 | $455.9M | 130 |
| Q4 2025 | $454.5M | 126 |
| Q3 2025 | $440.1M | 123 |
| Q2 2025 | $418.7M | 116 |
| Q1 2025 | $361.7M | 94 |
| Q4 2024 | $361.2M | 89 |
| Q3 2024 | $359.2M | 89 |
| Q2 2024 | $328.2M | 83 |
| Q1 2024 | $307.5M | 86 |
| Q4 2023 | $269.6M | 79 |
| Q3 2023 | $230.4M | 73 |