LANDAAS & CO /WI /ADV
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $123.5M | 333,669 | -1.15pp | 31q | -0.6%-$730.1K | |
| ISHARES TR | IWD | $93.4M | 385,177 | -0.52pp | 31q | +3.1%+$2.8M | |
| ISHARES TR | QUAL | $68.2M | 310,816 | -0.55pp | 14q | +0.9%+$612.2K | |
| ISHARES TR | GARP | $41.9M | 507,447 | +1.06pp | 11q | +8.5%+$3.3M | |
| DIMENSIONAL ETF TRUST | DFIV | $40.8M | 756,140 | +0.11pp | 5q | +19.6%+$6.7M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $14.7M | 571,548 | -0.62pp | 4q | -1.8%-$264.2K | |
| VANGUARD INDEX FDS | VOO | $13.6M | 19,854 | -0.12pp | 31q | HELD | |
| ISHARES TR | TFLO | $11.2M | 220,857 | +0.25pp | 31q | +37.8%+$3.1M | |
| ISHARES TR | IWF | $10.0M | 80,619 | +0.01pp | 31q | +316.7%+$7.6M | |
| APPLE INC | AAPL | $8.8M | 30,252 | -0.18pp | 31q | -4.9%-$454.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $7.0M | 139,320 | +0.15pp | 7q | +21.6%+$1.2M | |
| ISHARES TR | DVY | $5.7M | 36,439 | -0.18pp | 31q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.9M | 100,128 | +0.23pp | 5q | +40.7%+$1.4M | |
| MICROSOFT CORP | MSFT | $4.8M | 12,850 | -0.21pp | 31q | -3.9%-$194.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $3.6M | 85,120 | +0.21pp | 6q | +39.4%+$1.0M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.3M | 96,487 | +0.12pp | 6q | +27.1%+$713.0K | |
| ISHARES U S ETF TR | NEAR | $3.0M | 59,768 | +0.30pp | 3q | +167.4%+$1.9M | |
| ISHARES TR | IWB | $2.7M | 6,476 | -0.02pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $2.4M | 13,148 | -0.01pp | 14q | +2.2%+$53.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.3M | 52,315 | +0.14pp | 6q | +53.6%+$812.3K | |
| ISHARES TR | IQLT | $2.2M | 43,648 | -0.02pp | 9q | +7.7%+$154.5K | |
| WISDOMTREE TR | USFR | $2.1M | 41,175 | -0.06pp | 5q | +5.1%+$101.0K | |
| AMAZON COM INC | AMZN | $2.1M | 8,611 | -0.02pp | 25q | +0.7%+$15.0K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 9,766 | flat | 9q | +5.6%+$103.2K | |
| TESLA INC | TSLA | $1.9M | 4,542 | +0.06pp | 14q | +30.0%+$440.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.7M | 11,824 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.7M | 1,608 | flat | 27q | -19.8%-$421.6K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.7M | 21,441 | +0.03pp | 8q | +20.7%+$291.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.7M | 39,815 | +0.06pp | 3q | +48.2%+$546.4K | |
| WEC ENERGY GROUP INC | WEC | $1.6M | 13,903 | -0.03pp | 31q | +8.5%+$127.7K | |
| ISHARES TR | ITA | $1.6M | 6,589 | -0.02pp | 10q | +3.4%+$52.8K | |
| VANGUARD WORLD FD | MGK | $1.5M | 17,386 | +0.19pp | 5q | +1541.7%+$1.4M | |
| ABBVIE INC | ABBV | $1.5M | 5,954 | -0.01pp | 31q | +1.1%+$16.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,930 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 45,348 | -0.04pp | 12q | +1.7%+$23.5K | |
| ALPHABET INC | GOOGL | $1.4M | 3,950 | -0.01pp | 22q | -5.5%-$82.6K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.4M | 38,664 | +0.04pp | 2q | +27.1%+$290.1K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 23,786 | -0.03pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,304 | -0.03pp | 31q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.1M | 8,624 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,760 | -0.04pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,464 | -0.06pp | 31q | -17.0%-$231.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $1.1M | 21,727 | +0.03pp | 6q | +25.1%+$218.4K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,413 | +0.06pp | 6q | +43.9%+$317.3K | |
| INVESCO EXCH TRADED FD TR II | RWL | $1.0M | 8,113 | +0.03pp | 12q | +32.1%+$251.9K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,021 | -0.04pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $973.2K | 41,166 | -0.01pp | 5q | +11.5%+$100.5K | |
| FREEPORT-MCMORAN INC | FCX | $970.1K | 15,426 | -0.02pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $965.1K | 12,885 | -0.03pp | 31q | HELD | |
| ASML HLDG NV | ASML | $923.1K | 464 | +0.03pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $881.8K | 3,262 | -0.06pp | 31q | +1.7%+$14.3K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $863.8K | 23,736 | -0.02pp | 4q | HELD | |
| ISHARES TR | IDV | $858.4K | 20,720 | -0.02pp | 15q | +9.4%+$73.8K | |
| VANGUARD WORLD FD | MGV | $847.7K | 5,186 | -0.01pp | 12q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $819.6K | 4,639 | +0.09pp | 5q | +141.9%+$480.8K | |
| EXXON MOBIL CORP | XOMXXXX | $798.6K | 5,841 | -0.02pp | 22q | +29.7%+$183.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $775.5K | 29,392 | +0.02pp | 4q | +35.0%+$200.9K | |
| APPLIED MATLS INC | AMAT | $774.4K | 1,071 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHY | $732.4K | 23,081 | -0.03pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $703.7K | 2,771 | -0.02pp | 31q | HELD | |
| AMPHENOL CORP | APH | $700.7K | 3,974 | +0.03pp | 14q | +17.9%+$106.3K | |
| ALPHABET INC | GOOG | $682.3K | 1,931 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $654.4K | 3,003 | -0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $645.2K | 22,280 | -0.01pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $601.7K | 6,855 | -0.03pp | 31q | HELD | |
| NUCOR CORP | NUE | $579.1K | 2,600 | +0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $578.9K | 4,146 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $575.1K | 8,071 | -0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $570.1K | 1,119 | +0.03pp | 11q | +103.5%+$289.9K | |
| ABBOTT LABORATORIES | ABT | $565.7K | 6,234 | +0.02pp | 31q | +60.0%+$212.1K | |
| DISNEY WALT CO | DIS | $558.4K | 5,801 | -0.02pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $554.7K | 23,663 | -0.04pp | 5q | -15.5%-$101.9K | |
| ISHARES INC | ACWV | $540.0K | 4,491 | -0.02pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FDRR | $528.8K | 8,151 | +0.05pp | 9q | +122.7%+$291.4K | |
| ISHARES TR | DSI | $525.2K | 3,689 | +0.01pp | 23q | +12.7%+$59.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $516.2K | 1,836 | flat | 13q | HELD | |
| COCA COLA CO | KO | $507.9K | 6,250 | -0.01pp | 31q | -2.8%-$14.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $504.9K | 5,407 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $504.3K | 24,763 | -0.02pp | 6q | HELD | |
| RBB FUND TRUST | FEOE | $498.3K | 9,332 | +0.04pp | 4q | +100.7%+$250.0K | |
| AMGEN INC | AMGN | $497.0K | 1,372 | +0.01pp | 25q | +24.7%+$98.5K | |
| VANGUARD MUN BD FDS | VTEB | $460.3K | 9,101 | -0.05pp | 16q | -27.6%-$175.1K | |
| RTX CORPORATION | RTX | $458.0K | 2,414 | -0.02pp | 11q | HELD | |
| VANECK ETF TRUST | MOAT | $457.4K | 4,400 | -0.01pp | 14q | HELD | |
| ISHARES TR | ILCB | $456.6K | 4,405 | flat | 31q | HELD | |
| US BANCORP | USB | $454.5K | 7,525 | flat | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $435.0K | 465 | -0.02pp | 20q | HELD | |
| ISHARES TR | ACWX | $430.8K | 5,660 | -0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $429.7K | 828 | -0.01pp | 3q | HELD | |
| UNILEVER PLC | UL | $422.8K | 7,032 | - | new | NEW | |
| CISCO SYS INC | CSCO | $411.8K | 3,506 | +0.02pp | 7q | +2.0%+$8.2K | |
| EATON CORP PLC | ETN | $411.6K | 966 | flat | 3q | HELD | |
| ISHARES TR | EFAV | $407.9K | 4,650 | -0.02pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $404.9K | 2,191 | +0.01pp | 11q | HELD | |
| ISHARES TR | SUSL | $401.1K | 3,021 | flat | 6q | HELD | |
| CVS HEALTH CORP | CVS | $392.5K | 3,794 | +0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $386.8K | 2,138 | flat | 9q | +14.0%+$47.4K | |
| VANGUARD STAR FDS | VXUS | $379.7K | 4,442 | -0.01pp | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $378.1K | 1,598 | -0.01pp | 5q | HELD | |
| VISA INC | V | $374.3K | 1,091 | flat | 14q | HELD | |
| SYSCO CORP | SYY | $368.3K | 4,407 | - | new | NEW | |
| WALMART INC | WMT | $351.2K | 3,101 | -0.01pp | 10q | +9.8%+$31.3K | |
| ELI LILLY & CO | LLY | $333.4K | 278 | -0.02pp | 12q | -30.5%-$146.3K | |
| MERCK & CO INC | MRK | $332.1K | 2,584 | +0.01pp | 3q | +31.5%+$79.5K | |
| NORTHROP GRUMMAN CORP | NOC | $326.5K | 641 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $325.8K | 4,314 | -0.02pp | 2q | HELD | |
| MORGAN STANLEY | MS | $323.2K | 1,546 | flat | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $320.2K | 739 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $319.1K | 2,907 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $318.9K | 3,702 | flat | 26q | +500.0%+$265.7K | |
| FISERV INC | FISV | $316.8K | 6,459 | -0.03pp | 31q | -8.9%-$30.9K | |
| HOME DEPOT INC | HD | $309.3K | 877 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $306.1K | 1,367 | - | new | NEW | |
| GE VERNOVA INC | GEV | $304.3K | 259 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $288.6K | 250 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $287.8K | 1,169 | flat | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $282.1K | 1,702 | -0.03pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $281.7K | 25,987 | -0.01pp | 31q | HELD | |
| CARNIVAL CORP LTD | CCL | $279.7K | 9,791 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $277.0K | 3,022 | flat | 11q | +15.3%+$36.9K | |
| BOOKING HOLDINGS INC | BKNG | $276.3K | 1,550 | -0.01pp | 2q | +2400.0%+$265.2K | |
| AMERICAN CENTY ETF TR | AVUS | $274.3K | 2,142 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $271.6K | 653 | - | new | NEW | |
| CUMMINS INC | CMI | $268.3K | 376 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $268.2K | 1,337 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $264.6K | 7,600 | flat | 5q | HELD | |
| MERCADOLIBRE INC | MELI | $263.1K | 155 | - | new | NEW | |
| ISHARES TR | ACWI | $262.8K | 1,674 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $261.9K | 1,811 | flat | 3q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $258.4K | 5,474 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $257.3K | 6,996 | -0.01pp | 5q | HELD | |
| UNION PAC CORP | UNP | $256.2K | 942 | flat | 11q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $254.1K | 6,536 | -0.01pp | 31q | +26.4%+$53.1K | |
| FERGUSON ENTERPRISES INC | FERG | $253.5K | 1,068 | - | new | NEW | |
| DEERE & CO | DE | $251.8K | 397 | flat | 2q | +10.6%+$24.1K | |
| UNITED AIRLS HLDGS INC | UAL | $244.8K | 1,800 | - | new | NEW | |
| ADOBE INC | ADBE | $235.2K | 1,147 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $233.4K | 2,053 | - | new | NEW | |
| 3M CO | MMM | $232.0K | 1,433 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $230.5K | 617 | -0.04pp | 4q | -54.1%-$271.2K | |
| DOLLAR GEN CORP | DG | $230.2K | 2,000 | -0.01pp | 5q | HELD | |
| BOEING CO | BA | $220.4K | 1,018 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $213.8K | 621 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $212.6K | 668 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $212.0K | 1,774 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $208.6K | 4,927 | -0.02pp | 2q | -6.7%-$15.0K | |
| VANGUARD WORLD FD | VSGX | $203.1K | 2,467 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $202.3K | 5,400 | - | new | NEW | |
| XTI AEROSPACE INC | XTIA | $33.5K | 18,500 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $9.7M | 1.8% |
| Software & IT Services | $8.6M | 1.6% |
| Other sectors | $42.7M | 7.8% |
| Not classified | $488.7M | 88.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $549.7M | 149 | 25 | 51 | 14 | 6 | 77.5% | 21 |
| Q1 2026 | $455.9M | 130 | 12 | 39 | 14 | 8 | 79.2% | 30 |
| Q4 2025 | $454.5M | 126 | 11 | 35 | 27 | 8 | 80.2% | 21 |
| Q3 2025 | $440.1M | 123 | 14 | 30 | 16 | 7 | 80.7% | 35 |
| Q2 2025 | $418.7M | 116 | 23 | 30 | 19 | 1 | 82.6% | 42 |
| Q1 2025 | $361.7M | 94 | 10 | 24 | 10 | 5 | 86.9% | 32 |
| Q4 2024 | $361.2M | 89 | 8 | 23 | 17 | 8 | 88.4% | 58 |
| Q3 2024 | $359.2M | 89 | 9 | 13 | 18 | 3 | 88.4% | 43 |
| Q2 2024 | $328.2M | 83 | 4 | 18 | 24 | 7 | 88.8% | 44 |
| Q1 2024 | $307.5M | 86 | 11 | 29 | 15 | 4 | 87.7% | 39 |
| Q4 2023 | $269.6M | 79 | 9 | 15 | 25 | 3 | 87.4% | 43 |
| Q3 2023 | $230.4M | 73 | 5 | 12 | 16 | 10 | 87.6% | 44 |
| Q2 2023 | $226.8M | 78 | 6 | 15 | 23 | 4 | 86.6% | 34 |
| Q1 2023 | $205.0M | 76 | 12 | 15 | 7 | 3 | 85.7% | 40 |
| Q4 2022 | $181.7M | 67 | 11 | 10 | 31 | 3 | 86.8% | 46 |
| Q3 2022 | $157.5M | 59 | 1 | 13 | 11 | 7 | 86.9% | 45 |
| Q2 2022 | $162.0M | 65 | 1 | 15 | 22 | 15 | 85.1% | 40 |
| Q1 2022 | $188.1M | 79 | 0 | 0 | 0 | 0 | 82.6% | 39 |
| Q4 2021 | $188.1M | 79 | 5 | 6 | 18 | 0 | 82.6% | 62 |
| Q3 2021 | $173.8M | 74 | 1 | 6 | 23 | 3 | 83.4% | 43 |
| Q2 2021 | $178.8M | 76 | 3 | 8 | 15 | 1 | 82.4% | 48 |
| Q1 2021 | $167.3M | 74 | 11 | 22 | 9 | 0 | 81.7% | 41 |
| Q4 2020 | $147.2M | 63 | 8 | 8 | 15 | 1 | 83.6% | 47 |
| Q3 2020 | $131.8M | 56 | 3 | 5 | 22 | 1 | 83.7% | 37 |
| Q2 2020 | $125.8M | 54 | 7 | 4 | 7 | 3 | 83.2% | 35 |
| Q1 2020 | $118.5M | 50 | 3 | 6 | 12 | 15 | 83.1% | 35 |
| Q4 2019 | $143.1M | 62 | 6 | 15 | 13 | 1 | 82.5% | 44 |
| Q3 2019 | $136.8M | 57 | 2 | 4 | 29 | 2 | 83.2% | 30 |
| Q2 2019 | $140.3M | 57 | 3 | 8 | 16 | 0 | 83.2% | 29 |
| Q1 2019 | $138.2M | 54 | 3 | 13 | 24 | 1 | 83.9% | 19 |
| Q4 2018 | $120.8M | 52 | 0 | 0 | 0 | 0 | 83.2% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.