LANDAAS & CO /WI /ADV

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CIK 913990

13F portfolio (2026-Q1)

$456M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

68.0%

Top 10

79.2%

Effective N

8.6

HHI

0.116

This quarter

12 new · 0 exit →

By sector

Unclassified89.8%

Information Technology3.9%

Consumer Discretionary1.2%

Industrials1.1%

Financials0.9%

Materials0.8%

Health Care0.7%

Communication Services0.6%

Other1.0%

By market cap

Unknown89.9%

Mega (>$200B)7.4%

Large ($10–200B)2.7%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other89.8%

North America10.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.03%	66
Technology Hardware & Equipment	1.93%	3
Software	1.34%	2
Pharmaceuticals & Biotechnology	0.73%	6
Specialty Retail	0.67%	5
Machinery	0.61%	5
Banks	0.57%	6
Utilities	0.46%	2
Semiconductors & Semiconductor Equipment	0.45%	2
Software & IT Services	0.39%	3
Chemicals	0.36%	3
Metals & Mining	0.35%	3
Automobiles & Components	0.28%	1
Oil, Gas & Consumable Fuels	0.24%	2
Hotels, Restaurants & Leisure	0.22%	1
Commercial Services & Supplies	0.21%	3
Aerospace & Defense	0.18%	2
Beverages	0.16%	2
Entertainment	0.12%	1
Electrical Equipment & Components	0.08%	1
Tobacco	0.07%	1
Communications Equipment	0.06%	1
Paper & Forest Products	0.06%	1
Food & Staples Retailing	0.06%	1
Diversified Telecommunication Services	0.06%	1
Transportation Infrastructure	0.06%	1
Capital Markets	0.06%	1
Marine	0.06%	1
Road & Rail	0.05%	1
Media & Publishing	0.05%	1
Industrial Conglomerates	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	23.62%
2	IWD	ISHARES TR	Unclassified	17.51%
3	QUAL	ISHARES TR	Unclassified	12.96%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	7.32%
5	GARP	ISHARES TR	Unclassified	6.56%
6	CGSD	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.29%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.60%
8	IWF	ISHARES TR	Unclassified	1.81%
9	TFLO	ISHARES TR	Unclassified	1.78%
10	AAPL	Apple Inc.	Information Technology	1.77%

65/130 names classified · sector 10.2% of weight · industry 10.0% · mkt cap 10.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 35 quarters

Information TechnologyAAPL, MSFT, ORCL, INTC, GE · other

IndustrialsFISV, FIS, MMM, CAT, HOG · other

Health CareABBV, ABT, JNJ, AMGN, PFE · other

FinancialsBRK.B, JPM, USB, BMO, PYPL · other

Consumer DiscretionaryMCD, AMZN, TSLA, HD, SYY · other

UtilitiesWEC, NEE, MGEE, LNT, KMI · other

Communication ServicesDIS, VZ, T, GOOGL, CMCSA · other

MaterialsPG, CL, NKE, LIN, FCX · other

Consumer StaplesPEP, KO, MKC, PM, MO · other

EnergyXOM, CVX, OXY, COP, PSX · other

Real EstatePSA, EQR, WPC, O, AMT · other

UnclassifiedVTI, IWD, TFLO, QUAL, DFIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)LANDAAS & CO /WI /ADV centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsMaterialsHealth CareFinancialsCommunication ServicesUtilitiesConsumer StaplesEnergy

Style box summary for LANDAAS & CO /WI /ADV: centroid Large Core. Heaviest cells: Large Growth 4.9%, Large Core 2.3%, Large Value 1.8%.

Classified: 9.7% of book weight (60/130 names) · unclassified 90.3%: VTI, IWD, QUAL, DFIV, GARP, CGSD, VOO, IWF, TFLO, DVY +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	335,642	$108M	23.6%	HOLD
2	IWDISHARES TR	373,523	$80M	17.5%	ADD 2%
3	QUALISHARES TR	308,026	$59M	13.0%	HOLD
4	DFIVDIMENSIONAL ETF TRUST	632,114	$33M	7.3%	ADD 33%
5	GARPISHARES TR	467,813	$30M	6.6%	ADD 5%
6	CGSDCAPITAL GRP FIXED INCM ETF T	581,816	$15M	3.3%	ADD 7%
7	VOOVANGUARD INDEX FDS	19,833	$12M	2.6%	HOLD
8	IWFISHARES TR	19,349	$8M	1.8%	HOLD
9	TFLOISHARES TR	160,320	$8M	1.8%	TRIM −41%
10	AAPLAPPLE INC	31,823	$8M	1.8%	ADD 13%
11	DVYISHARES TR	36,485	$6M	1.2%	HOLD
12	TEQIT ROWE PRICE ETF INC	114,587	$5M	1.1%	ADD 16%
13	MSFTMICROSOFT CORP	13,371	$5M	1.1%	ADD 13%
14	CGDVCAPITAL GROUP DIVIDEND VALUE	71,172	$3M	0.7%	ADD 6%
15	IWBISHARES TR	6,476	$2M	0.5%	HOLD
16	CGXUCapital Group International Focus - ETF	75,891	$2M	0.5%	HOLD
17	XLISELECT SECTOR SPDR TR	12,861	$2M	0.5%	HOLD
18	CGGOCAPITAL GROUP GBL GROWTH EQT	61,053	$2M	0.4%	ADD 85%
19	USFRWISDOMTREE TR	39,170	$2M	0.4%	TRIM −34%
20	IQLTISHARES TR	40,529	$2M	0.4%	ADD 4%
21	AMZNAMAZON COM INC	8,548	$2M	0.4%	ADD 11%
22	NVDANVIDIA CORPORATION	9,250	$2M	0.4%	HOLD
23	WECWEC ENERGY GROUP INC	12,809	$1M	0.3%	HOLD
24	CATCATERPILLAR INC	2,004	$1M	0.3%	ADD 7%
25	ITAIShares U.S. Aerospace & Defense ETF	6,371	$1M	0.3%	ADD 2%
26	SCHDSCHWAB STRATEGIC TR	44,608	$1M	0.3%	HOLD
27	CGUSCAPITAL GROUP CORE EQUITY ET	34,054	$1M	0.3%	ADD 15%
28	TSLATESLA INC	3,494	$1M	0.3%	ADD 16%
29	ABBVABBVIE INC	5,888	$1M	0.3%	ADD 20%
30	JAVAJ P MORGAN EXCHANGE TRADED F	17,768	$1M	0.3%	HOLD
31	SPYSTATE STR SPDR S&P 500 ETF T	1,930	$1M	0.3%	HOLD
32	JPMJPMORGAN CHASE & CO	4,171	$1M	0.3%	HOLD
33	GOOGLALPHABET INC	4,181	$1M	0.3%	HOLD
34	XLFSELECT SECTOR SPDR TR	23,786	$1M	0.3%	HOLD
35	ORCLORACLE CORP	7,760	$1M	0.3%	HOLD
36	NEARISHARES U S ETF TR	22,354	$1M	0.2%	ADD 110%
37	DFCFDIMENSIONAL ETF TRUST	26,871	$1M	0.2%	ADD 220%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	2,304	$1M	0.2%	HOLD
39	PGPROCTER AND GAMBLE CO	7,021	$1M	0.2%	ADD 4%
40	MCDMCDONALDS CORP	3,209	$997,325	0.2%	HOLD
41	ESGVVanguard ESG US Stock - ETF	8,624	$968,216	0.2%	HOLD
42	SPLVINVESCO EXCH TRADED FD TR II	12,856	$940,296	0.2%	HOLD
43	CGGECAPITAL GROUP GLOBAL EQUITY	30,432	$928,176	0.2%	NEW
44	FCXFREEPORT MCMORAN INC	15,426	$906,740	0.2%	HOLD
45	BSMRINVESCO EXCH TRD SLF IDX FD	36,915	$873,187	0.2%	ADD 13%
46	IDVISHARES TR	18,938	$805,997	0.2%	ADD 5%
47	CGICCAPITAL GROUP INTERNATIONAL	23,736	$785,899	0.2%	HOLD
48	TCHPT ROWE PRICE ETF INC	17,367	$767,274	0.2%	TRIM −5%
49	XOMEXXON MOBIL CORP	4,502	$763,887	0.2%	HOLD
50	MGVVANGUARD WORLD FD	5,186	$751,711	0.2%	HOLD
51	SCHYSCHWAB STRATEGIC TR	22,981	$727,578	0.2%	HOLD
52	RWLInvesco S&P 500 Revenue ETF	6,141	$705,662	0.2%	ADD 26%
53	JNJJOHNSON & JOHNSON	2,771	$677,293	0.1%	ADD 6%
54	BSMSINVESCO EXCH TRD SLF IDX FD	28,011	$655,314	0.1%	ADD 18%
55	NEENEXTERA ENERGY INC	6,855	$636,692	0.1%	HOLD
56	VTEBVANGUARD MUN BD FDS	12,562	$626,718	0.1%	TRIM −3%
57	ASMLASML HOLDING N V	464	$612,865	0.1%	HOLD
58	VTVVANGUARD INDEX FDS	3,003	$589,189	0.1%	HOLD
59	CGSMCAPITAL GRP FIXED INCM ETF T	21,779	$572,352	0.1%	TRIM −30%
60	QQQINVESCO QQQ TR	982	$566,586	0.1%	ADD 4%
61	SCHBSCHWAB STRATEGIC TR	22,280	$559,228	0.1%	NEW
62	DISDISNEY WALT CO	5,801	$559,104	0.1%	ADD 3%
63	GOOGALPHABET INC	1,931	$553,927	0.1%	HOLD
64	ACWVISHARES INC	4,491	$536,753	0.1%	HOLD
65	VEAVANGUARD TAX-MANAGED FDS	8,071	$517,190	0.1%	ADD 33%
66	BSCSINVESCO EXCH TRD SLF IDX FD	24,763	$505,735	0.1%	HOLD
67	KOCOCA COLA CO	6,432	$489,154	0.1%	HOLD
68	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	5,407	$478,303	0.1%	HOLD
69	RTXRTX CORPORATION	2,414	$465,661	0.1%	HOLD
70	COSTCOSTCO WHSL CORP NEW	465	$463,340	0.1%	HOLD
71	IBMINTERNATIONAL BUSINESS MACHS	1,833	$444,408	0.1%	ADD 3%
72	NUENUCOR CORP	2,600	$439,660	0.1%	HOLD
73	APHAMPHENOL CORP	3,371	$425,926	0.1%	HOLD
74	MOATVANECK ETF TRUST	4,400	$425,480	0.1%	HOLD
75	EFAVISHARES TR	4,650	$424,871	0.1%	HOLD
76	LINLINDE PLC	828	$410,489	0.1%	HOLD
77	ABTABBOTT LABS	3,897	$400,096	0.1%	ADD 19%
78	DSIISHARES TR	3,273	$396,715	0.1%	HOLD
79	FISVFISERV INC	7,089	$395,566	0.1%	TRIM −9%
80	ILCBISHARES TR	4,400	$395,352	0.1%	HOLD
81	USBUS BANCORP	7,492	$389,655	0.1%	HOLD
82	MGKVanguard Mega Cap Growth ETF	1,059	$389,119	0.1%	ADD 21%
83	ACWXISHARES TR	5,660	$387,540	0.1%	HOLD
84	AMGNAMGEN INC	1,100	$387,035	0.1%	HOLD
85	GEGE AEROSPACE	1,343	$381,103	0.1%	ADD 59%
86	IAUISHARES GOLD TR	4,314	$380,322	0.1%	NEW
87	LLYELI LILLY & CO	400	$367,908	0.1%	HOLD
88	BSMQINVESCO EXCH TRD SLF IDX FD	15,483	$365,786	0.1%	HOLD
89	CVXCHEVRON CORP NEW	1,702	$352,054	0.1%	ADD 9%
90	WMTWALMART INC	2,825	$351,062	0.1%	HOLD
91	ETNEATON CORP PLC	966	$345,509	0.1%	HOLD
92	VIGVANGUARD SPECIALIZED FUNDS	1,598	$343,666	0.1%	HOLD
93	SUSLISHARES TR	3,021	$343,193	0.1%	HOLD
94	VXUSVANGUARD STAR FDS	4,442	$342,523	0.1%	ADD 13%
95	LMTLOCKHEED MARTIN CORP	550	$332,415	0.1%	HOLD
96	VVISA INC	1,091	$329,769	0.1%	ADD 26%
97	PMPHILIP MORRIS INTL INC	1,876	$310,178	0.1%	HOLD
98	PGXINVESCO EXCH TRADED FD TR II	25,987	$282,739	0.1%	HOLD
99	QCOMQUALCOMM INC	2,191	$282,157	0.1%	HOLD
100	KMBKIMBERLY-CLARK CORP	2,907	$280,438	0.1%	NEW
101	CVSCVS HEALTH CORP	3,794	$272,485	0.1%	HOLD
102	VUGVANGUARD INDEX FDS	617	$269,499	0.1%	TRIM −23%
103	CSCOCISCO SYS INC	3,436	$266,613	0.1%	HOLD
104	VZVERIZON COMMUNICATIONS INC	5,281	$265,122	0.1%	NEW
105	BKNGBOOKING HOLDINGS INC	62	$261,040	0.1%	NEW
106	BMOBANK MONTREAL MEDIUM	1,918	$259,582	0.1%	HOLD
107	MSMORGAN STANLEY	1,546	$254,425	0.1%	HOLD
108	CCLCARNIVAL CORP	9,791	$253,391	0.1%	NEW
109	COFCAPITAL ONE FINL CORP	1,337	$243,909	0.1%	HOLD
110	PNCPNC FINL SVCS GROUP INC	1,169	$243,257	0.1%	HOLD
111	FISFIDELITY NATL INFORMATION SV	5,169	$242,454	0.1%	HOLD
112	AVUSAMERICAN CENTY ETF TR	2,142	$238,148	0.1%	HOLD
113	DGDOLLAR GEN CORP	2,000	$237,460	0.1%	HOLD
114	CGIECAPITAL GROUP INTERNATIONAL	6,996	$236,605	0.1%	HOLD
115	MRKMERCK & CO INC	1,965	$236,344	0.1%	HOLD
116	FEOERBB FUND TRUST	4,650	$234,639	0.1%	HOLD
117	AAAlcoa Upstream Corp.	3,500	$232,155	0.1%	NEW
118	SCHVSCHWAB STRATEGIC TR	7,600	$231,800	0.1%	HOLD
119	ACWIISHARES TR	1,674	$231,631	0.1%	ADD 18%
120	UNPUNION PAC CORP	942	$228,548	0.1%	HOLD
121	CLCOLGATE PALMOLIVE CO	2,620	$223,303	0.0%	HOLD
122	TRITHOMSON REUTERS CORP	2,457	$221,081	0.0%	NEW
123	PEPPEPSICO INC	1,402	$217,779	0.0%	TRIM −4%
124	FDRRFIDELITY COVINGTON TRUST	3,660	$215,220	0.0%	HOLD
125	BNYBANK NEW YORK MELLON CORP	1,811	$214,839	0.0%	HOLD
126	MMM3M CO	1,433	$208,115	0.0%	HOLD
127	CMICUMMINS INC	376	$202,359	0.0%	NEW
128	DEDEERE & CO	359	$202,225	0.0%	NEW
129	ANAUTONATION INC	1,030	$201,118	0.0%	HOLD
130	XTIAXTI AEROSPACE INC	18,500	$38,295	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

367K

365K

353K

345K

341K

336K

$108M

IWDISHARES TR

355K

360K

361K

365K

374K

$80M

QUALISHARES TR

342K

354K

330K

312K

308K

$59M

DFIVDIMENSIONAL ETF TRUST

—

160K

343K

474K

632K

$33M

GARPISHARES TR

361K

409K

424K

428K

444K

468K

$30M

CGSDCAPITAL GRP FIXED INCM ETF T

—

248K

542K

582K

$15M

VOOVANGUARD INDEX FDS

15K

17K

19K

20K

$12M

IWFISHARES TR

20K

19K

$8M

TFLOISHARES TR

650K

660K

748K

495K

271K

160K

$8M

AAPLAPPLE INC

29K

28K

32K

$8M

DVYISHARES TR

38K

37K

36K

$6M

TEQIT ROWE PRICE ETF INC

47K

85K

93K

99K

115K

$5M

MSFTMICROSOFT CORP

10K

12K

13K

$5M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

27K

67K

71K

$3M

IWBISHARES TR

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LANDAAS & CO /WI /ADV