LANDAAS & CO /WI /ADV
CIK 913990 · View on SEC EDGAR ↗
- Portfolio value
- $549.7M
- Positions
- 149
- As of
- June 30, 2026
#3,551 of 9,443 by 13F value · top 37.6%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 77.52%
- Top 25 holdings weight
- 86.61%
- Positions above 1%
- 12
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.92% Est. buys $47,860,284 · sells $4,632,512
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 25
- Increased
- 57
- Decreased
- 15
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Industrials
1.5%
Healthcare
0.8%
Retail
0.7%
Consumer Discretionary
0.6%
Communication Services
0.5%
Financials
0.5%
Utilities
0.4%
Consumer products
0.4%
Materials
0.4%
Financial Services
0.4%
Energy
0.2%
Consumer Staples
0.2%
Communications
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
89.5%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $123,470,820 | 22.46% | 333,669 | $15,793,447 | Down ×6 | ||
| IWD | $93,378,445 | 16.99% | 385,177 | $13,567,727 | Up ×6 | ||
| QUAL | $68,202,314 | 12.41% | 310,816 | $9,119,753 | Up ×1 | ||
| GARP | $41,889,760 | 7.62% | 507,447 | $11,963,770 | Up ×6 | ||
| DFIV | $40,846,707 | 7.43% | 756,140 | $7,483,732 | Up ×4 | ||
| CGSD | $14,705,924 | 2.68% | 571,548 | $-299,107 | Down ×1 | ||
| VOO | $13,635,780 | 2.48% | 19,854 | $1,784,654 | Up ×1 | ||
| TFLO | $11,181,994 | 2.03% | 220,857 | $3,064,969 | Up ×1 | ||
| IWF | $10,010,399 | 1.82% | 80,619 | $1,760,084 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,753,639 | 1.59% | 30,252 | $677,184 | Down ×1 | ||
| TEQI | $7,018,949 | 1.28% | 139,320 | $1,860,615 | Up ×6 | ||
| DVY iShares Select Dividend ETF | $5,695,445 | 1.04% | 36,439 | $171,318 | Down ×1 | ||
| CGDV | $4,934,313 | 0.90% | 100,128 | $1,906,642 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,793,270 | 0.87% | 12,850 | $-156,382 | Down ×1 | ||
| CGGO | $3,603,126 | 0.66% | 85,120 | $1,565,790 | Up ×4 | ||
| CGXU | $3,340,378 | 0.61% | 96,487 | $1,102,354 | Up ×5 | ||
| NEAR | $3,027,866 | 0.55% | 59,768 | $1,891,500 | Up ×2 | ||
| IWB | $2,651,922 | 0.48% | 6,476 | $342,839 | |||
| XLI XLI | $2,435,404 | 0.44% | 13,148 | $355,394 | Up ×3 | ||
| CGUS | $2,326,993 | 0.42% | 52,315 | $1,018,638 | Up ×4 | ||
| IQLT | $2,162,758 | 0.39% | 43,648 | $289,102 | Up ×5 | ||
| USFR | $2,073,161 | 0.38% | 41,175 | $101,343 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,052,346 | 0.37% | 8,611 | $272,054 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,954,122 | 0.36% | 9,766 | $340,922 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,910,365 | 0.35% | 4,542 | $611,470 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,727,621 | 0.31% | 11,824 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,712,146 | 0.31% | 1,608 | $292,534 | Down ×1 | ||
| JAVA | $1,702,635 | 0.31% | 21,441 | $427,781 | Up ×1 | ||
| DFCF | $1,680,591 | 0.31% | 39,815 | $546,097 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,623,430 | 0.30% | 13,903 | $140,493 | Up ×3 | ||
| ITA ITA | $1,597,305 | 0.29% | 6,589 | $203,649 | Up ×2 | ||
| MGK | $1,528,427 | 0.28% | 17,386 | $1,139,308 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,498,303 | 0.27% | 5,954 | $217,722 | Up ×2 | ||
| SPY SPY | $1,441,089 | 0.26% | 1,930 | $186,087 | |||
| SCHD | $1,437,985 | 0.26% | 45,348 | $69,412 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,411,693 | 0.26% | 3,950 | $209,349 | Down ×1 | ||
| CGGE | $1,362,527 | 0.25% | 38,664 | $434,351 | Up ×1 | ||
| XLF XLF | $1,275,167 | 0.23% | 23,786 | $100,852 | |||
| BRKB | $1,152,899 | 0.21% | 2,304 | $48,822 | |||
| ESGV | $1,140,438 | 0.21% | 8,624 | $172,222 | |||
| ORCL Oracle Corporation Common Stock | $1,137,266 | 0.21% | 7,760 | $-4,345 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,133,917 | 0.21% | 3,464 | $-93,040 | Down ×1 | ||
| TCHP | $1,088,305 | 0.20% | 21,727 | $321,031 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,040,266 | 0.19% | 1,413 | $473,680 | Up ×3 | ||
| RWL | $1,036,517 | 0.19% | 8,113 | $330,855 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,029,620 | 0.19% | 7,021 | $15,458 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $973,164 | 0.18% | 41,166 | $99,977 | Up ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $970,141 | 0.18% | 15,426 | $63,401 | |||
| SPLV | $965,075 | 0.18% | 12,885 | $24,779 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $923,100 | 0.17% | 464 | $310,235 | |||
| MCD McDonald's Corporation Common Stock | $881,809 | 0.16% | 3,262 | $-115,516 | Up ×1 | ||
| CGIC | $863,753 | 0.16% | 23,736 | $77,854 | |||
| IDV | $858,446 | 0.16% | 20,720 | $52,449 | Up ×3 | ||
| MGV | $847,652 | 0.15% | 5,186 | $95,941 | |||
| BMO Bank Of Montreal Common Stock | $819,632 | 0.15% | 4,639 | $560,050 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $798,576 | 0.15% | 5,841 | $34,689 | Up ×1 | ||
| CGSM | $775,508 | 0.14% | 29,392 | $203,156 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $774,367 | 0.14% | 1,071 | Up ×1 | |||
| SCHY | $732,360 | 0.13% | 23,081 | $4,782 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $703,698 | 0.13% | 2,771 | $26,405 | |||
| APH Amphenol Corporation Common Stock | $700,696 | 0.13% | 3,974 | $274,770 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $682,280 | 0.12% | 1,931 | $128,353 | |||
| VTV | $654,444 | 0.12% | 3,003 | $65,255 | |||
| SCHB | $645,229 | 0.12% | 22,280 | $86,001 | |||
| NEE NextEra Energy, Inc. Common Stock | $601,663 | 0.11% | 6,855 | $-35,029 | |||
| NUE Nucor Corporation Common Stock | $579,150 | 0.11% | 2,600 | $139,490 | |||
| INTC Intel Corporation - Common Stock | $578,906 | 0.11% | 4,146 | Up ×1 | |||
| VEA | $575,059 | 0.10% | 8,071 | $57,869 | |||
| LMT Lockheed Martin Corporation Common Stock | $570,086 | 0.10% | 1,119 | $237,671 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $565,682 | 0.10% | 6,234 | $165,586 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $558,350 | 0.10% | 5,801 | $-754 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $554,656 | 0.10% | 23,663 | $-100,658 | Down ×1 | ||
| ACWV | $539,987 | 0.10% | 4,491 | $3,234 | |||
| FDRR | $528,837 | 0.10% | 8,151 | $313,617 | Up ×1 | ||
| DSI | $525,240 | 0.10% | 3,689 | $128,525 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $516,197 | 0.09% | 1,836 | $71,789 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $507,938 | 0.09% | 6,250 | $18,784 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $504,906 | 0.09% | 5,407 | $26,603 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $504,299 | 0.09% | 24,763 | $-1,436 | |||
| FEOE First Eagle Overseas Equity ETF | $498,329 | 0.09% | 9,332 | $263,690 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $496,987 | 0.09% | 1,372 | $109,952 | Up ×1 | ||
| VTEB | $460,329 | 0.08% | 9,101 | $-166,389 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $458,008 | 0.08% | 2,414 | $-7,653 | |||
| MOAT | $457,424 | 0.08% | 4,400 | $31,944 | |||
| ILCB | $456,624 | 0.08% | 4,405 | $61,272 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $454,537 | 0.08% | 7,525 | $64,882 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $434,994 | 0.08% | 465 | $-28,346 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $430,783 | 0.08% | 5,660 | $43,243 | |||
| LIN Linde plc - Ordinary Shares | $429,682 | 0.08% | 828 | $19,193 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $422,764 | 0.08% | 7,032 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $411,809 | 0.07% | 3,506 | $145,196 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $411,632 | 0.07% | 966 | $66,123 | |||
| EFAV | $407,852 | 0.07% | 4,650 | $-17,019 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $404,875 | 0.07% | 2,191 | $122,718 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $401,068 | 0.07% | 3,021 | $57,875 | |||
| CVS CVS Health Corporation Common Stock | $392,489 | 0.07% | 3,794 | $120,004 | |||
| PM Philip Morris International Inc Common Stock | $386,796 | 0.07% | 2,138 | $76,618 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $379,747 | 0.07% | 4,442 | $37,224 | |||
| VIG | $378,119 | 0.07% | 1,598 | $34,453 | |||
| V Visa Inc. | $374,346 | 0.07% | 1,091 | $44,577 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWD | $93,378,445 | 16.99% | up ×6 |
| GARP | $41,889,760 | 7.62% | up ×6 |
| DFIV | $40,846,707 | 7.43% | up ×4 |
| TEQI | $7,018,949 | 1.28% | up ×6 |
| CGDV | $4,934,313 | 0.90% | up ×4 |
| CGGO | $3,603,126 | 0.66% | up ×4 |
| CGXU | $3,340,378 | 0.61% | up ×5 |
| XLI | $2,435,404 | 0.44% | up ×3 |
| CGUS | $2,326,993 | 0.42% | up ×4 |
| IQLT | $2,162,758 | 0.39% | up ×5 |
| AMZN | $2,052,346 | 0.37% | up ×3 |
| WEC | $1,623,430 | 0.30% | up ×3 |
| QQQ | $1,040,266 | 0.19% | up ×3 |
| RWL | $1,036,517 | 0.19% | up ×6 |
| BSMR | $973,164 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JCI | $1,727,621 | 11,824 | 0.31% |
| AMAT | $774,367 | 1,071 | 0.14% |
| INTC | $578,906 | 4,146 | 0.11% |
| UL | $422,764 | 7,032 | 0.08% |
| SYY | $368,337 | 4,407 | 0.07% |
| NOC | $326,468 | 641 | 0.06% |
| LRCX | $320,231 | 739 | 0.06% |
| HD | $309,339 | 877 | 0.06% |
| ADP | $306,140 | 1,367 | 0.06% |
| GEV | $304,324 | 259 | 0.06% |
| MU | $288,573 | 250 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $279,729 | 9,791 | 0.05% |
| UNH | $271,600 | 653 | 0.05% |
| MELI | $263,095 | 155 | 0.05% |
| CGGR | $258,373 | 5,474 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -2K | +$15.8M |
| IWD | Bought more | +12K | +$13.6M |
| GARP | Bought more | +40K | +$12.0M |
| QUAL | Bought more | +3K | +$9.1M |
| DFIV | Bought more | +124K | +$7.5M |
| TFLO | Bought more | +61K | +$3.1M |
| CGDV | Bought more | +29K | +$1.9M |
| NEAR | Bought more | +37K | +$1.9M |
| TEQI | Bought more | +25K | +$1.9M |
| VOO | Bought more | +21 | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ETN | Sept. 30, 2025 | 1,268 | $453,000 | 12.4% |
| SGOV | Sept. 30, 2025 | 4,160 | $419,000 | -0.1% |
| LIN | Sept. 30, 2025 | 828 | $388,000 | 2.7% |
| ASML | Sept. 30, 2025 | 464 | $372,000 | 81.2% |
| BSMQ | June 30, 2026 | 15,483 | $365,786 | |
| ARKB | Sept. 30, 2025 | 8,987 | $322,000 | No longer tracked |
| TRI | Sept. 30, 2025 | 1,417 | $285,000 | -32.1% |
| MGEE | Dec. 31, 2025 | 3,166 | $267,000 | 2.5% |
| CCL | June 30, 2026 | 9,791 | $253,391 | -10.1% |
| EUAD | Dec. 31, 2025 | 5,229 | $246,000 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,885 | $243,000 | 19.1% |
| ADP | March 31, 2026 | 910 | $234,079 | 37.3% |
| AA | June 30, 2026 | 3,500 | $232,155 | 1.8% |
| AVUS | March 31, 2025 | 2,325 | $225,000 | No longer tracked |
| TRI | June 30, 2026 | 2,457 | $221,081 | 29.1% |
| PEP | June 30, 2026 | 1,402 | $217,779 | 5.3% |
| BLK | Dec. 31, 2025 | 186 | $217,000 | 8.1% |
| OXY | June 30, 2025 | 4,400 | $217,000 | 46.3% |
| UNH | March 31, 2026 | 653 | $215,661 | 43.1% |
| VZ | Dec. 31, 2025 | 4,889 | $215,000 | 21.4% |
| MKC | March 31, 2026 | 3,150 | $214,547 | 9.7% |
| PYPL | March 31, 2026 | 3,602 | $210,285 | 37.6% |
| TROW | March 31, 2026 | 2,053 | $210,186 | 26.2% |
| RSG | Sept. 30, 2025 | 850 | $210,000 | -4.2% |
| COR | March 31, 2026 | 617 | $208,392 | 0.9% |
| LOW | March 31, 2025 | 842 | $208,000 | -6.7% |
| OXY | Dec. 31, 2025 | 4,400 | $208,000 | 49.4% |
| SYY | Dec. 31, 2025 | 2,500 | $206,000 | 14.1% |
| HD | March 31, 2025 | 526 | $205,000 | -8.4% |
| LOW | March 31, 2026 | 842 | $203,057 | -7.9% |
| HD | March 31, 2026 | 587 | $202,038 | 2.0% |
| AN | June 30, 2026 | 1,030 | $201,118 | 8.1% |
| PSA | March 31, 2025 | 668 | $200,000 | 7.7% |
| ICLN | March 31, 2025 | 10,605 | $121,000 | |
| PNSTQ | Dec. 31, 2025 | 77,595 | $1,000 | No longer tracked |