LANDAAS & CO /WI /ADV
CIK 913990 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $549.7M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 3550（共 9443） · 前 37.6%
投资组合价值同比（季度）：+20.6% 13F不披露现金
- 前十大持仓权重
- 77.52%
- 前二十五大持仓权重
- 86.61%
- 持仓高于 1%
- 12
- 有效持仓数量
- 9.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.92% 估计买入 $47860284 · 卖出 $4632512
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.2% 仍持有
- 新仓位
- 25
- 增加
- 57
- 减少
- 15
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
89.5%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $123470820 | 22.46% | 333669 | $15793447 | 下跌 ×6 | ||
| IWD | $93378445 | 16.99% | 385177 | $13567727 | 上涨 ×6 | ||
| QUAL | $68202314 | 12.41% | 310816 | $9119753 | 上涨 ×1 | ||
| GARP | $41889760 | 7.62% | 507447 | $11963770 | 上涨 ×6 | ||
| DFIV | $40846707 | 7.43% | 756140 | $7483732 | 上涨 ×4 | ||
| CGSD | $14705924 | 2.68% | 571548 | $-299107 | 下跌 ×1 | ||
| VOO | $13635780 | 2.48% | 19854 | $1784654 | 上涨 ×1 | ||
| TFLO | $11181994 | 2.03% | 220857 | $3064969 | 上涨 ×1 | ||
| IWF | $10010399 | 1.82% | 80619 | $1760084 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8753639 | 1.59% | 30252 | $677184 | 下跌 ×1 | ||
| TEQI | $7018949 | 1.28% | 139320 | $1860615 | 上涨 ×6 | ||
| DVY iShares Select Dividend ETF | $5695445 | 1.04% | 36439 | $171318 | 下跌 ×1 | ||
| CGDV | $4934313 | 0.90% | 100128 | $1906642 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4793270 | 0.87% | 12850 | $-156382 | 下跌 ×1 | ||
| CGGO | $3603126 | 0.66% | 85120 | $1565790 | 上涨 ×4 | ||
| CGXU | $3340378 | 0.61% | 96487 | $1102354 | 上涨 ×5 | ||
| NEAR | $3027866 | 0.55% | 59768 | $1891500 | 上涨 ×2 | ||
| IWB | $2651922 | 0.48% | 6476 | $342839 | |||
| XLI XLI | $2435404 | 0.44% | 13148 | $355394 | 上涨 ×3 | ||
| CGUS | $2326993 | 0.42% | 52315 | $1018638 | 上涨 ×4 | ||
| IQLT | $2162758 | 0.39% | 43648 | $289102 | 上涨 ×5 | ||
| USFR | $2073161 | 0.38% | 41175 | $101343 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2052346 | 0.37% | 8611 | $272054 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1954122 | 0.36% | 9766 | $340922 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1910365 | 0.35% | 4542 | $611470 | 上涨 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1727621 | 0.31% | 11824 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1712146 | 0.31% | 1608 | $292534 | 下跌 ×1 | ||
| JAVA | $1702635 | 0.31% | 21441 | $427781 | 上涨 ×1 | ||
| DFCF | $1680591 | 0.31% | 39815 | $546097 | 上涨 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1623430 | 0.30% | 13903 | $140493 | 上涨 ×3 | ||
| ITA ITA | $1597305 | 0.29% | 6589 | $203649 | 上涨 ×2 | ||
| MGK | $1528427 | 0.28% | 17386 | $1139308 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1498303 | 0.27% | 5954 | $217722 | 上涨 ×2 | ||
| SPY SPY | $1441089 | 0.26% | 1930 | $186087 | |||
| SCHD | $1437985 | 0.26% | 45348 | $69412 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1411693 | 0.26% | 3950 | $209349 | 下跌 ×1 | ||
| CGGE | $1362527 | 0.25% | 38664 | $434351 | 上涨 ×1 | ||
| XLF XLF | $1275167 | 0.23% | 23786 | $100852 | |||
| BRKB | $1152899 | 0.21% | 2304 | $48822 | |||
| ESGV | $1140438 | 0.21% | 8624 | $172222 | |||
| ORCL Oracle Corporation Common Stock | $1137266 | 0.21% | 7760 | $-4345 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1133917 | 0.21% | 3464 | $-93040 | 下跌 ×1 | ||
| TCHP | $1088305 | 0.20% | 21727 | $321031 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1040266 | 0.19% | 1413 | $473680 | 上涨 ×3 | ||
| RWL | $1036517 | 0.19% | 8113 | $330855 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1029620 | 0.19% | 7021 | $15458 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $973164 | 0.18% | 41166 | $99977 | 上涨 ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $970141 | 0.18% | 15426 | $63401 | |||
| SPLV | $965075 | 0.18% | 12885 | $24779 | 上涨 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $923100 | 0.17% | 464 | $310235 | |||
| MCD McDonald's Corporation Common Stock | $881809 | 0.16% | 3262 | $-115516 | 上涨 ×1 | ||
| CGIC | $863753 | 0.16% | 23736 | $77854 | |||
| IDV | $858446 | 0.16% | 20720 | $52449 | 上涨 ×3 | ||
| MGV | $847652 | 0.15% | 5186 | $95941 | |||
| BMO Bank Of Montreal Common Stock | $819632 | 0.15% | 4639 | $560050 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $798576 | 0.15% | 5841 | $34689 | 上涨 ×1 | ||
| CGSM | $775508 | 0.14% | 29392 | $203156 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $774367 | 0.14% | 1071 | 上涨 ×1 | |||
| SCHY | $732360 | 0.13% | 23081 | $4782 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $703698 | 0.13% | 2771 | $26405 | |||
| APH Amphenol Corporation Common Stock | $700696 | 0.13% | 3974 | $274770 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $682280 | 0.12% | 1931 | $128353 | |||
| VTV | $654444 | 0.12% | 3003 | $65255 | |||
| SCHB | $645229 | 0.12% | 22280 | $86001 | |||
| NEE NextEra Energy, Inc. Common Stock | $601663 | 0.11% | 6855 | $-35029 | |||
| NUE Nucor Corporation Common Stock | $579150 | 0.11% | 2600 | $139490 | |||
| INTC Intel Corporation - Common Stock | $578906 | 0.11% | 4146 | 上涨 ×1 | |||
| VEA | $575059 | 0.10% | 8071 | $57869 | |||
| LMT Lockheed Martin Corporation Common Stock | $570086 | 0.10% | 1119 | $237671 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $565682 | 0.10% | 6234 | $165586 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $558350 | 0.10% | 5801 | $-754 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $554656 | 0.10% | 23663 | $-100658 | 下跌 ×1 | ||
| ACWV | $539987 | 0.10% | 4491 | $3234 | |||
| FDRR | $528837 | 0.10% | 8151 | $313617 | 上涨 ×1 | ||
| DSI | $525240 | 0.10% | 3689 | $128525 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $516197 | 0.09% | 1836 | $71789 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $507938 | 0.09% | 6250 | $18784 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $504906 | 0.09% | 5407 | $26603 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $504299 | 0.09% | 24763 | $-1436 | |||
| FEOE First Eagle Overseas Equity ETF | $498329 | 0.09% | 9332 | $263690 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $496987 | 0.09% | 1372 | $109952 | 上涨 ×1 | ||
| VTEB | $460329 | 0.08% | 9101 | $-166389 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $458008 | 0.08% | 2414 | $-7653 | |||
| MOAT | $457424 | 0.08% | 4400 | $31944 | |||
| ILCB | $456624 | 0.08% | 4405 | $61272 | 上涨 ×4 | ||
| USB U.S. Bancorp Common Stock | $454537 | 0.08% | 7525 | $64882 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $434994 | 0.08% | 465 | $-28346 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $430783 | 0.08% | 5660 | $43243 | |||
| LIN Linde plc - Ordinary Shares | $429682 | 0.08% | 828 | $19193 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $422764 | 0.08% | 7032 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $411809 | 0.07% | 3506 | $145196 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $411632 | 0.07% | 966 | $66123 | |||
| EFAV | $407852 | 0.07% | 4650 | $-17019 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $404875 | 0.07% | 2191 | $122718 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $401068 | 0.07% | 3021 | $57875 | |||
| CVS CVS Health Corporation Common Stock | $392489 | 0.07% | 3794 | $120004 | |||
| PM Philip Morris International Inc Common Stock | $386796 | 0.07% | 2138 | $76618 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $379747 | 0.07% | 4442 | $37224 | |||
| VIG | $378119 | 0.07% | 1598 | $34453 | |||
| V Visa Inc. | $374346 | 0.07% | 1091 | $44577 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWD | $93378445 | 16.99% | 上涨 ×6 |
| GARP | $41889760 | 7.62% | 上涨 ×6 |
| DFIV | $40846707 | 7.43% | 上涨 ×4 |
| TEQI | $7018949 | 1.28% | 上涨 ×6 |
| CGDV | $4934313 | 0.90% | 上涨 ×4 |
| CGGO | $3603126 | 0.66% | 上涨 ×4 |
| CGXU | $3340378 | 0.61% | 上涨 ×5 |
| XLI | $2435404 | 0.44% | 上涨 ×3 |
| CGUS | $2326993 | 0.42% | 上涨 ×4 |
| IQLT | $2162758 | 0.39% | 上涨 ×5 |
| AMZN | $2052346 | 0.37% | 上涨 ×3 |
| WEC | $1623430 | 0.30% | 上涨 ×3 |
| QQQ | $1040266 | 0.19% | 上涨 ×3 |
| RWL | $1036517 | 0.19% | 上涨 ×6 |
| BSMR | $973164 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JCI | $1727621 | 11824 | 0.31% |
| AMAT | $774367 | 1071 | 0.14% |
| INTC | $578906 | 4146 | 0.11% |
| UL | $422764 | 7032 | 0.08% |
| SYY | $368337 | 4407 | 0.07% |
| NOC | $326468 | 641 | 0.06% |
| LRCX | $320231 | 739 | 0.06% |
| HD | $309339 | 877 | 0.06% |
| ADP | $306140 | 1367 | 0.06% |
| GEV | $304324 | 259 | 0.06% |
| MU | $288573 | 250 | 0.05% |
| 未知发行人 (CUSIP: G2004J103) | $279729 | 9791 | 0.05% |
| UNH | $271600 | 653 | 0.05% |
| MELI | $263095 | 155 | 0.05% |
| CGGR | $258373 | 5474 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -2K | +$15.8M |
| IWD | 增持 | +12K | +$13.6M |
| GARP | 增持 | +40K | +$12.0M |
| QUAL | 增持 | +3K | +$9.1M |
| DFIV | 增持 | +124K | +$7.5M |
| TFLO | 增持 | +61K | +$3.1M |
| CGDV | 增持 | +29K | +$1.9M |
| NEAR | 增持 | +37K | +$1.9M |
| TEQI | 增持 | +25K | +$1.9M |
| VOO | 增持 | +21 | +$1.8M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ETN | 2025年9月30日 | 1268 | $453000 | 12.4% |
| SGOV | 2025年9月30日 | 4160 | $419000 | -0.1% |
| LIN | 2025年9月30日 | 828 | $388000 | 2.7% |
| ASML | 2025年9月30日 | 464 | $372000 | 81.2% |
| BSMQ | 2026年6月30日 | 15483 | $365786 | |
| ARKB | 2025年9月30日 | 8987 | $322000 | 不再跟踪 |
| TRI | 2025年9月30日 | 1417 | $285000 | -32.1% |
| MGEE | 2025年12月31日 | 3166 | $267000 | 2.5% |
| CCL | 2026年6月30日 | 9791 | $253391 | -10.1% |
| EUAD | 2025年12月31日 | 5229 | $246000 | 不再跟踪 |
| MDLZ | 2025年12月31日 | 3885 | $243000 | 19.1% |
| ADP | 2026年3月31日 | 910 | $234079 | 37.3% |
| AA | 2026年6月30日 | 3500 | $232155 | 1.8% |
| AVUS | 2025年3月31日 | 2325 | $225000 | 不再跟踪 |
| TRI | 2026年6月30日 | 2457 | $221081 | 29.1% |
| PEP | 2026年6月30日 | 1402 | $217779 | 5.3% |
| BLK | 2025年12月31日 | 186 | $217000 | 8.1% |
| OXY | 2025年6月30日 | 4400 | $217000 | 46.3% |
| UNH | 2026年3月31日 | 653 | $215661 | 43.1% |
| VZ | 2025年12月31日 | 4889 | $215000 | 21.4% |
| MKC | 2026年3月31日 | 3150 | $214547 | 9.7% |
| PYPL | 2026年3月31日 | 3602 | $210285 | 37.6% |
| TROW | 2026年3月31日 | 2053 | $210186 | 26.2% |
| RSG | 2025年9月30日 | 850 | $210000 | -4.2% |
| COR | 2026年3月31日 | 617 | $208392 | 0.9% |
| LOW | 2025年3月31日 | 842 | $208000 | -6.7% |
| OXY | 2025年12月31日 | 4400 | $208000 | 49.4% |
| SYY | 2025年12月31日 | 2500 | $206000 | 14.1% |
| HD | 2025年3月31日 | 526 | $205000 | -8.4% |
| LOW | 2026年3月31日 | 842 | $203057 | -7.9% |
| HD | 2026年3月31日 | 587 | $202038 | 2.0% |
| AN | 2026年6月30日 | 1030 | $201118 | 8.1% |
| PSA | 2025年3月31日 | 668 | $200000 | 7.7% |
| ICLN | 2025年3月31日 | 10605 | $121000 | |
| PNSTQ | 2025年12月31日 | 77595 | $1000 | 不再跟踪 |