Holders — by stockHoldings — by fund
LANDAAS & CO /WI /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000913990
$549.7M
disclosed book value
149
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 333,669 | $123.5M | 22.5% |
| 2 | IWDISHARES TR | 385,177 | $93.4M | 17% |
| 3 | QUALISHARES TR | 310,816 | $68.2M | 12.4% |
| 4 | GARPISHARES TR | 507,447 | $41.9M | 7.6% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 756,140 | $40.8M | 7.4% |
| 6 | CGSDCAPITAL GRP FIXED INCM ETF T | 571,548 | $14.7M | 2.7% |
| 7 | VOOVANGUARD INDEX FDS | 19,854 | $13.6M | 2.5% |
| 8 | TFLOISHARES TR | 220,857 | $11.2M | 2% |
| 9 | IWFISHARES TR | 80,619 | $10.0M | 1.8% |
| 10 | AAPLAPPLE INC | 30,252 | $8.8M | 1.6% |
| 11 | TEQIT ROWE PRICE EXCHANGE-TRADED | 139,320 | $7.0M | 1.3% |
| 12 | DVYISHARES TR | 36,439 | $5.7M | 1% |
| 13 | CGDVCAPITAL GROUP DIVIDEND VALUE | 100,128 | $4.9M | 0.9% |
| 14 | MSFTMICROSOFT CORP | 12,850 | $4.8M | 0.9% |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 85,120 | $3.6M | 0.7% |
| 16 | CGXUCAPITAL GROUP INTL FOCUS EQT | 96,487 | $3.3M | 0.6% |
| 17 | NEARISHARES U S ETF TR | 59,768 | $3.0M | 0.6% |
| 18 | IWBISHARES TR | 6,476 | $2.7M | 0.5% |
| 19 | XLISELECT SECTOR SPDR TR | 13,148 | $2.4M | 0.4% |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ET | 52,315 | $2.3M | 0.4% |
| 21 | IQLTISHARES TR | 43,648 | $2.2M | 0.4% |
| 22 | USFRWISDOMTREE TR | 41,175 | $2.1M | 0.4% |
| 23 | AMZNAMAZON COM INC | 8,611 | $2.1M | 0.4% |
| 24 | NVDANVIDIA CORPORATION | 9,766 | $2.0M | 0.4% |
| 25 | TSLATESLA INC | 4,542 | $1.9M | 0.3% |
| 26 | JOHNSON CONTROLS INTERNATION | 11,824 | $1.7M | 0.3% |
| 27 | CATCATERPILLAR INC | 1,608 | $1.7M | 0.3% |
| 28 | JAVAJ P MORGAN EXCHANGE TRADED F | 21,441 | $1.7M | 0.3% |
| 29 | DFCFDIMENSIONAL ETF TRUST | 39,815 | $1.7M | 0.3% |
| 30 | WECWEC ENERGY GROUP INC | 13,903 | $1.6M | 0.3% |
| 31 | ITAISHARES TR | 6,589 | $1.6M | 0.3% |
| 32 | MGKVANGUARD WORLD FD | 17,386 | $1.5M | 0.3% |
| 33 | ABBVABBVIE INC | 5,954 | $1.5M | 0.3% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,930 | $1.4M | 0.3% |
| 35 | SCHDSCHWAB STRATEGIC TR | 45,348 | $1.4M | 0.3% |
| 36 | GOOGLALPHABET INC | 3,950 | $1.4M | 0.3% |
| 37 | CGGECAPITAL GROUP GLOBAL EQUITY | 38,664 | $1.4M | 0.2% |
| 38 | XLFSELECT SECTOR SPDR TR | 23,786 | $1.3M | 0.2% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,304 | $1.2M | 0.2% |
| 40 | ESGVVANGUARD WORLD FD | 8,624 | $1.1M | 0.2% |
| 41 | ORCLORACLE CORP | 7,760 | $1.1M | 0.2% |
| 42 | JPMJPMORGAN CHASE & CO | 3,464 | $1.1M | 0.2% |
| 43 | TCHPT ROWE PRICE EXCHANGE-TRADED | 21,727 | $1.1M | 0.2% |
| 44 | QQQINVESCO QQQ TR | 1,413 | $1.0M | 0.2% |
| 45 | RWLINVESCO EXCH TRADED FD TR II | 8,113 | $1.0M | 0.2% |
| 46 | PGPROCTER & GAMBLE CO | 7,021 | $1.0M | 0.2% |
| 47 | BSMRINVESCO EXCH TRD SLF IDX FD | 41,166 | $973,164 | 0.2% |
| 48 | FCXFREEPORT MCMORAN INC | 15,426 | $970,141 | 0.2% |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 12,885 | $965,075 | 0.2% |
| 50 | ASML HLDG NV | 464 | $923,100 | 0.2% |
| 51 | MCDMCDONALDS CORP | 3,262 | $881,809 | 0.2% |
| 52 | CGICCAPITAL GROUP INTERNATIONAL | 23,736 | $863,753 | 0.2% |
| 53 | IDVISHARES TR | 20,720 | $858,446 | 0.2% |
| 54 | MGVVANGUARD WORLD FD | 5,186 | $847,652 | 0.2% |
| 55 | BMOBANK MONTREAL MEDIUM | 4,639 | $819,632 | 0.1% |
| 56 | EXMOCEXXON MOBIL CORP | 5,841 | $798,576 | 0.1% |
| 57 | CGSMCAPITAL GRP FIXED INCM ETF T | 29,392 | $775,508 | 0.1% |
| 58 | AMATAPPLIED MATLS INC | 1,071 | $774,367 | 0.1% |
| 59 | SCHYSCHWAB STRATEGIC TR | 23,081 | $732,360 | 0.1% |
| 60 | JNJJOHNSON & JOHNSON | 2,771 | $703,698 | 0.1% |
| 61 | APHAMPHENOL CORP | 3,974 | $700,696 | 0.1% |
| 62 | GOOGALPHABET INC | 1,931 | $682,280 | 0.1% |
| 63 | VTVVANGUARD INDEX FDS | 3,003 | $654,444 | 0.1% |
| 64 | SCHBSCHWAB STRATEGIC TR | 22,280 | $645,229 | 0.1% |
| 65 | NEENEXTERA ENERGY INC | 6,855 | $601,663 | 0.1% |
| 66 | NUENUCOR CORP | 2,600 | $579,150 | 0.1% |
| 67 | INTCINTEL CORP | 4,146 | $578,906 | 0.1% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 8,071 | $575,059 | 0.1% |
| 69 | LMTLOCKHEED MARTIN CORP | 1,119 | $570,086 | 0.1% |
| 70 | ABTABBOTT LABORATORIES | 6,234 | $565,682 | 0.1% |
| 71 | DISDISNEY WALT CO | 5,801 | $558,350 | 0.1% |
| 72 | BSMSINVESCO EXCH TRD SLF IDX FD | 23,663 | $554,656 | 0.1% |
| 73 | ACWVISHARES INC | 4,491 | $539,987 | 0.1% |
| 74 | FDRRFIDELITY COVINGTON TRUST | 8,151 | $528,837 | 0.1% |
| 75 | DSIISHARES TR | 3,689 | $525,240 | 0.1% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,836 | $516,197 | 0.1% |
| 77 | KOCOCA COLA CO | 6,250 | $507,938 | 0.1% |
| 78 | VIGIVANGUARD WHITEHALL FDS | 5,407 | $504,906 | 0.1% |
| 79 | BSCSINVESCO EXCH TRD SLF IDX FD | 24,763 | $504,299 | 0.1% |
| 80 | FEOERBB FUND TRUST | 9,332 | $498,329 | 0.1% |
| 81 | AMGNAMGEN INC | 1,372 | $496,987 | 0.1% |
| 82 | VTEBVANGUARD MUN BD FDS | 9,101 | $460,329 | 0.1% |
| 83 | RTXRTX CORPORATION | 2,414 | $458,008 | 0.1% |
| 84 | MOATVANECK ETF TRUST | 4,400 | $457,424 | 0.1% |
| 85 | ILCBISHARES TR | 4,405 | $456,624 | 0.1% |
| 86 | USBUS BANCORP | 7,525 | $454,537 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 465 | $434,994 | 0.1% |
| 88 | ACWXISHARES TR | 5,660 | $430,783 | 0.1% |
| 89 | LINDE PLC | 828 | $429,682 | 0.1% |
| 90 | ULUNILEVER PLC | 7,032 | $422,764 | 0.1% |
| 91 | CSCOCISCO SYS INC | 3,506 | $411,809 | 0.1% |
| 92 | EATON CORP PLC | 966 | $411,632 | 0.1% |
| 93 | EFAVISHARES TR | 4,650 | $407,852 | 0.1% |
| 94 | QCOMQUALCOMM INC | 2,191 | $404,875 | 0.1% |
| 95 | SUSLISHARES TR | 3,021 | $401,068 | 0.1% |
| 96 | CVSCVS HEALTH CORP | 3,794 | $392,489 | 0.1% |
| 97 | PMPHILIP MORRIS INTL INC | 2,138 | $386,796 | 0.1% |
| 98 | VXUSVANGUARD STAR FDS | 4,442 | $379,747 | 0.1% |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 1,598 | $378,119 | 0.1% |
| 100 | VVISA INC | 1,091 | $374,346 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.