LANDAAS & CO /WI /ADV

CIK 0000913990 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

LANDAAS & CO /WI /ADV reported 149 positions worth $549.7M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VTI (22.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$549.7M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.5%
Est. Net Flow (Q)
2026 Q2
10 / 149 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$123.5M22.46%333,669
2IWDISHARES TRSH$93.4M16.99%385,177
3QUALISHARES TRSH$68.2M12.41%310,816
4GARPISHARES TRSH$41.9M7.62%507,447
5DFIVDIMENSIONAL ETF TRUSTSH$40.8M7.43%756,140
6CGSDCAPITAL GRP FIXED INCM ETF TSH$14.7M2.68%571,548
7VOOVANGUARD INDEX FDSSH$13.6M2.48%19,854
8TFLOISHARES TRSH$11.2M2.03%220,857
9IWFISHARES TRSH$10.0M1.82%80,619
10AAPLAPPLE INCSH$8.8M1.59%30,252

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LANDAAS & CO /WI /ADV hold as of Q2 2026?

LANDAAS & CO /WI /ADV reported 149 positions worth $549.7M in its Q2 2026 13F filing. Largest positions: VTI (22.5%), IWD (17.0%), QUAL (12.4%), GARP (7.6%) and DFIV (7.4%).

What did LANDAAS & CO /WI /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LANDAAS & CO /WI /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.