CIK: 0000913990
Total reported value
$455.9M
Reporting period: 2026-03-31 · Number of holdings: 130
LANDAAS & CO /WI /ADV disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $455.9M and a quarterly turnover rate of 10.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Landaas & Co /wi /adv's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFIV
+33.4% $9.7M
Trim VTI
-1.7% -$6.8M
Trim TFLO
-40.9% -$5.6M
Trim QUAL
-1.2% -$2.8M
Add IWD
+2.3% $3.0M
Trim IWF
-1.8% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.62% | -1.56% | -1.66% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 17.51% | +0.61% | +2.28% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.96% | -0.66% | -1.18% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 7.32% | +2.12% | +33.39% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 6.56% | -0.09% | +5.37% | |
| 6 | CGSD | Cap Group Short Duration | ETF-Other | 3.29% | +0.19% | +7.37% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.16% | -0.96% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | -0.24% | -1.84% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.78% | -1.23% | -40.87% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.09% | +13.25% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.21% | +0.09% | +1.12% | |
| 12 | TEQI | T Rowe Price Equity Income E | ETF-Other | 1.13% | +0.15% | +15.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.17% | +12.73% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | — | +6.38% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.03% | -0.60% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 0.49% | — | +0.45% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | — | +1.81% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 0.45% | +0.20% | +84.94% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | -0.23% | -34.40% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | — | +3.65% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +11.36% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +0.71% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.33% | +0.03% | +0.01% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.07% | +7.11% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.31% | — | +2.38% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | +0.03% | — | |
| 27 | CGUS | Cap Group Core Equity | ETF-Other | 0.29% | — | +14.95% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | +16.43% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | +0.03% | +20.04% | |
| 30 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.28% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | +1.93% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.08% | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.25% | +0.13% | +109.96% | |
| 37 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.25% | +0.17% | +219.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +3.63% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | — | -0.99% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | — | +0.22% | |
| 43 | CGGE | Cap Group Global Eq | ETF-Other | 0.20% | +0.20% | NEW | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.20% | — | -0.41% | |
| 45 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.19% | — | +12.90% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.18% | — | +4.53% | |
| 47 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.17% | — | — | |
| 48 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.17% | -0.03% | -4.70% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.05% | -0.38% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.16% | — | — |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+20.2%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $455.9M | 11 | |
| 2025-12-31 | 126 | $454.5M | 13 | |
| 2025-09-30 | 124 | $440.1M | 24 | |
| 2025-06-30 | 116 | $418.7M | 0 | |
| 2025-03-31 | 94 | $361.7M | 100 | |
| 2024-12-31 | 89 | $361.2M | 0 | |
| 2024-09-30 | 89 | $359.2M | 0 | |
| 2024-06-30 | 83 | $328.2M | 0 | |
| 2024-03-31 | 86 | $307.5M | 0 | |
| 2023-12-31 | 79 | $269.6M | 0 | |
| 2023-09-30 | 74 | $230.5M | 0 | |
| 2023-06-30 | 78 | $226.8M | 0 | |
| 2023-03-31 | 76 | $205.0M | 0 | |
| 2022-12-31 | 67 | $181.7M | 0 | |
| 2022-09-30 | 59 | $157.5M | 0 | |
| 2022-06-30 | 66 | $162.0M | 0 | |
| 2022-03-31 | 80 | $188.1M | 0 | |
| 2021-12-31 | 80 | $188.1M | 0 | |
| 2021-09-30 | 74 | $173.8M | 0 | |
| 2021-06-30 | 76 | $178.8M | 9 | |
| 2021-03-31 | 74 | $167.3M | 15 | |
| 2020-12-31 | 63 | $147.2M | 17 | |
| 2020-09-30 | 56 | $131.8M | 10 | |
| 2020-06-30 | 54 | $125.8M | 10 | |
| 2020-03-31 | 51 | $118.5M | 21 | |
| 2019-12-31 | 62 | $143.1M | 16 | |
| 2019-09-30 | 57 | $136.8M | 8 | |
| 2019-06-30 | 57 | $140.3M | 9 | |
| 2019-03-31 | 54 | $138.2M | 15 | |
| 2018-12-31 | 52 | $120.8M | 17 | |
| 2018-09-30 | 59 | $128.8M | 23 | |
| 2018-06-30 | 354 | $125.1M | 29 | |
| 2018-03-31 | 52 | $99.2M | 18 | |
| 2017-12-31 | 360 | $115.9M | 7 | |
| 2017-09-30 | 362 | $113.7M | 0 |
Landaas & Co /wi /adv's most significant position changes for 2026-03-31: New buy: Cap Group Global Eq (CGGE); New buy: Schwab US Broad Market ETF (SCHB); New buy: Ishares Gold Trust (IAU); New buy: Kimberly-clark CORP (KMB); New buy: Verizon Communications INC (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +2.1% | +33.39% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.6% | +2.28% | Add |
| 3 | CGGO | Cap Group Global Growth | +0.2% | +84.94% | Add |
| 4 | CGSD | Cap Group Short Duration | +0.2% | +7.37% | Add |
| 5 | DFCF | Dimensional Core Fixed INC | +0.2% | +219.70% | Add |
| 6 | TEQI | T Rowe Price Equity Income E | +0.2% | +15.71% | Add |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +109.96% | Add |
| 8 | AAPL | Apple INC | +0.1% | +13.25% | Add |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | +1.12% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +7.11% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.38% | Trim |
| 12 | ABBV | Abbvie INC | 0% | +20.04% | Add |
| 13 | RWL | Invesco S&p 500 Revenue ETF | 0% | +26.28% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | +32.97% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +6.01% | Add |
| 17 | WEC | Wec Energy Group INC | 0% | +0.01% | Add |
| 18 | TCHP | T Rowe Price Blue Chip Growt | 0% | -4.70% | Trim |
| 19 | FISV | Fiserv INC | 0% | -9.13% | Trim |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | -0.60% | Trim |
| 21 | VUG | Vanguard Growth ETF | 0% | -23.35% | Trim |
| 22 | CGSM | Cap Group Short Muni Income | -0.1% | -30.24% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 24 | GARP | Ishares Msci USA Quality Gar | -0.1% | +5.37% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.96% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | +12.73% | Add |
| 27 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -34.40% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.84% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -1.18% | Trim |
| 30 | TFLO | Ishares Treasury Floating Ra | -1.2% | -40.87% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | -1.66% | Trim |
| 32 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 33 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 34 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 35 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 39 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 40 | AA | Alcoa CORP | — | NEW | New buy |
| 41 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 45 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 46 | COR | Cencora INC | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001168889
Total reported value
$455.8M
67 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001842820
Total reported value
$456.1M
56 stks
2024-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001667164
Total reported value
$456.2M
62 stks
2021-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000831941
Total reported value
$584.1M
69 stks
2023-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Dimensional International Va
CIK 0001333978
Total reported value
$16.7B
2,565 stks
2017-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Russell 1000 Value E
CIK 0001349654
Total reported value
$2.2B
299 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF