2026 Q2 Portfolio Activity
In 2026 Q2, LANDAAS & CO /WI /ADV maintained a portfolio of 155 distinct positions. The most significant new addition was JOHNSON CONTROLS INTERNATION, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.5%.
Position History
hover any row below to update
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Total Positions
155
Quarter
2026 Q2
Top Holding
VTI (22.5%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
LANDAAS & CO /WI /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 22.46% | 23.62% |
#1
Prev: #1
|
6.5 |
—
|
-1,973 | -0.6% |
P
S
|
333,669 | $123,470,820 |
$129.86
+184.1%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IWD
ISHARES TR
|
ETF | 16.99% | 17.51% |
#2
Prev: #2
|
6.0 |
—
|
11,654 | 3.1% |
P
S
|
385,177 | $93,378,445 |
$116.79
+111.9%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
QUAL
ISHARES TR
|
ETF | 12.41% | 12.96% |
#3
Prev: #3
|
5.5 |
—
|
2,790 | 0.9% |
P
S
|
310,816 | $68,202,314 |
$147.87
+47.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GARP
ISHARES TR
|
ETF | 7.62% | 6.56% |
#4
1
Prev: #5
|
5.5 |
—
|
39,634 | 8.5% |
P
S
|
507,447 | $41,889,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.43% | 7.32% |
#5
1
Prev: #4
|
5.5 |
—
|
124,026 | 19.6% |
P
S
|
756,140 | $40,846,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.68% | 3.29% |
#6
Prev: #6
|
1.6 |
—
|
-10,268 | -1.8% |
P
S
|
571,548 | $14,705,924 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.48% | 2.60% |
#7
Prev: #7
|
1.5 |
—
|
21 | 0.1% |
P
S
|
19,854 | $13,635,780 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFLO
ISHARES TR
|
ETF | 2.03% | 1.78% |
#8
1
Prev: #9
|
3.3 |
—
|
60,537 | 37.8% |
P
S
|
220,857 | $11,181,994 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.82% | 1.81% |
#9
1
Prev: #8
|
3.7 |
—
|
61,270 | 316.7% |
P
S
|
80,619 | $10,010,399 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.77% |
#10
Prev: #10
|
1.1 |
—
|
-1,571 | -4.9% |
P
S
|
30,252 | $8,753,639 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TEQI
T ROWE PRICE EX...
|
ETF | 1.28% | 1.13% |
#11
1
Prev: #12
|
3.0 |
—
|
24,733 | 21.6% |
P
S
|
139,320 | $7,018,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVY
ISHARES TR
|
ETF | 1.04% | 1.21% |
#12
1
Prev: #11
|
0.9 |
—
|
-46 | -0.1% |
P
S
|
36,439 | $5,695,445 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.90% | 0.66% |
#13
1
Prev: #14
|
2.9 |
—
|
28,956 | 40.7% |
P
S
|
100,128 | $4,934,313 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.09% |
#14
1
Prev: #13
|
0.8 |
—
|
-521 | -3.9% |
P
S
|
12,850 | $4,793,270 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.66% | 0.45% |
#15
3
Prev: #18
|
2.8 |
—
|
24,067 | 39.4% |
P
S
|
85,120 | $3,603,126 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.61% | 0.49% |
#16
Prev: #16
|
2.7 |
—
|
20,596 | 27.1% |
P
S
|
96,487 | $3,340,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.55% | 0.25% |
#17
19
Prev: #36
|
3.2 |
—
|
37,414 | 167.4% |
P
S
|
59,768 | $3,027,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.51% |
#18
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
6,476 | $2,651,922 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.44% | 0.46% |
#19
2
Prev: #17
|
0.7 |
—
|
287 | 2.2% |
P
S
|
13,148 | $2,435,404 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.42% | 0.29% |
#20
7
Prev: #27
|
3.2 |
—
|
18,261 | 53.6% |
P
S
|
52,315 | $2,326,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.39% | 0.41% |
#21
1
Prev: #20
|
2.2 |
—
|
3,119 | 7.7% |
P
S
|
43,648 | $2,162,758 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.38% | 0.43% |
#22
3
Prev: #19
|
2.2 |
—
|
2,005 | 5.1% |
P
S
|
41,175 | $2,073,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.39% |
#23
2
Prev: #21
|
0.6 |
—
|
63 | 0.7% |
P
S
|
8,611 | $2,052,346 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.35% |
#24
2
Prev: #22
|
2.1 |
—
|
516 | 5.6% |
P
S
|
9,766 | $1,954,122 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.28% |
#25
3
Prev: #28
|
2.6 |
—
|
1,048 | 30.0% |
P
S
|
4,542 | $1,910,365 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.31% | — |
#26
Prev: #—
|
3.6 |
—
|
11,824 | — |
NEW
|
11,824 | $1,727,621 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.31% |
#27
3
Prev: #24
|
0.6 |
—
|
-396 | -19.8% |
P
S
|
1,608 | $1,712,146 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.31% | 0.28% |
#28
2
Prev: #30
|
2.6 |
—
|
3,673 | 20.7% |
P
S
|
21,441 | $1,702,635 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.25% |
#29
8
Prev: #37
|
2.6 |
—
|
12,944 | 48.2% |
P
S
|
39,815 | $1,680,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.30% | 0.33% |
#30
7
Prev: #23
|
2.1 |
—
|
1,094 | 8.5% |
P
S
|
13,903 | $1,623,430 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.29% | 0.31% |
#31
6
Prev: #25
|
0.6 |
—
|
218 | 3.4% |
P
S
|
6,589 | $1,597,305 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.28% | 0.09% |
#32
50
Prev: #82
|
3.1 |
—
|
16,327 | 1541.7% |
P
S
|
17,386 | $1,528,427 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.28% |
#33
4
Prev: #29
|
0.6 |
—
|
66 | 1.1% |
P
S
|
5,954 | $1,498,303 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.28% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,930 | $1,441,089 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.30% |
#35
9
Prev: #26
|
0.6 |
—
|
740 | 1.7% |
P
S
|
45,348 | $1,437,985 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.26% |
#36
3
Prev: #33
|
0.6 |
—
|
-231 | -5.5% |
P
S
|
3,950 | $1,411,693 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.25% | 0.20% |
#37
6
Prev: #43
|
2.6 |
—
|
8,232 | 27.1% |
P
S
|
38,664 | $1,362,527 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.23% | 0.26% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
23,786 | $1,275,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.24% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,304 | $1,152,899 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.21% | 0.21% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,624 | $1,140,438 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.25% |
#41
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,760 | $1,137,266 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.27% |
#42
10
Prev: #32
|
0.6 |
—
|
-707 | -17.0% |
P
S
|
3,464 | $1,133,917 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.20% | 0.17% |
#43
5
Prev: #48
|
2.6 |
—
|
4,360 | 25.1% |
P
S
|
21,727 | $1,088,305 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.12% |
#44
16
Prev: #60
|
2.6 |
—
|
431 | 43.9% |
P
S
|
1,413 | $1,040,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.19% | 0.15% |
#45
7
Prev: #52
|
2.6 |
—
|
1,972 | 32.1% |
P
S
|
8,113 | $1,036,517 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.22% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,021 | $1,029,620 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.18% | 0.19% |
#47
2
Prev: #45
|
2.1 |
—
|
4,251 | 11.5% |
P
S
|
41,166 | $973,164 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.18% | 0.20% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
15,426 | $970,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.18% | 0.21% |
#49
7
Prev: #42
|
0.6 |
—
|
29 | 0.2% |
P
S
|
12,885 | $965,075 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.17% | 0.13% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
464 | $923,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 155 holdings