2026 Q3 Portfolio Activity
In 2026 Q3, LANDAAS & CO /WI /ADV maintained a portfolio of 166 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 96.6%.
Position History
hover any row below to update
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Total Positions
166
Quarter
2026 Q3
Top Holding
VTI (20.5%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
LANDAAS & CO /WI /ADV Full Holdings List — 2026 Q3
| 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 | 20.47% | 22.46% |
#1
Prev: #1
|
6.5 |
—
|
-2,086 | -0.6% |
P
S
|
331,583 | $124,091,506 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 16.04% | 16.99% |
#2
Prev: #2
|
6.0 |
—
|
7,061 | 1.8% |
P
S
|
392,238 | $97,247,466 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QUAL
ISHARES TR
|
ETF | 11.63% | 12.41% |
#3
Prev: #3
|
5.5 |
—
|
6,420 | 2.1% |
P
S
|
317,236 | $70,502,553 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GARP
ISHARES TR
|
ETF | 7.97% | 7.62% |
#4
Prev: #4
|
5.7 |
—
|
59,582 | 11.7% |
P
S
|
567,029 | $48,344,908 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.58% | 7.43% |
#5
Prev: #5
|
5.5 |
—
|
66,496 | 8.8% |
P
S
|
822,636 | $45,952,438 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TFLO
ISHARES TR
|
ETF | 3.63% | 2.03% |
#6
2
Prev: #8
|
4.5 |
—
|
213,254 | 96.6% |
P
S
|
434,111 | $21,996,399 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.33% | 2.48% |
#7
Prev: #7
|
1.4 |
—
|
320 | 1.6% |
P
S
|
20,174 | $14,139,049 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.24% | 2.68% |
#8
2
Prev: #6
|
1.4 |
—
|
-33,903 | -5.9% |
P
S
|
537,645 | $13,575,541 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TEQI
T ROWE PRICE EX...
|
ETF | 2.15% | 1.28% |
#9
2
Prev: #11
|
3.9 |
—
|
118,839 | 85.3% |
P
S
|
258,159 | $13,063,226 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.72% | 1.82% |
#10
1
Prev: #9
|
1.2 |
—
|
2,639 | 3.3% |
P
S
|
83,258 | $10,428,937 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.59% |
#11
1
Prev: #10
|
1.2 |
—
|
-321 | -1.1% |
P
S
|
29,931 | $9,967,639 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.12% | 0.90% |
#12
1
Prev: #13
|
2.9 |
—
|
39,108 | 39.1% |
P
S
|
139,236 | $6,801,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.87% |
#13
1
Prev: #14
|
0.9 |
—
|
-451 | -3.5% |
P
S
|
12,399 | $6,359,574 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.02% | 0.38% |
#14
8
Prev: #22
|
3.4 |
—
|
81,609 | 198.2% |
P
S
|
122,784 | $6,187,101 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.93% | 1.04% |
#15
3
Prev: #12
|
0.9 |
—
|
487 | 1.3% |
P
S
|
36,926 | $5,615,387 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.88% | 0.55% |
#16
1
Prev: #17
|
3.4 |
—
|
47,114 | 78.8% |
P
S
|
106,882 | $5,329,115 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.83% | 0.66% |
#17
2
Prev: #15
|
2.8 |
—
|
40,915 | 48.1% |
P
S
|
126,035 | $5,013,669 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.58% | 0.61% |
#18
2
Prev: #16
|
2.2 |
—
|
6,091 | 6.3% |
P
S
|
102,578 | $3,517,409 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.51% | 0.42% |
#19
1
Prev: #20
|
2.7 |
—
|
16,591 | 31.7% |
P
S
|
68,906 | $3,066,304 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.45% | 0.48% |
#20
2
Prev: #18
|
0.7 |
—
|
43 | 0.7% |
P
S
|
6,519 | $2,712,751 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.39% | 0.39% |
#21
Prev: #21
|
2.2 |
—
|
4,286 | 9.8% |
P
S
|
47,934 | $2,371,295 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.36% |
#22
2
Prev: #24
|
0.7 |
—
|
280 | 2.9% |
P
S
|
10,046 | $2,294,255 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.36% | 0.44% |
#23
4
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
13,148 | $2,195,453 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.37% |
#24
1
Prev: #23
|
0.6 |
—
|
90 | 1.0% |
P
S
|
8,701 | $2,167,854 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.33% | 0.28% |
#25
7
Prev: #32
|
2.6 |
—
|
4,126 | 23.7% |
P
S
|
21,512 | $1,993,042 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.35% |
#26
1
Prev: #25
|
2.6 |
—
|
1,075 | 23.7% |
P
S
|
5,617 | $1,992,968 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#27
2
Prev: #29
|
2.6 |
—
|
8,969 | 22.5% |
P
S
|
48,784 | $1,957,214 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.31% | 0.19% |
#28
17
Prev: #45
|
3.1 |
—
|
6,583 | 81.1% |
P
S
|
14,696 | $1,891,081 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.29% | 0.31% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
11,824 | $1,757,654 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.28% | 0.31% |
#30
2
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
21,442 | $1,709,363 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.27% | 0.20% |
#31
12
Prev: #43
|
2.6 |
—
|
9,671 | 44.5% |
P
S
|
31,398 | $1,614,171 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.27% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,954 | $1,557,547 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.26% |
#33
2
Prev: #35
|
0.6 |
—
|
1,788 | 3.9% |
P
S
|
47,136 | $1,533,334 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ITA
ISHARES TR
|
ETF | 0.25% | 0.29% |
#34
3
Prev: #31
|
2.1 |
—
|
627 | 9.5% |
P
S
|
7,216 | $1,495,011 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.24% | 0.30% |
#35
5
Prev: #30
|
2.1 |
—
|
744 | 5.4% |
P
S
|
14,647 | $1,476,109 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.26% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,930 | $1,471,695 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.24% | 0.25% |
#37
Prev: #37
|
2.1 |
—
|
3,337 | 8.6% |
P
S
|
42,001 | $1,462,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.31% |
#38
11
Prev: #27
|
2.1 |
—
|
161 | 10.0% |
P
S
|
1,769 | $1,434,125 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.26% |
#39
3
Prev: #36
|
0.6 |
—
|
29 | 0.7% |
P
S
|
3,979 | $1,369,187 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.21% |
#40
1
Prev: #39
|
2.1 |
—
|
384 | 16.7% |
P
S
|
2,688 | $1,338,490 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.22% | 0.23% |
#41
3
Prev: #38
|
0.6 |
—
|
638 | 2.7% |
P
S
|
24,424 | $1,304,242 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.20% | 0.14% |
#42
15
Prev: #57
|
3.1 |
—
|
18,939 | 64.4% |
P
S
|
48,331 | $1,242,590 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.21% |
#43
1
Prev: #42
|
0.6 |
—
|
99 | 2.9% |
P
S
|
3,563 | $1,178,819 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.19% | 0.21% |
#44
4
Prev: #40
|
0.6 |
—
|
-75 | -0.9% |
P
S
|
8,549 | $1,158,646 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.18% | 0.10% |
#45
27
Prev: #72
|
3.1 |
—
|
25,346 | 107.1% |
P
S
|
49,009 | $1,117,443 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.18% | 0.18% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
15,426 | $1,079,820 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.18% | 0.18% |
#47
Prev: #47
|
2.1 |
—
|
4,890 | 11.9% |
P
S
|
46,056 | $1,071,392 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.19% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,413 | $1,045,176 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.17% | 0.16% |
#49
4
Prev: #53
|
2.1 |
—
|
3,971 | 19.2% |
P
S
|
24,691 | $1,041,715 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.19% |
#50
4
Prev: #46
|
0.6 |
—
|
-128 | -1.8% |
P
S
|
6,893 | $1,001,487 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 166 holdings