2026 Q1 Portfolio Activity
In 2026 Q1, LANDAAS & CO /WI /ADV maintained a portfolio of 138 distinct positions. The most significant new addition was CAPITAL GROUP GLOBAL EQUITY, now representing 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 33.4%. The fund also reduced its exposure to ISHARES TR by 40.9%.
Position History
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Total Positions
138
Quarter
2026 Q1
Top Holding
VTI (23.6%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
LANDAAS & CO /WI /ADV Full Holdings List — 2026 Q1
| 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 | 23.62% | 25.18% |
#1
Prev: #1
|
6.5 |
—
|
-5,676 | -1.7% |
P
S
|
335,642 | $107,677,373 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 17.51% | 16.90% |
#2
Prev: #2
|
6.0 |
—
|
8,326 | 2.3% |
P
S
|
373,523 | $79,810,718 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 12.96% | 13.62% |
#3
Prev: #3
|
5.5 |
—
|
-3,688 | -1.2% |
P
S
|
308,026 | $59,082,561 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.32% | 5.20% |
#4
1
Prev: #5
|
5.9 |
—
|
158,224 | 33.4% |
P
S
|
632,114 | $33,362,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GARP
ISHARES TR
|
ETF | 6.56% | 6.65% |
#5
1
Prev: #4
|
5.1 |
—
|
23,843 | 5.4% |
P
S
|
467,813 | $29,925,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 3.29% | 3.10% |
#6
Prev: #6
|
3.3 |
—
|
39,940 | 7.4% |
P
S
|
581,816 | $15,005,031 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.60% | 2.76% |
#7
1
Prev: #8
|
1.5 |
—
|
-192 | -1.0% |
P
S
|
19,833 | $11,851,126 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 1.81% | 2.05% |
#8
1
Prev: #9
|
1.2 |
—
|
-363 | -1.8% |
P
S
|
19,349 | $8,250,315 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TFLO
ISHARES TR
|
ETF | 1.78% | 3.01% |
#9
2
Prev: #7
|
0.7 |
—
|
-110,826 | -40.9% |
P
S
|
160,320 | $8,117,025 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.68% |
#10
Prev: #10
|
2.7 |
—
|
3,724 | 13.3% |
P
S
|
31,823 | $8,076,455 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVY
ISHARES TR
|
ETF | 1.21% | 1.12% |
#11
1
Prev: #12
|
1.0 |
—
|
405 | 1.1% |
P
S
|
36,485 | $5,524,127 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TEQI
T ROWE PRICE ET...
|
ETF | 1.13% | 0.98% |
#12
1
Prev: #13
|
2.5 |
—
|
15,555 | 15.7% |
P
S
|
114,587 | $5,158,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.26% |
#13
2
Prev: #11
|
2.4 |
—
|
1,510 | 12.7% |
P
S
|
13,371 | $4,949,652 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.66% | 0.64% |
#14
1
Prev: #15
|
2.3 |
—
|
4,266 | 6.4% |
P
S
|
71,172 | $3,027,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.54% |
#15
1
Prev: #16
|
0.7 |
—
|
-39 | -0.6% |
P
S
|
6,476 | $2,309,083 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.49% | 0.49% |
#16
1
Prev: #17
|
0.7 |
—
|
339 | 0.4% |
P
S
|
75,891 | $2,238,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.46% | 0.43% |
#17
1
Prev: #18
|
0.7 |
—
|
229 | 1.8% |
P
S
|
12,861 | $2,080,010 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.45% | 0.25% |
#18
16
Prev: #34
|
3.2 |
—
|
28,041 | 84.9% |
P
S
|
61,053 | $2,037,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.43% | 0.66% |
#19
5
Prev: #14
|
0.2 |
—
|
-20,540 | -34.4% |
P
S
|
39,170 | $1,971,818 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.41% | 0.39% |
#20
1
Prev: #19
|
0.7 |
—
|
1,427 | 3.6% |
P
S
|
40,529 | $1,873,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.39% |
#21
1
Prev: #20
|
2.2 |
—
|
872 | 11.4% |
P
S
|
8,548 | $1,780,292 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.38% |
#22
1
Prev: #21
|
0.6 |
—
|
65 | 0.7% |
P
S
|
9,250 | $1,613,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.33% | 0.30% |
#23
Prev: #23
|
0.6 |
—
|
1 | 0.0% |
P
S
|
12,809 | $1,482,937 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.24% |
#24
12
Prev: #36
|
2.1 |
—
|
133 | 7.1% |
P
S
|
2,004 | $1,419,612 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITA
ISHARES TR
|
ETF | 0.31% | 0.29% |
#25
1
Prev: #26
|
0.6 |
—
|
148 | 2.4% |
P
S
|
6,371 | $1,393,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.27% |
#26
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
44,608 | $1,368,573 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.29% | 0.26% |
#27
5
Prev: #32
|
2.1 |
—
|
4,429 | 15.0% |
P
S
|
34,054 | $1,308,355 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.30% |
#28
4
Prev: #24
|
2.1 |
—
|
493 | 16.4% |
P
S
|
3,494 | $1,298,895 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.25% |
#29
6
Prev: #35
|
2.6 |
—
|
983 | 20.0% |
P
S
|
5,888 | $1,280,581 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.28% | 0.28% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
17,768 | $1,274,854 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.29% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,930 | $1,255,002 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.30% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,171 | $1,226,957 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.29% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,181 | $1,202,344 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.26% | 0.28% |
#34
5
Prev: #29
|
0.6 |
—
|
451 | 1.9% |
P
S
|
23,786 | $1,174,315 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.33% |
#35
13
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
7,760 | $1,141,611 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.25% | 0.12% |
#36
21
Prev: #57
|
3.1 |
—
|
11,707 | 110.0% |
P
S
|
22,354 | $1,136,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.08% |
#37
49
Prev: #86
|
3.1 |
—
|
18,466 | 219.7% |
P
S
|
26,871 | $1,134,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,304 | $1,104,077 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.21% |
#39
Prev: #39
|
0.6 |
—
|
246 | 3.6% |
P
S
|
7,021 | $1,014,162 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | 0.22% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,209 | $997,325 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.21% | 0.23% |
#41
4
Prev: #37
|
0.6 |
—
|
-86 | -1.0% |
P
S
|
8,624 | $968,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.21% | 0.20% |
#42
2
Prev: #40
|
0.6 |
—
|
28 | 0.2% |
P
S
|
12,856 | $940,296 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
30,432 | — |
NEW
|
30,432 | $928,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.20% | 0.17% |
#44
1
Prev: #43
|
0.6 |
—
|
-64 | -0.4% |
P
S
|
15,426 | $906,740 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.19% | 0.17% |
#45
1
Prev: #44
|
2.1 |
—
|
4,219 | 12.9% |
P
S
|
36,915 | $873,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.18% | 0.16% |
#46
1
Prev: #47
|
0.6 |
—
|
821 | 4.5% |
P
S
|
18,938 | $805,997 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.17% | 0.17% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
23,736 | $785,899 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.17% | 0.20% |
#48
7
Prev: #41
|
0.6 |
—
|
-857 | -4.7% |
P
S
|
17,367 | $767,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.12% |
#49
9
Prev: #58
|
0.6 |
—
|
-17 | -0.4% |
P
S
|
4,502 | $763,887 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.16% | 0.16% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,186 | $751,711 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 138 holdings