Portfolio (Quarterly) Guide ↗

LANDAAS & CO /WI /ADV

· CIK 0000913990

13F Portfolio $456M AUM 130 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 39 Added 14 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	910	$234K	0.05%	SOLD
2	UNH	UNITEDHEALTH GROUP INC	Healthcare	653	$216K	0.05%	SOLD
3	MKC	MCCORMICK & CO INC	Consumer Defensive	3,150	$215K	0.05%	SOLD
4	PYPL	PAYPAL HLDGS INC	Financial Services	3,602	$210K	0.05%	SOLD
5	TROW	PRICE T ROWE GROUP INC	Financial Services	2,053	$210K	0.05%	SOLD
6	—	CENCORA INC	—	617	$208K	0.05%	SOLD
7	LOW	LOWES COS INC	Consumer Cyclical	842	$203K	0.04%	SOLD
8	HD	HOME DEPOT INC	Consumer Cyclical	587	$202K	0.04%	SOLD

Sector Allocation

Technology 38.9%

Financial Services 11.3%

Consumer Cyclical 10.1%

Industrials 8.1%

Healthcare 7.6%

Consumer Defensive 7.6%

Communication Services 5.4%

Utilities 4.5%

Basic Materials 4.2%

Energy 2.4%