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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	30,432.0	$928K	0.20%	NEW	—	$30.50	+13.9%
2	SCHB	SCHWAB STRATEGIC TR	—	22,280.0	$559K	0.12%	NEW	—	$25.10	+17.1%
3	IAU	ISHARES GOLD TR	Financial Services	4,314.0	$380K	0.08%	NEW	—	$88.16	-11.0%
4	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,907.0	$280K	0.06%	NEW	—	$96.47	-1.5%
5	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,281.0	$265K	0.06%	NEW	—	$50.20	-8.6%
6	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	62.0	$261K	0.06%	NEW	—	$168.41	-4.3%
7	CCL	CARNIVAL CORP	Consumer Cyclical	9,791.0	$253K	0.06%	NEW	—	$25.88	-3.2%
8	AA	ALCOA CORP	Basic Materials	3,500.0	$232K	0.05%	NEW	—	$66.33	-37.3%
9	—	THOMSON REUTERS CORP	—	2,457.0	$221K	0.05%	NEW	—	$89.98	—
10	CMI	CUMMINS INC	Industrials	376.0	$202K	0.04%	NEW	—	$538.19	-4.4%
11	DE	DEERE & CO	Industrials	359.0	$202K	0.04%	NEW	—	$563.30	+17.6%
12	XTIA	XTI AEROSPACE INC	Industrials	18,500.0	$38K	0.01%	NEW	—	$2.07	-62.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.3%

Financial Services 11.4%

Consumer Cyclical 10.2%

Industrials 8.2%

Healthcare 7.7%

Consumer Defensive 7.6%

Utilities 4.5%

Communication Services 4.3%

Basic Materials 4.2%

Energy 2.4%