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Portfolio (Quarterly) Guide ↗

LANDAAS & CO /WI /ADV

· CIK 0000913990
13F Portfolio $455M AUM 126 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 126 New
Page 2 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 9,185.0 $1.7M 0.38% NEW $186.50 +19.2%
22 ORCL ORACLE CORP Technology 7,760.0 $1.5M 0.33% NEW $194.92 -4.3%
23 WEC WEC ENERGY GROUP INC Utilities 12,808.0 $1.4M 0.30% NEW $105.46 +3.9%
24 TSLA TESLA INC Consumer Cyclical 3,001.0 $1.3M 0.30% NEW $449.72 -8.8%
25 JPM JPMORGAN CHASE & CO. Financial Services 4,171.0 $1.3M 0.30% NEW $322.22 -6.7%
26 ITA ISHARES TR 6,223.0 $1.3M 0.29% NEW $214.69 +1.7%
27 SPY SPDR S&P 500 ETF TR Financial Services 1,930.0 $1.3M 0.29% NEW $681.84 +7.6%
28 GOOGL ALPHABET INC Communication Services 4,181.0 $1.3M 0.29% NEW $313.01 +26.8%
29 XLF SELECT SECTOR SPDR TR 23,335.0 $1.3M 0.28% NEW $54.77 -6.7%
30 JAVA J P MORGAN EXCHANGE TRADED F 17,768.0 $1.3M 0.28% NEW $71.72 +5.2%
31 SCHD SCHWAB STRATEGIC TR 44,608.0 $1.2M 0.27% NEW $27.43 +17.0%
32 CGUS CAPITAL GROUP CORE EQUITY ET 29,625.0 $1.2M 0.26% NEW $40.23 +6.9%
33 BERKSHIRE HATHAWAY INC DEL 2,304.0 $1.2M 0.26% NEW $502.65
34 CGGO CAPITAL GROUP GBL GROWTH EQT 33,012.0 $1.1M 0.25% NEW $34.65 +10.6%
35 ABBV ABBVIE INC Healthcare 4,905.0 $1.1M 0.25% NEW $228.49 -6.4%
36 CAT CATERPILLAR INC Industrials 1,871.0 $1.1M 0.24% NEW $572.81 +50.2%
37 ESGV VANGUARD WORLD FD 8,710.0 $1.1M 0.23% NEW $120.96 +6.5%
38 MCD MCDONALDS CORP Consumer Cyclical 3,209.0 $981K 0.22% NEW $305.63 -7.6%
39 PG PROCTER AND GAMBLE CO Consumer Defensive 6,775.0 $971K 0.21% NEW $143.32 -0.6%
40 SPLV INVESCO EXCH TRADED FD TR II 12,828.0 $916K 0.20% NEW $71.42 +2.8%
Page 2 of 7  ·  126 positions

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 41.9%
Financial Services 12.1%
Consumer Cyclical 10.1%
Healthcare 7.7%
Consumer Defensive 7.1%
Industrials 6.5%
Communication Services 5.5%
Utilities 4.1%
Basic Materials 3.3%
Energy 1.7%