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	VTI	VANGUARD INDEX FDS	—	335,642.0	$107.7M	23.62%	-6K	-1.7%	$320.81	+12.2%
2	QUAL	ISHARES TR	—	308,026.0	$59.1M	12.96%	-4K	-1.2%	$191.81	+9.3%
3	VOO	VANGUARD INDEX FDS	—	19,833.0	$11.9M	2.60%	-192.0	-1.0%	$597.55	+12.9%
4	IWF	ISHARES TR	—	19,349.0	$8.3M	1.81%	-363.0	-1.8%	$426.39	-71.1%
5	TFLO	ISHARES TR	—	160,320.0	$8.1M	1.78%	-111K	-40.9%	$50.63	-0.1%
6	IWB	ISHARES TR	—	6,476.0	$2.3M	0.51%	-39.0	-0.6%	$356.56	+12.1%
7	USFR	WISDOMTREE TR	—	39,170.0	$2.0M	0.43%	-21K	-34.4%	$50.34	+0.2%
8	ESGV	VANGUARD WORLD FD	—	8,624.0	$968K	0.21%	-86.0	-1.0%	$112.27	+14.7%
9	TCHP	T ROWE PRICE ETF INC	—	17,367.0	$767K	0.17%	-857.0	-4.7%	$44.18	+15.2%
10	VTEB	VANGUARD MUN BD FDS	—	12,562.0	$627K	0.14%	-375.0	-2.9%	$49.89	-0.4%
11	CGSM	CAPITAL GRP FIXED INCM ETF T	—	21,779.0	$572K	0.13%	-9K	-30.2%	$26.28	-0.2%
12	FISV	FISERV INC	Technology	7,089.0	$396K	0.09%	-712.0	-9.1%	$55.80	+1.5%
13	VUG	VANGUARD INDEX FDS	—	617.0	$269K	0.06%	-188.0	-23.4%	$436.79	-80.2%
14	PEP	PEPSICO INC	Consumer Defensive	1,402.0	$218K	0.05%	-56.0	-3.8%	$155.33	-4.0%

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 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%