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Portfolio (Quarterly) Guide ↗

LANDAAS & CO /WI /ADV

· CIK 0000913990
13F Portfolio $455.9B AUM 130 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 39 Added 14 Reduced 8 Exited
Page 3 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ESGV VANGUARD WORLD FD 8,624.0 $968K 0.21% -86.0 -1.0% $112.27 +15.0%
42 SPLV INVESCO EXCH TRADED FD TR II 12,856.0 $940K 0.21% $73.14 -0.0%
43 CGGE CAPITAL GROUP GLOBAL EQUITY 30,432.0 $928K 0.20% NEW $30.50 +8.9%
44 FCX FREEPORT MCMORAN INC Basic Materials 15,426.0 $907K 0.20% $58.78 +0.8%
45 BSMR INVESCO EXCH TRD SLF IDX FD 36,915.0 $873K 0.19% +4K +12.9% $23.65 -0.6%
46 IDV ISHARES TR 18,938.0 $806K 0.18% +821.0 +4.5% $42.56 +5.4%
47 CGIC CAPITAL GROUP INTERNATIONAL 23,736.0 $786K 0.17% $33.11 +6.8%
48 TCHP T ROWE PRICE ETF INC 17,367.0 $767K 0.17% -857.0 -4.7% $44.18 +15.6%
49 XOM EXXON MOBIL CORP Energy 4,502.0 $764K 0.17% $169.68 -5.8%
50 MGV VANGUARD WORLD FD 5,186.0 $752K 0.17% $144.95 +6.2%
51 SCHY SCHWAB STRATEGIC TR 22,981.0 $728K 0.16% $31.66 +2.5%
52 RWL INVESCO EXCH TRADED FD TR II 6,141.0 $706K 0.15% +1K +26.3% $114.91 +8.0%
53 JNJ JOHNSON & JOHNSON Healthcare 2,771.0 $677K 0.15% +157.0 +6.0% $244.42 -6.3%
54 BSMS INVESCO EXCH TRD SLF IDX FD 28,011.0 $655K 0.14% +4K +18.0% $23.39 -0.4%
55 NEE NEXTERA ENERGY INC Utilities 6,855.0 $637K 0.14% $92.88 -4.7%
56 VTEB VANGUARD MUN BD FDS 12,562.0 $627K 0.14% -375.0 -2.9% $49.89 -0.4%
57 ASML ASML HLDG NV Technology 464.0 $613K 0.13% $1320.83 +10.7%
58 VTV VANGUARD INDEX FDS 3,003.0 $589K 0.13% $196.20 +5.1%
59 CGSM CAPITAL GRP FIXED INCM ETF T 21,779.0 $572K 0.13% -9K -30.2% $26.28 -0.1%
60 QQQ INVESCO QQQ TR Financial Services 982.0 $567K 0.12% +42.0 +4.5% $576.97 +21.7%
Page 3 of 7  ·  130 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 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%