Institutional Manager · CIK 0000913990

LANDAAS & CO /WI /ADV

Milwaukee, WI · File #028-18175

Latest AUM

$454.5M

Positions

126

Top-10 Concentration

85.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+338,676	+$113.6M	+$15,806
REDUCE	ISHARES TR	46434V860	-224,292	-$11.3M	-$64,186
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y409	+293,652	+$7.6M	+$7,306
ADD	DIMENSIONAL ETF TRUST	25434V807	+131,339	+$6.6M	+$1.3M
REDUCE	WISDOMTREE TR	WT	-72,183	-$3.6M	+$6,855
REDUCE	ISHARES TR	46432F339	-18,103	-$3.6M	+$1.4M
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+40,058	+$1.7M	+$43,652
ADD	ISHARES TR	46436E403	+15,991	+$1.1M	+$1.1M
ADD	ISHARES TR	464287598	+4,073	+$856,721	+$2.4M
ADD	ISHARES TR	46434V456	+18,013	+$818,691	+$26,495

Sector Allocation

Technology

3.6%$16.5M

Financials

1.9%$8.8M

Consumer Discretionary

1.0%$4.5M

0.7%$3.4M

0.6%$2.5M

0.3%$1.6M

0.3%$1.4M

0.3%$1.2M

0.2%$782,222

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025126 pos · $454.5M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025124 pos · $440.1M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025116 pos · $418.7M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202594 pos · $361.7M
Feb 27, 202513F HOLDINGS REPORTQ/E Dec 202489 pos · $361.2M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $359.2M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $328.2M
May 9, 202413F HOLDINGS REPORTQ/E Mar 202486 pos · $307.5M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202374 pos · $230.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	341,318	$114.4M	26.75%
2	ISHARES TR	464287598	365,197	$76.8M	17.95%
3	ISHARES TR	46432F339	311,714	$61.9M	14.47%
4	ISHARES TR	46436E403	443,970	$30.2M	7.07%
5	DIMENSIONAL ETF TRUST	25434V807	473,890	$23.6M	5.53%
6	CAPITAL GRP FIXED INCM ETF T	14020Y409	541,876	$14.1M	3.29%
7	ISHARES TR	46434V860	271,146	$13.7M	3.20%
8	VANGUARD INDEX FDS	922908363	20,025	$12.6M	2.94%
9	ISHARES TR	464287614	19,712	$9.3M	2.18%
10	APPLE INC	AAPL	28,099	$7.6M	1.79%
11	MICROSOFT CORP	MSFT	11,861	$5.7M	1.34%
12	ISHARES TR	464287168	36,080	$5.1M	1.19%
13	T ROWE PRICE ETF INC	87283Q206	99,032	$4.5M	1.05%
14	WISDOMTREE TR	WT	59,710	$3.0M	0.70%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	66,906	$2.9M	0.68%
16	ISHARES TR	464287622	6,515	$2.4M	0.57%
17	CAPITAL GROUP INTL FOCUS EQT	14019W109	75,552	$2.2M	0.52%
18	SELECT SECTOR SPDR TR	81369Y704	12,632	$2.0M	0.46%
19	ISHARES TR	46434V456	39,102	$1.8M	0.42%
20	AMAZON COM INC	AMZN	7,676	$1.8M	0.41%