13F-HR filed by LANDAAS & CO /WI /ADV
LANDAAS & CO /WI /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 130 holding rows worth $455,913,090.
- Accession
- 0000913990-26-000010
- Filer
- CIK 913990
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 130 entries on the cover page, a total value of $455,913,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,913,090 with VALUE read as dollars as filed, 13F file number 028-18175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 335,642 | $107,677,373 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 373,523 | $79,810,718 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 308,026 | $59,082,561 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 632,114 | $33,362,975 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 467,813 | $29,925,990 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 581,816 | $15,005,031 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,833 | $11,851,126 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,349 | $8,250,315 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 160,320 | $8,117,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,823 | $8,076,455 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,485 | $5,524,127 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 114,587 | $5,158,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,371 | $4,949,652 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 71,172 | $3,027,671 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,476 | $2,309,083 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 75,891 | $2,238,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,861 | $2,080,010 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 61,053 | $2,037,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 39,170 | $1,971,818 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,529 | $1,873,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,548 | $1,780,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,250 | $1,613,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,809 | $1,482,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,004 | $1,419,612 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,371 | $1,393,656 | dollars as filed | |
| SCHD | 808524797 | COM | 44,608 | $1,368,573 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,054 | $1,308,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,494 | $1,298,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,888 | $1,280,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,768 | $1,274,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,930 | $1,255,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,171 | $1,226,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,181 | $1,202,344 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,786 | $1,174,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,760 | $1,141,611 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,354 | $1,136,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,871 | $1,134,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,304 | $1,104,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,021 | $1,014,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,209 | $997,325 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,624 | $968,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,856 | $940,296 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 30,432 | $928,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,426 | $906,740 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 36,915 | $873,187 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,938 | $805,997 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 23,736 | $785,899 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 17,367 | $767,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,502 | $763,887 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,186 | $751,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 22,981 | $727,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,141 | $705,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $677,293 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,011 | $655,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,855 | $636,692 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,562 | $626,718 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 464 | $612,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,003 | $589,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 21,779 | $572,352 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 982 | $566,586 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,280 | $559,228 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,801 | $559,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,931 | $553,927 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,491 | $536,753 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,071 | $517,190 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,763 | $505,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,432 | $489,154 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,407 | $478,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,414 | $465,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 465 | $463,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,833 | $444,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,600 | $439,660 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,371 | $425,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,400 | $425,480 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,650 | $424,871 | dollars as filed | |
| Linde plc | G54950103 | COM | 828 | $410,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,897 | $400,096 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,273 | $396,715 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,089 | $395,566 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,400 | $395,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,492 | $389,655 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,059 | $389,119 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,660 | $387,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,100 | $387,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,343 | $381,103 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,314 | $380,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $367,908 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,483 | $365,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,702 | $352,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,825 | $351,062 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 966 | $345,509 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,598 | $343,666 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,021 | $343,193 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,442 | $342,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $332,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,091 | $329,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,876 | $310,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,987 | $282,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,191 | $282,157 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,907 | $280,438 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,794 | $272,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 617 | $269,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,436 | $266,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,281 | $265,122 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $261,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,918 | $259,582 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,546 | $254,425 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,791 | $253,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,337 | $243,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,169 | $243,257 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,169 | $242,454 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,142 | $238,148 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $237,460 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,996 | $236,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,965 | $236,344 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 4,650 | $234,639 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,500 | $232,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,600 | $231,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,674 | $231,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 942 | $228,548 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,620 | $223,303 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,457 | $221,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,402 | $217,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,660 | $215,220 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,811 | $214,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,433 | $208,115 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 376 | $202,359 | dollars as filed | |
| Deere & Company | 244199105 | COM | 359 | $202,225 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,030 | $201,118 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 18,500 | $38,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913990-26-000010 | this filing | 2026-04-30 | acceptance time not in the bulk data set |