13F-HR filed by LANDAAS & CO /WI /ADV
LANDAAS & CO /WI /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 149 holding rows worth $549,651,404.
- Accession
- 0000913990-26-000011
- Filer
- CIK 913990
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $549,651,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,651,404 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 | 333,669 | $123,470,820 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 385,177 | $93,378,445 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 310,816 | $68,202,314 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 507,447 | $41,889,760 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 756,140 | $40,846,707 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 571,548 | $14,705,924 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,854 | $13,635,780 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 220,857 | $11,181,994 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,619 | $10,010,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,252 | $8,753,639 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 139,320 | $7,018,949 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,439 | $5,695,445 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 100,128 | $4,934,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,850 | $4,793,270 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 85,120 | $3,603,126 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 96,487 | $3,340,378 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,768 | $3,027,866 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,476 | $2,651,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,148 | $2,435,404 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 52,315 | $2,326,993 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,648 | $2,162,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,175 | $2,073,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,611 | $2,052,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,766 | $1,954,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,542 | $1,910,365 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,824 | $1,727,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,608 | $1,712,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21,441 | $1,702,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39,815 | $1,680,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,903 | $1,623,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,589 | $1,597,305 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,386 | $1,528,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,954 | $1,498,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,930 | $1,441,089 | dollars as filed | |
| SCHD | 808524797 | COM | 45,348 | $1,437,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,950 | $1,411,693 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 38,664 | $1,362,527 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,786 | $1,275,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,304 | $1,152,899 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,624 | $1,140,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,760 | $1,137,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,464 | $1,133,917 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,727 | $1,088,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,413 | $1,040,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,113 | $1,036,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,021 | $1,029,620 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 41,166 | $973,164 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,426 | $970,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,885 | $965,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 464 | $923,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,262 | $881,809 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 23,736 | $863,753 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,720 | $858,446 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,186 | $847,652 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,639 | $819,632 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,841 | $798,576 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 29,392 | $775,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,071 | $774,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 23,081 | $732,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $703,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,974 | $700,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,931 | $682,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,003 | $654,444 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,280 | $645,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,855 | $601,663 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,600 | $579,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,146 | $578,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,071 | $575,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,119 | $570,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,234 | $565,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,801 | $558,350 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,663 | $554,656 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,491 | $539,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,151 | $528,837 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,689 | $525,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,836 | $516,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,250 | $507,938 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,407 | $504,906 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,763 | $504,299 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 9,332 | $498,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,372 | $496,987 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,101 | $460,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,414 | $458,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,400 | $457,424 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,405 | $456,624 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,525 | $454,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 465 | $434,994 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,660 | $430,783 | dollars as filed | |
| Linde plc | G54950103 | COM | 828 | $429,682 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,032 | $422,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,506 | $411,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 966 | $411,632 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,650 | $407,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,191 | $404,875 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,021 | $401,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,794 | $392,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,138 | $386,796 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,442 | $379,747 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,598 | $378,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,091 | $374,346 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,407 | $368,337 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,101 | $351,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278 | $333,447 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,584 | $332,075 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 641 | $326,468 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,314 | $325,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,546 | $323,176 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 739 | $320,231 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,907 | $319,101 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,702 | $318,890 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,459 | $316,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 877 | $309,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,367 | $306,140 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 259 | $304,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $288,573 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,169 | $287,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,702 | $282,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,987 | $281,699 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,791 | $279,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,022 | $277,043 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,550 | $276,272 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,142 | $274,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 653 | $271,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 376 | $268,262 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,337 | $268,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,600 | $264,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $263,095 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,674 | $262,768 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,811 | $261,889 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,474 | $258,373 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,996 | $257,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 942 | $256,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,536 | $254,100 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,068 | $253,468 | dollars as filed | |
| Deere & Company | 244199105 | COM | 397 | $251,829 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,800 | $244,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,147 | $235,158 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,053 | $233,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,433 | $232,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 617 | $230,467 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $230,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,018 | $220,366 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 621 | $213,823 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 668 | $212,631 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,774 | $212,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,927 | $208,606 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,467 | $203,133 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,400 | $202,303 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 18,500 | $33,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913990-26-000011 | this filing | 2026-07-21 | acceptance time not in the bulk data set |