Grufity logo
Grufity logo

Latest LANDAAS & CO /WI /ADV Stock Portfolio

$549Million | No. of Holdings #148

LANDAAS & CO /WI /ADV Performance

2026 Q2+7.74%
YTD+5.40%
2025+12.72%

About LANDAAS & CO /WI /ADV and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANDAAS & CO /WI /ADV reported an equity portfolio of $549.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LANDAAS & CO /WI /ADV are VB, IJR, IBCE. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 17% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CARNIVAL CORP (CCL) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ELI LILLY & CO (LLY) and VANGUARD MUN BD FDS (VTEB). LANDAAS & CO /WI /ADV opened new stock positions in JOHNSON CONTROLS INTERNATION (JCI), APPLIED MATLS INC (AMAT) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
LANDAAS & CO /WI /ADV Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$549Million
  as of Jul 21, 2026

LANDAAS & CO /WI /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that LANDAAS & CO /WI /ADV made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson controls internation1,727,620
applied matls inc774,367
intel corp578,906
unilever plc422,764
sysco corp368,337
northrop grumman corp326,468
lam research corp320,231
home depot inc309,339
New stocks bought by LANDAAS & CO /WI /ADV

Additions

Ticker% Inc.
vanguard world fd1,541
vanguard index fds500
ishares tr316
ishares u s etf tr167
bank montreal medium141
fidelity covington trust122
lockheed martin corp103
rbb fund trust100
Additions to existing portfolio by LANDAAS & CO /WI /ADV

Reductions

Ticker% Reduced
ge aerospace-54.06
eli lilly & co-30.5
vanguard mun bd fds-27.55
caterpillar inc-19.76
jpmorgan chase & co-16.95
invesco exch trd slf idx fd-15.52
fiserv inc-8.89
verizon communications inc-6.7
LANDAAS & CO /WI /ADV reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-365,786
carnival corp-253,391
alcoa corp-232,155
thomson reuters corp-221,081
pepsico inc-217,779
autonation inc-201,118
LANDAAS & CO /WI /ADV got rid off the above stocks

Sector Distribution

LANDAAS & CO /WI /ADV has about 90% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others90
Technology3.8
Industrials1.3

Market Cap. Distribution

LANDAAS & CO /WI /ADV has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP7
LARGE-CAP2.9

Stocks belong to which Index?

About 9.9% of the stocks held by LANDAAS & CO /WI /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.1
S&P 5009.9
Top 5 Winners (%)%
ASML
asml hldg nv
50.6 %
CSCO
cisco sys inc
50.6 %
CAT
caterpillar inc
45.3 %
CVS
cvs health corp
44.0 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
VB
vanguard index fds
16.5 M
IJR
ishares tr
10.9 M
DMXF
ishares tr
9.1 M
IBCE
ishares tr
8.5 M
VB
vanguard index fds
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-62.8 %
IJR
ishares tr
-60.1 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-17.6 %
Top 5 Losers ($)$
IJR
ishares tr
-15.1 M
EDV
vanguard world fd
-2.6 M
VB
vanguard index fds
-0.8 M
XOM
exxon mobil corp
-0.2 M
MCD
mcdonalds corp
-0.1 M

LANDAAS & CO /WI /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LANDAAS & CO /WI /ADV

LANDAAS & CO /WI /ADV has 148 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for LANDAAS & CO /WI /ADV last quarter.

$549.65MTotal Value
155Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LANDAAS & CO /WI /ADV, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LANDAAS & CO /WI /ADV's holding in Ishares Tr over time
0.29%6,589
$1.60M
0.29%
increased 3.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LANDAAS & CO /WI /ADV's holding in Ishares Tr over time
0.16%20,720
$858.4K
0.16%
increased 9.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LANDAAS & CO /WI /ADV's holding in Ishares Tr over time
0.1%3,689
$525.2K
0.1%
increased 12.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LANDAAS & CO /WI /ADV's holding in Ishares Tr over time
0.08%5,660
$430.8K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LANDAAS & CO /WI /ADV's holding in Ishares Tr over time
0.05%1,674
$262.8K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
LANDAAS & CO /WI /ADV's holding in Ishares Tr over time
2.03%220,857
$11.18M
2.03%
increased 37.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LANDAAS & CO /WI /ADV's holding in Ishares Tr over time
0.39%43,648
$2.16M
0.39%
increased 7.7 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
LANDAAS & CO /WI /ADV's holding in Ishares Inc over time
0.1%4,491
$540.0K
0.1%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LANDAAS & CO /WI /ADV's holding in American Centy Etf Tr over time
0.05%2,142
$274.3K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LANDAAS & CO /WI /ADV's holding in Vaneck Etf Trust over time
0.08%4,400
$457.4K
0.08%
unchanged 0 percentunchanged