Latest LANDAAS & CO /WI /ADV Stock Portfolio

LANDAAS & CO /WI /ADV Performance:

2026 Q1: -2.17%YTD: -2.17%2025: 12.72%

Performance for 2026 Q1 is -2.17%, and YTD is -2.17%, and 2025 is 12.72%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANDAAS & CO /WI /ADV reported an equity portfolio of $455.9 Millions as of 31 Mar, 2026.

The top stock holdings of LANDAAS & CO /WI /ADV are VB, IJR, IBCE. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 17.5% of portfolio in ISHARES TR.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), UNITEDHEALTH GROUP INC (UNH) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and CAPITAL GRP FIXED INCM ETF T (CGCP). LANDAAS & CO /WI /ADV opened new stock positions in CAPITAL GROUP GLOBAL EQUITY, SCHWAB STRATEGIC TR (FNDA) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES U S ETF TR (CCRV) and CAPITAL GROUP GBL GROWTH EQT (CGGO).

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

Our best estimate is that LANDAAS & CO /WI /ADV made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group global equity	928,176
schwab strategic tr	559,228
ishares gold tr	380,322
kimberly-clark corp	280,438
verizon communications inc	265,122
booking holdings inc	261,040
carnival corp	253,391
alcoa corp	232,155

New stocks bought by LANDAAS & CO /WI /ADV

Additions

Ticker	% Inc.
dimensional etf trust	219
ishares u s etf tr	109
capital group gbl growth eqt	84.94
ge aerospace	59.31
dimensional etf trust	33.39
vanguard tax-managed fds	32.97
invesco exch traded fd tr ii	26.28
visa inc	25.69

Additions to existing portfolio by LANDAAS & CO /WI /ADV

Reductions

Ticker	% Reduced
ishares tr	-40.87
wisdomtree tr	-34.4
capital grp fixed incm etf t	-30.24
vanguard index fds	-23.35
fiserv inc	-9.13
t rowe price etf inc	-4.7
pepsico inc	-3.84
vanguard mun bd fds	-2.9

LANDAAS & CO /WI /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-210,285
mccormick & co inc	-214,547
price t rowe group inc	-210,186
automatic data processing in	-234,079
lowes cos inc	-203,057
unitedhealth group inc	-215,661
cencora inc	-208,392
home depot inc	-202,038

LANDAAS & CO /WI /ADV got rid off the above stocks

Sector Distribution

LANDAAS & CO /WI /ADV has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	3.8
Consumer Cyclical	1.1

Market Cap. Distribution

LANDAAS & CO /WI /ADV has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	7.4
LARGE-CAP	2.2

Stocks belong to which Index?

About 9.5% of the stocks held by LANDAAS & CO /WI /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.4
S&P 500	9.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	33.7 %
LMT	lockheed martin corp	25.0 %
ASML	asml hldg nv	23.5 %
CAT	caterpillar inc	22.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.6 M
IJR	ishares tr	1.2 M
IJR	ishares tr	0.4 M
CAT	caterpillar inc	0.3 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-29.4 %
COF	capital one finl corp	-24.7 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-22.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-4.9 M
IBCE	ishares tr	-2.1 M
DMXF	ishares tr	-1.9 M
MSFT	microsoft corp	-1.4 M
IJR	ishares tr	-0.9 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 129 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for LANDAAS & CO /WI /ADV last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	3,500	232,155	new

AAPL	apple inc	1.77	31,823	8,076,460	added	13.25

AAXJ	ishares tr	0.31	6,371	1,393,660	added	2.38

AAXJ	ishares tr	0.18	18,938	805,997	added	4.53

AAXJ	ishares tr	0.09	3,273	396,715	added	0.21

AAXJ	ishares tr	0.09	5,660	387,540	unchanged	0.00

AAXJ	ishares tr	0.05	1,674	231,631	added	17.97

ABBV	abbvie inc	0.28	5,888	1,280,580	added	20.04

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.09	3,897	400,096	added	19.03

ACWF	ishares tr	1.78	160,320	8,117,020	reduced	-40.87

ACWF	ishares tr	0.41	40,529	1,873,660	added	3.65

ACWV	ishares inc	0.12	4,491	536,753	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.05	2,142	238,148	unchanged	0.00

AFK	vaneck etf trust	0.09	4,400	425,480	unchanged	0.00

AMGN	amgen inc	0.09	1,100	387,035	unchanged	0.00

AMPS	ishares tr	0.09	4,650	424,871	unchanged	0.00

AMZN	amazon com inc	0.39	8,548	1,780,290	added	11.36

AN	autonation inc	0.04	1,030	201,118	unchanged	0.00