LANDAAS & CO /WI /ADV

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$455,913
Net value change ($000)
+1,381 (0.3%)
New positions
12
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 9,716 41.1%
IWD 2,995 3.9%
CGGE 928 NEW
CGSD 911 6.5%
CGGO 893 78.1%
DFCF 776 216.8%
TEQI 685 15.3%
NEAR 592 108.8%
SCHB 559 NEW
AAPL 437 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,760 -5.9%
TFLO -5,565 -40.7%
QUAL -2,831 -4.6%
IWF -1,080 -11.6%
USFR -1,033 -34.4%
MSFT -786 -13.7%
VOO -707 -5.6%
ORCL -371 -24.5%
GARP -310 -1.0%
CGSM -250 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type