LANDAAS & CO /WI /ADV

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$549,651
Net value change ($000)
+93,738 (20.6%)
New positions
25
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 15,794 14.7%
IWD 13,567 17.0%
GARP 11,964 40.0%
QUAL 9,119 15.4%
DFIV 7,484 22.4%
TFLO 3,065 37.8%
CGDV 1,906 62.9%
NEAR 1,892 166.5%
TEQI 1,861 36.1%
VOO 1,785 15.1%
Top Reduces (Value $000, Stocks/ETFs)
BSMQ -366 -100.0%
CGSD -299 -2.0%
CCL -253 -100.0%
AA -232 -100.0%
TRI -221 -100.0%
PEP -218 -100.0%
AN -201 -100.0%
VTEB -167 -26.6%
MSFT -157 -3.2%
GE -151 -39.6%
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