LANDAAS & CO /WI /ADV

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$606,265
Net value change ($000)
+56,614 (10.3%)
New positions
18
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFLO 10,814 96.7%
GARP 6,455 15.4%
TEQI 6,044 86.1%
DFIV 5,105 12.5%
USFR 4,114 198.5%
IWD 3,869 4.1%
NEAR 2,301 76.0%
QUAL 2,301 3.4%
CGDV 1,868 37.9%
MSFT 1,567 32.7%
Top Reduces (Value $000, Stocks/ETFs)
CGSD -1,130 -7.7%
XOM -799 -100.0%
CAT -278 -16.2%
CMI -268 -100.0%
UAL -245 -100.0%
XLI -240 -9.9%
ADBE -235 -100.0%
BA -220 -100.0%
AMAT -213 -27.5%
PSA -213 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type