Klaas Financial Asset Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Loves Park, IL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$724,247
Net value change ($000)
+34,815 (5.0%)
New positions
7
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
SPYM 188,857 34463.0%
DFAI 89,052 11686.6%
MBB 63,345 8959.7%
VGIT 51,144 21399.2%
VGSH 43,349 NEW
DFAE 36,157 13148.0%
VGLT 21,801 NEW
SPSM 13,387 NEW
IGLB 10,535 89.3%
IWR 10,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -147,527 -80.4%
IGIB -61,818 -68.3%
IDEV -47,066 -80.2%
DFEM -29,203 -80.7%
IEI -27,716 -91.6%
IGSB -27,658 -49.4%
JMOM -27,202 -91.2%
VIG -26,378 -89.5%
SHY -18,949 -91.8%
IMTM -12,149 -87.7%
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