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☆LANDAAS & CO /WI /ADV

CIK 0000913990 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.825
AUM ($M)
550
Positions
149
Turnover
0.05
Top-10 wt
78%
Herfindahl
0.109
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 155 positions · portfolio value $550M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 22.5% -1.2% 123.5 333,669 -1,973 0 —
☆IWD funds › ISHARES TR ADD — 17.0% -0.5% 93.4 385,177 +11,654 0 —
☆QUAL funds › ISHARES TR ADD — 12.4% -0.6% 68.2 310,816 +2,790 0 —
☆GARP funds › ISHARES TR ADD — 7.6% +1.1% 41.9 507,447 +39,634 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 7.4% +0.1% 40.8 756,140 +124,026 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 2.7% -0.6% 14.7 571,548 -10,268 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% -0.1% 13.6 19,854 +21 0 —
☆TFLO funds › ISHARES TR ADD — 2.0% +0.3% 11.2 220,857 +60,537 0 —
☆IWF funds › ISHARES TR ADD — 1.8% +0.0% 10.0 80,619 +61,270 0 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.2% 8.8 30,252 -1,571 0 —
☆TEQI funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.3% +0.1% 7.0 139,320 +24,733 0 —
☆DVY funds › ISHARES TR TRIM — 1.0% -0.2% 5.7 36,439 -46 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.9% +0.2% 4.9 100,128 +28,956 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 4.8 12,850 -521 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.7% +0.2% 3.6 85,120 +24,067 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.6% +0.1% 3.3 96,487 +20,596 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.6% +0.3% 3.0 59,768 +37,414 0 —
☆IWB funds › ISHARES TR HOLD — 0.5% -0.0% 2.7 6,476 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 2.4 13,148 +287 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.4% +0.1% 2.3 52,315 +18,261 0 —
☆IQLT funds › ISHARES TR ADD — 0.4% -0.0% 2.2 43,648 +3,119 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.4% -0.1% 2.1 41,175 +2,005 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 2.1 8,611 +63 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 2.0 9,766 +516 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 1.9 4,542 +1,048 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.3% +0.3% 1.7 11,824 +11,824 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 1.7 1,608 -396 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1.7 21,441 +3,673 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.7 39,815 +12,944 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.0% 1.6 13,903 +1,094 0 —
☆ITA funds › ISHARES TR ADD — 0.3% -0.0% 1.6 6,589 +218 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.2% 1.5 17,386 +16,327 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 1.5 5,954 +66 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.0% 1.4 1,930 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.4 45,348 +740 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 1.4 3,950 -231 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.2% +0.0% 1.4 38,664 +8,232 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 1.3 23,786 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.2 2,304 +0 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 1.1 8,624 +0 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 1.1 7,760 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 1.1 3,464 -707 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 1.1 21,727 +4,360 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 1.0 1,413 +431 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.0 8,113 +1,972 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 1.0 7,021 +0 0 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.0 41,166 +4,251 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.2% -0.0% 1.0 15,426 +0 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 1.0 12,885 +29 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.9 464 +0 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.9 3,262 +53 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.2% -0.0% 0.9 23,736 +0 0 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 0.9 20,720 +1,782 0 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.8 5,186 +0 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.1% 0.8 4,639 +2,721 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.8 5,841 +1,339 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 0.8 29,392 +7,613 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.8 1,071 +1,071 0 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 23,081 +100 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.7 2,771 +0 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 3,974 +603 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.7 1,931 +0 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.7 3,003 +0 0 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 22,280 +0 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.6 6,855 +0 0 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.6 2,600 +0 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,146 +4,146 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.6 8,071 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.6 1,119 +569 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.6 6,234 +2,337 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.6 5,801 +0 0 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.6 23,663 -4,348 0 —
☆ACWV funds › ISHARES INC HOLD — 0.1% -0.0% 0.5 4,491 +0 0 —
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 8,151 +4,491 0 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,689 +416 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.5 1,836 +3 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 6,250 -182 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.5 5,407 +0 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 24,763 +0 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% +0.0% 0.5 9,332 +4,682 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.5 1,372 +272 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.1% 0.5 9,101 -3,461 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.5 2,414 +0 0 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 4,400 +0 0 —
☆ILCB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,405 +5 0 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.5 7,525 +33 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.4 465 +0 0 —
☆ACWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 5,660 +0 0 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.4 828 +0 0 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.4 7,032 +7,032 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,506 +70 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.4 966 +0 0 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,650 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.4 2,191 +0 0 —
☆SUSL funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,021 +0 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.4 3,794 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 2,138 +262 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.4 4,442 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.4 1,598 +0 0 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.4 1,091 +0 0 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.4 4,407 +4,407 0 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,101 +276 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.3 278 -122 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,584 +619 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 0.3 641 +641 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.3 4,314 +0 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,546 +0 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 739 +739 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% -0.0% 0.3 2,907 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,702 +3,085 0 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 0.3 6,459 -630 0 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.3 877 +877 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.3 1,367 +1,367 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 259 +259 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 250 +250 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.3 1,169 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,702 +0 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 25,987 +0 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.3 9,791 +9,791 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.3 3,022 +402 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,550 +1,488 0 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,142 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 653 +653 0 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.3 376 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.3 1,337 +0 0 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 7,600 +0 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.3 155 +155 0 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,674 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.3 1,811 +0 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.3 5,474 +5,474 0 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.0% -0.0% 0.3 6,996 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.3 942 +0 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.3 6,536 +1,367 0 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.3 1,068 +1,068 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.3 397 +38 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,800 +1,800 0 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 1,147 +1,147 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.2 2,053 +2,053 0 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.2 1,433 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.2 617 -726 0 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.2 2,000 +0 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,018 +1,018 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 621 +621 0 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 668 +668 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,774 +1,774 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 4,927 -354 0 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,467 +2,467 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.0% +0.0% 0.2 5,400 +5,400 0 —
☆XTIA funds › XTI AEROSPACE INC HOLD — 0.0% -0.0% 0.0 18,500 +0 0 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -15,483 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -1,030 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -9,791 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,402 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -2,457 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 550 149 0.05 78% 0.109 0.824 — in
2026Q1 456 130 0.05 79% 0.116 0.818 — in
2025Q4 455 126 0.06 80% 0.122 0.780 — in
2025Q3 440 123 0.06 81% 0.127 0.789 — in
2025Q2 419 116 0.07 83% 0.132 0.805 — entered
2025Q1 362 94 0.00 87% 0.154 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status