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LANDAAS & CO /WI /ADV
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $606,265,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $124,091,506
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $97,247,466
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $70,502,553
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $48,344,908
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $45,952,438
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $21,996,399
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,139,049
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $13,575,541
- T ROWE PRICE EXCHANGE-TRADED · PRICE EQT INCOME · 87283Q206 · shares: $13,063,226
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $10,428,937
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 1,395 shares | $396,908 |
| LINDE PLC | SHS | G54950103 | — | 828 shares | $393,010 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,925 shares | $382,413 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 358 shares | $381,309 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,442 shares | $377,392 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,598 shares | $372,829 |
| CISCO SYS INC | COM | 17275R102 | — | 3,283 shares | $353,299 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,367 shares | $352,768 |
| SYSCO CORP | COM | 871829107 | — | 4,407 shares | $343,570 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,314 shares | $336,923 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,702 shares | $333,587 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,794 shares | $325,108 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,676 shares | $319,825 |
| CLOROX CO DEL | COM | 189054109 | — | 3,947 shares | $319,746 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,707 shares | $317,644 |
| SALESFORCE INC | COM | 79466L302 | — | 1,363 shares | $312,904 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 641 shares | $309,911 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 179 shares | $309,407 |
| GE AEROSPACE | COM NEW | 369604301 | — | 987 shares | $308,126 |
| WALMART INC | COM | 931142103 | — | 2,960 shares | $307,637 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 13,806 shares | $307,367 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,109 shares | $303,015 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,855 shares | $294,509 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,546 shares | $290,772 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,061 shares | $280,888 |
| BALL CORP | COM | 058498106 | — | 4,987 shares | $279,422 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,142 shares | $274,369 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 817 shares | $271,105 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,811 shares | $261,925 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 25,987 shares | $261,689 |
| UNION PAC CORP | COM | 907818108 | — | 960 shares | $261,245 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,169 shares | $259,822 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,337 shares | $258,135 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,022 shares | $257,824 |
| ECOLAB INC | COM | 278865100 | — | 936 shares | $257,007 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 6,996 shares | $256,788 |
| ALCOA CORP | COM | 013872106 | — | 6,107 shares | $256,494 |
| FISERV INC | COM | 337738108 | — | 5,659 shares | $255,674 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,600 shares | $253,156 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 770 shares | $252,953 |
| GE VERNOVA INC | COM | 36828A101 | — | 256 shares | $243,354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 654 shares | $239,903 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,000 shares | $239,160 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,068 shares | $237,758 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,418 shares | $235,826 |
| BROADCOM INC | COM | 11135F101 | — | 642 shares | $225,464 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,774 shares | $222,939 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,852 shares | $222,558 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,086 shares | $221,722 |
| 3M CO | COM | 88579Y101 | — | 1,338 shares | $219,633 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 5,964 shares | $217,406 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,741 shares | $216,791 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,536 shares | $215,018 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,053 shares | $213,615 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,422 shares | $208,994 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,560 shares | $206,746 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 369 shares | $203,492 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 621 shares | $200,751 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 12,142 shares | $139,754 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 18,500 shares | $15,146 |