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LANDAAS & CO /WI /ADV
Updated 7 days agoManaged by Landaas & Co /Wi /Adv • Latest filing Q3 2026
Portfolio value
$606.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $440.1M |
| Q4 2025 | $454.5M |
| Q1 2026 | $455.9M |
| Q2 2026 | $549.7M |
| Q3 2026 | $606.3M |
Top holdings
160 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $124.1M | 331.6K | 20.47% | — | |
| 2 | $97.2M | 392.2K | 16.04% | — | |
| 3 | $70.5M | 317.2K | 11.63% | — | |
| 4 | $48.3M | 567.0K | 7.97% | — | |
| 5 | $46M | 822.6K | 7.58% | — | |
| 6 | ? N/A ISHARES TR | $22M | 434.1K | 3.63% | — |
| 7 | $14.1M | 20.2K | 2.33% | — | |
| 8 | ? N/A CAPITAL GRP FIXED INCM ETF T | $13.6M | 537.6K | 2.24% | — |
| 9 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $13.1M | 258.2K | 2.15% | — |
| 10 | $10.4M | 83.3K | 1.72% | — | |
| 11 | $10M | 29.9K | 1.64% | — | |
| 12 | $6.8M | 139.2K | 1.12% | — | |
| 13 | $6.4M | 12.4K | 1.05% | — | |
| 14 | $6.2M | 122.8K | 1.02% | — | |
| 15 | $5.6M | 36.9K | 0.93% | — | |
| 16 | $5.3M | 106.9K | 0.88% | — | |
| 17 | $5M | 126.0K | 0.83% | — | |
| 18 | $3.5M | 102.6K | 0.58% | — | |
| 19 | $3.1M | 68.9K | 0.51% | — | |
| 20 | $2.7M | 6.5K | 0.45% | — |