LANDAAS & CO /WI /ADV
Long book
$455.9M
Q1 2026
Positions
130
Top-10 weight
79%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsLANDAAS & CO /WI /ADV is a wealth-management firm allocating client money, running a $455.9M US long book across 130 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES RUSSELL 1000 VALUE E, ISHARES MSCI USA QUALITY FAC, DIMENSIONAL INTERNATIONAL VA, ISHARES MSCI USA QUALITY GAR.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.3%
Q3 2024
+1.3%
Q4 2024
-2.8%
Q1 2025
+7.8%
Q2 2025
+6.8%
Q3 2025
+2.7%
Q4 2025
-2.0%
Q1 2026
+13.5%
Sector allocation
Technology 41%
Industrials 14%
Consumer discretionary 9%
Financials 8%
Healthcare 8%
Utilities 5%
Other 4%
Services media 3%
Long book by quarter
What does LANDAAS & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.8K | $8.1M | 1.8% | +13.3% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $4.9M | 1.1% | +12.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $1.8M | 0.4% | +11.4% |
| NVDA NVIDIA CORP | Technology | 9.3K | $1.6M | 0.4% | +0.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 12.8K | $1.5M | 0.3% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.3% | +7.1% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.3% | +16.4% |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.3M | 0.3% | +20.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 7.8K | $1.1M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 7.0K | $1.0M | 0.2% | +3.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.2K | $997K | 0.2% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 15.4K | $907K | 0.2% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $764K | 0.2% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $677K | 0.1% | +6.0% |
| NEE NEXTERA ENERGY INC | Utilities | 6.9K | $637K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 464 | $613K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 5.8K | $559K | 0.1% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $554K | 0.1% | +0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 6.4K | $489K | 0.1% | Held |
| RTX RTX CORP | Industrials | 2.4K | $466K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 465 | $463K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $444K | 0.1% | +2.5% |
| NUE NUCOR CORP | Industrials | 2.6K | $440K | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 3.4K | $426K | 0.1% | Held |
| LIN LINDE PLC | Materials | 828 | $410K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.9K | $400K | 0.1% | +19.0% |
| FISV FISERV INC | Services media | 7.1K | $396K | 0.1% | -9.1% |
| USB US BANCORP | Financials | 7.5K | $390K | 0.1% | +0.5% |
| AMGN AMGEN INC | Healthcare | 1.1K | $387K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $381K | 0.1% | +59.3% |
| LLY ELI LILLY & CO | Healthcare | 400 | $368K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.7K | $352K | 0.1% | +8.8% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $351K | 0.1% | 0.0% |
| ETN EATON CORP PLC | Industrials | 966 | $346K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 550 | $332K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $330K | 0.1% | +25.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $310K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 2.2K | $282K | 0.1% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 2.9K | $280K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 130 | $455.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 126 | $454.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 124 | $440.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 116 | $418.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 94 | $361.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 89 | $361.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 89 | $359.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 83 | $328.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 86 | $307.5M | canonical | SEC ↗ |