LANDAAS & CO WI ADV
Q3 2026 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0000913990
· CRD 47487
· SEC-registered investment adviser
$606.3M Reported Value Total
LANDAAS & COMPANY reports 4,098 total accounts under management (AUM). There are 4,045 discretionary accounts valued at $1,898,228,089, and 53 non-discretionary accounts valued at $28,360,298.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-28
Reported value
$606.3M
Quarter over quarter
+1.4%
Holdings
160
Top-10 concentration
75.8%
Key People
Form ADV owners & control persons
Robert William Landaas
MEMBER
Lauren Elizabeth Neese
CCO
Reuben Tait Neese
MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $606.3M |
| Positions | 160 |
| Change in reported value | +10.3% |
| New positions | 18 |
| Exited positions | 7 |
| Position turnover | 15.0% |
| Top-10 concentration | 75.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
160 | $606.3M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
149 | $549.7M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
130 | $455.9M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
126 | $454.5M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
123 | $440.1M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
116 | $418.7M |
|
Q1 2025 13F
Filed May 2, 2025
|
94 | $361.7M |
|
Q4 2024 13F
Filed Feb 27, 2025
|
89 | $361.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
89 | $359.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
83 | $328.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
86 | $307.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
79 | $269.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
73 | $230.5M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
78 | $226.8M |
|
Q1 2023 13F
Filed May 10, 2023
|
76 | $205.0M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
67 | $181.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $157.5M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
65 | $162.0M |
|
Q1 2022 13F
Filed May 9, 2022
|
79 | $188.1M |
|
Q4 2021 13F
Filed Mar 3, 2022
|
79 | $188.1M |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $124.1M | 20.47% |
| 2 | IWD ISHARES TR | $97.2M | 16.04% |
| 3 | QUAL ISHARES TR | $70.5M | 11.63% |
| 4 | GARP ISHARES TR | $48.3M | 7.97% |
| 5 | DFIV DIMENSIONAL ETF TRUST | $46.0M | 7.58% |
| 6 | TFLO ISHARES TR | $22.0M | 3.63% |
| 7 | VOO VANGUARD INDEX FDS | $14.1M | 2.33% |
| 8 | CGSD CAPITAL GRP FIXED INCM ETF T | $13.6M | 2.24% |
| 9 | TEQI T ROWE PRICE EXCHANGE-TRADED | $13.1M | 2.15% |
| 10 | IWF ISHARES TR | $10.4M | 1.72% |
| 11 | AAPL APPLE INC | $10.0M | 1.64% |
| 12 | CGDV CAPITAL GROUP DIVIDEND VALUE | $6.8M | 1.12% |
| 13 | MSFT MICROSOFT CORP | $6.4M | 1.05% |
| 14 | USFR WISDOMTREE TR | $6.2M | 1.02% |
| 15 | DVY ISHARES TR | $5.6M | 0.93% |
| 16 | NEAR ISHARES U S ETF TR | $5.3M | 0.88% |
| 17 | CGGO CAPITAL GROUP GBL GROWTH EQT | $5.0M | 0.83% |
| 18 | CGXU CAPITAL GROUP INTL FOCUS EQT | $3.5M | 0.58% |
| 19 | CGUS CAPITAL GROUP CORE EQUITY ET | $3.1M | 0.51% |
| 20 | IWB ISHARES TR | $2.7M | 0.45% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.