Titelia

Holdings of LANDAAS & CO /WI /ADV

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Net assets
-
Positions
115 in 2 countries
Top ten
80.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 335,642107.7M $
2ISHARES TRUST 373,52379.8M $
3iShares MSCI USA Quality Factor ETF 308,02659.1M $
4Dimensional International Value ETF 632,11433.4M $
5Vanguard S&P 500 ETF 19,83311.9M $
6ISHARES TRUST 19,3498.3M $
7ISHARES TRUST 160,3208.1M $
8Apple Inc 31,8238.1M $
9ISHARES TRUST 36,4855.5M $
10TRP EQUITY INCOME ETF 114,5875.2M $
11Microsoft Corp 13,3714.9M $
12Capital Group Dividend Value ETF 71,1723M $
13ISHARES TRUST 6,4762.3M $
14Capital Group International Focus Equity ETF 75,8912.2M $
15SELECT SECTOR SPDR TRUST (THE) 12,8612.1M $
16Capital Group Global Growth Equity ETF 61,0532M $
17WisdomTree Trust 39,1702M $
18iShares MSCI International Quality Factor ETF 40,5291.9M $
19Amazon.com Inc 8,5481.8M $
20NVIDIA Corp 9,2501.6M $
21WEC Energy Group Inc 12,8091.5M $
22CATERPILLAR INC 2,0041.4M $
23ISHARES TRUST 6,3711.4M $
24Schwab US Dividend Equity ETF 44,6081.4M $
25CAPITAL GROUP CORE EQUITY ETF 34,0541.3M $
26Tesla Inc 3,4941.3M $
27AbbVie Inc 5,8881.3M $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,7681.3M $
29SPDR S&P 500 ETF TRUST 1,9301.3M $
30JPMorgan Chase & Co 4,1711.2M $
31Alphabet Inc 4,1811.2M $
32SELECT SECTOR SPDR TRUST (THE) 23,7861.2M $
33Oracle Corp 7,7601.1M $
34ISHARES U S ETF TR 22,3541.1M $
35DIMENSIONAL ETF TRUST 26,8711.1M $
36Berkshire Hathaway Inc 2,3041.1M $
37Procter & Gamble Co/The 7,0211M $
38McDonald's Corp 3,209997.3K $
39INVESCO EXCHANGE-TRADED FUND TRUST II 12,856940.3K $
40CAPITAL GROUP GLOBAL EQUITY ETF 30,432928.2K $
41Freeport-McMoRan Inc 15,426906.7K $
42ISHARES TRUST 18,938806K $
43TRP BLUE CHIP GROWTH ETF 17,367767.3K $
44Exxon Mobil Corp 4,502763.9K $
45VANGUARD WORLD FUND 5,186751.7K $
46Schwab International Dividend Equity ETF 22,981727.6K $
47Invesco S&P 500 Revenue ETF 6,141705.7K $
48Johnson & Johnson 2,771677.3K $
49NextEra Energy Inc 6,855636.7K $
50VANGUARD MUN BD FD INC 12,562626.7K $
51ASML Holding NV 464612.9K $
52Vanguard Value ETF 3,003589.2K $
53CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 21,779572.4K $
54Invesco QQQ Trust Series 1 982566.6K $
55Schwab US Broad Market ETF 22,280559.2K $
56Walt Disney Co/The 5,801559.1K $
57Alphabet Inc 1,931553.9K $
58iShares MSCI Global Min Vol Factor ETF 4,491536.8K $
59VANGUARD TAX-MANAGED FUNDS 8,071517.2K $
60Coca-Cola Co/The 6,432489.2K $
61Vanguard International Dividend Appreciation ETF 5,407478.3K $
62RTX Corp 2,414465.7K $
63Costco Wholesale Corp 465463.3K $
64INTERNATIONAL BUSINESS MACHINES CORP 1,833444.4K $
65Nucor Corp 2,600439.7K $
66Amphenol Corp 3,371425.9K $
67VanEck Morningstar Wide Moat ETF 4,400425.5K $
68iShares MSCI EAFE Min Vol Factor ETF 4,650424.9K $
69Abbott Laboratories 3,897400.1K $
70iShares ESG MSCI KLD 400 ETF 3,273396.7K $
71Fiserv Inc 7,089395.6K $
72iShares Morningstar US Equity ETF 4,400395.4K $
73US Bancorp 7,492389.7K $
74Vanguard Mega Cap Growth ETF 1,059389.1K $
75ISHARES TRUST 5,660387.5K $
76Amgen Inc 1,100387K $
77General Electric Co 1,343381.1K $
78ISHARES GOLD TRUST 4,314380.3K $
79Eli Lilly & Co 400367.9K $
80Chevron Corp 1,702352.1K $
81Walmart Inc 2,825351.1K $
82VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,598343.7K $
83iShares Trust 3,021343.2K $
84VANGUARD STAR FUNDS 4,442342.5K $
85Lockheed Martin Corp 550332.4K $
86Visa Inc 1,091329.8K $
87Philip Morris International Inc 1,876310.2K $
88Invesco Preferred ETF 25,987282.7K $
89QUALCOMM Inc 2,191282.2K $
90Kimberly-Clark Corp 2,907280.4K $
91CVS Health Corp 3,794272.5K $
92Vanguard Growth ETF 617269.5K $
93CISCO SYSTEMS INC 3,436266.6K $
94Verizon Communications Inc 5,281265.1K $
95Booking Holdings Inc 62261K $
96Morgan Stanley 1,546254.4K $
97Capital One Financial Corp 1,337243.9K $
98PNC Financial Services Group Inc/The 1,169243.3K $
99Fidelity National Information Services Inc 5,169242.5K $
100Avantis US Equity ETF 2,142238.1K $

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Sector breakdown

  • Funds 42.1 %
  • Technology 4.5 %
  • Consumer discretionary 1.1 %
  • Financials 1.1 %
  • Health care 0.9 %
  • Industrials 0.8 %
  • Consumer staples 0.8 %
  • Communication 0.6 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 47.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States114404.3M $99.85 %
2Netherlands1612.9K $0.15 %
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Titelia. "Holdings of LANDAAS & CO /WI /ADV". https://titelia.com/en/funds/US13F913990