Holdings of LANDAAS & CO /WI /ADV
115 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.7 % of the equity sleeve
Sector breakdown
- Funds 42.2 %
- 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 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 404.3M $ | 99.85 % |
| 2 | NL | 1 | 612.9K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dollar General Corp | 2,000 | 237.5K $ | |
| 102 | Merck & Co Inc | 1,965 | 236.3K $ | |
| 103 | First Eagle Overseas Equity ETF | 4,650 | 234.6K $ | |
| 104 | Alcoa Corp | 3,500 | 232.2K $ | |
| 105 | Schwab Strategic Trust | 7,600 | 231.8K $ | |
| 106 | iShares Trust | 1,674 | 231.6K $ | |
| 107 | Union Pacific Corp | 942 | 228.5K $ | |
| 108 | Colgate-Palmolive Co | 2,620 | 223.3K $ | |
| 109 | PepsiCo Inc | 1,402 | 217.8K $ | |
| 110 | Bank of New York Mellon Corp/The | 1,811 | 214.8K $ | |
| 111 | 3M Co | 1,433 | 208.1K $ | |
| 112 | Cummins Inc | 376 | 202.4K $ | |
| 113 | Deere & Co | 359 | 202.2K $ | |
| 114 | AutoNation Inc | 1,030 | 201.1K $ | |
| 115 | XTI AEROSPACE INC | 18,500 | 38.3K $ |