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LANDAAS & CO /WI /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LANDAAS & CO /WI /ADV

报告期 2026-03-31 · CIK 0000913990

持仓数

130

前50大市值合计

$426.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$107.7M

335,642

25.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$79.8M

373,523

18.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$59.1M

308,026

13.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$33.4M

632,114

7.8%

GARP ISHARES TR

MSCI USA QUALITY

$29.9M

467,813

7.0%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$15.0M

581,816

3.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.9M

19,833

2.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$8.3M

19,349

1.9%

TFLO ISHARES TR

TRS FLT RT BD

$8.1M

160,320

1.9%

AAPL APPLE INC

COM

$8.1M

31,823

1.9%

DVY ISHARES TR

SELECT DIVID ETF

$5.5M

36,485

1.3%

TEQI T ROWE PRICE ETF INC

PRICE EQT INCOME

$5.2M

114,587

1.2%

MSFT MICROSOFT CORP

COM

$4.9M

13,371

1.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$3.0M

71,172

0.7%

IWB ISHARES TR

RUS 1000 ETF

$2.3M

6,476

0.5%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$2.2M

75,891

0.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.1M

12,861

0.5%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$2.0M

61,053

0.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.0M

39,170

0.5%

IQLT ISHARES TR

MSCI INTL QUALTY

$1.9M

40,529

0.4%

AMZN AMAZON COM INC

COM

$1.8M

8,548

0.4%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,250

0.4%

WEC WEC ENERGY GROUP INC

COM

$1.5M

12,809

0.3%

CAT CATERPILLAR INC

COM

$1.4M

2,004

0.3%

ITA ISHARES TR

US AER DEF ETF

$1.4M

6,371

0.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.4M

44,608

0.3%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$1.3M

34,054

0.3%

TSLA TESLA INC

COM

$1.3M

3,494

0.3%

ABBV ABBVIE INC

COM

$1.3M

5,888

0.3%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$1.3M

17,768

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.3M

1,930

0.3%

JPM JPMORGAN CHASE & CO

COM

$1.2M

4,171

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,181

0.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.2M

23,786

0.3%

ORCL ORACLE CORP

COM

$1.1M

7,760

0.3%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$1.1M

22,354

0.3%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$1.1M

26,871

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.1M

2,304

0.3%

PG PROCTER & GAMBLE CO

COM

$1.0M

7,021

0.2%

MCD MCDONALDS CORP

COM

$997.3K

3,209

0.2%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$968.2K

8,624

0.2%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$940.3K

12,856

0.2%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$928.2K

30,432

0.2%

FCX FREEPORT MCMORAN INC

CL B

$906.7K

15,426

0.2%

BSMR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 MUNI

$873.2K

36,915

0.2%

IDV ISHARES TR

INTL SEL DIV ETF

$806.0K

18,938

0.2%

CGIC CAPITAL GROUP INTERNATIONAL

SHS

$785.9K

23,736

0.2%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$767.3K

17,367

0.2%

— EXXON MOBIL CORP

COM

$763.9K

4,502

0.2%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$751.7K

5,186

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

76%前 6 大占比

VTI25.3%IWD18.7%QUAL13.9%DFIV7.8%GARP7.0%CGSD3.5%