LANDAAS & CO /WI /ADV

CIK 0000913990 · Q1 2026

13F Equity AUM

$455.9M

+0.3% QoQ

Positions

130

+4 QoQ

AUM Rank

#4,561

Top 37%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,064 · Top 49%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 68.0%Top 10: 79.2%Top 20: 86.0%

VTI23.6%

IWD17.5%

QUAL13.0%

DFIV7.3%

GARP6.6%

CGSD3.3%

VOO2.6%

IWF1.8%

TFLO1.8%

AAPL1.8%

Others (120)20.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.6%

Technology4.0%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 130Median: 0.11%Avg: 0.77%

0–0.5%

115(16.2%)

0.5–1%

2(1.2%)

1–3%

7(11.4%)

3–5%

1(3.3%)

5%+

5(68.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 128Unique: 2vs 20 funds

1.8%Low

130

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.6%

2.3%

2.4%

3.7%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased49Decreased16Exited8

New Positions

CGGE0.2%

+30K

SCHB0.1%

+22K

BAC0.1%

+5K

BKNG0.1%

+62

CCL0.1%

+10K

KMB0.1%

+3K

TRI0.1%

+2K

AA0.1%

+4K

CMI0.0%

+376

DE0.0%

+359

Increased

DFIV7.3%

+158K(+33%)

CGSD3.3%

+40K(+7%)

CGGO0.5%

+28K(+85%)

GARP6.6%

+24K(+5%)

DFCF0.3%

+18K(+220%)

TEQI1.1%

+16K(+16%)

NEAR0.3%

+12K(+110%)

IWD17.5%

+8K(+2%)

CGUS0.3%

+4K(+15%)

BSMS0.1%

+4K(+18%)

Decreased

TFLO1.8%

-110,826(-41%)

USFR0.4%

-20,540(-34%)

CGSM0.1%

-9,441(-30%)

VTI23.6%

-5,676(-2%)

QUAL13.0%

-3,688(-1%)

TCHP0.2%

-857(-5%)

FISV0.1%

-712(-9%)

VTEB0.1%

-375(-3%)

IWF1.8%

-363(-2%)

VOO2.6%

-192(-1%)

Exited

-910

-3,602

-3,150

-2,053

-653

-617

-842

-587

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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