LANDAAS & CO /WI /ADV

CIK 0000913990 · Q2 2026

13F Equity AUM

$549.7M

+20.6% QoQ

Positions

149

+19 QoQ

AUM Rank

#3,471

Top 40%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,451 · Top 54%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 66.9%Top 10: 77.5%Top 20: 84.8%

VTI22.5%

IWD17.0%

QUAL12.4%

GARP7.6%

DFIV7.4%

CGSD2.7%

VOO2.5%

TFLO2.0%

IWF1.8%

AAPL1.6%

Others (139)22.5%

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

Sector Allocation

Financial Services90.2%

Technology4.1%

Other5.8%

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

Position Sizing

Positions: 149Median: 0.10%Avg: 0.67%

0–0.5%

132(16.6%)

0.5–1%

5(3.6%)

1–3%

7(12.9%)

3–5%

0(0.0%)

5%+

5(66.9%)

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

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Portfolio Overlap

Shared: 0Unique: 149vs 20 funds

0%Low

149

Fund positions

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.

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Position Changes This Quarter

New25Increased57Decreased15Exited6

New Positions

JCI0.3%

+12K

AMAT0.1%

+1K

INTC0.1%

+4K

UL0.1%

+7K

SYY0.1%

+4K

HD0.1%

+877

LRCX0.1%

+739

GEV0.1%

+259

ADP0.1%

+1K

NOC0.1%

+641

Increased

DFIV7.4%

+124K(+20%)

IWF1.8%

+61K(+317%)

TFLO2.0%

+61K(+38%)

GARP7.6%

+40K(+8%)

NEAR0.6%

+37K(+167%)

CGDV0.9%

+29K(+41%)

TEQI1.3%

+25K(+22%)

CGGO0.7%

+24K(+39%)

CGXU0.6%

+21K(+27%)

CGUS0.4%

+18K(+54%)

Decreased

CGSD2.7%

-10,268(-2%)

BSMS0.1%

-4,348(-16%)

VTEB0.1%

-3,461(-28%)

VTI22.5%

-1,973(-1%)

AAPL1.6%

-1,571(-5%)

GE0.0%

-726(-54%)

JPM0.2%

-707(-17%)

FISV0.1%

-630(-9%)

MSFT0.9%

-521(-4%)

CAT0.3%

-396(-20%)

Exited

-15,483

-9,791

-2,457

-1,402

-3,500

-1,030

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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