Titelia

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.

RankCountryLinesValueShare
1US114404.3M $99.85 %
2NL1612.9K $0.15 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 335,642107.7M $
2iShares Trust 373,52379.8M $
3iShares Trust 308,02659.1M $
4Dimensional International Value ETF 632,11433.4M $
5Vanguard S&P 500 ETF 19,83311.9M $
6iShares Russell 1000 Growth ETF 19,3498.3M $
7iShares Trust 160,3208.1M $
8Apple Inc 31,8238.1M $
9iShares Select Dividend ETF 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 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 $
29State Street SPDR S&P 500 ETF Trust 1,9301.3M $
30JPMorgan Chase & Co 4,1711.2M $
31Alphabet Inc 4,1811.2M $
32Select Sector Spdr Trust 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 S&P 500 Low Volatility 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 Tax-Exempt Bond Index ETF 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 FTSE Developed Markets ETF 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 Total International S 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 $