Sektoraufschlüsselung

04
Technology 20,3%
Financials 7,3%
Communication Services 5,0%
Industrials 3,2%
Healthcare 2,7%
Materials 2,1%
Utilities 1,9%
Energy 1,9%
Consumer Discretionary 1,5%
Retail 1,2%
Consumer Staples 1,1%
Real Estate 0,8%
Consumer products 0,4%
Sonstige/Nicht zugeordnet 50,7%

Gesamtportfolio 172 Positionen

05
Typ Serie 8-Quartals-Trend
DGRO iShares Trust $30.430.964 9,89% 401.517 $3.087.802 Auf ×6
INTC Intel Corporation - Common Stock $27.926.000 9,07% 200.000 Kaufoption $23.957.020
UITB VictoryShares Core Intermediate Bond ETF $27.567.022 8,96% 588.561 $310.169 Auf ×6
QQQ Invesco QQQ Trust, Series 1 $16.346.607 5,31% 22.198 $3.780.821 Auf ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $16.333.800 5,31% 140.000 Kaufoption $7.299.920
IDEQ Lazard International Dynamic Equity ETF $15.970.317 5,19% 455.384 Auf ×1
AVUV AMERICAN CENTURY ETF TRUST $13.659.003 4,44% 109.482 $1.929.881 Auf ×1
VO Vanguard Morningstar Mid-Cap ETF $13.353.158 4,34% 165.734 $2.051.221 Auf ×6
VTV Vanguard Morningstar Value ETF $13.233.010 4,30% 60.721 $1.973.333 Auf ×6
MP MP Materials Corp. Common Stock $5.601.000 1,82% 100.000 Kaufoption $2.838.260
AAPL Apple Inc. - Common Stock $4.745.155 1,54% 16.399 $536.585 Ab ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.054.005 1,32% 11.344 $613.925 Ab ×3
GLD SPDR Gold Shares $3.963.769 1,29% 10.760 $-734.998 Ab ×6
MSFT Microsoft Corporation - Common Stock $3.740.447 1,22% 10.027 $78.934 Auf ×2
SATS EchoStar Corporation - Common stock $3.561.331 1,16% 35.087 $-546.304
PYPL PayPal Holdings, Inc. - Common Stock $3.368.040 1,09% 78.000 Kaufoption $3.158.610
PFIS Peoples Financial Services Corp. - Common Stock $2.982.182 0,97% 44.933 $598.018 Auf ×1
OKLO Oklo Inc. Class A common stock $2.616.500 0,85% 50.000 Kaufoption Auf ×1
TDG Transdigm Group Incorporated Common Stock $2.550.857 0,83% 1.915 $276.977 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.361.340 0,77% 4.719 $50.638 Ab ×1
IJH iShares Trust $2.141.807 0,70% 27.776 $-30.971 Ab ×5
AMZN Amazon.com, Inc. - Common Stock $2.096.677 0,68% 8.797 $367.828 Auf ×5
VTI Vanguard Morningstar Total Stock Market ETF $2.084.065 0,68% 5.632 $273.093 Ab ×2
IXUS iShares Core MSCI Total International Stock ETF $2.004.908 0,65% 21.007 $268.989 Auf ×5
DIS Walt Disney Company (The) Common Stock $1.846.653 0,60% 19.186 $-68.803 Ab ×1
XOM Exxon Mobil Corporation Common Stock $1.763.688 0,57% 12.900 $-468.529 Ab ×2
NVDA NVIDIA Corporation - Common Stock $1.677.157 0,54% 8.382 $357.472 Auf ×1
MRK Merck & Company, Inc. Common Stock (new) $1.653.404 0,54% 12.867 $58.725 Ab ×2
META Meta Platforms, Inc. - Class A Common Stock $1.509.054 0,49% 2.679 $23.805 Auf ×1
PM Philip Morris International Inc Common Stock $1.492.327 0,48% 8.249 $145.633 Auf ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.483.644 0,48% 2.554 $974.459 Auf ×1
XLRE XLRE $1.459.066 0,47% 33.138 $270.423 Auf ×6
JPM JP Morgan Chase & Co. Common Stock $1.363.002 0,44% 4.164 $119.588 Ab ×1
BK The Bank of New York Mellon Corporation Common Stock $1.344.439 0,44% 9.297 $189.932 Ab ×3
CBU Community Financial System, Inc. Common Stock $1.327.298 0,43% 19.775 $105.912 Ab ×1
BA Boeing Company (The) Common Stock $1.313.323 0,43% 6.067 $105.808
GOOG Alphabet Inc. - Class C Capital Stock $1.284.001 0,42% 3.634 $221.472 Ab ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.264.500 0,41% 25.000 $17.250
GLPI Gaming and Leisure Properties, Inc. - Common Stock $1.256.770 0,41% 28.223 $4.515
ABBV AbbVie Inc. Common Stock $1.168.567 0,38% 4.644 $72.921 Ab ×1
PG Procter & Gamble Company (The) Common Stock $1.160.509 0,38% 7.914 $15.678 Ab ×1
OKE ONEOK, Inc. Common Stock $1.096.218 0,36% 12.609 $-43.500
DIVO Amplify ETF Trust $1.033.597 0,34% 22.617 $13.035 Ab ×1
GLW Corning Incorporated Common Stock $1.033.239 0,34% 4.045 $490.788 Auf ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $1.012.000 0,33% 200.000 $-194.000
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $1.012.000 0,33% 200.000 Kaufoption $614.360
CRM Salesforce, Inc. Common Stock $1.003.877 0,33% 6.408 $-245.132 Ab ×1
INTC Intel Corporation - Common Stock $1.001.203 0,33% 7.170 $680.360 Ab ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $986.000 0,32% 100.000 $84.000
ENB Enbridge Inc Common Stock $975.346 0,32% 17.992 $-80.925 Ab ×2
BUFR First Trust Exchange-Traded Fund VIII $935.314 0,30% 25.604 $70.667
PPL PPL Corporation Common Stock $924.301 0,30% 25.428 $-95.588 Ab ×1
AVGO Broadcom Inc. - Common Stock $908.750 0,30% 2.406 $194.225 Auf ×1
WFC Wells Fargo & Company Common Stock $892.181 0,29% 10.796 $21.566 Ab ×1
MS Morgan Stanley Common Stock $863.962 0,28% 4.133 $183.794
JEPI JPMorgan Equity Premium Income ETF $847.952 0,28% 15.013 $10.732 Auf ×6
VZ Verizon Communications Inc. Common Stock $824.402 0,27% 19.471 $-157.058 Ab ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $818.198 0,27% 809 $116.872 Ab ×3
RDVY First Trust Rising Dividend Achievers ETF $789.119 0,26% 9.735 $124.413
FDBC Fidelity D & D Bancorp, Inc. - Common Stock $787.644 0,26% 15.318 $360.470 Auf ×2
LLY Eli Lilly and Company Common Stock $780.829 0,25% 651 $173.781 Ab ×2
AMAT Applied Materials, Inc. - Common Stock $775.056 0,25% 1.072 $354.654 Ab ×2
BAC Bank of America Corporation Common Stock $771.110 0,25% 13.533 $122.150 Auf ×1
FXH First Trust Health Care AlphaDEX $697.313 0,23% 5.697 $71.953
IWF iShares Russell 1000 Growth Fund $682.438 0,22% 5.496 $96.564 Auf ×1
PEP PepsiCo, Inc. - Common Stock $641.390 0,21% 4.737 $-90.026 Auf ×1
VWO Vanguard FTSE Emerging Markets ETF $639.101 0,21% 10.707 $60.388
JNJ Johnson & Johnson Common Stock $637.526 0,21% 2.510 $28.095 Auf ×1
WM Waste Management, Inc. Common Stock $629.636 0,20% 2.825 $-19.521
GE GE Aerospace Common Stock $621.887 0,20% 1.664 $149.694
ELV Elevance Health, Inc. Common Stock $592.470 0,19% 1.532 $112.945 Ab ×1
WMT Walmart Inc. - Common Stock $590.631 0,19% 5.215 $-25.083 Auf ×2
VAW Vanguard Materials ETF $579.525 0,19% 2.533 $8.739
KO Coca-Cola Company (The) Common Stock $567.265 0,18% 6.980 $12.328 Ab ×2
MA Mastercard Incorporated Common Stock $559.824 0,18% 1.090 $-34.771 Ab ×1
GEV GE Vernova Inc. Common Stock $556.884 0,18% 474 $143.129
TFC Truist Financial Corporation Common Stock $556.549 0,18% 11.171 $39.779 Ab ×2
VOO Vanguard S&P 500 ETF $547.967 0,18% 798 $71.217
PJUL Innovator U.S. Equity Power Buffer ETF - July $546.672 0,18% 11.200 $31.836
SLB SLB Limited Common Shares $544.394 0,18% 11.710 $-70.178 Ab ×1
PLUG Plug Power, Inc. - Common Stock $542.000 0,18% 200.000 Kaufoption $368.740
EIX Edison International Common Stock $539.688 0,18% 7.249 $-8.869 Ab ×2
PFE Pfizer, Inc. Common Stock $538.014 0,17% 22.343 $-107.000 Ab ×1
CAT Caterpillar, Inc. Common Stock $534.351 0,17% 502 $183.112 Auf ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $532.968 0,17% 1.116 $89.578 Ab ×4
AMGN Amgen Inc. - Common Stock $529.782 0,17% 1.463 $72.729 Auf ×1
BKNG Booking Holdings Inc. - Common Stock $524.382 0,17% 2.942 $48.616 Auf ×5
F Ford Motor Company Common Stock $501.693 0,16% 36.093 $85.180
BDX Becton, Dickinson and Company Common Stock $501.508 0,16% 3.314 $49.786 Auf ×6
SCHW Charles Schwab Corporation (The) Common Stock $495.029 0,16% 5.365 $-6.636 Auf ×5
QCOM QUALCOMM Incorporated - Common Stock $493.574 0,16% 2.671 $85.084 Ab ×2
MDT Medtronic plc. Ordinary Shares $484.713 0,16% 6.196 $40.372 Auf ×6
C Citigroup, Inc. Common Stock $474.045 0,15% 3.387 $91.400 Auf ×1
PENN PENN Entertainment, Inc. - Common Stock $463.704 0,15% 21.709 $136.666 Ab ×1
NWFL Norwood Financial Corp. - Common Stock $461.803 0,15% 14.364 $39.214
BUFD First Trust Exchange-Traded Fund VIII $459.739 0,15% 15.469 $26.607
CVX Chevron Corporation Common Stock $457.099 0,15% 2.758 $-110.716 Auf ×5
TT Trane Technologies plc $442.044 0,14% 900 $66.978
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $436.606 0,14% 8.329 $-64.133 Ab ×2
LMT Lockheed Martin Corporation Common Stock $433.041 0,14% 850 $-86.130 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
DGRO $30.430.964 9,89% um ×6
UITB $27.567.022 8,96% um ×6
QQQ $16.346.607 5,31% um ×5
VO $13.353.158 4,34% um ×6
VTV $13.233.010 4,30% um ×6
AMZN $2.096.677 0,68% um ×5
IXUS $2.004.908 0,65% um ×5
PM $1.492.327 0,48% um ×4
XLRE $1.459.066 0,47% um ×6
JEPI $847.952 0,28% um ×6
BKNG $524.382 0,17% um ×5
BDX $501.508 0,16% um ×6
SCHW $495.029 0,16% um ×5
MDT $484.713 0,16% um ×6
CVX $457.099 0,15% um ×5

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
IDEQ $15.970.317 455.384 5,19%
OKLO $2.616.500 50.000 0,85%
TXN $298.368 1.001 0,10%
MU $293.190 254 0,10%
HELO $260.183 3.850 0,08%
APH $250.727 1.422 0,08%
ICE $239.203 1.943 0,08%
CCNE $230.734 6.845 0,07%
STM $224.670 3.000 0,07%
ACN $220.010 1.768 0,07%
STRK $219.680 3.735 0,07%
CIBR $214.562 2.388 0,07%
ARM $212.742 600 0,07%
ITOT $211.415 1.287 0,07%
FLRG $207.908 5.068 0,07%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PLTR Nur Kursbewegung +0 +$7.3M
QQQ Mehr gekauft +427 +$3.8M
DGRO Mehr gekauft +12K +$3.1M
MP Nur Kursbewegung +0 +$2.8M
VO Mehr gekauft +126K +$2.1M
VTV Mehr gekauft +3K +$2.0M
AVUV Mehr gekauft +3K +$1.9M
AMD Mehr gekauft +51 +$974K
GLD Reduziert -160 -$735K
INTC Reduziert -100 +$680K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
VEA 30. Juni 2026 8.112 $519.807
SBUX 30. Juni 2026 5.177 $463.807 -7,6%
ORCL 31. Dezember 2025 1.185 $333.269 -26,9%
SHEL 30. Juni 2025 4.295 $314.757 37,1%
PARA 30. September 2025 100.000 $290.000
BMY 30. Juni 2025 4.207 $256.583 27,0%
KMX 30. September 2025 3.722 $250.156 22,3%
LOW 30. Juni 2025 1.064 $248.235 -19,1%
CHKP 30. Juni 2025 991 $225.869 -41,4%
NFLX 31. Dezember 2025 184 $220.601 -28,0%
IWM 31. März 2026 886 $218.098 14,3%
CGBL 30. Juni 2026 6.274 $215.888
ET 30. September 2025 11.751 $213.046 Nicht mehr verfolgt
IBIT 30. Juni 2026 5.470 $210.157
UNH 30. Juni 2025 401 $210.024 21,4%
FISV 30. Juni 2025 930 $205.372 -73,2%
EXC 30. Juni 2026 4.154 $203.629 -12,4%