Sektoraufschlüsselung

04
Technology 6,6%
Financials 4,9%
Healthcare 4,1%
Communication Services 3,3%
Retail 2,9%
Industrials 2,5%
Energy 2,0%
Consumer Discretionary 1,0%
Consumer products 0,8%
Materials 0,5%
Consumer Staples 0,5%
Utilities 0,2%
Sonstige/Nicht zugeordnet 70,8%

Gesamtportfolio 67 Positionen

05
Typ Serie 8-Quartals-Trend
IVV iShares Trust $41.526.519 24,92% 63.573 $-1.113.736 Auf ×5
BSV VANGUARD BOND INDEX FUNDS $12.786.281 7,67% 163.072 $958.003 Auf ×3
BND Vanguard Total Bond Market ETF $12.462.392 7,48% 169.234 $1.028.280 Auf ×3
AGG iShares Trust $12.293.895 7,38% 123.843 $921.758 Auf ×3
VXUS Vanguard Total International Stock ETF $6.027.689 3,62% 78.170 $95.087 Ab ×1
MSFT Microsoft Corporation - Common Stock $5.865.087 3,52% 15.856 $-1.767.887 Auf ×1
IWR iShares Trust $5.280.755 3,17% 54.312 $-20.064 Ab ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4.807.388 2,88% 96.244 $328.093 Auf ×3
AAPL Apple Inc. - Common Stock $4.486.342 2,69% 17.681 $-320.314
IWM iShares Trust $3.948.160 2,37% 15.920 $-20.432 Ab ×5
IJH iShares Trust $3.904.315 2,34% 57.816 $250.885 Auf ×5
Unbekannter Emittent (CUSIP: GEI001202) $3.421.180 2,05% 1.202 $0
VTI VANGUARD INDEX FUNDS $3.261.784 1,96% 10.169 $-168.028 Ab ×2
XLK SELECT SECTOR SPDR TRUST $3.254.721 1,95% 24.490 $-271.104
GOOG Alphabet Inc. - Class C Capital Stock $2.738.079 1,64% 9.545 $-301.074 Ab ×2
JNJ Johnson & Johnson Common Stock $2.710.008 1,63% 11.096 $165.558 Ab ×2
IJR iShares Trust $2.628.659 1,58% 21.146 $191.889 Auf ×5
HD Home Depot, Inc. (The) Common Stock $2.580.596 1,55% 7.868 $-197.704 Ab ×5
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.237.331 1,34% 4.704 $-112.055 Auf ×1
JPM JP Morgan Chase & Co. Common Stock $2.169.867 1,30% 7.405 $-320.894 Ab ×5
CVX Chevron Corporation Common Stock $1.762.920 1,06% 8.492 $401.593 Ab ×2
XOM Exxon Mobil Corporation Common Stock $1.490.927 0,89% 8.765 $436.026
MCD McDonald's Corporation Common Stock $1.384.569 0,83% 4.455 $22.987
WHWK Whitehawk Therapeutics, Inc. - Common Stock $1.333.269 0,80% 4.571 Auf ×1
ATLO Ames National Corporation - Common Stock $1.313.838 0,79% 46.557 $-30.630 Ab ×2
PG Procter & Gamble Company (The) Common Stock $1.266.945 0,76% 8.777 $-66.125 Ab ×5
ADP Automatic Data Processing, Inc. - Common Stock $1.154.672 0,69% 5.683 $-376.619 Ab ×2
WMT Walmart Inc. - Common Stock $990.885 0,59% 7.973 $52.478 Ab ×5
UNP Union Pacific Corporation Common Stock $982.527 0,59% 4.082 $-292.509 Ab ×2
CSCO Cisco Systems, Inc. - Common Stock $978.290 0,59% 12.606 $7.250
MRK Merck & Company, Inc. Common Stock (new) $944.016 0,57% 7.854 $90.989 Ab ×2
CASY Caseys General Stores, Inc. - Common Stock $873.432 0,52% 1.200 $210.180
GOOGL Alphabet Inc. - Class A Common Stock $819.781 0,49% 2.863 $-76.338
VOO VANGUARD INDEX FUNDS $685.331 0,41% 1.148 $14.302 Auf ×2
V Visa Inc. $627.808 0,38% 2.082 $-52.610 Auf ×1
GD General Dynamics Corporation Common Stock $604.754 0,36% 1.762 $11.559
VYM VANGUARD WHITEHALL FUNDS $585.736 0,35% 3.955 $18.114
BLK BlackRock, Inc. Common Stock $542.405 0,33% 564 $-114.784 Ab ×2
SPY SPY $538.482 0,32% 828 $-60.244 Ab ×1
PPG PPG Industries, Inc. Common Stock $488.442 0,29% 4.570 $20.200
PEP PepsiCo, Inc. - Common Stock $468.975 0,28% 3.020 $34.827 Ab ×5
BX Blackstone Inc. Common Stock $448.461 0,27% 3.900 $-152.685
PFE Pfizer, Inc. Common Stock $446.914 0,27% 15.942 $67.612 Auf ×1
QCOM QUALCOMM Incorporated - Common Stock $439.655 0,26% 3.414 $-144.310
RTX RTX Corporation Common Stock $429.781 0,26% 2.228 $21.166
UNH UnitedHealth Group Incorporated Common Stock (DE) $410.215 0,25% 1.516 $-101.125 Ab ×3
T AT&T Inc. $407.022 0,24% 14.037 $-629.725 Ab ×1
AFL AFLAC Incorporated Common Stock $404.830 0,24% 3.690 $-23.569 Ab ×1
DE Deere & Company Common Stock $373.579 0,22% 663 $73.287 Auf ×1
APD Air Products and Chemicals, Inc. Common Stock $373.280 0,22% 1.285 $55.859
NSC Norfolk Southern Corporation Common Stock $368.225 0,22% 1.300 $-266.959 Ab ×1
VZ Verizon Communications Inc. Common Stock $359.610 0,22% 7.163 $-180.344 Ab ×2
KO Coca-Cola Company (The) Common Stock $349.602 0,21% 4.597 $14.244 Ab ×1
SYY Sysco Corporation Common Stock $337.034 0,20% 4.725 $-23.679 Ab ×1
ABBV AbbVie Inc. Common Stock $311.221 0,19% 1.465 $-23.517
LNT Alliant Energy Corporation - Common Stock $299.898 0,18% 4.185 $-1.157.524 Ab ×1
NKE Nike, Inc. Common Stock $290.352 0,17% 5.497 $-99.426 Ab ×1
PFF iShares Preferred and Income Securities ETF $285.008 0,17% 9.400 $-74.902 Ab ×4
CAT Caterpillar, Inc. Common Stock $271.340 0,16% 383 $51.930
DIS Walt Disney Company (The) Common Stock $243.263 0,15% 2.524 $-49.354 Ab ×3
ABT Abbott Laboratories Common Stock $239.764 0,14% 2.325 $-51.535
VEA VANGUARD TAX-MANAGED FUNDS $233.828 0,14% 3.649 $5.875
WFC Wells Fargo & Company Common Stock $231.570 0,14% 3.000 $-793.630 Ab ×2
KLAC KLA Corporation - Common Stock $220.862 0,13% 150 Auf ×1
SYK Stryker Corporation Common Stock $218.167 0,13% 665
TRV The Travelers Companies, Inc. Common Stock $211.760 0,13% 726 $-1.543.684 Ab ×4
AMGN Amgen Inc. - Common Stock $209.058 0,13% 595 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
IVV $41.526.519 24,92% um ×5
BSV $12.786.281 7,67% um ×3
BND $12.462.392 7,48% um ×3
AGG $12.293.895 7,38% um ×3
VTIP $4.807.388 2,88% um ×3
IJH $3.904.315 2,34% um ×5
IJR $2.628.659 1,58% um ×5

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
WHWK $1.333.269 4.571 0,80%
KLAC $220.862 150 0,13%
SYK $218.167 665 0,13%
AMGN $209.058 595 0,13%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
MSFT Mehr gekauft +73 -$1.8M
LNT Reduziert -18K -$1.2M
IVV Mehr gekauft +1K -$1.1M
BND Mehr gekauft +15K +$1.0M
BSV Mehr gekauft +13K +$958K
AGG Mehr gekauft +10K +$922K
WFC Reduziert -8K -$794K
T Reduziert -28K -$630K
XOM Nur Kursbewegung +0 +$436K
CVX Reduziert -440 +$402K

1 position 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
CASY 30. Juni 2025 1.200 $520.848 21,1%
COP 31. März 2026 3.787 $354.501 -4,0%
SYK 31. Dezember 2025 745 $275.404 -21,6%
EMR 30. Juni 2025 2.200 $241.208 21,2%
AVGO 31. Dezember 2025 700 $230.937 2,6%
IBM 31. Dezember 2025 779 $219.802 -24,8%
KMB 31. Dezember 2025 1.635 $203.296 -6,5%
DNP 31. März 2026 18.000 $179.820 -7,1%
COF 31. März 2026 647 $156.807 6,7%
DOW 31. Dezember 2025 3.807 $87.295 19,6%