Sektoraufschlüsselung

04
Technology 10,2%
Healthcare 9,1%
Financials 4,7%
Retail 4,0%
Communication Services 3,7%
Industrials 3,1%
Energy 1,7%
Consumer products 0,9%
Consumer Discretionary 0,8%
Utilities 0,8%
Consumer Staples 0,7%
Sonstige/Nicht zugeordnet 60,4%

Gesamtportfolio 96 Positionen

05
Typ Serie 8-Quartals-Trend
SCHF SCHWAB STRATEGIC TRUST $19.332.712 7,79% 697.932 $2.034.203 Ab ×1
SCHG SCHWAB STRATEGIC TRUST $10.987.531 4,43% 324.691 $1.290.593 Ab ×3
ABBV AbbVie Inc. Common Stock $10.734.853 4,33% 42.660 $1.381.520 Ab ×5
EFA iShares Trust $10.448.178 4,21% 100.579 $-192.584 Ab ×1
JCPB JPMorgan Core Plus Bond ETF $9.858.292 3,97% 210.019 $-939.017 Ab ×2
SCHM SCHWAB STRATEGIC TRUST $9.129.119 3,68% 247.603 $1.351.464 Ab ×6
AAPL Apple Inc. - Common Stock $8.323.855 3,36% 28.766 $810.914 Ab ×6
SCHX SCHWAB STRATEGIC TRUST $8.029.611 3,24% 272.838 $1.002.501 Ab ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.609.564 3,07% 286.937 $867.683 Auf ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $7.259.983 2,93% 119.427 $636.334 Auf ×1
IGF iShares Global Infrastructure ETF $7.107.880 2,87% 106.725 $1.958.461 Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.760.527 2,73% 18.917 $1.097.193 Ab ×6
DEM WisdomTree Trust $6.663.287 2,69% 123.876 $270.782 Ab ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6.186.967 2,49% 8.797 $45.793 Ab ×5
SCHA SCHWAB STRATEGIC TRUST $6.041.036 2,44% 167.203 $904.706 Ab ×5
AGG iShares Trust $5.460.734 2,20% 55.170 $376.211 Auf ×4
CAT Caterpillar, Inc. Common Stock $5.187.128 2,09% 4.871 $1.555.562 Ab ×6
JPM JP Morgan Chase & Co. Common Stock $4.997.263 2,01% 15.267 $438.741 Ab ×6
VCSH Vanguard Short-Term Corporate Bond ETF $4.817.969 1,94% 60.964 $282.963 Auf ×4
ICF iShares Select U.S. REIT ETF $4.283.134 1,73% 63.332 $587.609 Auf ×1
MSFT Microsoft Corporation - Common Stock $4.189.610 1,69% 11.232 $-124.198 Ab ×5
ABT Abbott Laboratories Common Stock $4.012.963 1,62% 44.225 $-580.832 Ab ×5
VWO Vanguard FTSE Emerging Markets ETF $3.997.567 1,61% 66.972 $154.096 Ab ×1
COST Costco Wholesale Corporation - Common Stock $3.894.569 1,57% 4.163 $-181.051 Auf ×1
SYK Stryker Corporation Common Stock $3.444.274 1,39% 10.940 $-187.050 Ab ×3
AMAT Applied Materials, Inc. - Common Stock $3.413.283 1,38% 4.721 $1.671.521 Ab ×2
V Visa Inc. $3.380.123 1,36% 9.852 $506.727 Auf ×1
IWM iShares Russell 2000 Index Fund $3.343.610 1,35% 11.129 $390.237 Ab ×2
IVV iShares Trust $3.187.191 1,29% 4.256 $-95.027 Ab ×2
TJX TJX Companies, Inc. (The) Common Stock $3.150.442 1,27% 20.795 $-280.233 Ab ×3
IEMG iShares, Inc. $2.939.557 1,19% 35.485 $704.558 Auf ×2
IJH iShares Trust $2.912.511 1,17% 37.771 $263.531 Ab ×6
SCHV SCHWAB STRATEGIC TRUST $2.777.040 1,12% 79.777 $-260.994 Ab ×2
LLY Eli Lilly and Company Common Stock $2.570.450 1,04% 2.143 $555.200 Ab ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.364.974 0,95% 6.935 $1.177.003 Ab ×3
CVX Chevron Corporation Common Stock $2.250.559 0,91% 13.577 $-625.596 Ab ×1
ORCL Oracle Corporation Common Stock $2.217.892 0,89% 15.134 $-84.055 Ab ×5
PG Procter & Gamble Company (The) Common Stock $2.208.728 0,89% 15.062 $192.782 Auf ×2
IJR iShares Trust $1.826.154 0,74% 12.313 $295.714 Auf ×1
MCD McDonald's Corporation Common Stock $1.650.243 0,67% 6.105 $-235.631 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $1.320.003 0,53% 2.343 $-100.796 Ab ×5
JNJ Johnson & Johnson Common Stock $1.163.691 0,47% 4.582 $157 Ab ×1
IBM International Business Machines Corporation Common Stock $1.117.087 0,45% 3.972 $97.250 Ab ×3
SCHW Charles Schwab Corporation (The) Common Stock $1.086.506 0,44% 11.775 $-62.427 Ab ×3
DTE DTE Energy Company Common Stock $1.029.869 0,42% 6.759 $33.694
NVDA NVIDIA Corporation - Common Stock $977.154 0,39% 4.884 $55.994 Ab ×2
LOW Lowe's Companies, Inc. Common Stock $956.663 0,39% 4.339 $-97.662 Ab ×2
CMI Cummins Inc. Common Stock $909.343 0,37% 1.275 $174.946 Ab ×2
KO Coca-Cola Company (The) Common Stock $900.390 0,36% 11.079 $26.229 Ab ×1
XOM Exxon Mobil Corporation Common Stock $856.194 0,35% 6.262 $-324.897 Ab ×6
DTCR Global X Data Center & Digital Infrastructure ETF $814.424 0,33% 26.817 $21.666 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $802.412 0,32% 2.271 $138.044 Ab ×6
CRM Salesforce, Inc. Common Stock $717.283 0,29% 4.579 $-449.976 Ab ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $700.173 0,28% 7.593 $75.830 Auf ×3
AMZN Amazon.com, Inc. - Common Stock $682.429 0,28% 2.863 $23.409 Ab ×3
Unbekannter Emittent (CUSIP: 438516205) $661.624 0,27% 2.955 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $633.726 0,26% 2.866 Auf ×1
INTC Intel Corporation - Common Stock $631.710 0,25% 4.524 Auf ×1
AXP American Express Company Common Stock $613.025 0,25% 1.812 $23.993 Ab ×1
PEP PepsiCo, Inc. - Common Stock $554.553 0,22% 4.096 $-112.338 Ab ×5
VBR Vanguard Morningstar Small-Cap Value ETF $532.148 0,21% 2.190 $-62.900 Ab ×5
QQQ Invesco QQQ Trust, Series 1 $530.073 0,21% 720 $114.609
WMT Walmart Inc. - Common Stock $518.391 0,21% 4.577 $1.353 Auf ×2
DHR Danaher Corporation Common Stock $501.915 0,20% 2.635 $-33.695 Ab ×2
DTM DT Midstream, Inc. Common Stock $499.943 0,20% 3.407 $38.124
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $460.359 0,19% 920 $19.495
BLK BlackRock, Inc. Common Stock $430.779 0,17% 448 $-1.991 Ab ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $414.405 0,17% 4.500 Auf ×1
HD Home Depot, Inc. (The) Common Stock $413.341 0,17% 1.172 $-22.464 Ab ×1
JPST JPMorgan Ultra-Short Income ETF $409.542 0,17% 8.099 $163.542 Auf ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $400.295 0,16% 3.431 $-211.302 Ab ×1
MCHP Microchip Technology Incorporated - Common Stock $387.600 0,16% 4.250 $113.008
BAC Bank of America Corporation Common Stock $380.398 0,15% 6.676 $24.474 Ab ×1
WEC WEC Energy Group, Inc. Common Stock $364.322 0,15% 3.120 $3.120
DUK Duke Energy Corporation (Holding Company) Common Stock $325.724 0,13% 2.573 $-10.989 Auf ×2
URI United Rentals, Inc. Common Stock $319.475 0,13% 282 $20.765 Ab ×1
GE GE Aerospace Common Stock $314.108 0,13% 840 Auf ×1
DE Deere & Company Common Stock $313.993 0,13% 495 $90.850 Auf ×1
KLAC KLA Corporation - Common Stock $304.727 0,12% 1.010 Auf ×1
SHY iShares 1-3 Year Treasury Bond ETF $294.446 0,12% 3.586 $-1.650
MPC Marathon Petroleum Corporation Common Stock $292.486 0,12% 1.144 $-11.274 Ab ×1
MNST Monster Beverage Corporation - Common Stock $269.136 0,11% 2.800 Auf ×1
EEM iShares, Inc. $266.196 0,11% 3.891 $45.544 Auf ×1
VOO Vanguard S&P 500 ETF $258.920 0,10% 377 $16.320 Ab ×5
CSCO Cisco Systems, Inc. - Common Stock $257.590 0,10% 2.193
SCHE SCHWAB STRATEGIC TRUST $256.200 0,10% 7.066 $-93.091 Ab ×1
COP ConocoPhillips Common Stock $253.818 0,10% 2.442 $-102.186 Ab ×1
PH Parker-Hannifin Corporation Common Stock $249.421 0,10% 255 $5.916 Ab ×1
TSLA Tesla, Inc. - Common Stock $244.774 0,10% 582
GEV GE Vernova Inc. Common Stock $238.497 0,10% 203 Auf ×1
MU Micron Technology, Inc. - Common Stock $211.236 0,09% 183 Auf ×1
ONB Old National Bancorp - Common Stock $210.308 0,08% 8.120 Auf ×1
HDV iShares Trust $205.338 0,08% 7.491 $3.342 Auf ×1
ED Consolidated Edison, Inc. Common Stock $204.444 0,08% 1.848 $-4.713
MAS Masco Corporation Common Stock $203.425 0,08% 2.500
AMGN Amgen Inc. - Common Stock $202.787 0,08% 560 $-11.841 Ab ×2

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
PYLD $7.609.564 3,07% um ×4
AGG $5.460.734 2,20% um ×4
VCSH $4.817.969 1,94% um ×4
BOND $700.173 0,28% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 438516205) $661.624 2.955 0,27%
Unbekannter Emittent (CUSIP: 43849R105) $633.726 2.866 0,26%
INTC $631.710 4.524 0,25%
ORLY $414.405 4.500 0,17%
GE $314.108 840 0,13%
KLAC $304.727 1.010 0,12%
MNST $269.136 2.800 0,11%
CSCO $257.590 2.193 0,10%
TSLA $244.774 582 0,10%
GEV $238.497 203 0,10%
MU $211.236 183 0,09%
ONB $210.308 8.120 0,08%
MAS $203.425 2.500 0,08%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
SCHF Reduziert -998 +$2.0M
IGF Mehr gekauft +30K +$2.0M
AMAT Reduziert -375 +$1.7M
CAT Reduziert -255 +$1.6M
ABBV Reduziert -346 +$1.4M
SCHM Reduziert -4K +$1.4M
SCHG Reduziert -8K +$1.3M
PANW Reduziert -475 +$1.2M
GOOGL Reduziert -777 +$1.1M
SCHX Reduziert -1K +$1.0M

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
INDA 31. Dezember 2025 83.922 $4.368.989
HON 30. Juni 2026 5.921 $1.338.324 -4,4%
UNH 30. September 2025 3.065 $956.188 9,6%
IVW 30. Juni 2026 3.512 $397.214 5,6%
GNMA 30. Juni 2025 8.953 $393.037
SUSB 30. Juni 2025 15.429 $385.571
UNP 30. Juni 2025 1.523 $359.794 20,4%
MRK 30. Juni 2025 3.930 $355.940 76,3%
BSV 30. September 2025 4.461 $351.066
EPD 30. Juni 2025 10.230 $349.252 18,7%
SO 30. Juni 2025 3.471 $319.158 -8,8%
CMCSA 31. Dezember 2025 9.481 $297.905 -23,0%
TSLA 31. März 2026 647 $290.953 1,9%
PFE 30. Juni 2025 11.343 $287.432 13,1%
BUFZ 30. Juni 2026 9.920 $260.598
ISTB 30. Juni 2025 4.810 $232.564
DE 30. September 2025 450 $229.550 49,2%
MAS 31. Dezember 2025 3.250 $228.768 7,9%
RPM 31. Dezember 2025 1.850 $218.078 -8,4%
DFIV 30. Juni 2026 4.126 $217.776
AMGN 30. Juni 2025 690 $214.970 44,3%
CSCO 31. März 2026 2.778 $213.989 45,4%
ITW 31. Dezember 2025 796 $208.862 7,3%
RDVY 30. Juni 2026 3.058 $208.800
EAGG 30. Juni 2025 4.346 $206.348
ADBE 30. September 2025 527 $203.886 -32,3%
ITW 30. Juni 2026 776 $203.234 -2,3%
NEE 30. Juni 2026 2.170 $201.550 -13,1%
TMC 30. Juni 2025 10.000 $17.200 -42,9%
SST 30. Juni 2025 20.950 $7.988 -58,4%