Sektoraufschlüsselung

04
Technology 12,4%
Financials 7,1%
Communication Services 6,8%
Industrials 5,3%
Retail 5,2%
Healthcare 4,6%
Energy 1,5%
Utilities 1,3%
Consumer products 1,3%
Consumer Staples 0,5%
Consumer Discretionary 0,4%
Materials 0,4%
Real Estate 0,1%
Sonstige/Nicht zugeordnet 53,1%

Gesamtportfolio 160 Positionen

05
Typ Serie 8-Quartals-Trend
SPY SPY $46.868.778 8,94% 62.762 $4.392.473 Ab ×6
VGSH Vanguard Short-Term Treasury ETF $36.880.233 7,03% 633.681 $547.735 Auf ×2
IEFA iShares Core MSCI EAFE ETF $34.849.154 6,64% 360.832 $1.699.966 Ab ×2
VGIT Vanguard Intermediate-Term Treasury ETF $25.959.869 4,95% 440.147 $129.224 Auf ×2
AAPL Apple Inc. - Common Stock $19.812.479 3,78% 68.470 $1.880.186 Ab ×6
JPST JPMorgan Ultra-Short Income ETF $19.264.539 3,67% 380.948 $-360.955 Ab ×3
VYM Vanguard High Dividend Yield ETF $19.030.604 3,63% 120.424 $7.583.659 Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.771.652 3,39% 49.729 $2.475.762 Ab ×6
NVDA NVIDIA Corporation - Common Stock $15.347.902 2,93% 76.705 $1.354.919 Ab ×6
USMV iShares MSCI USA Min Vol Factor ETF $14.806.223 2,82% 153.496 $780.968 Auf ×6
MSFT Microsoft Corporation - Common Stock $12.941.555 2,47% 34.694 $-608.517 Ab ×6
JPM JP Morgan Chase & Co. Common Stock $10.175.707 1,94% 31.087 $703.462 Ab ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $9.741.361 1,86% 96.154 $211.142 Auf ×6
CSCO Cisco Systems, Inc. - Common Stock $8.118.951 1,55% 69.121 $2.258.424 Ab ×6
CSMD Professionally Managed Portfolios $7.787.294 1,48% 213.409 $2.201.053 Auf ×2
WMT Walmart Inc. - Common Stock $7.174.227 1,37% 63.343 $-1.059.695 Ab ×4
IEMG iShares, Inc. $7.058.630 1,35% 85.208 $1.492.092 Auf ×5
AMZN Amazon.com, Inc. - Common Stock $6.831.062 1,30% 28.661 $529.230 Ab ×6
JNJ Johnson & Johnson Common Stock $6.448.043 1,23% 25.389 $-289.700 Ab ×4
CAT Caterpillar, Inc. Common Stock $6.398.983 1,22% 6.009 $1.913.016 Ab ×6
V Visa Inc. $6.361.231 1,21% 18.541 $409.521 Ab ×6
TJX TJX Companies, Inc. (The) Common Stock $5.636.709 1,07% 37.206 $-783.869 Ab ×4
XOM Exxon Mobil Corporation Common Stock $5.376.786 1,03% 39.327 $-1.688.703 Ab ×6
IJH iShares Trust $5.232.453 1,00% 67.857 $1.386.688 Auf ×3
HD Home Depot, Inc. (The) Common Stock $5.097.636 0,97% 14.454 $66.606 Ab ×1
RAAX VanEck ETF Trust $5.045.309 0,96% 127.182 $4.688.893 Auf ×1
JPIE JPMorgan Income ETF $4.924.125 0,94% 106.930 $548.674 Auf ×2
IWP iShares Russell Midcap Growth ETF $4.820.988 0,92% 32.928 $532.941 Ab ×6
IVV iShares Trust $4.502.326 0,86% 6.012 $-678.935 Ab ×1
VEU Vanguard FTSE All World Ex US ETF $4.246.292 0,81% 50.702 $533.875 Auf ×1
CB Chubb Limited Common Stock $4.210.864 0,80% 12.358 $-135.738 Ab ×6
NEE NextEra Energy, Inc. Common Stock $4.143.007 0,79% 47.203 $-410.341 Ab ×1
PG Procter & Gamble Company (The) Common Stock $4.133.487 0,79% 28.188 $-241.455 Ab ×4
DHR Danaher Corporation Common Stock $3.857.600 0,74% 20.252 $-119.449 Ab ×6
BLK BlackRock, Inc. Common Stock $3.657.773 0,70% 3.804 $-203.491 Ab ×6
UNP Union Pacific Corporation Common Stock $3.533.008 0,67% 12.989 $159.378 Ab ×5
BAC Bank of America Corporation Common Stock $3.468.371 0,66% 60.870 $326.483 Ab ×6
LLY Eli Lilly and Company Common Stock $3.460.355 0,66% 2.885 $631.143 Ab ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.076.420 0,59% 3.188 $1.371.481 Ab ×4
MRK Merck & Company, Inc. Common Stock (new) $2.922.218 0,56% 22.741 $-120.396 Ab ×4
MET MetLife, Inc. Common Stock $2.818.020 0,54% 33.306 $280.375 Ab ×6
OC Owens Corning Inc Common Stock New $2.736.654 0,52% 17.216 $620.737 Ab ×6
TXN Texas Instruments Incorporated - Common Stock $2.595.891 0,49% 8.709 $743.408 Ab ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.551.251 0,49% 42.436 $-196.981 Ab ×2
GEV GE Vernova Inc. Common Stock $2.469.554 0,47% 2.102 $635.592 Auf ×1
CVX Chevron Corporation Common Stock $2.371.859 0,45% 14.309 $-752.124 Ab ×1
XLK SELECT SECTOR SPDR TRUST $2.364.353 0,45% 12.410 $715.064
SYK Stryker Corporation Common Stock $2.297.702 0,44% 7.298 $-183.151 Ab ×5
AXP American Express Company Common Stock $2.286.907 0,44% 6.761 $112.077 Ab ×1
VZ Verizon Communications Inc. Common Stock $2.266.121 0,43% 53.522 $-581.574 Ab ×4
IWS iShares Russell Mid-Cap Value ETF $2.133.216 0,41% 12.960 $176.366 Ab ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.119.979 0,40% 6.000 $368.987 Ab ×6
AVGO Broadcom Inc. - Common Stock $2.070.447 0,39% 5.481 $307.169 Ab ×6
DIS Walt Disney Company (The) Common Stock $2.058.498 0,39% 21.387 $-66.584 Ab ×1
DE Deere & Company Common Stock $1.937.878 0,37% 3.055 $65.469 Ab ×4
IEI iShares 3-7 Year Treasury Bond ETF $1.811.901 0,35% 15.427 $-879.963 Ab ×3
GE GE Aerospace Common Stock $1.685.521 0,32% 4.510 $379.045 Ab ×4
TMUS T-Mobile US, Inc. - Common Stock $1.664.720 0,32% 9.925 $-617.255 Ab ×4
QQQ Invesco QQQ Trust, Series 1 $1.651.008 0,31% 2.242 $340.233 Ab ×3
NXPI NXP Semiconductors N.V. - Common Stock $1.619.013 0,31% 5.761 $332.533 Ab ×6
KLAC KLA Corporation - Common Stock $1.586.994 0,30% 5.260 $715.328 Auf ×1
PEP PepsiCo, Inc. - Common Stock $1.498.471 0,29% 11.067 $-272.611 Ab ×1
GLW Corning Incorporated Common Stock $1.497.586 0,29% 5.863 $552.731 Ab ×3
ITW Illinois Tool Works Inc. Common Stock $1.461.078 0,28% 5.402 $-22.314 Ab ×1
HDV iShares Trust $1.443.410 0,28% 52.660 $-65.117 Auf ×3
D Dominion Energy, Inc. Common Stock $1.424.528 0,27% 20.860 $36.856 Ab ×5
AMAT Applied Materials, Inc. - Common Stock $1.337.550 0,26% 1.850 $705.239
ABT Abbott Laboratories Common Stock $1.334.512 0,25% 14.707 $-268.679 Ab ×1
XLRE XLRE $1.278.763 0,24% 29.043 $-30.736 Ab ×4
GD General Dynamics Corporation Common Stock $1.172.888 0,22% 3.311 $48.500 Auf ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.168.064 0,22% 2.236 $132.372
MS Morgan Stanley Common Stock $1.167.906 0,22% 5.587 $177.689 Ab ×6
FDX FedEx Corporation Common Stock $1.111.611 0,21% 3.550 $-336.972 Ab ×5
META Meta Platforms, Inc. - Class A Common Stock $1.050.535 0,20% 1.865 $-228.747 Ab ×6
VIG Vanguard Div Appreciation ETF $1.046.569 0,20% 4.423 $-1.313.499 Ab ×2
ABBV AbbVie Inc. Common Stock $1.044.053 0,20% 4.149 $186.056 Auf ×1
MCD McDonald's Corporation Common Stock $1.020.690 0,19% 3.776 $-206.308 Ab ×1
IBM International Business Machines Corporation Common Stock $977.485 0,19% 3.476 $139.301 Auf ×2
MU Micron Technology, Inc. - Common Stock $960.368 0,18% 832 $666.448 Ab ×1
MA Mastercard Incorporated Common Stock $945.537 0,18% 1.841 $24.664 Ab ×6
BIL SPDR SERIES TRUST $944.533 0,18% 10.307 $270.705 Auf ×1
COST Costco Wholesale Corporation - Common Stock $900.857 0,17% 963 $-1.908 Auf ×1
PANW Palo Alto Networks, Inc. - Common Stock $900.292 0,17% 2.640 $438.251 Ab ×1
LIN Linde plc - Ordinary Shares $856.251 0,16% 1.650 $-36.117 Ab ×1
SDG iShares MSCI Global Sustainable Development Goals ETF $842.346 0,16% 9.419 $37.914 Ab ×1
EFA iShares Trust $773.074 0,15% 7.442 $10.702 Ab ×2
Unbekannter Emittent (CUSIP: 438516205) $765.625 0,15% 3.419 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $755.982 0,14% 3.419 Auf ×1
VOO Vanguard S&P 500 ETF $741.067 0,14% 1.079 $96.311
VEA Vanguard FTSE Developed Markets ETF $740.501 0,14% 10.393 $74.519
VO Vanguard Morningstar Mid-Cap ETF $689.679 0,13% 8.560 $75.114 Auf ×1
ADP Automatic Data Processing, Inc. - Common Stock $683.943 0,13% 3.054 $67.292 Auf ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $677.529 0,13% 5.694 $79.691 Ab ×6
IJR iShares Trust $675.551 0,13% 4.555 $109.320
RTX RTX Corporation Common Stock $667.279 0,13% 3.517 $1.389 Auf ×2
LMT Lockheed Martin Corporation Common Stock $657.203 0,13% 1.290 $-122.460
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $655.392 0,12% 13.737 $-82.896 Ab ×1
LOW Lowe's Companies, Inc. Common Stock $653.090 0,12% 2.962 $-47.480 Ab ×3
ORCL Oracle Corporation Common Stock $645.845 0,12% 4.407 $15.773 Auf ×1
QCOM QUALCOMM Incorporated - Common Stock $627.177 0,12% 3.394 $190.099

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
USMV $14.806.223 2,82% um ×6
VTES $9.741.361 1,86% um ×6
IEMG $7.058.630 1,35% um ×5
IJH $5.232.453 1,00% um ×3
HDV $1.443.410 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) $765.625 3.419 0,15%
Unbekannter Emittent (CUSIP: 43849R105) $755.982 3.419 0,14%
MNST $247.509 2.575 0,05%
QQEW $233.814 1.465 0,04%
SCHX $213.220 7.245 0,04%
VMC $210.932 715 0,04%
VWO $209.332 3.507 0,04%
EBAY $208.078 1.862 0,04%
BALL $200.491 3.213 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VYM Mehr gekauft +43K +$7.6M
SPY Reduziert -3K +$4.4M
GOOGL Reduziert -3K +$2.5M
CSCO Reduziert -6K +$2.3M
CSMD Mehr gekauft +32K +$2.2M
CAT Reduziert -323 +$1.9M
AAPL Reduziert -2K +$1.9M
IEFA Reduziert -5K +$1.7M
XOM Reduziert -2K -$1.7M
IEMG Mehr gekauft +5K +$1.5M

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
UL (eingereicht als ULXXXX) 31. Dezember 2025 65.376 $3.875.488 -8,7%
UNH 30. Juni 2025 5.982 $3.133.072 18,7%
HON 30. Juni 2026 7.340 $1.659.060 -4,2%
ACN 30. Juni 2026 5.885 $1.166.936 58,5%
DOW 30. September 2025 30.875 $817.570 22,5%
SHV 31. März 2026 3.875 $426.831
HPQ 30. Juni 2025 12.177 $337.180 29,3%
ADBE 31. Dezember 2025 948 $334.407 -32,2%
EMR 31. März 2026 2.499 $331.667 23,2%
NFLX 31. März 2026 3.280 $307.532 -30,6%
AMT 31. Dezember 2025 1.520 $292.326 -8,1%
BALL 31. Dezember 2025 5.723 $288.553 6,1%
TGT 31. Dezember 2025 3.150 $282.554 55,5%
MO 30. September 2025 4.546 $266.531 1,8%
NOC 30. Juni 2026 385 $262.662 -6,1%
IGIB 31. März 2026 4.867 $262.233
BBT 30. September 2025 10.340 $258.913 19,2%
IPG 31. Dezember 2025 9.053 $252.669 Nicht mehr verfolgt
CNSWF 30. September 2025 69 $252.486 Nicht mehr verfolgt
VWO 31. März 2026 4.595 $247.027 11,8%
BMY 30. Juni 2026 4.026 $244.176 2,5%
INTU 31. März 2026 368 $243.770 -33,5%
MMM 30. Juni 2026 1.677 $243.550 -0,8%
NKE 31. Dezember 2025 3.408 $237.639 -48,1%
A 31. Dezember 2025 1.837 $235.778 23,7%
BKNG 31. März 2026 43 $230.278 -7,9%
AJG 31. Dezember 2025 710 $219.915 -12,6%
IBIT 31. März 2026 4.366 $216.771
PYPL 30. September 2025 2.894 $215.082 -20,1%
CL 30. Juni 2025 2.252 $211.011 -5,7%
QQEW 31. März 2026 1.465 $208.219
VMC 31. März 2026 715 $203.932 -11,9%
ADSK 30. September 2025 650 $201.220 -30,0%
BX 31. März 2026 1.302 $200.690 -4,8%
CIBR 31. Dezember 2025 2.640 $200.666
KO 30. September 2025 2.830 $200.222 28,8%
WCN 30. Juni 2025 1.025 $200.069 -18,0%
MICC 31. März 2026 11.896 $188.576 15,1%
KPAY 30. Juni 2026 595.000 $0 Nicht mehr verfolgt