Sektoraufschlüsselung

04
Industrials 13,4%
Technology 12,4%
Health Care 6,9%
Financials 6,8%
Retail 6,0%
Energy 3,2%
Communication Services 1,3%
Consumer Discretionary 0,8%
Materials 0,6%
Consumer products 0,5%
Utilities 0,3%
Consumer Staples 0,1%
Sonstige/Nicht zugeordnet 47,7%

Gesamtportfolio 209 Positionen

05
Typ Serie 8-Quartals-Trend
UPS United Parcel Service, Inc. Common Stock $49.285.927 7,66% 480.457 $25.684.354 Auf ×1
VOO VANGUARD INDEX FUNDS $41.770.051 6,49% 60.977 $22.023.155 Auf ×1
SGOV iShares Trust $31.154.169 4,84% 310.239 $0
VONV Vanguard Russell 1000 Value ETF $27.031.504 4,20% 252.918 $14.852.301 Auf ×4
AAPL Apple Inc. - Common Stock $18.527.486 2,88% 66.927 $0
VCRB Vanguard Core Bond ETF $16.748.432 2,60% 220.113 Auf ×1
VXUS Vanguard Total International Stock ETF $15.284.152 2,38% 180.068 $9.747.740 Auf ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $15.166.484 2,36% 39.178 $7.101.559 Auf ×1
HFSI Hartford Funds Exchange-Traded Trust $14.435.235 2,24% 411.612 $0
VTI VANGUARD INDEX FUNDS $11.609.617 1,81% 31.189 $8.073.918 Auf ×5
PALC Pacer Funds Trust $10.293.292 1,60% 189.528 $0
WSM Williams-Sonoma, Inc. Common Stock (DE) $10.166.771 1,58% 47.725 $6.059.334 Auf ×2
FTLS First Trust Exchange-Traded Fund III $9.706.700 1,51% 132.533 $0
WMT Walmart Inc. - Common Stock $9.538.730 1,48% 79.456 $4.851.654 Auf ×1
NVDA NVIDIA Corporation - Common Stock $9.336.520 1,45% 47.040 $0
IBDV iShares Trust $9.122.473 1,42% 418.846 $0
LLY Eli Lilly and Company Common Stock $8.965.346 1,39% 9.262 $0
SCHR SCHWAB STRATEGIC TRUST $8.690.448 1,35% 351.983 $0
MSFT Microsoft Corporation - Common Stock $8.600.749 1,34% 20.794 $0
UNP Union Pacific Corporation Common Stock $7.781.731 1,21% 27.680 $4.412.194 Auf ×6
BND Vanguard Total Bond Market ETF $7.734.588 1,20% 106.459 $5.254.476 Auf ×5
SCHD SCHWAB STRATEGIC TRUST $7.602.747 1,18% 241.204 $0
V Visa Inc. $7.027.985 1,09% 20.065 $4.063.545 Auf ×1
WM Waste Management, Inc. Common Stock $6.756.193 1,05% 29.837 $3.660.415 Auf ×6
VTWG Vanguard Russell 2000 Growth ETF $6.543.837 1,02% 24.280 $2.021.419 Auf ×2
AMZN Amazon.com, Inc. - Common Stock $6.253.575 0,97% 22.987 $0
AMD Advanced Micro Devices, Inc. - Common Stock $6.187.339 0,96% 18.116 $0
ABBV AbbVie Inc. Common Stock $5.821.719 0,91% 27.968 $0
ADI Analog Devices, Inc. - Common Stock $5.583.805 0,87% 14.064 $0
COIN Coinbase Global, Inc. - 3Class A Common Stock $5.480.730 0,85% 27.000 $0
SMCI Super Micro Computer, Inc. - Common Stock $5.109.360 0,79% 183.000 $0
SCHQ SCHWAB STRATEGIC TRUST $5.083.859 0,79% 164.686 $0
JPM JP Morgan Chase & Co. Common Stock $5.076.785 0,79% 16.502 $0
CVX Chevron Corporation Common Stock $5.045.498 0,78% 26.240 $0
COST Costco Wholesale Corporation - Common Stock $4.998.433 0,78% 4.935 $0
SPTS SPDR SERIES TRUST $4.966.191 0,77% 171.071 $0
XOM Exxon Mobil Corporation Common Stock $4.925.441 0,77% 32.048 $0
QQQ Invesco QQQ Trust, Series 1 $4.818.654 0,75% 7.161 $0
EVR Evercore Inc. Class A Common Stock $4.710.581 0,73% 14.764 $0
IBDT iShares Trust $4.608.578 0,72% 182.808 $0
JNJ Johnson & Johnson Common Stock $4.337.116 0,67% 19.345 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $4.080.808 0,63% 27.945 $0
RTX RTX Corporation Common Stock $4.039.558 0,63% 23.364 $0
XLU XLU $3.957.911 0,62% 85.355 $0
CF CF Industries Holdings, Inc. Common Stock $3.862.485 0,60% 30.681 $0
KMI Kinder Morgan, Inc. Common Stock $3.729.350 0,58% 114.855 $0
GOOG Alphabet Inc. - Class C Capital Stock $3.690.573 0,57% 9.721 $0
XLB XLB $3.652.017 0,57% 72.103 $0
GLD SPDR Gold Shares $3.649.647 0,57% 8.800 $0
GILD Gilead Sciences, Inc. - Common Stock $3.517.094 0,55% 26.506 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.505.692 0,55% 7.471 $0
TSLA Tesla, Inc. - Common Stock $3.483.526 0,54% 8.875 $0
DKS Dick's Sporting Goods Inc Common Stock $3.441.099 0,54% 15.838 $0
DIVO Amplify ETF Trust $3.394.298 0,53% 75.162 $0
SNA Snap-On Incorporated Common Stock $3.357.632 0,52% 9.023 $0
XLF SELECT SECTOR SPDR TRUST $3.344.242 0,52% 64.836 $0
MTG MGIC Investment Corporation Common Stock $3.343.329 0,52% 127.754 $0
ORCL Oracle Corporation Common Stock $3.236.159 0,50% 17.950 $0
LMT Lockheed Martin Corporation Common Stock $3.216.699 0,50% 6.208 $0
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.201.598 0,50% 6.833 $0
TJX TJX Companies, Inc. (The) Common Stock $3.158.937 0,49% 20.428 $0
XLP XLP $3.097.246 0,48% 37.075 $0
IVV iShares Trust $3.074.343 0,48% 4.262 $0
MDT Medtronic plc. Ordinary Shares $3.071.474 0,48% 39.227 $0
HERD Pacer Cash Cows Fund of Funds ETF $3.055.162 0,48% 64.907 $0
PFG Principal Financial Group Inc - Common Stock $3.052.814 0,47% 30.694 $0
AIG American International Group, Inc. New Common Stock $2.968.724 0,46% 38.276 $0
MPC Marathon Petroleum Corporation Common Stock $2.802.121 0,44% 11.096 $0
AVGO Broadcom Inc. - Common Stock $2.741.203 0,43% 6.582 $0
QCOM QUALCOMM Incorporated - Common Stock $2.702.102 0,42% 16.048 $0
MA Mastercard Incorporated Common Stock $2.671.482 0,42% 5.293 $0
ADP Automatic Data Processing, Inc. - Common Stock $2.657.706 0,41% 12.577 $0
MSTR Strategy Inc - Class A Common Stock $2.275.444 0,35% 12.380 $0
GOOGL Alphabet Inc. - Class A Common Stock $2.234.320 0,35% 5.830 $0
DVN Devon Energy Corporation Common Stock $2.155.310 0,34% 42.047 $0
KBDC Kayne Anderson BDC, Inc. Common Stock $1.997.354 0,31% 131.578 $0
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.943.675 0,30% 10.791 $0
IBDX iShares Trust $1.925.417 0,30% 76.618 $0
FNGU MicroSectors FANG+ 3X Leveraged ETNs $1.880.238 0,29% 73.218 $0
VLO Valero Energy Corporation Common Stock $1.742.415 0,27% 6.149 $1.054.464 Auf ×1
BGIG ETF Series Solutions $1.740.149 0,27% 50.163 $0
KLAC KLA Corporation - Common Stock $1.725.313 0,27% 1.007 $0
CL Colgate-Palmolive Company Common Stock $1.676.155 0,26% 19.634 $0
USMV iShares Trust $1.556.920 0,24% 16.500 $0
VFMF VANGUARD WELLINGTON FUND $1.417.504 0,22% 7.610 Auf ×1
SPY SPY $1.385.757 0,22% 1.930 $0
SFY Tidal Trust I $1.264.302 0,20% 8.988 $0
MCD McDonald's Corporation Common Stock $1.250.191 0,19% 4.401 $0
GWW W.W. Grainger, Inc. Common Stock $1.203.337 0,19% 984 $652.826 Auf ×1
PG Procter & Gamble Company (The) Common Stock $1.158.028 0,18% 8.074 $0
MU Micron Technology, Inc. - Common Stock $1.116.584 0,17% 1.937 $0
MAIA CUSIP: 552641102 $1.107.445 0,17% 796.723 $0
NEE NextEra Energy, Inc. Common Stock $1.089.292 0,17% 11.405 $0
MSTU ETF Opportunities Trust $1.072.476 0,17% 125.143 $0
EZM WisdomTree Trust $1.055.696 0,16% 14.140 $551.051 Auf ×4
CSCO Cisco Systems, Inc. - Common Stock $1.052.051 0,16% 11.358 $0
MSTI Madison ETFs Trust $1.048.750 0,16% 51.599 $0
MAGG Madison ETFs Trust $1.041.644 0,16% 51.541 $0
IYY iShares Trust $1.022.499 0,16% 5.854 $0
HON Honeywell International Inc. - Common Stock $1.015.464 0,16% 4.845 $0

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
VONV $27.031.504 4,20% um ×4
VXUS $15.284.152 2,38% um ×3
VTI $11.609.617 1,81% um ×5
UNP $7.781.731 1,21% um ×6
BND $7.734.588 1,20% um ×5
WM $6.756.193 1,05% um ×6
EZM $1.055.696 0,16% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
VCRB $16.748.432 220.113 2,60%
VFMF $1.417.504 7.610 0,22%
VWO $873.085 14.539 0,14%
USB $231.935 3.611 0,04%
WFC $214.346 2.425 0,03%
UNG $195.400 20.000 0,03%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
UPS Mehr gekauft +235K +$25.7M
VOO Mehr gekauft +31K +$22.0M
VONV Mehr gekauft +132K +$14.9M
VXUS Mehr gekauft +113K +$9.7M
VTI Mehr gekauft +21K +$8.1M
UNH Mehr gekauft +17K +$7.1M
WSM Mehr gekauft +24K +$6.1M
BND Mehr gekauft +73K +$5.3M
WMT Mehr gekauft +43K +$4.9M
UNP Mehr gekauft +15K +$4.4M

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
FNGA 30. Juni 2025 19.578 $7.048.080 Nicht mehr verfolgt
SMCI 30. Juni 2025 153.005 $5.238.891 -10,9%
XLE 30. September 2025 40.791 $3.464.364 40,6%
XLC 31. Dezember 2025 29.658 $3.405.045 -6,3%
RTX 30. September 2025 21.948 $3.398.792 10,4%
XLV 31. März 2026 21.619 $3.365.873 13,3%
PAMC 30. Juni 2025 76.128 $3.227.066
KOLD 30. Juni 2025 150.000 $2.935.500 8,4%
FUTY 30. Juni 2025 54.117 $2.757.261
INGR 31. Dezember 2025 20.004 $2.308.690 -13,5%
THO 30. Juni 2025 24.891 $1.887.012 -21,7%
IBDR 31. Dezember 2025 73.956 $1.796.395
COIN 31. Dezember 2025 4.029 $1.385.090 -19,1%
BOIL 31. Dezember 2025 40.000 $1.203.600 -56,5%
FIRS 30. September 2025 50.619 $1.102.229 Nicht mehr verfolgt
FHLC 30. September 2025 15.307 $951.326
MARA 30. Juni 2025 70.001 $805.012 -28,4%
BA 31. Dezember 2025 2.917 $586.310 -10,9%
CNC 30. September 2025 21.000 $537.390 76,5%
CLOX 31. März 2026 20.000 $512.700
NVO 31. März 2026 6.887 $405.851 1,6%
PBR 30. September 2025 31.699 $384.192 71,0%
ET 30. September 2025 20.399 $352.495 19,3%
VOTE 30. Juni 2025 4.844 $316.749
WOLF 30. Juni 2025 100.000 $306.000
GBTC 31. Dezember 2025 3.119 $268.296 -4,8%
UNG 31. Dezember 2025 20.000 $265.000 -14,6%
IBIT 31. Dezember 2025 3.875 $241.413
IVW 31. März 2026 1.929 $239.724 26,7%
SHOP 30. September 2025 1.569 $234.738 1,9%
AXON 30. September 2025 265 $223.263 -42,4%
SBUX 30. September 2025 2.398 $220.935 12,0%
NKE 30. September 2025 2.954 $219.157 -51,4%
EMR 30. September 2025 1.625 $215.756 23,2%
FCX 31. März 2026 3.439 $208.954 22,6%
T 30. September 2025 7.408 $208.018 -14,0%
NKE 31. März 2026 3.277 $203.751 -35,9%
MELI 31. Dezember 2025 87 $202.472 -15,8%
ARKB 30. September 2025 5.226 $202.298 -26,5%
ETN 30. September 2025 555 $201.376 16,5%
VHT 30. Juni 2025 757 $200.401
F 31. März 2026 11.455 $158.197 4,9%
NML 31. März 2026 12.033 $109.624 Nicht mehr verfolgt
FSM 31. März 2026 11.000 $107.800 13,3%
BAK 31. Dezember 2025 40.000 $100.400 -47,5%
NVDL 31. Dezember 2025 1.200 $96.753
EXK 31. Dezember 2025 10.064 $82.525 -8,5%
COTY 31. Dezember 2025 20.000 $79.400 -13,6%
ACHR 30. Juni 2025 10.120 $71.953 -54,9%
CLSK 30. Juni 2025 10.000 $67.200 15,5%