Sektoraufschlüsselung

04
Financials 4,7%
Technology 3,2%
Industrials 2,1%
Retail 1,6%
Healthcare 1,5%
Energy 1,4%
Communication Services 0,6%
Consumer Discretionary 0,5%
Consumer Staples 0,5%
Materials 0,4%
Consumer products 0,4%
Utilities 0,3%
Real Estate 0,1%
Sonstige/Nicht zugeordnet 82,7%

Gesamtportfolio 103 Positionen

05
Typ Serie 8-Quartals-Trend
CGCP Capital Group Fixed Income ETF Trust $13.659.326 8,66% 603.327 $-5.869 Auf ×3
SCHZ SCHWAB STRATEGIC TRUST $11.820.015 7,49% 505.777 $141.616 Auf ×2
CGDV Capital Group Dividend Value ETF $11.664.690 7,39% 267.294 $66.283 Ab ×1
CGGR Capital Group Growth ETF $9.322.245 5,91% 209.630 $146.870 Auf ×3
JAAA Janus Henderson AAA CLO ETF $6.836.672 4,33% 135.166 $463.851 Auf ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6.502.892 4,12% 81.063 $230.510 Auf ×1
SCHX SCHWAB STRATEGIC TRUST $5.707.738 3,62% 212.105 $100.705 Ab ×1
CGXU Capital Group International Focus Equity ETF $4.926.937 3,12% 166.732 $-116.960 Ab ×1
APO Apollo Global Management, Inc. (New) Common Stock $3.889.117 2,46% 26.866 $596.654 Auf ×4
SCHF SCHWAB STRATEGIC TRUST $3.747.585 2,37% 155.890 $75.875 Ab ×1
FNDX SCHWAB STRATEGIC TRUST $3.738.890 2,37% 137.409 $129.511 Auf ×3
SCHG SCHWAB STRATEGIC TRUST $3.273.442 2,07% 100.351 $59.818 Ab ×1
IVE iShares Trust $2.932.820 1,86% 13.829 $862.714 Auf ×4
DYNF BlackRock ETF Trust $2.896.813 1,84% 47.637 $277.435 Auf ×2
IVW iShares S&P 500 Growth ETF $2.858.924 1,81% 23.194 $18.280 Ab ×1
XLG Invesco Exchange-Traded Fund Trust $2.285.497 1,45% 38.554 $1.128.129 Auf ×3
IUSB iShares Core Universal USD Bond ETF $2.130.133 1,35% 45.770 $-524.098 Ab ×1
FNDF SCHWAB STRATEGIC TRUST $2.063.112 1,31% 45.634 $83.726 Ab ×1
XTEN BondBloxx ETF Trust $2.047.833 1,30% 44.306 $28.162 Auf ×3
MSFT Microsoft Corporation - Common Stock $2.015.873 1,28% 4.168 $-317.963 Ab ×4
EFV iShares Trust $1.994.907 1,26% 27.936 $-601.394 Ab ×1
VOO Vanguard S&P 500 ETF $1.949.747 1,24% 3.109 $-2.520 Ab ×1
QUAL iShares Trust $1.774.638 1,12% 8.935 $-1.569.319 Ab ×1
ESGU iShares ESG Aware MSCI USA ETF $1.745.040 1,11% 11.713 $47.140 Auf ×1
MBB iShares MBS ETF $1.600.572 1,01% 16.809 $68.698 Auf ×2
SCHO SCHWAB STRATEGIC TRUST $1.563.677 0,99% 64.164 $112.072 Auf ×3
CVX Chevron Corporation Common Stock $1.540.167 0,98% 10.105 $-69.980 Ab ×4
IEMG iShares, Inc. $1.503.452 0,95% 22.366 $-243.612 Ab ×1
AAPL Apple Inc. - Common Stock $1.453.142 0,92% 5.345 $50.252 Ab ×2
SCHH SCHWAB STRATEGIC TRUST $1.216.354 0,77% 58.227 $-42.435 Ab ×1
BINC iShares Flexible Income Active ETF $1.200.043 0,76% 22.741 $56.395 Auf ×4
BAI iShares A.I. Innovation and Tech Active ETF $1.149.017 0,73% 34.505 $664.389 Auf ×2
SPMO Invesco S&P 500 Momentum ETF $1.131.764 0,72% 9.485 $406.363 Auf ×3
THRO iShares U.S. Thematic Rotation Active ETF $1.062.253 0,67% 27.548 $42.606 Auf ×2
ESGV VANGUARD WORLD FUND $1.059.368 0,67% 8.758 $-196 Ab ×1
SCHA SCHWAB STRATEGIC TRUST $995.983 0,63% 34.971 $36.395 Auf ×4
JPM JP Morgan Chase & Co. Common Stock $941.262 0,60% 2.921 $-16.298 Ab ×2
IAGG iShares International Aggregate Bond Fund $938.615 0,59% 18.769 $37.633 Auf ×2
GLDM SPDR Gold MiniShares Trust $902.532 0,57% 10.572 $325.946 Auf ×2
AVEM AMERICAN CENTURY ETF TRUST $877.489 0,56% 11.393 Auf ×1
COST Costco Wholesale Corporation - Common Stock $851.045 0,54% 987 $-166.327 Ab ×1
SCHC SCHWAB STRATEGIC TRUST $846.472 0,54% 18.592 $21.819 Auf ×2
ABBV AbbVie Inc. Common Stock $821.330 0,52% 3.595 $-47.784 Ab ×4
IVV iShares Trust $784.161 0,50% 1.145 $16.983 Ab ×3
SCHD SCHWAB STRATEGIC TRUST $727.635 0,46% 26.527 $-222.307 Ab ×4
SCHE SCHWAB STRATEGIC TRUST $682.188 0,43% 20.830 $-20.702 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $667.762 0,42% 2.893 $-15.759 Ab ×1
JNJ Johnson & Johnson Common Stock $666.020 0,42% 3.218 $42.657 Ab ×3
BAC Bank of America Corporation Common Stock $665.121 0,42% 12.093 $3.422 Ab ×4
WMT Walmart Inc. - Common Stock $649.443 0,41% 5.829 $4.467 Ab ×2
NVDA NVIDIA Corporation - Common Stock $647.911 0,41% 3.474 $-123.479 Ab ×4
GLD SPDR Gold Shares $611.110 0,39% 1.542 $62.975
NUE Nucor Corporation Common Stock $608.368 0,39% 3.730 $78.999 Ab ×4
CSCO Cisco Systems, Inc. - Common Stock $601.543 0,38% 7.809 $29.581 Ab ×4
ACWI iShares MSCI ACWI ETF $529.448 0,34% 3.742 $12.161
NSC Norfolk Southern Corporation Common Stock $521.313 0,33% 1.806 $-46.943 Ab ×4
QCOM QUALCOMM Incorporated - Common Stock $504.109 0,32% 2.947 $-9.549 Ab ×4
FNDA SCHWAB STRATEGIC TRUST $496.743 0,31% 15.765 $10.072 Auf ×4
MCD McDonald's Corporation Common Stock $490.475 0,31% 1.605 $-15.745 Ab ×4
LMT Lockheed Martin Corporation Common Stock $479.828 0,30% 992 $-37.881 Ab ×4
SCYB SCHWAB STRATEGIC TRUST $474.952 0,30% 17.977 $232.778 Auf ×1
WM Waste Management, Inc. Common Stock $469.784 0,30% 2.138 $-25.140 Ab ×2
PPL PPL Corporation Common Stock $454.959 0,29% 12.991 $-53.182 Ab ×4
FNDE SCHWAB STRATEGIC TRUST $447.897 0,28% 12.421 $-20.265 Ab ×1
TEL TE Connectivity plc Ordinary Shares $429.539 0,27% 1.888 $-5.350 Ab ×4
EMR Emerson Electric Company Common Stock $425.208 0,27% 3.204 $-16.998 Ab ×4
CB Chubb Limited Common Stock $417.677 0,26% 1.338 $23.678 Ab ×4
VYM Vanguard High Dividend Yield ETF $416.502 0,26% 2.902 $57.073 Auf ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $415.296 0,26% 4.313 $26.825 Auf ×4
MTB M&T Bank Corporation Common Stock $414.122 0,26% 2.055 $-12.844 Ab ×2
KMI Kinder Morgan, Inc. Common Stock $400.219 0,25% 14.559 $-30.771 Ab ×4
SHLD Global X Funds $398.912 0,25% 6.157 Auf ×1
SCHW Charles Schwab Corporation (The) Common Stock $395.943 0,25% 3.963 $-1.021 Ab ×4
HON Honeywell International Inc. - Common Stock $381.167 0,24% 1.954 $-49.053 Ab ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $367.907 0,23% 1.763 $-3.130 Ab ×4
DELL Dell Technologies Inc. Class C Common Stock $363.793 0,23% 2.890 $-64.778 Ab ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $363.416 0,23% 723 $-30.229 Ab ×2
LOW Lowe's Companies, Inc. Common Stock $356.434 0,23% 1.478 $-32.845 Ab ×4
GOOGL Alphabet Inc. - Class A Common Stock $331.847 0,21% 1.060 $20.319 Ab ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $323.131 0,20% 3.613 $89.751 Auf ×1
PG Procter & Gamble Company (The) Common Stock $320.086 0,20% 2.234 $-34.598 Ab ×4
DE Deere & Company Common Stock $315.656 0,20% 678 $-9.456 Ab ×4
VIG Vanguard Div Appreciation ETF $313.090 0,20% 1.425 $33.521 Auf ×1
SCHP SCHWAB STRATEGIC TRUST $309.721 0,20% 11.692 $40.733 Auf ×1
ABT Abbott Laboratories Common Stock $303.427 0,19% 2.422 $-36.352 Ab ×4
LEN Lennar Corporation Class A Common Stock $300.279 0,19% 2.921 $-89.563 Ab ×2
AOS A.O. Smith Corporation Common Stock $288.855 0,18% 4.319 $-43.178 Ab ×2
PEP PepsiCo, Inc. - Common Stock $287.448 0,18% 2.003 $-4.365 Ab ×4
BMY Bristol-Myers Squibb Company Common Stock $287.284 0,18% 5.326 $33.925 Ab ×4
HSY The Hershey Company Common Stock $285.130 0,18% 1.567 $-19.129 Ab ×2
CI The Cigna Group Common Stock $283.487 0,18% 1.030 $-13.411
EOG EOG Resources, Inc. Common Stock $274.811 0,17% 2.617 $-36.098 Ab ×2
TSLA Tesla, Inc. - Common Stock $268.033 0,17% 596 $2.980
SPY SPY $265.084 0,17% 389 $10.277 Auf ×2
BND Vanguard Total Bond Market ETF $264.060 0,17% 3.565 $32.695 Auf ×1
AGG iShares Trust $255.094 0,16% 2.554 $-38.739 Ab ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $243.419 0,15% 4.522 $-53.501 Ab ×4
USMV iShares MSCI USA Min Vol Factor ETF $227.967 0,14% 2.421 $-34.366 Ab ×4
SPLV Invesco S&P 500 Low Volatility ETF $221.862 0,14% 3.106 $-53.975 Ab ×4
SCHI SCHWAB STRATEGIC TRUST $213.359 0,14% 9.289

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
CGCP $13.659.326 8,66% um ×3
CGGR $9.322.245 5,91% um ×3
APO $3.889.117 2,46% um ×4
FNDX $3.738.890 2,37% um ×3
IVE $2.932.820 1,86% um ×4
XLG $2.285.497 1,45% um ×3
XTEN $2.047.833 1,30% um ×3
SCHO $1.563.677 0,99% um ×3
BINC $1.200.043 0,76% um ×4
SPMO $1.131.764 0,72% um ×3
SCHA $995.983 0,63% um ×4
FNDA $496.743 0,31% um ×4
EMB $415.296 0,26% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
AVEM $877.489 11.393 0,56%
SHLD $398.912 6.157 0,25%
SCHI $213.359 9.289 0,14%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
QUAL Reduziert -8K -$1.6M
XLG Mehr gekauft +18K +$1.1M
IVE Mehr gekauft +4K +$863K
BAI Mehr gekauft +20K +$664K
EFV Reduziert -10K -$601K
APO Mehr gekauft +2K +$597K
IUSB Reduziert -11K -$524K
JAAA Mehr gekauft +10K +$464K
SPMO Mehr gekauft +3K +$406K
GLDM Mehr gekauft +3K +$326K

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
EFG 31. Dezember 2025 8.938 $1.017.812
IYW 31. Dezember 2025 4.906 $960.931 35,6%
EMXC 30. Juni 2025 13.537 $745.737
MRK 30. Juni 2025 3.540 $317.737 76,4%
AVGO 30. September 2025 944 $260.132 8,4%
HEFA 30. Juni 2025 6.984 $253.449
IJR 30. Juni 2025 2.109 $220.502 26,5%
GIS 30. Juni 2025 3.684 $220.292 -39,0%
SCHI 30. September 2025 9.410 $214.174 -6,4%