Sektoraufschlüsselung

04
Technology 10,5%
Industrials 5,4%
Financials 3,8%
Communication Services 3,5%
Retail 3,1%
Healthcare 1,5%
Energy 1,0%
Consumer Discretionary 0,8%
Consumer Staples 0,7%
Materials 0,5%
Utilities 0,3%
Consumer products 0,1%
Real Estate 0,1%
Sonstige/Nicht zugeordnet 68,8%

Gesamtportfolio 109 Positionen

05
Typ Serie 8-Quartals-Trend
VGIT Vanguard Intermediate-Term Treasury ETF $33.980.206 12,52% 576.131 $-1.062.230 Ab ×1
AVDV AMERICAN CENTURY ETF TRUST $30.486.827 11,23% 295.845 $1.688.701 Auf ×6
DFEM Dimensional ETF Trust $22.818.141 8,40% 561.470 $4.003.386 Auf ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $18.088.928 6,66% 360.122 $694.690 Auf ×1
VTI Vanguard Morningstar Total Stock Market ETF $13.459.095 4,96% 36.372 $1.453.422 Ab ×1
VEA Vanguard FTSE Developed Markets ETF $10.049.029 3,70% 141.039 $847.205 Ab ×4
DIHP Dimensional ETF Trust $7.850.662 2,89% 230.056 $2.181.843 Auf ×3
DUHP Dimensional ETF Trust $7.673.813 2,83% 183.892 $3.026.834 Auf ×3
AVGO Broadcom Inc. - Common Stock $7.627.150 2,81% 20.191 $1.003.017 Ab ×6
NVDA NVIDIA Corporation - Common Stock $7.194.236 2,65% 35.955 $708.300 Ab ×4
SGOV iShares Trust $7.166.093 2,64% 71.184 $-511.950 Ab ×6
AAPL Apple Inc. - Common Stock $6.172.338 2,27% 21.331 $649.106 Ab ×3
CAT Caterpillar, Inc. Common Stock $4.733.481 1,74% 4.445 $1.551.079 Ab ×2
DISV Dimensional ETF Trust $4.522.571 1,67% 112.698 $130.493 Auf ×2
MSFT Microsoft Corporation - Common Stock $4.144.998 1,53% 11.112 $-24.597 Ab ×3
AVUV AMERICAN CENTURY ETF TRUST $3.955.890 1,46% 31.708 $437.200 Ab ×5
GOOGL Alphabet Inc. - Class A Common Stock $3.938.932 1,45% 11.022 $724.586 Ab ×3
DFAE Dimensional ETF Trust $3.898.400 1,44% 96.951 $605.921 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $3.612.519 1,33% 15.157 $430.778 Ab ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.470.407 1,28% 9.822 $621.887 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $2.944.988 1,08% 8.997 $276.074 Ab ×3
RTX RTX Corporation Common Stock $2.739.132 1,01% 14.437 $-379.482 Ab ×3
DFSV Dimensional ETF Trust $2.665.416 0,98% 68.714 $193.694 Ab ×1
COST Costco Wholesale Corporation - Common Stock $2.307.804 0,85% 2.467 $-186.260 Ab ×3
IWF iShares Russell 1000 Growth Fund $2.220.284 0,82% 17.881 $297.646 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.030.583 0,75% 4.058 $-73.584 Ab ×2
V Visa Inc. $1.747.700 0,64% 5.094 $208.089
ETN Eaton Corporation, PLC Ordinary Shares $1.709.167 0,63% 4.011 $260.246 Ab ×2
META Meta Platforms, Inc. - Class A Common Stock $1.681.984 0,62% 2.986 $-45.276 Ab ×2
EFA iShares Trust $1.497.950 0,55% 14.420 $94.227 Ab ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.474.201 0,54% 2.096 $181.472
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.467.711 0,54% 16.166 $175.950 Ab ×4
DFLV Dimensional ETF Trust $1.275.086 0,47% 32.248 $123.510
CB Chubb Limited Common Stock $1.176.575 0,43% 3.453 $40.709 Ab ×3
WMT Walmart Inc. - Common Stock $1.169.296 0,43% 10.324 $-113.771
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.151.295 0,42% 2.770 $385.796 Ab ×6
TEL TE Connectivity plc Ordinary Shares $1.128.210 0,42% 5.596 $-54.843 Ab ×2
BAC Bank of America Corporation Common Stock $1.118.802 0,41% 19.635 $161.596
TXN Texas Instruments Incorporated - Common Stock $1.101.369 0,41% 3.695 $384.022
UNP Union Pacific Corporation Common Stock $1.031.968 0,38% 3.794 $100.065 Ab ×6
PEP PepsiCo, Inc. - Common Stock $1.018.614 0,38% 7.523 $-179.759 Ab ×3
TMO Thermo Fisher Scientific Inc Common Stock $1.011.243 0,37% 2.017 $5.081 Ab ×6
JQUA JPMorgan U.S. Quality Factor ETF $1.000.283 0,37% 13.839 $151.676
IEI iShares 3-7 Year Treasury Bond ETF $997.151 0,37% 8.490 $-9.763
IJH iShares Trust $992.174 0,37% 12.867 $123.265
HD Home Depot, Inc. (The) Common Stock $978.687 0,36% 2.775 $-1.405 Ab ×3
IJR iShares Trust $975.880 0,36% 6.580 $157.920
IWD iShares Russell 1000 Value ETF $921.476 0,34% 3.801 $109.316
VOO Vanguard S&P 500 ETF $875.683 0,32% 1.275 $107.234 Ab ×2
QUAL iShares Trust $829.445 0,31% 3.780 $102.101 Ab ×1
XOM Exxon Mobil Corporation Common Stock $818.953 0,30% 5.990 $-208.508 Ab ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $801.446 0,30% 3.255 $115.165 Ab ×2
CVX Chevron Corporation Common Stock $782.387 0,29% 4.720 $-209.285 Ab ×3
ECL Ecolab Inc. Common Stock $778.158 0,29% 2.793 $15.745 Ab ×2
IEMG iShares, Inc. $777.371 0,29% 9.384 $122.209 Ab ×6
NOC Northrop Grumman Corporation Common Stock $767.021 0,28% 1.506 $-260.432
ORCL Oracle Corporation Common Stock $686.147 0,25% 4.682 $-3.505 Ab ×3
COP ConocoPhillips Common Stock $643.304 0,24% 6.188 $-197.536 Ab ×6
BA Boeing Company (The) Common Stock $634.474 0,23% 2.931 $86.345 Auf ×1
CRM Salesforce, Inc. Common Stock $620.060 0,23% 3.958 $-139.687 Ab ×2
MRK Merck & Company, Inc. Common Stock (new) $620.013 0,23% 4.825 $31.434 Ab ×6
PM Philip Morris International Inc Common Stock $611.476 0,23% 3.380 $34.770 Ab ×1
GE GE Aerospace Common Stock $553.868 0,20% 1.482 $133.321
SDY SPDR SERIES TRUST $528.673 0,19% 3.474 $21.677
SBUX Starbucks Corporation - Common Stock $523.519 0,19% 5.123 $58.278 Ab ×4
IVV iShares Trust $523.474 0,19% 699 $66.880
VWO Vanguard FTSE Emerging Markets ETF $503.187 0,19% 8.430 $-25.854 Ab ×2
AA Alcoa Corporation Common Stock $490.637 0,18% 9.410 $-133.528
YUM Yum! Brands, Inc. $465.352 0,17% 2.911 $12.750
DHR Danaher Corporation Common Stock $461.914 0,17% 2.425 $-93.045 Ab ×2
AVEM AMERICAN CENTURY ETF TRUST $441.635 0,16% 4.577 $72.820
GEV GE Vernova Inc. Common Stock $424.124 0,16% 362 $109.007
DFAI Dimensional ETF Trust $387.296 0,14% 9.389 $-4.135 Ab ×6
H Hyatt Hotels Corporation Class A Common Stock $387.292 0,14% 1.998 $100.000
EXPE Expedia Group, Inc. - Common Stock $385.867 0,14% 1.508 $37.685
LRCX Lam Research Corporation - Common Stock $385.664 0,14% 890 Auf ×1
NFLX Netflix, Inc. - Common Stock $357.714 0,13% 5.010 $-123.998
ABBV AbbVie Inc. Common Stock $345.502 0,13% 1.373 $46.888
UAL United Airlines Holdings, Inc. - Common Stock $342.967 0,13% 2.522 $110.766
MO Altria Group, Inc. $314.565 0,12% 4.372 $26.057
AVIV AMERICAN CENTURY ETF TRUST $303.951 0,11% 3.926 $-17.145 Ab ×1
KEY KeyCorp Common Stock $303.200 0,11% 13.154 $39.462
LLY Eli Lilly and Company Common Stock $292.661 0,11% 244 $68.237
FTV Fortive Corporation Common Stock $290.055 0,11% 4.748 $27.586
DFAU Dimensional ETF Trust $286.828 0,11% 5.549 $36.277 Ab ×1
CW Curtiss-Wright Corporation Common Stock $281.129 0,10% 371 $28.433
ASML ASML Holding N.V. - New York Registry Shares $278.522 0,10% 140 Auf ×1
SCHG SCHWAB STRATEGIC TRUST $278.402 0,10% 8.227 $38.749
MCD McDonald's Corporation Common Stock $275.176 0,10% 1.018 $-41.208
IQDG WisdomTree Trust $272.481 0,10% 6.325 $18.595
VXUS Vanguard Total International Stock ETF $264.164 0,10% 3.090 $25.894
Unbekannter Emittent (CUSIP: G2004J103) $257.473 0,09% 9.012 Auf ×1
PG Procter & Gamble Company (The) Common Stock $254.860 0,09% 1.738 $3.823
NFG National Fuel Gas Company Common Stock $254.793 0,09% 3.300 $-55.275
AMP Ameriprise Financial, Inc. Common Stock $252.777 0,09% 551 $7.913
WELL Welltower Inc. Common Stock $233.779 0,09% 1.030 $30.138
Unbekannter Emittent (CUSIP: 461308108) $232.659 0,09% 3.409 $29.964
BKNG Booking Holdings Inc. - Common Stock $231.712 0,09% 1.300 $12.775 Auf ×1
Unbekannter Emittent (CUSIP: 939330106) $224.664 0,08% 3.357 $12.775 Ab ×1
BP BP p.l.c. Common Stock $223.621 0,08% 6.052 $-60.823

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
AVDV $30.486.827 11,23% um ×6
DFEM $22.818.141 8,40% um ×4
DIHP $7.850.662 2,89% um ×3
DUHP $7.673.813 2,83% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
LRCX $385.664 890 0,14%
ASML $278.522 140 0,10%
Unbekannter Emittent (CUSIP: G2004J103) $257.473 9.012 0,09%
CASY $217.772 274 0,08%
EMXC $214.012 2.092 0,08%
ADI $204.940 516 0,08%
AMGN $203.511 562 0,07%
DFUS $201.982 2.465 0,07%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
DFEM Mehr gekauft +17K +$4.0M
DUHP Mehr gekauft +57K +$3.0M
DIHP Mehr gekauft +54K +$2.2M
AVDV Mehr gekauft +7K +$1.7M
CAT Reduziert -47 +$1.6M
VTI Reduziert -1K +$1.5M
VGIT Reduziert -12K -$1.1M
AVGO Reduziert -1K +$1.0M
VEA Reduziert -3K +$847K
GOOGL Reduziert -156 +$725K

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
MUB 30. Juni 2025 17.037 $1.796.381
DFAC 31. Dezember 2025 17.959 $692.679
HES 30. September 2025 4.300 $595.722 Nicht mehr verfolgt
CFFN 30. Juni 2026 57.000 $406.410 0,8%
ED 31. Dezember 2025 4.000 $402.080 4,1%
VTV 30. Juni 2025 2.282 $394.193
ISRG 31. März 2026 650 $368.134 -15,0%
ADBE 31. März 2026 926 $324.091 -2,2%
DLR 31. Dezember 2025 1.653 $285.771 15,4%
SCHD 30. Juni 2026 8.680 $266.302 4,7%
KKR 31. März 2026 2.000 $254.960 -2,4%
DIS 30. September 2025 1.927 $238.967 -10,8%
QCOM 30. Juni 2025 1.555 $238.864 16,1%
CCL 30. Juni 2026 9.012 $233.231 -9,8%
OKE 30. Juni 2025 2.330 $231.183 7,7%
CVX 30. Juni 2025 1.337 $223.667 44,3%
NOW 30. September 2025 215 $221.037 -27,0%
BX 31. März 2026 1.420 $218.879 -2,8%
VZ 30. Juni 2025 4.746 $215.279 6,1%
VGT 31. März 2026 284 $214.074
SO 31. Dezember 2025 2.248 $213.043 -4,0%
SPY 31. März 2026 310 $211.395 Nicht mehr verfolgt
MDT 31. März 2026 2.167 $208.162 -0,3%
INTU 30. September 2025 262 $206.359 -58,8%
WYNN 31. Dezember 2025 1.600 $205.232 -36,9%
BP 30. Juni 2025 6.052 $204.497 49,6%
DOV 30. Juni 2026 975 $203.239 -15,4%
MDT 30. Juni 2025 2.239 $201.197 -0,9%
IEFA 30. Juni 2026 2.215 $200.524
AMT 31. Dezember 2025 1.042 $200.397 -7,6%
VTV 31. Dezember 2025 1.073 $200.104