Sektoraufschlüsselung

04
Technology 4,5%
Healthcare 1,9%
Industrials 1,8%
Financials 1,1%
Consumer Staples 0,9%
Retail 0,8%
Communication Services 0,6%
Consumer products 0,5%
Consumer Discretionary 0,3%
Energy 0,1%
Utilities 0,1%
Sonstige/Nicht zugeordnet 87,5%

Gesamtportfolio 177 Positionen

05
Typ Serie 8-Quartals-Trend
SPTS State Street SPDR Portfolio Short Term Treasury ETF $104.205.021 13,18% 3.601.971 $1.072.279 Auf ×1
SCHX SCHWAB STRATEGIC TRUST $79.528.302 10,06% 2.684.047 $8.750.605 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $62.213.480 7,87% 86.016 $10.772.450 Ab ×1
ISTB iShares Core 1-5 Year USD Bond ETF $54.021.894 6,83% 1.124.285 $-3.343.455 Ab ×1
SPY SPY $53.419.833 6,75% 71.068 $6.222.369 Ab ×1
SCHM SCHWAB STRATEGIC TRUST $45.693.974 5,78% 1.275.655 $6.078.914 Ab ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $25.928.492 3,28% 522.120 $-152.428 Ab ×1
XLK SELECT SECTOR SPDR TRUST $21.294.120 2,69% 114.886 $5.959.852 Ab ×1
IWM iShares Russell 2000 Index Fund $19.911.565 2,52% 66.996 $2.944.053 Ab ×1
VEU Vanguard FTSE All World Ex US ETF $17.279.085 2,18% 207.756 $1.698.293 Auf ×1
AVGO Broadcom Inc. - Common Stock $16.605.246 2,10% 41.398 $3.246.794 Ab ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $16.271.272 2,06% 828.687 $-324.139 Ab ×1
JPST JPMorgan Ultra-Short Income ETF $15.385.840 1,95% 304.972 $1.691.257 Auf ×1
MOAT VanEck ETF Trust $11.881.694 1,50% 112.420 $1.119.661 Auf ×1
SUB iShares Short-Term National Muni Bond ETF $10.097.586 1,28% 95.054 $-521.103 Ab ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $9.840.869 1,24% 503.498 $-1.576.232 Ab ×1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $8.670.012 1,10% 145.788 $969.461 Ab ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $8.129.899 1,03% 343.679 $-24.959 Ab ×1
USRT iShares Core U.S. REIT ETF $7.679.820 0,97% 115.157 $846.808 Ab ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7.418.711 0,94% 364.109 $98.658 Auf ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $7.237.023 0,92% 81.802 $880.070 Ab ×1
IJR iShares Trust $7.148.832 0,90% 49.143 $991.136 Ab ×1
VTI Vanguard Morningstar Total Stock Market ETF $6.319.212 0,80% 17.012 $1.029.691 Auf ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6.279.087 0,79% 338.222 $70.865 Auf ×1
SCHB SCHWAB STRATEGIC TRUST $5.958.147 0,75% 204.818 $1.053.005 Auf ×1
CMI Cummins Inc. Common Stock $5.787.787 0,73% 8.595 $964.438 Ab ×1
SCHF SCHWAB STRATEGIC TRUST $5.676.224 0,72% 206.784 $711.900 Auf ×1
IJH iShares Trust $4.688.555 0,59% 61.936 $468.200 Ab ×1
BIL SPDR SERIES TRUST $4.279.139 0,54% 46.787 $8.898 Auf ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $4.277.904 0,54% 46.876 $571.887
AAPL Apple Inc. - Common Stock $4.226.793 0,53% 13.367 $899.337 Auf ×1
MSFT Microsoft Corporation - Common Stock $4.141.022 0,52% 10.774 $226.241 Auf ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $4.136.631 0,52% 62.355 $396.059 Ab ×1
VIG Vanguard Div Appreciation ETF $4.077.539 0,52% 17.088 $333.559 Ab ×1
UNP Union Pacific Corporation Common Stock $3.551.028 0,45% 12.458 $364.700 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $3.493.249 0,44% 10.413 $407.805 Ab ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $3.300.321 0,42% 140.881 $62.870 Auf ×1
IVV iShares Trust $3.290.578 0,42% 4.358 $486.347 Auf ×1
SCHD SCHWAB STRATEGIC TRUST $3.243.175 0,41% 100.525 $13.539 Ab ×1
NVDA NVIDIA Corporation - Common Stock $2.814.884 0,36% 13.881 $590.020 Auf ×1
RSP Invesco Exchange-Traded Fund Trust $2.658.289 0,34% 12.451 $319.552 Auf ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $2.639.869 0,33% 111.930 $-1.231.253 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $2.443.720 0,31% 9.892 $576.996 Auf ×1
ABBV AbbVie Inc. Common Stock $2.431.874 0,31% 9.731 $308.954 Ab ×1
IVW iShares S&P 500 Growth ETF $2.386.314 0,30% 17.321 $223.085 Ab ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $2.379.441 0,30% 46.729 $190.972 Auf ×1
SCHA SCHWAB STRATEGIC TRUST $2.353.192 0,30% 67.292 $421.326 Auf ×1
ABT Abbott Laboratories Common Stock $2.226.896 0,28% 23.590 $1.203.584 Auf ×1
IVE iShares Trust $2.047.349 0,26% 8.905 $104.769 Ab ×1
LLY Eli Lilly and Company Common Stock $1.698.862 0,21% 1.396 $370.714 Ab ×1
VNQ Vanguard Real Estate ETF $1.673.074 0,21% 17.234 $96.513 Ab ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF $1.671.385 0,21% 72.527 $1.538
SNY Sanofi - American Depositary Shares $1.607.794 0,20% 36.624 Auf ×1
GIS General Mills, Inc. Common Stock $1.555.890 0,20% 43.400 $233.240 Auf ×1
AMAT Applied Materials, Inc. - Common Stock $1.512.856 0,19% 2.570 $627.620 Ab ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $1.493.990 0,19% 29.049 $-190.815 Ab ×1
KHC The Kraft Heinz Company - Common Stock $1.439.140 0,18% 58.312 $67.565 Ab ×1
SCHE SCHWAB STRATEGIC TRUST $1.412.471 0,18% 38.890 $91.084 Ab ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.400.612 0,18% 10.072 $461.511 Auf ×1
KMB Kimberly-Clark Corporation - Common Stock $1.388.416 0,18% 12.630 $696.051 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.385.774 0,18% 2.797 $476.732 Auf ×1
TSCO Tractor Supply Company - Common Stock $1.327.449 0,17% 44.072 Auf ×1
VHT Vanguard Health Care ETF $1.267.849 0,16% 4.136 $141.492
CLX Clorox Company (The) Common Stock $1.220.520 0,15% 13.114 $258.315 Auf ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.168.852 0,15% 1.695 $149.537 Auf ×1
ZTS Zoetis Inc. Class A Common Stock $1.165.767 0,15% 15.527 $163.228 Auf ×1
TAP Molson Coors Beverage Company Class B Common Stock $1.164.912 0,15% 30.070 $79.111 Auf ×1
ADBE Adobe Inc. - Common Stock $1.150.433 0,15% 5.167 $115.155 Auf ×1
STZ Constellation Brands, Inc. Common Stock $1.141.633 0,14% 8.620 $316.933 Auf ×1
PWV Invesco Exchange-Traded Fund Trust $1.126.308 0,14% 14.490 $116.210
MCD McDonald's Corporation Common Stock $1.122.826 0,14% 4.061 $-126.550 Auf ×1
PG Procter & Gamble Company (The) Common Stock $1.093.298 0,14% 7.445 $17.942
PDEC Innovator U.S. Equity Power Buffer ETF - December $1.091.556 0,14% 23.678 $80.311 Ab ×1
EFA iShares Trust $922.498 0,12% 8.877 $53.476 Ab ×1
AMGN Amgen Inc. - Common Stock $895.232 0,11% 2.462 $28.977
WMT Walmart Inc. - Common Stock $879.839 0,11% 7.841 $-2.300 Auf ×1
ANET Arista Networks, Inc. Common Stock $873.584 0,11% 4.730 $469.392 Auf ×1
FTXG First Trust Nasdaq Food & Beverage ETF $867.820 0,11% 38.787 $50.644 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $864.964 0,11% 7.311 $380.725 Auf ×1
CVX Chevron Corporation Common Stock $846.231 0,11% 4.862 $-167.993 Ab ×1
AXP American Express Company Common Stock $819.993 0,10% 2.365 $71.355 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $815.288 0,10% 2.272 $200.874 Auf ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $804.319 0,10% 9.014 $-61.724 Ab ×1
ADP Automatic Data Processing, Inc. - Common Stock $759.067 0,10% 3.146 $119.863
DIS Walt Disney Company (The) Common Stock $749.549 0,09% 7.794 $-15.130 Ab ×1
HD Home Depot, Inc. (The) Common Stock $722.511 0,09% 2.133 $-6.309 Ab ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $679.050 0,09% 13.500 $1.485
IGV iShares Expanded Tech-Software Sector ETF $671.899 0,08% 7.157 $9.085 Ab ×1
ICSH iShares Ultra Short Duration Bond Active ETF $646.884 0,08% 12.821 $-33.955 Ab ×1
PANW Palo Alto Networks, Inc. - Common Stock $639.744 0,08% 1.891 $343.793 Auf ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $634.270 0,08% 1.210 $73.810
MRK Merck & Company, Inc. Common Stock (new) $633.929 0,08% 5.069 $24.228
EEM iShares, Inc. $631.939 0,08% 9.463 $96.750 Auf ×1
JNJ Johnson & Johnson Common Stock $631.686 0,08% 2.438 $24.986 Ab ×1
PM Philip Morris International Inc Common Stock $617.427 0,08% 3.408 $53.948
IGM iShares Expanded Tech Sector ETF $616.221 0,08% 3.822 $163.276
NVO Novo Nordisk A/S Common Stock $612.271 0,08% 12.526 $-18.984 Ab ×1
IWN iShares Russell 2000 Value ETF $603.625 0,08% 2.750 $82.252
VNLA Janus Henderson Short Duration Income ETF $602.590 0,08% 12.320 $635
NEE NextEra Energy, Inc. Common Stock $591.496 0,07% 6.791 $-39.252

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
SNY $1.607.794 36.624 0,20%
TSCO $1.327.449 44.072 0,17%
OTIS $443.736 6.163 0,06%
HFRO $341.320 44.734 0,04%
CRWD $293.632 1.480 0,04%
IHF $279.770 4.880 0,04%
VCTR $263.670 2.949 0,03%
HSBC $228.289 2.329 0,03%
MU $215.186 217 0,03%
ARTY $211.615 2.910 0,03%
BB $182.880 16.000 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
QQQ Reduziert -3K +$10.8M
SCHX Reduziert -76K +$8.8M
SPY Reduziert -2K +$6.2M
SCHM Reduziert -4K +$6.1M
XLK Reduziert -496 +$6.0M
ISTB Reduziert -59K -$3.3M
AVGO Reduziert -2K +$3.2M
IWM Reduziert -1K +$2.9M
VEU Mehr gekauft +289 +$1.7M
JPST Mehr gekauft +34K +$1.7M

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
XOM 30. Juni 2026 10.296 $1.746.819 20,0%
DLAG 30. Juni 2026 16.584 $510.419
BFRZ 30. Juni 2026 18.936 $499.153
HON 30. Juni 2026 1.603 $362.326 -4,4%
NOC 30. Juni 2026 373 $254.476 -6,5%
DVN 30. Juni 2026 4.579 $230.415 16,1%
VZ 30. Juni 2026 4.502 $226.000 8,3%
MQ 30. Juni 2026 10.000 $40.800 4,9%