Sektoraufschlüsselung

04
Industrials 12,7%
Consumer Staples 11,3%
Technology 6,9%
Financials 5,6%
Healthcare 3,8%
Communication Services 2,4%
Retail 2,4%
Utilities 1,8%
Consumer Discretionary 1,5%
Materials 1,2%
Real Estate 0,9%
Consumer products 0,6%
Energy 0,1%
Sonstige/Nicht zugeordnet 48,7%

Gesamtportfolio 124 Positionen

05
Typ Serie 8-Quartals-Trend
KO Coca-Cola Company (The) Common Stock $36.787.678 10,72% 452.660 $2.328.739 Ab ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $31.611.502 9,22% 107.154 $2.423.665 Ab ×1
IWF iShares Trust $31.502.799 9,18% 253.707 $4.210.641 Auf ×1
IWD iShares Trust $26.644.027 7,77% 109.904 $2.923.452 Ab ×2
IWR iShares Trust $19.826.600 5,78% 179.719 $2.192.189 Ab ×2
VEA VANGUARD TAX-MANAGED FUNDS $13.426.139 3,91% 188.437 $1.255.902 Ab ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.857.744 2,87% 165.149 $775.831 Ab ×1
WCPB Weitz Core Plus Bond ETF $8.689.752 2,53% 342.791 $275.238 Auf ×1
EEM iShares, Inc. $8.181.562 2,39% 119.596 $1.224.446 Ab ×6
IWM iShares Trust $7.387.765 2,15% 24.589 $1.228.685 Ab ×6
BLV VANGUARD BOND INDEX FUNDS $6.879.145 2,01% 99.799 $190.771 Auf ×4
AAPL Apple Inc. - Common Stock $6.493.528 1,89% 22.441 $535.808 Ab ×3
MINT PIMCO ETF Trust $6.275.322 1,83% 62.249 $132.808 Auf ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $6.182.448 1,80% 81.692 $-736.744 Ab ×1
NVDA NVIDIA Corporation - Common Stock $4.477.014 1,31% 22.375 $343.734 Ab ×1
EFA iShares Trust $3.979.539 1,16% 38.309 $159.610 Ab ×5
MSFT Microsoft Corporation - Common Stock $3.614.564 1,05% 9.690 $417.776 Auf ×1
ACWI iShares MSCI ACWI ETF $3.555.607 1,04% 22.652 $377.526 Ab ×3
LLY Eli Lilly and Company Common Stock $3.232.464 0,94% 2.695 $1.519.852 Auf ×2
JNJ Johnson & Johnson Common Stock $3.155.411 0,92% 12.424 $-47.673 Ab ×5
CSCO Cisco Systems, Inc. - Common Stock $3.123.731 0,91% 26.594 $371.226 Ab ×6
V Visa Inc. $2.869.948 0,84% 8.365 $267.359 Ab ×1
NEE NextEra Energy, Inc. Common Stock $2.585.880 0,75% 29.462 $-330.459 Ab ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.573.421 0,75% 7.201 $467.907 Ab ×1
MA Mastercard Incorporated Common Stock $2.459.117 0,72% 4.788 $972.129 Auf ×2
VO VANGUARD INDEX FUNDS $2.365.777 0,69% 29.363 $78.675 Auf ×1
PHYL PGIM ETF Trust $2.343.378 0,68% 67.184 $15.134 Ab ×2
ITW Illinois Tool Works Inc. Common Stock $2.340.918 0,68% 8.655 $18.611 Ab ×5
VTWO Vanguard Russell 2000 ETF $2.329.200 0,68% 19.183 $401.228 Ab ×1
HD Home Depot, Inc. (The) Common Stock $2.264.206 0,66% 6.420 $57.025 Ab ×3
AVGO Broadcom Inc. - Common Stock $2.262.723 0,66% 5.990 $366.974 Ab ×1
BLK BlackRock, Inc. Common Stock $2.101.970 0,61% 2.186 $-30.141 Ab ×5
MCD McDonald's Corporation Common Stock $2.070.304 0,60% 7.659 $-351.061 Ab ×1
PG Procter & Gamble Company (The) Common Stock $1.990.471 0,58% 13.574 $52.363 Auf ×1
SPGI S&P Global Inc. Common Stock $1.984.578 0,58% 4.873 $1.742.985 Auf ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.938.885 0,57% 33.522 $4.873 Ab ×1
ABT Abbott Laboratories Common Stock $1.916.066 0,56% 21.116 $-68.956 Auf ×2
COST Costco Wholesale Corporation - Common Stock $1.871.875 0,55% 2.001 $-159.846 Ab ×3
PAYX Paychex, Inc. - Common Stock $1.828.545 0,53% 18.596 $253.385 Auf ×2
AWK American Water Works Company, Inc. Common Stock $1.821.594 0,53% 13.844 $-88.837 Ab ×1
ICE Intercontinental Exchange Inc. Common Stock $1.800.853 0,52% 14.628 $-548.281 Ab ×3
AMZN Amazon.com, Inc. - Common Stock $1.654.318 0,48% 6.941 $149.151 Ab ×3
LIN Linde plc - Ordinary Shares $1.599.892 0,47% 3.083 $36.265 Ab ×6
ADI Analog Devices, Inc. - Common Stock $1.557.304 0,45% 3.921 $75.726 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $1.526.644 0,45% 4.664 $139.843 Ab ×1
VONE Vanguard Russell 1000 ETF $1.431.769 0,42% 4.227 $147.702 Ab ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.385.054 0,40% 3.920 $280.356 Auf ×1
WMT Walmart Inc. - Common Stock $1.380.073 0,40% 12.185 $-190.205 Ab ×3
FRT Federal Realty Investment Trust Common Stock $1.311.303 0,38% 10.623 $147.454 Ab ×1
ECL Ecolab Inc. Common Stock $1.304.173 0,38% 4.681 $36.854 Ab ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.257.715 0,37% 10.107 $-460.666 Auf ×2
GD General Dynamics Corporation Common Stock $1.234.526 0,36% 3.485 $8.887 Ab ×5
CBSH Commerce Bancshares, Inc. - Common Stock $1.216.735 0,35% 21.069 $159.083 Ab ×2
WEC WEC Energy Group, Inc. Common Stock $1.213.124 0,35% 10.389 $-43.675 Ab ×3
JMST J.P. Morgan Exchange-Traded Fund Trust $1.168.912 0,34% 22.920 $355.542 Auf ×3
AMGN Amgen Inc. - Common Stock $1.161.681 0,34% 3.208 $-45.165 Ab ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.072.325 0,31% 2.580 $377.720 Auf ×1
BAC Bank of America Corporation Common Stock $1.057.120 0,31% 18.552 $157.589 Auf ×2
LHX L3Harris Technologies, Inc. Common Stock $1.033.919 0,30% 3.558 $-260.048 Ab ×5
PLD Prologis, Inc. Common Stock $1.009.793 0,29% 7.454 $-39.981 Ab ×2
SYK Stryker Corporation Common Stock $976.949 0,28% 3.103 $-82.097 Ab ×5
META Meta Platforms, Inc. - Class A Common Stock $974.492 0,28% 1.730 $-68.501 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $970.701 0,28% 1.671 $575.233 Ab ×5
AON Aon plc Class A Ordinary Shares (Ireland) $956.594 0,28% 2.884 $27.310 Auf ×1
PPG PPG Industries, Inc. Common Stock $907.370 0,26% 7.481 $86.318 Ab ×1
WFC Wells Fargo & Company Common Stock $891.024 0,26% 10.782 $38.401 Auf ×1
BR Broadridge Financial Solutions, Inc. Common Stock $851.829 0,25% 6.220 Auf ×1
TSLA Tesla, Inc. - Common Stock $847.088 0,25% 2.014 $90.205 Ab ×1
O Realty Income Corporation Common Stock $787.355 0,23% 12.707 $-35.278 Ab ×1
NKE Nike, Inc. Common Stock $780.032 0,23% 19.002 $-236.595 Ab ×1
RBC RBC Bearings Incorporated Common Stock $730.364 0,21% 1.134 $114.466
BKNG Booking Holdings Inc. - Common Stock $728.110 0,21% 4.085 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $690.038 0,20% 1.379 $13.408 Ab ×1
HYD VanEck ETF Trust $627.701 0,18% 12.186 $24.166 Auf ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $614.041 0,18% 12.140 $8.376
COR Cencora, Inc. Common Stock $593.409 0,17% 2.097 $-19.164 Auf ×2
SO Southern Company (The) Common Stock $578.894 0,17% 6.048 $-3.441 Auf ×2
SHM SPDR SERIES TRUST $578.602 0,17% 12.063 $1.629
SNDK Sandisk Corporation - Common Stock $570.706 0,17% 251 Auf ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $558.472 0,16% 5.536 $88.320 Auf ×1
VB VANGUARD INDEX FUNDS $519.548 0,15% 1.714 $70.617
GE GE Aerospace Common Stock $513.879 0,15% 1.375 $111.209 Ab ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $499.509 0,15% 2.386 $56.729 Ab ×1
BIL SPDR SERIES TRUST $497.972 0,15% 5.434 $-455.817 Ab ×1
MAR Marriott International - Class A Common Stock $487.175 0,14% 1.315 $57.768 Auf ×2
EME EMCOR Group, Inc. Common Stock $485.480 0,14% 585 $-164.233 Ab ×1
SPY SPY $480.310 0,14% 643 $-22.507 Ab ×1
PZA Invesco Exchange-Traded Fund Trust II $459.769 0,13% 19.548 $10.556
WTS Watts Water Technologies, Inc. Class A Common Stock $447.819 0,13% 1.144 $115.727
SAN Banco Santander, S.A. Sponsored ADR (Spain) $447.037 0,13% 32.394 $81.633
VGT VANGUARD WORLD FUND $446.076 0,13% 3.732 $120.631 Auf ×1
AU AngloGold Ashanti PLC Ordinary Shares $439.637 0,13% 5.435 Auf ×1
PRI Primerica, Inc. Common Stock $432.268 0,13% 1.521 $51.288
TFI SPDR SERIES TRUST $424.474 0,12% 9.268 $4.263
ITOT iShares Trust $404.926 0,12% 2.465 $53.836
GEV GE Vernova Inc. Common Stock $400.627 0,12% 341 $97.731 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $382.467 0,11% 529 Auf ×1
APP Applovin Corporation - Class A Common Stock $368.905 0,11% 716 $68.415 Ab ×1
ZTS Zoetis Inc. Class A Common Stock $360.306 0,11% 5.014 $-1.448.662 Ab ×1
GOLF Acushnet Holdings Corp. Common Stock $355.116 0,10% 2.996 $49.062 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
BLV $6.879.145 2,01% um ×4
JMST $1.168.912 0,34% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
BR $851.829 6.220 0,25%
BKNG $728.110 4.085 0,21%
SNDK $570.706 251 0,17%
AU $439.637 5.435 0,13%
AMAT $382.467 529 0,11%
CRWD $312.887 410 0,09%
ONTO $255.832 676 0,07%
CRDO $246.659 907 0,07%
AAON $244.079 1.924 0,07%
ABBV $218.927 870 0,06%
TDY $207.406 311 0,06%
MU $204.309 177 0,06%
GRAB $56.471 14.979 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
IWF Mehr gekauft +190K +$4.2M
IWD Reduziert -1K +$2.9M
VMC Reduziert -36 +$2.4M
KO Reduziert -449 +$2.3M
IWR Reduziert -2K +$2.2M
LLY Mehr gekauft +833 +$1.5M
VEA Reduziert -1K +$1.3M
IWM Reduziert -246 +$1.2M
EEM Reduziert -3K +$1.2M
MA Mehr gekauft +2K +$972K

2 positions 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
AGG 31. März 2026 69.051 $6.896.814
IUSB 31. März 2026 129.289 $6.017.110
BND 30. September 2025 81.510 $6.001.581
PSX 30. Juni 2026 16.771 $3.055.341 56,5%
EMR 31. März 2026 19.098 $2.534.687 23,3%
CMCSA 31. Dezember 2025 51.701 $1.624.445 -23,0%
SBUX 31. März 2026 18.569 $1.563.695 5,7%
PH 31. Dezember 2025 1.231 $933.283 10,6%
APD 31. März 2026 3.342 $825.541 -4,4%
TEVA 31. März 2026 26.295 $820.667 31,2%
HON 31. März 2026 3.896 $760.071 -5,3%
UNP 30. September 2025 2.915 $670.683 17,7%
MKC 30. Juni 2026 10.601 $534.714 -11,4%
SNV 31. März 2026 8.473 $424.074 Nicht mehr verfolgt
HOOD 31. Dezember 2025 1.909 $273.331 -0,3%
ORCL 30. Juni 2025 1.873 $261.864 -34,9%
COP 31. Dezember 2025 2.711 $256.433 35,4%
ABBV 30. Juni 2025 1.221 $255.824 41,6%
COP 30. Juni 2026 1.844 $243.408 21,9%
VRTX 30. September 2025 545 $242.634 28,9%
IBM 31. März 2026 793 $234.895 -8,1%
FCN 31. Dezember 2025 1.443 $233.261 -20,2%
BX 31. März 2026 1.496 $230.598 -2,8%
NVO 30. Juni 2025 3.278 $227.624 -45,9%
ABBV 31. Dezember 2025 983 $227.604 15,0%
COP 30. Juni 2025 2.165 $227.368 41,2%
HLI 31. März 2026 1.283 $223.486 -12,0%
CVX 30. Juni 2026 1.057 $218.665 24,7%
SMR 30. September 2025 5.463 $216.116 -78,5%
PLTR 31. Dezember 2025 1.177 $214.708 6,2%
NOW 31. Dezember 2025 233 $214.425 -12,3%
PM 30. September 2025 1.166 $212.364 15,6%
EQT 30. September 2025 3.610 $210.535 -7,8%
CDNS 31. Dezember 2025 597 $209.702 12,4%
NEM 30. Juni 2026 1.928 $208.706 23,7%
BSX 30. September 2025 1.942 $208.590 -56,4%
TSM 31. Dezember 2025 738 $206.116 55,6%
FCN 30. Juni 2026 1.161 $205.230 -8,5%
MANH 30. Juni 2026 1.534 $204.206 46,6%
CRWD 31. März 2026 435 $203.911 -30,8%
THC 31. März 2026 1.020 $202.694 37,0%
SONY 31. Dezember 2025 6.966 $200.551 -7,0%
HLN 30. Juni 2025 12.118 $124.694 -15,1%
MFG 31. Dezember 2025 10.414 $69.774 48,8%