Sektoraufschlüsselung

04
Technology 14,6%
Financials 11,1%
Communication Services 4,7%
Retail 2,2%
Healthcare 2,1%
Consumer Staples 1,7%
Industrials 1,4%
Consumer Discretionary 0,8%
Energy 0,8%
Consumer products 0,3%
Utilities 0,2%
Sonstige/Nicht zugeordnet 60,1%

Gesamtportfolio 125 Positionen

05
Typ Serie 8-Quartals-Trend
VOO Vanguard S&P 500 ETF $26.628.576 15,80% 37.994 $1.268.852 Auf ×2
VEA VANGUARD TAX-MANAGED FUNDS $11.851.088 7,03% 167.839 $-124 Auf ×3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $9.577.701 5,68% 166.743 $-431.588 Ab ×2
LVHI Legg Mason ETF Investment Trust $8.406.677 4,99% 201.551 $640.468 Auf ×3
SPY SPY $7.990.495 4,74% 10.478 $147.504 Ab ×1
IWD iShares Trust $6.818.075 4,05% 27.500 $151.250
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $6.723.045 3,99% 9 $-16.605
IVV iShares Core S&P 500 ETF $5.620.573 3,34% 7.339 $134.954 Auf ×1
AAPL Apple Inc. - Common Stock $5.175.710 3,07% 15.542 $717.037 Auf ×2
NVDA NVIDIA Corporation - Common Stock $5.015.109 2,98% 21.959 $561.808 Ab ×3
SCHG SCHWAB STRATEGIC TRUST $4.749.587 2,82% 132.190 $505.307 Auf ×1
EAGL 2023 ETF Series Trust $4.149.448 2,46% 121.935 $243.527 Auf ×2
MSFT Microsoft Corporation - Common Stock $3.863.348 2,29% 7.532 $1.061.833 Auf ×1
SCHD SCHWAB STRATEGIC TRUST $3.385.876 2,01% 104.085 $437.331 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.195.471 1,90% 9.287 $-143.437 Ab ×2
AXP American Express Company Common Stock $2.080.044 1,23% 6.840 $-247.793 Ab ×3
AMZN Amazon.com, Inc. - Common Stock $1.881.581 1,12% 7.552 $117.388 Auf ×3
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.822.995 1,08% 3.661 $-22.944 Ab ×3
VTI Vanguard Morningstar Total Stock Market ETF $1.663.776 0,99% 4.446 $41.984 Auf ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.484.130 0,88% 2.426 $54.510 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $1.442.383 0,86% 1.989 $324.816 Auf ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.294.667 0,77% 2.838 $-127.059 Ab ×1
FXNC First National Corporation - Common Stock $1.262.018 0,75% 42.955 $-27.491
SPOT Spotify Technology S.A. Ordinary Shares $1.115.613 0,66% 2.289 $59.614 Ab ×1
FRDM Freedom 100 Emerging Markets ETF $1.111.035 0,66% 15.881 $766.145 Auf ×1
VB Vanguard Morningstar Small-Cap ETF $1.109.511 0,66% 3.900 $-72.657
WEST Westrock Coffee Company - Common Stock $1.105.404 0,66% 137.488 $-9.624
AVGO Broadcom Inc. - Common Stock $1.096.064 0,65% 3.121 $-85.916 Ab ×2
MU Micron Technology, Inc. - Common Stock $1.043.808 0,62% 980 $-309.020 Ab ×1
LLY Eli Lilly and Company Common Stock $1.007.817 0,60% 871 $-36.887
PM Philip Morris International Inc Common Stock $901.052 0,53% 4.722 $46.795
SCHV SCHWAB STRATEGIC TRUST $884.381 0,52% 26.550 $-39.825
BK The Bank of New York Mellon Corporation Common Stock $848.255 0,50% 5.865 $117
AMAT Applied Materials, Inc. - Common Stock $806.958 0,48% 1.578 $-333.936
V Visa Inc. $790.885 0,47% 2.201 $35.744
MS Morgan Stanley Common Stock $787.115 0,47% 4.185 $-87.717
JPM JP Morgan Chase & Co. Common Stock $750.322 0,45% 2.268 $7.938
GOOG Alphabet Inc. - Class C Capital Stock $750.309 0,45% 2.202 $-27.724
HD Home Depot, Inc. (The) Common Stock $715.492 0,42% 2.515 $-202.887 Ab ×2
IWR iShares Trust $709.408 0,42% 6.648 $-23.999
MRK Merck & Company, Inc. Common Stock (new) $707.078 0,42% 4.866 $94.518 Auf ×2
ADI Analog Devices, Inc. - Common Stock $683.531 0,41% 1.723 $-793
Unbekannter Emittent (CUSIP: 30233Q108) $680.458 0,40% 4.181 Auf ×1
TSLA Tesla, Inc. - Common Stock $675.558 0,40% 1.904 $-160.174 Ab ×2
AMP Ameriprise Financial, Inc. Common Stock $663.688 0,39% 1.348 $45.280
DASH DoorDash, Inc. - Common Stock $636.368 0,38% 3.467 $-3.398
BAC Bank of America Corporation Common Stock $621.645 0,37% 11.421 $-29.124
CSCO Cisco Systems, Inc. - Common Stock $610.154 0,36% 5.669 $-55.727
ITOT iShares Trust $597.111 0,35% 3.591 $7.217
DGRO iShares Trust $592.641 0,35% 7.861 $-3.144
TXN Texas Instruments Incorporated - Common Stock $591.550 0,35% 2.112 $-38.272 Ab ×2
ORCL Oracle Corporation Common Stock $573.090 0,34% 4.174 $-37.291 Auf ×1
ABBV AbbVie Inc. Common Stock $567.912 0,34% 2.171 $21.602
VGT Vanguard Information Tech ETF $567.023 0,34% 4.512 $-114.042 Ab ×1
ASML ASML Holding N.V. - New York Registry Shares $559.806 0,33% 309 $-39.015 Auf ×2
IJH iShares Trust $557.613 0,33% 7.750 $-39.990
MA Mastercard Incorporated Common Stock $554.779 0,33% 1.006 $35.016 Ab ×1
EFA iShares Trust $523.398 0,31% 5.038 $51
WMT Walmart Inc. - Common Stock $512.326 0,30% 4.930 $-46.046
PG Procter & Gamble Company (The) Common Stock $506.301 0,30% 3.485 $-11.925 Ab ×3
JNJ Johnson & Johnson Common Stock $491.093 0,29% 1.855 $21.756 Auf ×1
CAT Caterpillar, Inc. Common Stock $428.097 0,25% 528 $-219.362 Ab ×1
SPMD SPDR SERIES TRUST $405.473 0,24% 6.432 Auf ×1
COST Costco Wholesale Corporation - Common Stock $393.267 0,23% 432 $-10.856
EOG EOG Resources, Inc. Common Stock $389.723 0,23% 2.829 $22.717
COP ConocoPhillips Common Stock $388.215 0,23% 3.102 $65.731
TFC Truist Financial Corporation Common Stock $385.170 0,23% 8.319 $-29.283
TMO Thermo Fisher Scientific Inc Common Stock $379.378 0,23% 562 $97.614
CB Chubb Limited Common Stock $374.038 0,22% 1.150 $-17.813
QQQ Invesco QQQ Trust, Series 1 $356.569 0,21% 482 $1.624
C Citigroup, Inc. Common Stock $356.199 0,21% 2.751 $-28.831
DE Deere & Company Common Stock $342.491 0,20% 510 $18.983
MO Altria Group, Inc. $327.878 0,19% 4.869 $-27.627 Ab ×3
CVX Chevron Corporation Common Stock $316.730 0,19% 1.551 $58.807 Ab ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $311.931 0,19% 7.016 $-4.631
MDLZ Mondelez International, Inc. - Class A Common Stock $306.735 0,18% 5.305 $-106
WFC Wells Fargo & Company Common Stock $305.791 0,18% 3.820 $-38.818 Ab ×1
RSG Republic Services, Inc. Common Stock $305.361 0,18% 1.455 $-4.670
RTX RTX Corporation Common Stock $303.723 0,18% 1.636 $6.226 Auf ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $296.848 0,18% 1.587
Unbekannter Emittent (CUSIP: 78392B206) $296.482 0,18% 1.610 Auf ×1
NFLX Netflix, Inc. - Common Stock $293.419 0,17% 4.217 $17.744 Auf ×1
NEE NextEra Energy, Inc. Common Stock $292.053 0,17% 3.856 $-46.388
TTE TotalEnergies SE Ordinary Shares $289.076 0,17% 3.381 $26.169
ETN Eaton Corporation, PLC Ordinary Shares $284.898 0,17% 663 $2.380
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $280.391 0,17% 304 $-51.569 Ab ×1
INTC Intel Corporation - Common Stock $275.928 0,16% 2.295 $-91.997 Ab ×1
VUG Vanguard Morningstar Growth ETF $264.383 0,16% 2.934 $11.648
WM Waste Management, Inc. Common Stock $259.998 0,15% 1.275 $-26.403 Ab ×2
VIG Vanguard Div Appreciation ETF $249.642 0,15% 1.070 $-3.541
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248.865 0,15% 940 Auf ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $240.536 0,14% 17.120 $-8.389
GD General Dynamics Corporation Common Stock $235.599 0,14% 710 $-15.911
UNH UnitedHealth Group Incorporated Common Stock (DE) $229.792 0,14% 626 $-38.289 Ab ×1
MRVL Marvell Technology, Inc. - Common Stock $228.806 0,14% 866 $-27.975 Auf ×1
EFV iShares Trust $225.786 0,13% 2.853 $7.389
TJX TJX Companies, Inc. (The) Common Stock $224.133 0,13% 1.694 $-48.870 Ab ×1
IBM International Business Machines Corporation Common Stock $219.270 0,13% 997 $-96.248 Ab ×1
WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) $218.386 0,13% 2.891 Auf ×1
KO Coca-Cola Company (The) Common Stock $217.955 0,13% 2.532 $12.179

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
VEA $11.851.088 7,03% um ×3
LVHI $8.406.677 4,99% um ×3
AMZN $1.881.581 1,12% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 30233Q108) $680.458 4.181 0,40%
SPMD $405.473 6.432 0,24%
PLTR $296.848 1.587 0,18%
Unbekannter Emittent (CUSIP: 78392B206) $296.482 1.610 0,18%
CRWD $248.865 940 0,15%
WF $218.386 2.891 0,13%
HCA $207.822 487 0,12%
SAP $206.604 991 0,12%
SHG $201.321 2.592 0,12%
AXIA $25.358 2.390 0,02%
AXIAPRC $5.672 548 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VOO Mehr gekauft +1K +$1.3M
MSFT Mehr gekauft +22 +$1.1M
FRDM Mehr gekauft +11K +$766K
AAPL Mehr gekauft +133 +$717K
LVHI Mehr gekauft +10K +$640K
NVDA Reduziert -297 +$562K
SCHG Mehr gekauft +7K +$505K
SCHD Mehr gekauft +11K +$437K
FLQM Reduziert -6K -$432K
AMAT Nur Kursbewegung +0 -$334K

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 4.502 $763.809 34,0%
NSC 31. März 2026 1.828 $527.780 16,4%
DUK 30. Juni 2026 2.420 $316.875 -1,7%
GLW 30. September 2026 1.182 $301.918 -16,9%
LMT 30. Juni 2026 499 $301.591 24,7%
PEP 30. Juni 2026 1.849 $287.131 0,0%
RY 30. Juni 2026 1.624 $262.731 -2,2%
HON 30. Juni 2026 1.127 $254.736 -2,1%
LRCX 30. September 2026 579 $250.898 -27,7%
ABT 30. Juni 2026 2.423 $248.769 13,8%
KLAC 30. September 2026 820 $247.402 -23,5%
PLTR 30. Juni 2026 1.676 $245.165 70,4%
SPGI 31. März 2026 448 $234.120
HCA 30. Juni 2026 490 $231.888 19,3%
MCD 30. September 2026 846 $228.682 8,6%
CRM 31. März 2026 856 $226.763 30,3%
UNH 31. März 2026 682 $225.135 54,5%
PNC 30. September 2026 896 $220.613 1,6%
LIN 30. September 2026 425 $220.550 6,9%
GS 30. September 2026 212 $214.410 -0,8%
DHI 30. September 2026 1.291 $210.278 7,2%
ISRG 31. März 2026 362 $205.022 -2,0%
XLY 30. Juni 2026 1.100 $119.932 Nicht mehr verfolgt
VOX 30. Juni 2026 636 $114.389
LPL 30. September 2026 23.136 $89.999 -9,2%