Sektoraufschlüsselung

04
Technology 3,8%
Industrials 2,8%
Healthcare 2,5%
Retail 2,3%
Financials 2,3%
Consumer Staples 1,4%
Consumer products 1,3%
Utilities 1,3%
Energy 1,3%
Communication Services 1,1%
Consumer Discretionary 0,9%
Real Estate 0,3%
Materials 0,1%
Sonstige/Nicht zugeordnet 78,6%

Gesamtportfolio 130 Positionen

05
Typ Serie 8-Quartals-Trend
SCHX SCHWAB STRATEGIC TRUST $35.260.003 11,05% 1.198.097 $4.394.642 Ab ×1
DGRO iShares Trust $24.035.853 7,53% 317.138 $3.299.221 Auf ×6
SCHD SCHWAB STRATEGIC TRUST $22.538.867 7,06% 710.781 $1.563.357 Auf ×2
SCHF SCHWAB STRATEGIC TRUST $16.996.398 5,33% 613.588 $2.180.547 Auf ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $16.184.658 5,07% 195.822 $1.034.476 Auf ×6
SCHG SCHWAB STRATEGIC TRUST $13.784.165 4,32% 407.333 $2.645.859 Auf ×6
VCSH Vanguard Short-Term Corporate Bond ETF $12.339.222 3,87% 156.133 $1.420.982 Auf ×6
BND Vanguard Total Bond Market ETF $12.008.326 3,76% 163.579 $1.658.175 Auf ×3
SHYG iShares Trust $10.666.890 3,34% 251.518 $670.321 Auf ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9.964.447 3,12% 190.125 $15.444 Auf ×2
FDVV FIDELITY COVINGTON TRUST $9.414.859 2,95% 156.160 $1.640.961 Auf ×6
SCHA SCHWAB STRATEGIC TRUST $6.965.912 2,18% 192.801 $1.387.746 Auf ×6
SCHM SCHWAB STRATEGIC TRUST $6.700.802 2,10% 181.741 $1.122.738 Auf ×6
DOL WisdomTree Trust $6.047.662 1,90% 81.325 $361.413 Ab ×2
MSFT Microsoft Corporation - Common Stock $5.258.930 1,65% 14.098 $-124.034 Ab ×1
FLOT iShares Trust $4.612.825 1,45% 90.359 $365.419 Auf ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.597.536 1,44% 48.081 $710.412 Auf ×6
DIVI Franklin Templeton ETF Trust $4.271.323 1,34% 99.984 $1.147.789 Auf ×6
WTV WisdomTree Trust $3.442.511 1,08% 33.843 $1.003.828 Auf ×2
WMT Walmart Inc. - Common Stock $3.388.571 1,06% 29.919 $-532.690 Ab ×4
DFAS Dimensional ETF Trust $3.143.382 0,99% 38.176 $670.669 Auf ×6
AAPL Apple Inc. - Common Stock $3.030.188 0,95% 10.472 $314.591 Ab ×2
DON WisdomTree Trust $2.652.086 0,83% 46.923 $163.738 Ab ×1
JNJ Johnson & Johnson Common Stock $2.462.660 0,77% 9.697 $14.742 Ab ×2
LLY Eli Lilly and Company Common Stock $2.355.253 0,74% 1.964 $316.641 Ab ×2
LMT Lockheed Martin Corporation Common Stock $2.164.896 0,68% 4.249 $-545.368 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $2.038.394 0,64% 6.227 $188.905 Ab ×2
DES WisdomTree Trust $1.988.855 0,62% 48.890 $232.779 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $1.885.274 0,59% 2.560 $407.623
PG Procter & Gamble Company (The) Common Stock $1.852.220 0,58% 12.631 $-78.933 Ab ×1
VO VANGUARD INDEX FUNDS $1.809.160 0,57% 22.455 $409.586 Auf ×6
WM Waste Management, Inc. Common Stock $1.796.419 0,56% 8.060 $-89.387 Ab ×2
IVV iShares Trust $1.758.923 0,55% 2.349 $170.518 Ab ×1
MCD McDonald's Corporation Common Stock $1.717.124 0,54% 6.352 $-297.461 Ab ×1
SCHZ SCHWAB STRATEGIC TRUST $1.508.071 0,47% 65.200 $60.961 Auf ×1
VTI VANGUARD INDEX FUNDS $1.488.038 0,47% 4.021 Auf ×1
SO Southern Company (The) Common Stock $1.446.602 0,45% 15.114 $-23.981 Ab ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1.442.572 0,45% 24.459 $207.000 Auf ×5
VEA VANGUARD TAX-MANAGED FUNDS $1.442.065 0,45% 20.240 $398.130 Auf ×5
AMZN Amazon.com, Inc. - Common Stock $1.439.097 0,45% 6.038 $115.971 Ab ×1
GLW Corning Incorporated Common Stock $1.388.817 0,44% 5.437 $501.632 Ab ×5
GOOGL Alphabet Inc. - Class A Common Stock $1.359.132 0,43% 3.803 $214.219 Ab ×1
VXUS Vanguard Total International Stock ETF $1.348.947 0,42% 15.779 Auf ×1
XOM Exxon Mobil Corporation Common Stock $1.296.015 0,41% 9.479 $-399.803 Ab ×3
KO Coca-Cola Company (The) Common Stock $1.276.359 0,40% 15.705 $83.948 Auf ×1
DE Deere & Company Common Stock $1.259.777 0,39% 1.986 $77.296 Ab ×1
SPY SPY $1.251.587 0,39% 1.676 $161.617
COWZ Pacer Funds Trust $1.241.090 0,39% 19.953 $-29.565 Ab ×1
PEP PepsiCo, Inc. - Common Stock $1.119.069 0,35% 8.265 $-178.139 Ab ×1
TGT Target Corporation Common Stock $1.083.326 0,34% 8.294 $43.766 Ab ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $964.969 0,30% 19.211 Auf ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $925.004 0,29% 7.308 $-32.514 Ab ×2
USB U.S. Bancorp Common Stock $917.079 0,29% 15.183 $118.543 Ab ×2
CVX Chevron Corporation Common Stock $913.396 0,29% 5.510 $-304.071 Ab ×1
DVY iShares Select Dividend ETF $867.153 0,27% 5.548 $179.182 Auf ×2
BSV VANGUARD BOND INDEX FUNDS $865.871 0,27% 11.114 $-8.599 Ab ×6
EPD Enterprise Products Partners L.P. Common Stock $863.314 0,27% 23.485 $-19.919 Auf ×6
SBUX Starbucks Corporation - Common Stock $837.905 0,26% 8.199 $82.414 Ab ×2
CL Colgate-Palmolive Company Common Stock $812.181 0,25% 8.859 $60.677 Auf ×1
PM Philip Morris International Inc Common Stock $807.711 0,25% 4.465 $44.567 Ab ×2
AVUV AMERICAN CENTURY ETF TRUST $797.790 0,25% 6.395 $270.779 Auf ×2
AVGO Broadcom Inc. - Common Stock $773.305 0,24% 2.047 $137.313 Ab ×1
BIV VANGUARD BOND INDEX FUNDS $734.414 0,23% 9.575 $-12.240 Ab ×2
PAYX Paychex, Inc. - Common Stock $728.555 0,23% 7.409 $8.947 Ab ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $716.197 0,22% 1.371 $81.164
SYY Sysco Corporation Common Stock $710.035 0,22% 8.495 $57.186 Ab ×4
SPEM SPDR INDEX SHARES FUNDS $692.520 0,22% 13.374 $226.467 Auf ×2
NVDA NVIDIA Corporation - Common Stock $688.247 0,22% 3.440 $21.120 Ab ×1
O Realty Income Corporation Common Stock $685.440 0,21% 11.063 $13.801 Auf ×1
MO Altria Group, Inc. $677.136 0,21% 9.411 $51.324 Ab ×2
VZ Verizon Communications Inc. Common Stock $669.029 0,21% 15.801 $-123.603 Auf ×1
ED Consolidated Edison, Inc. Common Stock $659.692 0,21% 5.963 $-21.396 Ab ×1
AMGN Amgen Inc. - Common Stock $613.974 0,19% 1.695 $44.682 Auf ×6
PANW Palo Alto Networks, Inc. - Common Stock $611.790 0,19% 1.794 $333.474 Auf ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $598.873 0,19% 1.254 $179.139 Auf ×2
BAC Bank of America Corporation Common Stock $575.522 0,18% 10.100 $84.614 Auf ×1
DLN WisdomTree Trust $574.229 0,18% 5.962 $44.205 Auf ×5
V Visa Inc. $556.567 0,17% 1.622 $62.809 Ab ×1
TD Toronto Dominion Bank (The) Common Stock $551.049 0,17% 4.538 $127.608
CSCO Cisco Systems, Inc. - Common Stock $546.840 0,17% 4.656 $178.066 Ab ×4
BLK BlackRock, Inc. Common Stock $529.215 0,17% 550 $1.686 Auf ×2
KMB Kimberly-Clark Corporation - Common Stock $507.795 0,16% 4.626 $57.011 Ab ×2
CAH Cardinal Health, Inc. Common Stock $500.440 0,16% 2.107 $56.068 Auf ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $472.827 0,15% 1.920 $75.695 Auf ×6
MRK Merck & Company, Inc. Common Stock (new) $462.515 0,14% 3.599 $25.790 Ab ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $455.376 0,14% 7.574 $22.005 Ab ×2
META Meta Platforms, Inc. - Class A Common Stock $446.529 0,14% 793 $109.385 Auf ×4
UPS United Parcel Service, Inc. Common Stock $430.020 0,13% 4.000 $-78.826 Ab ×1
HD Home Depot, Inc. (The) Common Stock $424.376 0,13% 1.203 $58.011 Auf ×2
CLX Clorox Company (The) Common Stock $422.346 0,13% 4.425 $-156.832 Ab ×6
AFL AFLAC Incorporated Common Stock $421.875 0,13% 3.598 $28.096 Auf ×1
AEP American Electric Power Company, Inc. - Common Stock $402.409 0,13% 2.941 $43.055 Auf ×2
MA Mastercard Incorporated Common Stock $400.845 0,13% 780 $51.266 Auf ×2
LOW Lowe's Companies, Inc. Common Stock $387.030 0,12% 1.755 $-26.362 Auf ×2
ENB Enbridge Inc Common Stock $380.717 0,12% 7.023 $-15.425 Ab ×2
TXN Texas Instruments Incorporated - Common Stock $379.958 0,12% 1.275 $127.965 Ab ×1
ADM Archer-Daniels-Midland Company Common Stock $372.924 0,12% 4.881 $11.122 Ab ×2
GOOG Alphabet Inc. - Class C Capital Stock $370.074 0,12% 1.047 $48.112 Ab ×1
APD Air Products and Chemicals, Inc. Common Stock $369.337 0,12% 1.260 $-9.110 Ab ×1
PLD Prologis, Inc. Common Stock $368.217 0,12% 2.718 $24.815 Auf ×4

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
DGRO $24.035.853 7,53% um ×6
SCHF $16.996.398 5,33% um ×6
VCIT $16.184.658 5,07% um ×6
SCHG $13.784.165 4,32% um ×6
VCSH $12.339.222 3,87% um ×6
BND $12.008.326 3,76% um ×3
SHYG $10.666.890 3,34% um ×3
FDVV $9.414.859 2,95% um ×6
SCHA $6.965.912 2,18% um ×6
SCHM $6.700.802 2,10% um ×6
FLOT $4.612.825 1,45% um ×4
DGRW $4.597.536 1,44% um ×6
DIVI $4.271.323 1,34% um ×6
DFAS $3.143.382 0,99% um ×6
VO $1.809.160 0,57% um ×6

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
VTI $1.488.038 4.021 0,47%
VXUS $1.348.947 15.779 0,42%
VTIP $964.969 19.211 0,30%
CRWD $266.336 349 0,08%
LRCX $263.795 609 0,08%
IYW $245.929 975 0,08%
IBM $220.222 783 0,07%
UNH $205.468 494 0,06%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
SCHX Reduziert -6K +$4.4M
DGRO Mehr gekauft +22K +$3.3M
SCHG Mehr gekauft +25K +$2.6M
SCHF Mehr gekauft +15K +$2.2M
BND Mehr gekauft +23K +$1.7M
FDVV Mehr gekauft +15K +$1.6M
SCHD Mehr gekauft +27K +$1.6M
VCSH Mehr gekauft +18K +$1.4M
SCHA Mehr gekauft +980 +$1.4M
DIVI Mehr gekauft +22K +$1.1M

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
UL (eingereicht als ULXXXX) 31. Dezember 2025 8.942 $530.085 -8,7%
K 31. Dezember 2025 5.148 $422.220 Nicht mehr verfolgt
UNH 30. Juni 2025 461 $241.590 19,2%
PFF 31. Dezember 2025 7.541 $238.455
NKE 30. Juni 2026 4.498 $237.567 -17,5%
IBIT 31. Dezember 2025 3.564 $231.660
CRM 30. Juni 2026 1.218 $227.413 49,8%
EOG 30. Juni 2026 1.511 $218.377 9,0%
UNH 31. März 2026 658 $217.148 37,4%
ADBE 31. März 2026 614 $214.894 -2,2%
IYW 31. März 2026 1.057 $210.984 46,7%
IBM 31. März 2026 697 $206.415 -8,1%