Sektoraufschlüsselung

04
Financials 20,1%
Technology 11,6%
Communication Services 7,3%
Industrials 5,8%
Retail 5,3%
Healthcare 4,1%
Consumer Discretionary 1,8%
Energy 1,7%
Utilities 1,3%
Real Estate 1,0%
Consumer Staples 0,3%
Sonstige/Nicht zugeordnet 39,6%

Gesamtportfolio 123 Positionen

05
Typ Serie 8-Quartals-Trend
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $23.933.335 7,98% 48.753 $363.883 Ab ×2
IWY iShares Trust $17.036.669 5,68% 60.965 $2.481.769 Auf ×5
AAPL Apple Inc. - Common Stock $16.386.297 5,46% 49.099 $3.836.691 Ab ×6
FDVV FIDELITY COVINGTON TRUST $11.575.435 3,86% 186.220 $1.349.406 Auf ×5
QUAL iShares Trust $10.451.224 3,49% 47.970 $1.540.307 Auf ×4
DYNF BlackRock ETF Trust $8.951.740 2,99% 133.628 $2.228.634 Auf ×4
AMZN Amazon.com, Inc. - Common Stock $8.888.907 2,96% 35.954 $1.415.971 Auf ×1
DFIV Dimensional ETF Trust $8.079.903 2,69% 144.983 $560.495 Auf ×5
GOOG Alphabet Inc. - Class C Capital Stock $7.894.526 2,63% 22.809 $1.550.330 Auf ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7.428.844 2,48% 6.974 $1.445.157 Ab ×6
IEFA iShares Trust $7.296.328 2,43% 75.806 $589.322 Auf ×4
MSFT Microsoft Corporation - Common Stock $7.163.980 2,39% 18.191 $373.211 Ab ×6
MS Morgan Stanley Common Stock $6.519.953 2,17% 30.255 $1.451.691 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $5.648.275 1,88% 16.559 $556.954 Ab ×6
META Meta Platforms, Inc. - Class A Common Stock $5.085.391 1,70% 7.872 $581.584
DFAE Dimensional ETF Trust $4.962.848 1,66% 132.803 $475.585 Auf ×4
VFMV VANGUARD WELLINGTON FUND $4.894.144 1,63% 34.373 $447.992 Auf ×4
IVV iShares Trust $4.415.355 1,47% 5.913 $635.882 Auf ×4
AVUV AMERICAN CENTURY ETF TRUST $4.143.820 1,38% 33.058 $548.463 Auf ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.952.494 1,32% 38.918 $291.050 Ab ×6
JNJ Johnson & Johnson Common Stock $3.951.983 1,32% 15.618 $114.270 Ab ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.833.889 1,28% 11.056 $663.540 Auf ×1
CVX Chevron Corporation Common Stock $3.415.844 1,14% 18.230 $-354.599 Auf ×1
ORCL Oracle Corporation Common Stock $3.244.439 1,08% 25.666 $-530.256 Auf ×1
UNM Unum Group Common Stock $3.168.043 1,06% 35.576 $546.193 Ab ×6
VV VANGUARD INDEX FUNDS $3.152.885 1,05% 9.220 $328.005 Ab ×5
IHDG WisdomTree Trust $3.060.644 1,02% 58.802 $139.528 Ab ×6
COST Costco Wholesale Corporation - Common Stock $3.038.069 1,01% 3.229 $-189.368 Ab ×6
BX Blackstone Inc. Common Stock $3.013.561 1,01% 23.746 $272.584 Ab ×6
IUSB iShares Core Universal USD Bond ETF $2.993.201 1,00% 65.368 $96.488 Auf ×4
DAL Delta Air Lines, Inc. Common Stock $2.937.870 0,98% 34.904 $617.452
AMLP ALPS ETF Trust $2.883.020 0,96% 53.360 $46.534 Ab ×5
SPY SPY $2.799.230 0,93% 3.766 $219.982 Ab ×1
LLY Eli Lilly and Company Common Stock $2.796.849 0,93% 2.372 $620.673 Auf ×2
V Visa Inc. $2.796.051 0,93% 7.798 $421.654 Ab ×5
LOW Lowe's Companies, Inc. Common Stock $2.782.997 0,93% 13.333 $-367.324
OHI Omega Healthcare Investors, Inc. Common Stock $2.576.629 0,86% 51.317 $252.151 Ab ×5
GD General Dynamics Corporation Common Stock $2.421.599 0,81% 6.570 $166.617
NVDA NVIDIA Corporation - Common Stock $2.366.996 0,79% 11.671 $359.652 Auf ×2
FNDE SCHWAB STRATEGIC TRUST $2.093.742 0,70% 52.187 $53.910 Ab ×5
SCHZ SCHWAB STRATEGIC TRUST $2.023.580 0,67% 88.135 $162.474 Auf ×4
BA Boeing Company (The) Common Stock $2.005.889 0,67% 9.372 $151.726 Auf ×1
NOW ServiceNow, Inc. Common Stock $1.964.967 0,66% 19.033 $80.976 Auf ×3
VZ Verizon Communications Inc. Common Stock $1.881.867 0,63% 43.172 $-306.803 Ab ×1
UPS United Parcel Service, Inc. Common Stock $1.864.878 0,62% 15.842 $321.626 Auf ×1
PH Parker-Hannifin Corporation Common Stock $1.851.134 0,62% 1.942 $112.578
ETN Eaton Corporation, PLC Ordinary Shares $1.780.355 0,59% 4.451 $188.366
BINC iShares Flexible Income Active ETF $1.744.239 0,58% 33.453 $4.584 Ab ×1
CRM Salesforce, Inc. Common Stock $1.709.578 0,57% 10.011 $-187.363 Ab ×1
RACE Ferrari N.V. Common Shares $1.682.923 0,56% 4.466 $184.605 Auf ×1
SCHG SCHWAB STRATEGIC TRUST $1.672.872 0,56% 48.943 $239.093 Ab ×6
DIS Walt Disney Company (The) Common Stock $1.661.757 0,55% 17.014 $41.995 Auf ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.527.855 0,51% 3.146 $63.204 Ab ×2
DTE DTE Energy Company Common Stock $1.470.489 0,49% 9.923 $-188.377 Ab ×1
MDT Medtronic plc. Ordinary Shares $1.441.107 0,48% 17.321 $-59.758
WM Waste Management, Inc. Common Stock $1.380.819 0,46% 5.770 $54.931
SCHM SCHWAB STRATEGIC TRUST $1.301.313 0,43% 37.191 $140.685 Ab ×1
AMGN Amgen Inc. - Common Stock $1.289.707 0,43% 3.521 $50.843
EG Everest Group, Ltd. Common Stock $1.282.757 0,43% 3.353 $278.347 Auf ×2
SCHA SCHWAB STRATEGIC TRUST $1.234.040 0,41% 36.242 $180.123
SCHI SCHWAB STRATEGIC TRUST $1.214.837 0,41% 54.113 $38.040 Auf ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.188.595 0,40% 9.508 $-55.466 Auf ×2
SO Southern Company (The) Common Stock $1.150.938 0,38% 12.077 $-191.173 Ab ×1
MBB iShares MBS ETF $1.090.099 0,36% 11.624 $105.657 Auf ×4
MTN Vail Resorts, Inc. Common Stock $974.693 0,33% 6.592 $122.007 Ab ×1
CMCSA Comcast Corporation - Class A Common Stock $966.833 0,32% 40.640 $-81.866 Auf ×2
XSLV Invesco Exchange-Traded Fund Trust II $957.646 0,32% 17.779 $107.395 Ab ×5
GE GE Aerospace Common Stock $926.235 0,31% 2.655 $172.757
SYK Stryker Corporation Common Stock $895.956 0,30% 2.801 $38.336 Auf ×4
ADBE Adobe Inc. - Common Stock $895.619 0,30% 3.775 $-38.051 Ab ×1
ARCC Ares Capital Corporation - Closed End Fund $895.392 0,30% 46.708 $-864.353 Ab ×6
MELI MercadoLibre, Inc. - Common Stock $816.260 0,27% 450 $38.201
DVY iShares Select Dividend ETF $808.988 0,27% 4.999 $52.089
SCHV SCHWAB STRATEGIC TRUST $778.813 0,26% 23.035 $74.751 Ab ×1
TPC Tutor Perini Corporation Common Stock $730.301 0,24% 9.289 $-510.451 Ab ×6
NKE Nike, Inc. Common Stock $717.927 0,24% 16.406 $-52.136 Auf ×2
VO VANGUARD INDEX FUNDS $717.025 0,24% 8.936 Auf ×1
XMLV Invesco Exchange-Traded Fund Trust II $701.038 0,23% 10.201 $53.864 Ab ×5
DTM DT Midstream, Inc. Common Stock $685.941 0,23% 4.729 $10.706 Ab ×4
NOC Northrop Grumman Corporation Common Stock $665.002 0,22% 1.275 $-204.854
XSMO Invesco Exchange-Traded Fund Trust $633.759 0,21% 7.222 $65.091 Ab ×5
TFC Truist Financial Corporation Common Stock $612.098 0,20% 11.659 $76.134
AMAT Applied Materials, Inc. - Common Stock $582.626 0,19% 1.100 $206.657
QQQ Invesco QQQ Trust, Series 1 $550.701 0,18% 792 $93.574
XOM Exxon Mobil Corporation Common Stock $529.170 0,18% 3.591 $-78.891 Auf ×1
SOXX iShares Trust $512.939 0,17% 983 $189.866
MRK Merck & Company, Inc. Common Stock (new) $482.333 0,16% 3.783 $27.276
INTC Intel Corporation - Common Stock $478.241 0,16% 5.032 $111.962 Ab ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $471.441 0,16% 4.935 $57.585 Auf ×3
GOVT iShares Trust $457.262 0,15% 20.206 $56.016 Auf ×3
BKNG Booking Holdings Inc. - Common Stock $454.200 0,15% 2.500 $33.168 Auf ×1
MPC Marathon Petroleum Corporation Common Stock $453.270 0,15% 1.450 $99.209
XMMO Invesco Exchange-Traded Fund Trust $425.687 0,14% 2.710 $29.202 Ab ×5
MO Altria Group, Inc. $416.244 0,14% 5.609 $203.426 Auf ×1
SBUX Starbucks Corporation - Common Stock $392.423 0,13% 3.720 $59.148
COF Capital One Financial Corporation Common Stock $388.392 0,13% 1.867 Auf ×1
WMT Walmart Inc. - Common Stock $383.846 0,13% 3.360 $-33.735
CIBR First Trust NASDAQ Cybersecurity ETF $369.440 0,12% 4.000 Auf ×1
IBB iShares Trust $359.595 0,12% 1.895 $39.624
GDX VanEck ETF Trust $356.600 0,12% 5.000 $-102.250

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
IWY $17.036.669 5,68% um ×5
FDVV $11.575.435 3,86% um ×5
QUAL $10.451.224 3,49% um ×4
DYNF $8.951.740 2,99% um ×4
DFIV $8.079.903 2,69% um ×5
IEFA $7.296.328 2,43% um ×4
DFAE $4.962.848 1,66% um ×4
VFMV $4.894.144 1,63% um ×4
IVV $4.415.355 1,47% um ×4
IUSB $2.993.201 1,00% um ×4
SCHZ $2.023.580 0,67% um ×4
NOW $1.964.967 0,66% um ×3
SCHI $1.214.837 0,41% um ×3
MBB $1.090.099 0,36% um ×4
SYK $895.956 0,30% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
VO $717.025 8.936 0,24%
COF $388.392 1.867 0,13%
CIBR $369.440 4.000 0,12%
XAR $348.294 1.347 0,12%
XVV $302.964 5.332 0,10%
CAT $237.676 270 0,08%
PM $231.576 1.200 0,08%
USB $227.999 3.611 0,08%
TLH $210.188 2.130 0,07%
PFFD $187.034 10.061 0,06%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AAPL Reduziert -350 +$3.8M
IWY Mehr gekauft +2K +$2.5M
DYNF Mehr gekauft +18K +$2.2M
GOOG Mehr gekauft +693 +$1.6M
QUAL Mehr gekauft +2K +$1.5M
MS Reduziert -542 +$1.5M
GS Reduziert -99 +$1.4M
AMZN Mehr gekauft +73 +$1.4M
FDVV Mehr gekauft +1K +$1.3M
ARCC Reduziert -51K -$864K

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
REGN 30. September 2025 754 $395.850 30,8%
AKAM 30. Juni 2025 4.677 $376.499 36,6%
POWR 30. Juni 2025 13.942 $346.738
SLV 31. Dezember 2025 8.153 $345.443 -15,0%
PFE 30. Juni 2026 10.376 $291.358 15,4%
SHOP 31. Dezember 2025 1.840 $273.442 -6,0%
USB 31. März 2026 5.060 $270.002 10,6%
BABA 31. Dezember 2025 1.500 $268.095 -27,8%
SFM 30. September 2025 1.600 $263.424 -40,7%
GLD 31. Dezember 2025 717 $254.872
BSCP 31. Dezember 2025 12.056 $249.439 Nicht mehr verfolgt
HD 31. Dezember 2025 575 $232.984 -17,8%
CHTR 30. September 2025 565 $230.978 -60,3%
BSCQ 30. September 2025 11.749 $229.340
PM 30. September 2025 1.200 $218.556 15,6%
POWR 30. Juni 2026 8.180 $214.561
MO 31. Dezember 2025 3.225 $213.044 16,8%
UYG 31. Dezember 2025 2.100 $208.425
POWR 31. Dezember 2025 8.180 $205.194
TGNA 31. März 2026 10.285 $199.632 Nicht mehr verfolgt
PSEC 30. Juni 2026 16.265 $42.452 -13,4%