Sektoraufschlüsselung

04
Technology 5,2%
Financials 2,4%
Healthcare 1,8%
Industrials 1,6%
Communication Services 1,2%
Retail 0,9%
Energy 0,8%
Consumer products 0,4%
Consumer Discretionary 0,4%
Materials 0,1%
Sonstige/Nicht zugeordnet 85,3%

Gesamtportfolio 100 Positionen

05
Typ Serie 8-Quartals-Trend
AAUS Alpha Architect US Equity ETF $40.772.976 25,81% 682.464 $4.945.344 Ab ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $7.689.564 4,87% 170.917 $-39.800 Ab ×2
BOXX EA Series Trust $6.994.371 4,43% 59.735 $1.458.386 Auf ×3
AVUV AMERICAN CENTURY ETF TRUST $6.498.125 4,11% 52.085 $1.042.564 Auf ×1
PULS PGIM ETF Trust $6.181.808 3,91% 124.759 $-2.231.163 Ab ×1
SCHB SCHWAB STRATEGIC TRUST $5.568.081 3,52% 192.268 $742.154
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $4.981.355 3,15% 49.335 $-4.152 Ab ×1
AAEQ Alpha Architect US Equity 2 ETF $4.849.724 3,07% 91.183 $595.511 Ab ×2
SCHP SCHWAB STRATEGIC TRUST $4.228.473 2,68% 159.565 $-1.675.222 Ab ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $3.092.389 1,96% 138.610 $437.831 Auf ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.928.867 1,85% 7.915 $630.263 Auf ×1
AVDV AMERICAN CENTURY ETF TRUST $2.873.240 1,82% 27.882 $128.488 Auf ×3
VXUS Vanguard Total International Stock ETF $2.627.022 1,66% 30.729 $1.035.549 Auf ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2.605.913 1,65% 55.670 $-55.683 Ab ×3
QMOM Alpha Architect U.S. Quantitative Momentum ETF $2.435.906 1,54% 30.940 $322.395
AVUS AMERICAN CENTURY ETF TRUST $2.288.790 1,45% 17.870 $484.894 Auf ×1
VRP Invesco Variable Rate Preferred ETF $2.168.817 1,37% 89.215 $12.415 Ab ×1
VTP Vanguard Total Inflation-Protected Securities ETF $2.138.263 1,35% 27.895 Auf ×1
AVDE AMERICAN CENTURY ETF TRUST $1.950.358 1,23% 21.865 $95.331
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.581.712 1,00% 3.312 $462.422
SCHV SCHWAB STRATEGIC TRUST $1.564.013 0,99% 44.930 $193.648
DELL Dell Technologies Inc. Class C Common Stock $1.551.099 0,98% 3.595 $818.259 Ab ×4
FNDC SCHWAB STRATEGIC TRUST $1.454.226 0,92% 29.947 $49.889 Ab ×5
BTT BlackRock Municipal 2030 Target Term Trust $1.346.118 0,85% 59.170 $2.959
RPC Ridgepost Capital, Inc. Class A Common Stock $1.313.448 0,83% 166.893 $101.805
BIL SPDR SERIES TRUST $1.189.029 0,75% 12.975 $-54.068 Ab ×5
VFMF Vanguard U.S. Multifactor ETF $1.176.851 0,74% 6.650 $145.602
GOOG Alphabet Inc. - Class C Capital Stock $1.157.156 0,73% 3.275 $217.689
VWOB Vanguard Emerging Markets Government Bond ETF $1.091.641 0,69% 16.235 $218.621 Auf ×3
AAPL Apple Inc. - Common Stock $1.085.389 0,69% 3.751 $68.706 Ab ×2
AVEM AMERICAN CENTURY ETF TRUST $1.069.109 0,68% 11.080 $135.993 Ab ×1
NVDA NVIDIA Corporation - Common Stock $1.056.475 0,67% 5.280 $135.643
MSFT Microsoft Corporation - Common Stock $1.054.528 0,67% 2.827 $-217.746 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $1.023.670 0,65% 4.295 $129.150
VOO Vanguard S&P 500 ETF $932.688 0,59% 1.358 Auf ×1
AVGO Broadcom Inc. - Common Stock $925.865 0,59% 2.451 $-6.070 Ab ×1
MBB iShares MBS ETF $890.378 0,56% 9.420 $-4.051
SCHF SCHWAB STRATEGIC TRUST $859.808 0,54% 31.040 $31.425 Ab ×2
HYEM VanEck ETF Trust $770.816 0,49% 38.330 $-127.096 Ab ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $706.648 0,45% 14.068 $-1.003.049 Ab ×4
DFAI Dimensional ETF Trust $662.888 0,42% 16.070 $36.801
AVES AMERICAN CENTURY ETF TRUST $636.976 0,40% 9.710 $164.334 Auf ×3
IBN ICICI Bank Limited Common Stock $610.501 0,39% 21.030 $65.824
FNDF SCHWAB STRATEGIC TRUST $608.323 0,39% 11.530 $44.160
VFMO Vanguard U.S. Momentum Factor ETF $581.358 0,37% 2.330 $122.115
UBS UBS Group AG Registered Ordinary Shares $579.604 0,37% 11.695 $122.680
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $537.120 0,34% 6.927 $-107.091
IMTM iShares Trust $527.967 0,33% 9.900 $52.569
GLW Corning Incorporated Common Stock $510.349 0,32% 1.998 $238.681
PLTR Palantir Technologies Inc. - Class A Common Stock $490.014 0,31% 4.200 $-124.362
DFAC Dimensional ETF Trust $487.960 0,31% 11.000 $60.500
PFFV Global X Funds $486.863 0,31% 22.100 $-161.438 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $481.586 0,30% 4.100 $163.467
NVO Novo Nordisk A/S Common Stock $476.236 0,30% 9.934 $-61.931 Ab ×1
WMT Walmart Inc. - Common Stock $462.667 0,29% 4.085 $-45.017
DE Deere & Company Common Stock $460.524 0,29% 726 $51.568
VBR Vanguard Morningstar Small-Cap Value ETF $413.083 0,26% 1.700 $43.758
EMGF iShares, Inc. $402.930 0,26% 5.500 $70.565
FLDR Fidelity Merrimack Street Trust $400.880 0,25% 8.000 $-34.555 Ab ×1
SONY Sony Group Corporation American Depositary Shares $393.678 0,25% 19.625 $-126.410 Ab ×1
SLYV SPDR SERIES TRUST $390.614 0,25% 3.580 $52.018
MCD McDonald's Corporation Common Stock $380.596 0,24% 1.408 $-56.996
JNJ Johnson & Johnson Common Stock $379.177 0,24% 1.493 $14.228
XOM Exxon Mobil Corporation Common Stock $365.863 0,23% 2.676 $-88.147
IMOM Alpha Architect International Quantitative Momentum ETF $360.048 0,23% 8.320 $28.676
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $353.505 0,22% 6.745
SHY iShares 1-3 Year Treasury Bond ETF $344.862 0,22% 4.200 $23.252 Auf ×2
HAYW Hayward Holdings, Inc. Common Stock $343.777 0,22% 19.860 $78.050
TEL TE Connectivity plc Ordinary Shares $339.310 0,21% 1.683 $-12.471
VWO Vanguard FTSE Emerging Markets ETF $331.280 0,21% 5.550 $31.302
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares $320.505 0,20% 17.030 $11.410
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $318.714 0,20% 6.080 $-16.841
DGS WisdomTree Trust $310.608 0,20% 4.800 $22.128
AMD Advanced Micro Devices, Inc. - Common Stock $307.882 0,19% 530 Auf ×1
RTX RTX Corporation Common Stock $305.465 0,19% 1.610 $-5.104
MCK McKesson Corporation Common Stock $301.484 0,19% 399 $-116.485 Ab ×4
CAT Caterpillar, Inc. Common Stock $298.172 0,19% 280
HSBC HSBC Holdings, plc. Common Stock $297.632 0,19% 3.130 $39.438
EQNR Equinor ASA $290.764 0,18% 9.260 $-100.008
XLK SELECT SECTOR SPDR TRUST $270.919 0,17% 1.422
CB Chubb Limited Common Stock $267.481 0,17% 785 $11.626
MRK Merck & Company, Inc. Common Stock (new) $262.269 0,17% 2.041 $16.757
RY Royal Bank Of Canada Common Stock $258.713 0,16% 1.250 $56.488
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $253.529 0,16% 970 $-28.450
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $247.991 0,16% 26.580 $-18.075
META Meta Platforms, Inc. - Class A Common Stock $241.651 0,15% 429 $-63.866 Ab ×1
QEFA SPDR INDEX SHARES FUNDS $240.038 0,15% 2.500 $6.863
SCJ iShares MSCI Japan Sm Cap $225.363 0,14% 2.140 $17.612
PNR Pentair plc. Ordinary Share $224.537 0,14% 2.929 $-30.608
ABBV AbbVie Inc. Common Stock $224.463 0,14% 892
AZN AstraZeneca PLC - American Depositary Shares $221.855 0,14% 1.170 $-8.892
SNN Smith & Nephew SNATS, Inc. Common Stock $218.092 0,14% 7.570 $-22.483
NTR Nutrien Ltd. Common Shares $216.233 0,14% 3.435 $-42.972
PGR Progressive Corporation (The) Common Stock $215.610 0,14% 987 $-36.551 Ab ×1
IBB iShares Trust $212.062 0,13% 1.115
PG Procter & Gamble Company (The) Common Stock $212.041 0,13% 1.446 $3.181
SBUX Starbucks Corporation - Common Stock $210.409 0,13% 2.059
UNH UnitedHealth Group Incorporated Common Stock (DE) $209.478 0,13% 504
SPY SPY $209.096 0,13% 280 Auf ×1
INFY Infosys Limited American Depositary Shares $125.460 0,08% 11.960 $-63.005 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
BOXX $6.994.371 4,43% um ×3
AVDV $2.873.240 1,82% um ×3
VWOB $1.091.641 0,69% um ×3
AVES $636.976 0,40% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
VTP $2.138.263 27.895 1,35%
VOO $932.688 1.358 0,59%
IGSB $353.505 6.745 0,22%
AMD $307.882 530 0,19%
CAT $298.172 280 0,19%
XLK $270.919 1.422 0,17%
ABBV $224.463 892 0,14%
IBB $212.062 1.115 0,13%
SBUX $210.409 2.059 0,13%
UNH $209.478 504 0,13%
SPY $209.096 280 0,13%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AAUS Reduziert -1K +$4.9M
PULS Reduziert -45K -$2.2M
SCHP Reduziert -62K -$1.7M
BOXX Mehr gekauft +12K +$1.5M
AVUV Mehr gekauft +3K +$1.0M
VXUS Mehr gekauft +10K +$1.0M
VTIP Reduziert -20K -$1.0M
DELL Reduziert -870 +$818K
SCHB Nur Kursbewegung +0 +$742K
VTI Mehr gekauft +750 +$630K

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
FLOT 31. Dezember 2025 55.892 $2.855.243
IGSB 31. Dezember 2025 27.130 $1.438.704
LONZ 30. Juni 2025 23.770 $1.197.651
JAAA 30. Juni 2025 18.104 $918.054
CLIP 30. Juni 2025 8.770 $880.859
FLBL 30. Juni 2025 28.254 $680.069
V 30. September 2025 1.674 $594.354 5,6%
SLQD 31. Dezember 2025 10.085 $512.621
COF 30. September 2025 2.286 $486.369 -8,4%
IGIB 30. Juni 2025 8.580 $450.622
HCA 30. September 2025 1.155 $442.481 0,1%
ICSH 30. Juni 2026 8.000 $404.960
COST 30. September 2025 400 $395.976 -0,5%
DIS 30. September 2025 2.996 $371.534 -10,8%
GOOGL 30. September 2025 2.100 $370.083 41,3%
KR 30. September 2025 5.145 $369.051 -12,4%
PYPL 30. September 2025 4.865 $361.567 -21,3%
TAX 31. Dezember 2025 12.858 $356.028
AFL 30. September 2025 3.185 $335.890 -0,1%
UNH 30. Juni 2025 627 $328.391 19,2%
ORCL 30. Juni 2026 2.191 $322.318 -2,9%
SYK 30. Juni 2026 970 $318.732 -12,5%
LHX 30. September 2025 1.245 $312.296 -22,5%
RSG 30. September 2025 1.262 $311.222 -8,7%
EA 30. September 2025 1.930 $308.221 Nicht mehr verfolgt
JPM 31. Dezember 2025 975 $307.468 3,2%
SCHW 30. September 2025 3.357 $306.293 1,3%
MRK 30. September 2025 3.747 $296.613 71,9%
CRM 30. Juni 2026 1.570 $293.072 49,8%
IJH 30. September 2025 4.550 $282.191 11,8%
TXN 30. September 2025 1.350 $280.287 59,9%
VTV 30. September 2025 1.575 $278.366
CEG 30. September 2025 816 $263.372 -21,8%
AON 30. September 2025 737 $262.932 -24,4%
IRM 30. September 2025 2.530 $259.502 11,2%
QCOM 31. März 2026 1.510 $258.286 43,6%
FDX 30. September 2025 1.105 $251.178 23,1%
DFUS 30. Juni 2025 4.150 $250.992
EBAY 30. September 2025 3.365 $250.558 17,0%
CAT 31. Dezember 2025 525 $250.504 47,6%
DFS 30. Juni 2025 1.453 $248.027 Nicht mehr verfolgt
BRK-B (eingereicht als BRKB) 31. Dezember 2025 489 $245.840 Nicht mehr verfolgt
EW 30. September 2025 3.120 $244.015 9,5%
SRE 30. Juni 2025 3.410 $243.338 3,4%
SBUX 30. September 2025 2.645 $242.361 12,0%
ADBE 30. September 2025 625 $241.800 -32,6%
HD 30. Juni 2026 731 $240.445 -19,8%
FISV 30. September 2025 1.350 $232.754 -65,6%
WM 30. September 2025 1.012 $231.566 -7,4%
ABT 30. Juni 2026 2.231 $229.057 7,4%
SNPS 30. Juni 2026 570 $225.994 9,8%
KMB 30. September 2025 1.752 $225.868 -24,1%
TSN 30. Juni 2025 3.480 $222.059 -7,2%
BBY 30. September 2025 3.305 $221.865 16,3%
NFLX 31. Dezember 2025 185 $221.800 -28,5%
LMT 30. September 2025 476 $220.455 1,2%
IBM 31. März 2026 744 $220.380 -8,1%
EXPE 31. März 2026 775 $219.565 14,8%
BLK 31. Dezember 2025 187 $218.018 -1,0%
CI 30. September 2025 653 $215.869 -6,1%
TTWO 30. Juni 2026 1.080 $213.300 -18,9%
IBB 31. Dezember 2025 1.475 $212.946 21,6%
EXPE 30. September 2025 1.250 $210.850 24,0%
AZO 31. Dezember 2025 49 $210.222 -17,7%
EFX 30. September 2025 800 $207.496 -45,4%
IP 30. Juni 2025 3.855 $205.664 -31,7%
SNY 30. September 2025 4.247 $205.173 -15,4%
GLW 30. September 2025 3.900 $205.101 100,2%
WFC 31. Dezember 2025 2.443 $204.772 -13,7%
XLK 31. März 2026 1.422 $204.725 50,3%
ABBV 31. März 2026 892 $203.813 20,8%
TJX 30. September 2025 1.643 $202.894 -8,2%
EMD 31. Dezember 2025 19.650 $202.788 -12,7%
LEN 31. Dezember 2025 1.590 $200.404 -22,4%
KEY 31. Dezember 2025 10.680 $199.609 -2,7%
AES 31. Dezember 2025 12.450 $163.842 4,0%
NEA 30. Juni 2025 14.500 $162.400 -7,6%
JOF 31. Dezember 2025 10.400 $109.616 14,4%
MVF 31. März 2026 12.064 $83.604 Nicht mehr verfolgt
RC 30. Juni 2026 10.400 $16.848 -35,4%