Sektoraufschlüsselung

04
Energy 10,6%
Technology 10,0%
Financials 9,5%
Retail 7,9%
Industrials 4,7%
Healthcare 4,3%
Communication Services 2,7%
Real Estate 2,2%
Utilities 2,0%
Materials 1,8%
Consumer Discretionary 1,7%
Consumer Staples 0,7%
Consumer products 0,2%
Sonstige/Nicht zugeordnet 41,6%

Gesamtportfolio 177 Positionen

05
Typ Serie 8-Quartals-Trend
VOO Vanguard S&P 500 ETF $26.650.384 8,31% 38.803 $3.988.008 Auf ×2
VEA Vanguard FTSE Developed Markets ETF $17.119.254 5,34% 240.270 $1.907.961 Auf ×1
WMT Walmart Inc. - Common Stock $15.638.060 4,88% 138.072 $-1.750.277 Ab ×2
EXE Expand Energy Corporation - Common Stock $13.914.956 4,34% 152.593 Auf ×1
IJR iShares Trust $10.262.007 3,20% 69.193 $1.598.235 Ab ×2
VWO Vanguard FTSE Emerging Markets ETF $9.972.317 3,11% 167.068 $1.174.714 Auf ×2
TPL Texas Pacific Land Corporation Common Stock $8.990.755 2,80% 20.544 $-1.705.071 Ab ×2
VTV Vanguard Morningstar Value ETF $8.871.066 2,77% 40.706 $1.286.982 Auf ×2
AAPL Apple Inc. - Common Stock $8.809.251 2,75% 30.444 $825.585 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $6.872.332 2,14% 20.995 $595.317 Ab ×1
AVGO Broadcom Inc. - Common Stock $6.559.269 2,05% 17.364 $1.022.119 Ab ×2
SCHM SCHWAB STRATEGIC TRUST $6.125.261 1,91% 166.131 $980.612 Ab ×1
GNR State Street SPDR S&P Global Natural Resources ETF $4.724.729 1,47% 70.194 $-325.265 Auf ×2
ADI Analog Devices, Inc. - Common Stock $4.694.937 1,46% 11.821 $656.190 Ab ×1
MSFT Microsoft Corporation - Common Stock $4.268.068 1,33% 11.442 $-69.480 Ab ×2
JNJ Johnson & Johnson Common Stock $4.112.731 1,28% 16.194 $160.635 Auf ×2
ETR Entergy Corporation Common Stock $4.051.014 1,26% 35.269 $102.389 Auf ×1
IUSB iShares Core Universal USD Bond ETF $3.947.209 1,23% 85.530 $240.997 Auf ×2
ETN Eaton Corporation, PLC Ordinary Shares $3.835.419 1,20% 9.001 $485.910 Ab ×2
HD Home Depot, Inc. (The) Common Stock $3.765.657 1,17% 10.677 $229.335 Ab ×2
MSI Motorola Solutions, Inc. Common Stock $3.743.872 1,17% 9.015 $-482.812 Ab ×1
VNQ Vanguard Real Estate ETF $3.535.055 1,10% 36.659 $443.033 Auf ×2
MPC Marathon Petroleum Corporation Common Stock $3.350.064 1,05% 13.103 $38.705 Ab ×1
ABBV AbbVie Inc. Common Stock $3.288.441 1,03% 13.068 $358.609 Ab ×1
IVV iShares Trust $2.920.563 0,91% 3.900 $357.469 Ab ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $2.882.598 0,90% 54.543 $-2.043.771 Ab ×2
VUG Vanguard Morningstar Growth ETF $2.875.046 0,90% 33.376 $550.040 Auf ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2.864.160 0,89% 25.500 $-476.595
SII Sprott Inc. Common Shares $2.812.132 0,88% 25.030 $-766.052 Ab ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.777.776 0,87% 6.683 $1.073.869 Auf ×2
AMZN Amazon.com, Inc. - Common Stock $2.766.651 0,86% 11.608 $349.053
JCI Johnson Controls International plc Ordinary Share $2.671.729 0,83% 18.286 $114.257 Ab ×1
RF Regions Financial Corporation Common Stock $2.584.261 0,81% 85.572 $332.159 Ab ×2
LOW Lowe's Companies, Inc. Common Stock $2.295.779 0,72% 10.412 $-178.399 Ab ×2
CB Chubb Limited Common Stock $2.273.949 0,71% 6.674 $16.180 Ab ×1
SDOG ALPS ETF Trust $2.253.373 0,70% 33.031 $97.297 Ab ×1
CAT Caterpillar, Inc. Common Stock $2.216.755 0,69% 2.082 $705.036 Ab ×2
IBM International Business Machines Corporation Common Stock $2.209.032 0,69% 7.855 $524.081 Auf ×1
VZ Verizon Communications Inc. Common Stock $2.170.016 0,68% 51.252 $-106.311 Auf ×2
CMI Cummins Inc. Common Stock $2.166.017 0,68% 3.037 $595.044 Auf ×2
XOM Exxon Mobil Corporation Common Stock $1.996.535 0,62% 14.603 $-484.383 Ab ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1.982.508 0,62% 77.684 $322.069 Auf ×2
HOMB Home BancShares, Inc. Common Stock $1.901.640 0,59% 66.607 $108.343 Auf ×2
O Realty Income Corporation Common Stock $1.837.391 0,57% 29.654 $47.777 Auf ×2
DRI Darden Restaurants, Inc. Common Stock $1.810.239 0,56% 8.787 $69.515 Ab ×2
CME CME Group Inc. - Class A Common Stock $1.733.118 0,54% 7.848 $-727.696 Ab ×1
SCI Service Corporation International Common Stock $1.710.705 0,53% 22.521 Auf ×1
OZK Bank OZK - Common Stock $1.700.803 0,53% 32.651 $202.489 Auf ×1
SPY SPY $1.687.679 0,53% 2.260 $192.338 Ab ×2
DVY iShares Select Dividend ETF $1.687.290 0,53% 10.795 $52.788
UNP Union Pacific Corporation Common Stock $1.631.615 0,51% 5.999 $157.158 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.609.254 0,50% 3.216 $433.776 Auf ×2
IWM iShares Russell 2000 Index Fund $1.598.464 0,50% 5.320 $279.586 Auf ×1
BAC Bank of America Corporation Common Stock $1.588.469 0,50% 27.878 $197.994 Ab ×2
CVX Chevron Corporation Common Stock $1.521.580 0,47% 9.179 $-481.851 Ab ×2
NEE NextEra Energy, Inc. Common Stock $1.509.496 0,47% 17.198 $-1.356 Auf ×1
WFC Wells Fargo & Company Common Stock $1.483.769 0,46% 17.955 $-106.552 Ab ×1
APD Air Products and Chemicals, Inc. Common Stock $1.430.836 0,45% 4.880 $7.695 Ab ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1.410.289 0,44% 27.496 $217.800 Auf ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1.340.733 0,42% 22.732 $189.096 Auf ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.318.309 0,41% 3.315 $-209.412 Auf ×1
VYM Vanguard High Dividend Yield ETF $1.310.102 0,41% 8.290 $93.242 Auf ×2
EQIX Equinix, Inc. - Common Stock $1.268.589 0,40% 1.217 Auf ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1.238.962 0,39% 25.969 $67.806 Auf ×2
Unbekannter Emittent (CUSIP: 811927102) $1.187.978 0,37% 46.153 Auf ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $1.158.406 0,36% 51.923 $152.200 Auf ×2
SFNC Simmons First National Corporation - Common Stock $1.117.557 0,35% 49.340 $167.984 Auf ×2
INTC Intel Corporation - Common Stock $1.095.987 0,34% 7.849 $661.120 Ab ×1
T AT&T Inc. $1.082.909 0,34% 52.314 $-582.719 Ab ×1
EFA iShares Trust $1.037.680 0,32% 9.989 $69.515 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $1.011.675 0,32% 1.374 $199.692 Ab ×1
GE GE Aerospace Common Stock $936.294 0,29% 2.505 $225.443
FIS Fidelity National Information Services, Inc. Common Stock $923.405 0,29% 23.750 $-1.647 Auf ×2
AMLP ALPS ETF Trust $912.926 0,28% 17.607 $-15.170 Ab ×2
VCSH Vanguard Short-Term Corporate Bond ETF $906.178 0,28% 11.466 $41.777 Auf ×2
AVB AvalonBay Communities, Inc. Common Stock $905.722 0,28% 4.800 $13.884 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $897.799 0,28% 7.643 $274.329 Ab ×2
VYMI Vanguard International High Dividend Yield ETF $873.202 0,27% 8.892 $58.936 Auf ×2
IWD iShares Russell 1000 Value ETF $861.129 0,27% 3.552 $102.158
LRCX Lam Research Corporation - Common Stock $857.279 0,27% 1.978 $384.485 Ab ×2
KO Coca-Cola Company (The) Common Stock $855.964 0,27% 10.532 $56.259 Auf ×1
ET Energy Transfer LP Common Units $813.622 0,25% 42.553 $-282 Auf ×2
PCT PureCycle Technologies, Inc. - Common stock $793.758 0,25% 97.874 $247.500 Ab ×1
BNDX Vanguard Total International Bond ETF $792.828 0,25% 16.371 $70.117 Auf ×2
CINF Cincinnati Financial Corporation - Common Stock $771.947 0,24% 4.170 $117.644 Auf ×2
VIG Vanguard Div Appreciation ETF $760.659 0,24% 3.215 $82.365 Auf ×2
VGUS Vanguard Ultra-Short Treasury ETF $750.699 0,23% 9.922 $72.634 Auf ×2
PG Procter & Gamble Company (The) Common Stock $749.087 0,23% 5.108 $12.544 Auf ×2
VDE Vanguard Energy ETF $742.785 0,23% 4.948 $-123.975 Ab ×1
MUSA Murphy USA Inc. Common Stock $742.024 0,23% 1.377 $61.827
VBIL Vanguard 0-3 Month Treasury Bill ETF $714.419 0,22% 9.440 $72.983 Auf ×2
TSLA Tesla, Inc. - Common Stock $685.999 0,21% 1.631 $57.741 Ab ×1
ORCL Oracle Corporation Common Stock $684.685 0,21% 4.672 $4.539 Auf ×2
MU Micron Technology, Inc. - Common Stock $676.208 0,21% 586 $380.418 Ab ×1
GEV GE Vernova Inc. Common Stock $670.873 0,21% 571 $166.320 Ab ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $665.147 0,21% 28.377 $91.069 Auf ×2
VGSH Vanguard Short-Term Treasury ETF $664.644 0,21% 11.420 $87.030 Auf ×2
IJH iShares Trust $660.865 0,21% 8.570 $82.240 Auf ×1
MCD McDonald's Corporation Common Stock $656.875 0,20% 2.430 $-98.047 Auf ×2
IWF iShares Russell 1000 Growth Fund $614.890 0,19% 4.952 $87.007 Auf ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
EXE $13.914.956 152.593 4,34%
SCI $1.710.705 22.521 0,53%
EQIX $1.268.589 1.217 0,40%
Unbekannter Emittent (CUSIP: 811927102) $1.187.978 46.153 0,37%
ADBE $432.592 2.110 0,13%
TFPM $299.700 10.000 0,09%
SLV $239.813 4.485 0,07%
AMAT $238.590 330 0,07%
AVUV $231.664 1.857 0,07%
CIEN $215.356 439 0,07%
NUE $211.613 950 0,07%
GD $206.480 583 0,06%
CVS $203.072 1.963 0,06%
DE $200.836 317 0,06%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VOO Mehr gekauft +878 +$4.0M
ARE Reduziert -52K -$2.0M
VEA Mehr gekauft +3K +$1.9M
WMT Reduziert -2K -$1.8M
TPL Reduziert -2K -$1.7M
IJR Reduziert -502 +$1.6M
VTV Mehr gekauft +2K +$1.3M
VWO Mehr gekauft +4K +$1.2M
UNH Mehr gekauft +386 +$1.1M
AVGO Reduziert -526 +$1.0M

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
NXRT 30. Juni 2026 344.719 $8.617.975 -27,7%
SA 30. Juni 2026 46.153 $1.307.976 6,6%
MDIV 30. Juni 2026 41.656 $673.575
CMCSA 30. Juni 2026 23.312 $669.275 -12,2%
BBY 30. Juni 2026 10.080 $647.150 11,8%
ZTS 30. Juni 2026 5.398 $638.098 -0,7%
JOBY 30. Juni 2026 60.000 $495.600 -35,2%
IRT 30. Juni 2026 26.873 $400.139 -11,7%
AMGN 30. Juni 2026 1.017 $357.847 11,2%
MDT 30. Juni 2026 4.012 $347.640 11,3%
TGT 31. März 2026 3.068 $299.901 27,3%
C 31. März 2026 2.368 $276.360 13,3%
EQT 31. März 2026 5.002 $268.107 -17,6%
PAAS 30. Juni 2026 4.637 $253.319 2,5%
CADE 31. März 2026 5.710 $244.616 Nicht mehr verfolgt
TOL 31. März 2026 1.773 $239.687 1,1%
HON 30. Juni 2026 929 $209.964 -4,9%
WY 30. Juni 2026 8.441 $206.212 -22,3%
PBRA 31. März 2026 10.094 $113.759 Nicht mehr verfolgt