Sektoraufschlüsselung

04
Technology 16,0%
Financials 9,5%
Industrials 7,1%
Healthcare 5,2%
Energy 5,2%
Retail 4,3%
Communication Services 3,3%
Utilities 2,5%
Real Estate 1,7%
Consumer Staples 1,6%
Consumer products 1,4%
Materials 0,9%
Consumer Discretionary 0,6%
Sonstige/Nicht zugeordnet 40,7%

Gesamtportfolio 110 Positionen

05
Typ Serie 8-Quartals-Trend
JCPB J.P. Morgan Exchange-Traded Fund Trust $20.631.433 4,12% 443.210 $2.037.606 Auf ×6
SCHX SCHWAB STRATEGIC TRUST $17.758.957 3,55% 599.762 $872.065 Ab ×1
AAPL Apple Inc. - Common Stock $17.686.239 3,53% 53.070 $4.111.890 Auf ×4
SCHM SCHWAB STRATEGIC TRUST $16.938.449 3,38% 481.343 $616.983 Ab ×1
NVDA NVIDIA Corporation - Common Stock $15.356.996 3,07% 74.045 $-1.039.161 Ab ×1
PANW Palo Alto Networks, Inc. - Common Stock $14.981.919 2,99% 42.323 $8.518.965 Auf ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $13.928.966 2,78% 244.454 $234.412 Auf ×2
VIS VANGUARD WORLD FUND $13.063.430 2,61% 37.658 $-442.287 Ab ×2
MMSC First Trust Exchange-Traded Fund VIII $12.336.310 2,46% 441.921 $288.129 Ab ×1
MAIN Main Street Capital Corporation Common Stock $12.099.069 2,42% 217.844 $643.111 Auf ×5
PRF Invesco Exchange-Traded Fund Trust $11.514.546 2,30% 210.581 $496.005 Ab ×1
FPE First Trust Exchange-Traded Fund III $11.276.229 2,25% 628.202 $580.609 Auf ×2
MSFT Microsoft Corporation - Common Stock $11.239.599 2,25% 28.022 $1.224.709 Auf ×4
GOOG Alphabet Inc. - Class C Capital Stock $10.382.751 2,07% 29.346 $-1.564.902 Ab ×6
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $10.012.888 2,00% 387.313 $595.274 Auf ×6
PGX Invesco Exchange-Traded Fund Trust II $9.028.296 1,80% 830.570 $776.077 Auf ×3
WM Waste Management, Inc. Common Stock $8.698.662 1,74% 35.908 $1.033.187 Auf ×6
NOW ServiceNow, Inc. Common Stock $8.231.112 1,64% 79.138 $3.171.274 Auf ×4
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $8.038.842 1,61% 16.302 $782.622 Auf ×5
JNJ Johnson & Johnson Common Stock $7.995.624 1,60% 31.986 $-864.833 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $7.643.438 1,53% 22.274 $476.207 Ab ×1
NSP Insperity, Inc. Common Stock $7.634.269 1,53% 154.290 $3.377.408
VGT VANGUARD WORLD FUND $7.436.728 1,49% 65.097 $915.165 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $7.179.414 1,43% 28.730 $-122.674 Ab ×1
COST Costco Wholesale Corporation - Common Stock $7.003.714 1,40% 7.407 $107.008 Auf ×5
KO Coca-Cola Company (The) Common Stock $6.941.049 1,39% 81.736 $938.567 Auf ×6
PG Procter & Gamble Company (The) Common Stock $6.904.758 1,38% 45.576 $1.367.959 Auf ×6
AMGN Amgen Inc. - Common Stock $6.821.446 1,36% 18.358 $766.471 Auf ×1
XOM Exxon Mobil Corporation Common Stock $6.817.785 1,36% 46.713 $-745.795 Ab ×1
CVX Chevron Corporation Common Stock $6.810.357 1,36% 37.041 $-219.594 Ab ×2
V Visa Inc. $6.777.688 1,35% 18.562 $1.535.007 Auf ×5
EXPD Expeditors International of Washington, Inc. Common Stock $6.651.730 1,33% 36.556 $1.557.999 Auf ×1
VHT VANGUARD WORLD FUND $6.646.824 1,33% 21.854 $668.960 Auf ×4
SO Southern Company (The) Common Stock $6.491.058 1,30% 67.566 $360.929 Auf ×6
AXP American Express Company Common Stock $6.142.020 1,23% 16.987 $638.170 Auf ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6.141.347 1,23% 8.238 $1.855.157 Auf ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6.140.263 1,23% 103.616 $521.212 Auf ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.958.667 1,19% 5.439 $395.229 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $5.946.870 1,19% 38.419 $-707.658 Ab ×1
VLO Valero Energy Corporation Common Stock $5.907.916 1,18% 19.676 $145.629 Ab ×4
MLPX Global X Funds $5.799.098 1,16% 75.974 $377.675 Ab ×2
EXC Exelon Corporation - Common Stock $5.652.650 1,13% 120.809 $293.065 Auf ×5
DE Deere & Company Common Stock $5.583.499 1,12% 9.322 $25.683 Ab ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.480.974 1,10% 104.999 $276.431 Auf ×6
VZ Verizon Communications Inc. Common Stock $4.927.696 0,98% 112.299 $51.741 Auf ×6
LLY Eli Lilly and Company Common Stock $4.630.577 0,93% 3.961 $1.496.602 Auf ×5
FCX Freeport-McMoRan, Inc. Common Stock $4.544.095 0,91% 77.597 $-1.240.137 Ab ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $4.381.089 0,88% 36.011 $-50.621 Ab ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $4.298.784 0,86% 96.472 $-178.393 Auf ×5
VOX VANGUARD WORLD FUND $3.961.187 0,79% 20.646 $173.172 Auf ×1
DLR Digital Realty Trust, Inc. Common Stock $3.582.150 0,72% 20.635 $-530.669 Ab ×2
CAT Caterpillar, Inc. Common Stock $3.487.581 0,70% 3.976 $383.814 Auf ×1
URA Global X Funds $3.461.900 0,69% 88.517 $-647.308 Auf ×3
VFH VANGUARD WORLD FUND $3.391.025 0,68% 24.363 $261.071 Ab ×1
EPD Enterprise Products Partners L.P. Common Stock $3.279.836 0,66% 86.311 $-166.217 Ab ×1
SYK Stryker Corporation Common Stock $3.145.084 0,63% 9.496 $907.932 Auf ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $2.967.931 0,59% 277.377 $-197.166 Ab ×1
MCD McDonald's Corporation Common Stock $2.842.930 0,57% 10.396 $103.973 Auf ×4
FTSL First Trust Senior Loan Fund $2.663.398 0,53% 59.279 $-253.910 Ab ×4
VCR VANGUARD WORLD FUND $2.629.988 0,53% 6.616 $47.654 Ab ×1
VDC VANGUARD WORLD FUND $2.577.694 0,52% 11.094 $85.776 Ab ×1
VDE VANGUARD WORLD FUND $2.495.156 0,50% 15.521 $23.401 Ab ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2.470.709 0,49% 6.141 $-172.822 Auf ×6
VYM VANGUARD WHITEHALL FUNDS $1.915.055 0,38% 11.906 $98.897 Auf ×1
WWD Woodward, Inc. - Common Stock $1.891.776 0,38% 4.800 $-43.824
SPY SPY $1.809.697 0,36% 2.411 $123.268 Ab ×4
VPU VANGUARD WORLD FUND $1.616.521 0,32% 8.227 $-40.769 Ab ×1
TECL Direxion Shares ETF Trust $1.265.184 0,25% 6.900 $451.398
VNQ VANGUARD SPECIALIZED FUNDS $1.201.404 0,24% 12.006 $69.370 Ab ×1
HD Home Depot, Inc. (The) Common Stock $1.009.937 0,20% 2.902 $280.589 Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock $876.816 0,18% 2.474 $-63.493 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $829.200 0,17% 1.175 $75.228 Ab ×2
CNQ Canadian Natural Resources Limited Common Stock $786.781 0,16% 18.357 $-111.702 Ab ×1
KMI Kinder Morgan, Inc. Common Stock $697.611 0,14% 21.439 $-109.197 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $694.161 0,14% 1.238 $117.071 Ab ×3
VAW VANGUARD WORLD FUND $623.236 0,12% 2.760 $-41.096 Ab ×2
VOO VANGUARD INDEX FUNDS $584.438 0,12% 847 $30.612 Ab ×1
PEP PepsiCo, Inc. - Common Stock $549.633 0,11% 3.942 $-64.215
MDT Medtronic plc. Ordinary Shares $529.770 0,11% 6.340 $-13.754 Auf ×1
PFFD Global X Funds $528.800 0,11% 28.476 $-51.764 Ab ×3
LNG Cheniere Energy, Inc. Common Stock $525.770 0,11% 2.030 $-1.380
AMD Advanced Micro Devices, Inc. - Common Stock $520.477 0,10% 1.039 $174.347 Ab ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $513.944 0,10% 3.554
PLD Prologis, Inc. Common Stock $475.090 0,09% 3.166 $40.086 Auf ×1
BA Boeing Company (The) Common Stock $465.761 0,09% 2.173 $-21.163 Ab ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $457.574 0,09% 1.793 $60.962
FIW First Trust Exchange-Traded Fund $429.366 0,09% 3.914 $3.746 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $413.288 0,08% 976 Auf ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $353.039 0,07% 2.626 $626 Auf ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $340.939 0,07% 2.085 Auf ×1
EOG EOG Resources, Inc. Common Stock $323.719 0,06% 2.338 $50.127 Auf ×1
SCHD SCHWAB STRATEGIC TRUST $312.222 0,06% 9.450 $12.491 Ab ×1
ENB Enbridge Inc Common Stock $308.893 0,06% 5.471 $57.138 Auf ×1
M Macy's Inc Common Stock $305.600 0,06% 12.670 Auf ×1
GD General Dynamics Corporation Common Stock $297.270 0,06% 806 $24.518 Auf ×1
SPXL Direxion Shares ETF Trust $296.179 0,06% 1.080 $-269.706 Ab ×1
ETR Entergy Corporation Common Stock $293.687 0,06% 2.557 $-119 Auf ×1
T AT&T Inc. $291.982 0,06% 13.284 Auf ×1
PM Philip Morris International Inc Common Stock $286.899 0,06% 1.511 $45.897
DVN Devon Energy Corporation Common Stock $279.265 0,06% 6.490 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
JCPB $20.631.433 4,12% um ×6
AAPL $17.686.239 3,53% um ×4
PANW $14.981.919 2,99% um ×6
MAIN $12.099.069 2,42% um ×5
MSFT $11.239.599 2,25% um ×4
BSJU $10.012.888 2,00% um ×6
PGX $9.028.296 1,80% um ×3
WM $8.698.662 1,74% um ×6
NOW $8.231.112 1,64% um ×4
BRK-B (eingereicht als BRKB) $8.038.842 1,61% um ×5
COST $7.003.714 1,40% um ×5
KO $6.941.049 1,39% um ×6
PG $6.904.758 1,38% um ×6
V $6.777.688 1,35% um ×5
VHT $6.646.824 1,33% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
ACN $513.944 3.554 0,10%
UNH $413.288 976 0,08%
CFR $340.939 2.085 0,07%
M $305.600 12.670 0,06%
T $291.982 13.284 0,06%
DVN $279.265 6.490 0,06%
HII $272.405 1.005 0,05%
CRWD $255.108 1.252 0,05%
DAL $235.824 2.720 0,05%
BAC $214.371 3.486 0,04%
CVX $73.544 400 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PANW Mehr gekauft +2K +$8.5M
AAPL Mehr gekauft +625 +$4.1M
NSP Nur Kursbewegung +0 +$3.4M
NOW Mehr gekauft +22K +$3.2M
JCPB Mehr gekauft +50K +$2.0M
STX Mehr gekauft +203 +$1.9M
GOOG Reduziert -7K -$1.6M
EXPD Mehr gekauft +1K +$1.6M
V Mehr gekauft +2K +$1.5M
LLY Mehr gekauft +564 +$1.5M

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
QCOM 31. März 2026 22.508 $3.849.993 43,6%
RSPM 30. September 2025 106.201 $3.537.541 16,4%
IP 30. Juni 2025 52.147 $2.503.060 -31,7%
CFLT 31. Dezember 2025 22.500 $525.825 Nicht mehr verfolgt
WMT 30. Juni 2026 3.288 $411.164 -7,9%
NEM 30. Juni 2026 2.950 $351.935 23,7%
ABT 30. Juni 2026 2.685 $271.319 7,4%
SRE 30. Juni 2026 2.797 $268.931 -15,5%
CTRA 30. Juni 2026 7.422 $235.055 Nicht mehr verfolgt
BLV 31. März 2026 3.352 $233.005
CEG 30. Juni 2026 771 $228.686 3,7%
TXN 31. Dezember 2025 1.344 $217.002 69,3%
SLB 30. Juni 2026 4.175 $214.971 4,8%
IBM 31. März 2026 720 $213.271 -8,1%
ACN 30. Juni 2025 656 $211.580 -33,5%
SLB 30. Juni 2025 5.715 $206.369 44,2%