Sektoraufschlüsselung

04
Technology 16,8%
Communication Services 6,5%
Healthcare 5,5%
Retail 5,2%
Financials 4,5%
Industrials 3,9%
Materials 1,4%
Consumer Discretionary 1,3%
Energy 1,0%
Utilities 0,7%
Consumer products 0,4%
Consumer Staples 0,1%
Real Estate 0,0%
Sonstige/Nicht zugeordnet 52,6%

Gesamtportfolio 156 Positionen

05
Typ Serie 8-Quartals-Trend
IVV iShares Trust $85.296.563 9,74% 113.897 $9.519.647 Ab ×1
VEA Vanguard FTSE Developed Markets ETF $80.594.988 9,20% 1.131.158 $6.392.672 Ab ×2
AAPL Apple Inc. - Common Stock $64.636.363 7,38% 223.377 $7.677.029 Ab ×3
IJR iShares Trust $50.394.722 5,75% 339.793 $5.148.788 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $41.942.335 4,79% 117.364 $7.189.307 Ab ×1
VWO Vanguard FTSE Emerging Markets ETF $38.608.862 4,41% 646.823 $3.984.989 Auf ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $30.742.573 3,51% 84.065 $4.460.121 Ab ×4
MSFT Microsoft Corporation - Common Stock $23.845.481 2,72% 63.925 $-4.330 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $23.264.656 2,66% 97.611 $2.040.649 Ab ×1
IAU iShares Gold Trust Shares $23.246.358 2,65% 307.858 $-3.342.258 Auf ×1
NVDA NVIDIA Corporation - Common Stock $21.326.381 2,43% 106.584 $2.542.814 Ab ×1
IDEV iShares Core MSCI International Developed Markets ETF $21.208.057 2,42% 238.266 $1.056.405 Ab ×6
LQD iShares Trust $19.455.535 2,22% 178.377 $412.847 Auf ×6
V Visa Inc. $15.997.467 1,83% 46.628 $1.353.452 Ab ×1
JNJ Johnson & Johnson Common Stock $12.874.234 1,47% 50.692 $441.784 Ab ×4
COST Costco Wholesale Corporation - Common Stock $12.242.496 1,40% 13.087 $-1.027.960 Ab ×2
SCHF SCHWAB STRATEGIC TRUST $11.756.822 1,34% 424.434 $1.018.811 Ab ×4
SHW Sherwin-Williams Company (The) Common Stock $11.383.243 1,30% 33.060 $682.621 Ab ×4
AMGN Amgen Inc. - Common Stock $10.339.318 1,18% 28.552 $240.454 Ab ×4
SBUX Starbucks Corporation - Common Stock $9.149.868 1,04% 89.538 $1.022.908 Ab ×1
UHALB CUSIP: 023586506 $8.942.693 1,02% 154.986 $1.923.204 Ab ×1
IJH iShares Trust $8.520.204 0,97% 110.494 $842.601 Ab ×6
QCOM QUALCOMM Incorporated - Common Stock $8.395.565 0,96% 45.433 $2.238.078 Ab ×1
WSO Watsco, Inc. Common Stock $7.253.603 0,83% 17.406 $890.915 Ab ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.243.081 0,83% 21.239 $3.363.423 Ab ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $7.047.932 0,80% 115.939 $708.199 Auf ×2
LLY Eli Lilly and Company Common Stock $7.038.456 0,80% 5.868 $1.589.585 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $6.352.087 0,73% 8.786 $3.064.157 Ab ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $6.335.750 0,72% 122.359 $560.659 Ab ×6
DIS Walt Disney Company (The) Common Stock $6.328.908 0,72% 65.755 $-50.184 Ab ×1
BAC Bank of America Corporation Common Stock $6.177.595 0,71% 108.417 $101.887 Ab ×1
SNA Snap-On Incorporated Common Stock $6.082.276 0,69% 15.115 $488.688 Ab ×4
VOO Vanguard S&P 500 ETF $5.728.004 0,65% 8.340 $751.010 Auf ×1
PGR Progressive Corporation (The) Common Stock $5.622.119 0,64% 25.736 $575.045 Auf ×6
SLB SLB Limited Common Shares $5.353.559 0,61% 115.155 $-308.697 Auf ×1
IQV IQVIA Holdings, Inc. Common Stock $5.292.876 0,60% 27.393 $522.940 Ab ×4
BR Broadridge Financial Solutions, Inc. Common Stock $5.105.360 0,58% 37.279 $-1.052.308 Ab ×1
NEE NextEra Energy, Inc. Common Stock $5.012.130 0,57% 57.105 $-311.313 Ab ×4
UPS United Parcel Service, Inc. Common Stock $4.987.280 0,57% 46.393 $1.038.671 Auf ×3
WMS Advanced Drainage Systems, Inc. Common Stock $4.530.023 0,52% 28.861 $465.626 Ab ×1
IWP iShares Russell Midcap Growth ETF $4.477.511 0,51% 30.582 $559.345
CRM Salesforce, Inc. Common Stock $4.268.516 0,49% 27.247 $-957.311 Ab ×1
Unbekannter Emittent (CUSIP: 438516205) $4.158.831 0,47% 18.575 Auf ×1
CVS CVS Health Corporation Common Stock $4.147.982 0,47% 40.096 $649.379 Ab ×1
Unbekannter Emittent (CUSIP: 43849R105) $4.093.297 0,47% 18.515 Auf ×1
IEI iShares 3-7 Year Treasury Bond ETF $4.000.817 0,46% 34.064 $274.523 Auf ×2
IWM iShares Russell 2000 Index Fund $3.952.966 0,45% 13.157 $690.075
SCHA SCHWAB STRATEGIC TRUST $3.813.956 0,44% 105.562 $645.573 Ab ×6
JPM JP Morgan Chase & Co. Common Stock $3.719.124 0,42% 11.362 $1.223.764 Auf ×1
ESGD iShares ESG Aware MSCI EAFE ETF $3.674.945 0,42% 35.745 $471.866 Auf ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $3.397.666 0,39% 14.576 $553.864 Ab ×5
ZTS Zoetis Inc. Class A Common Stock $3.397.469 0,39% 47.279 $-723.450 Auf ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.293.320 0,38% 6.630 $301.948 Ab ×1
ESML iShares Trust $3.287.511 0,38% 58.779 $447.220 Ab ×4
ESGU iShares ESG Aware MSCI USA ETF $2.839.512 0,32% 17.349 $802.498 Auf ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $2.595.514 0,30% 13.781 $86.362 Ab ×4
CVLT Commvault Systems, Inc. - Common Stock $2.557.944 0,29% 18.048 $971.558 Ab ×1
IWB iShares Russell 1000 ETF $2.516.787 0,29% 6.146 $325.369
VTWO Vanguard Russell 2000 ETF $2.375.704 0,27% 19.566 $380.918 Ab ×2
META Meta Platforms, Inc. - Class A Common Stock $2.361.473 0,27% 4.192 $-15.891 Auf ×5
COF Capital One Financial Corporation Common Stock $2.247.747 0,26% 11.204 $102.370 Ab ×4
LOW Lowe's Companies, Inc. Common Stock $2.180.867 0,25% 9.891 $-199.891 Ab ×4
DINO HF Sinclair Corporation Common Stock $2.068.118 0,24% 29.693 $638 Ab ×4
NVR NVR, Inc. Common Stock $2.016.767 0,23% 296 $20.048 Ab ×2
SCHX SCHWAB STRATEGIC TRUST $1.958.155 0,22% 66.536 $250.172 Ab ×6
AVGO Broadcom Inc. - Common Stock $1.851.176 0,21% 4.901 $331.936 Ab ×1
INTC Intel Corporation - Common Stock $1.819.519 0,21% 13.031 $1.232.192 Ab ×2
QUAL iShares Trust $1.764.653 0,20% 8.042 $138.303 Ab ×6
USB U.S. Bancorp Common Stock $1.762.978 0,20% 29.188 $185.755 Ab ×4
ESGE iShares ESG Aware MSCI EM ETF $1.739.252 0,20% 31.802 $554.713 Auf ×1
SCHM SCHWAB STRATEGIC TRUST $1.673.677 0,19% 45.394 $-168.877 Ab ×1
KMX CarMax Inc $1.656.674 0,19% 31.323 $332.351 Ab ×1
VLUE iShares MSCI USA Value Factor ETF $1.554.123 0,18% 7.778 $333.706 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.546.964 0,18% 2.663 $1.005.229
PINS Pinterest, Inc. Class A Common Stock $1.537.041 0,18% 73.088 $161.045 Ab ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.504.875 0,17% 4.259 $242.943 Ab ×3
NFLX Netflix, Inc. - Common Stock $1.487.976 0,17% 20.840 $366.001 Auf ×1
TFSL TFS Financial Corporation - Common Stock $1.426.336 0,16% 80.493 $301.563 Auf ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $1.413.694 0,16% 61.063 $334.806 Auf ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.397.432 0,16% 18.465 $32.252 Auf ×4
VYM Vanguard High Dividend Yield ETF $1.281.940 0,15% 8.112 $80.552
VTI Vanguard Morningstar Total Stock Market ETF $1.246.203 0,14% 3.368 $352.827 Auf ×2
VUG Vanguard Morningstar Growth ETF $1.068.888 0,12% 12.409 $200.677 Auf ×5
CAT Caterpillar, Inc. Common Stock $1.036.148 0,12% 973 $488.508 Auf ×1
NKE Nike, Inc. Common Stock $1.011.036 0,12% 24.629 $-419.508 Ab ×2
IVLU iShares Trust $974.616 0,11% 23.305 $49.873
CVX Chevron Corporation Common Stock $969.199 0,11% 5.847 $-240.546
SYY Sysco Corporation Common Stock $932.168 0,11% 11.153 $125.211 Ab ×4
MA Mastercard Incorporated Common Stock $915.267 0,10% 1.782 $481.032 Auf ×1
HD Home Depot, Inc. (The) Common Stock $909.210 0,10% 2.578 $61.331
ADBE Adobe Inc. - Common Stock $863.955 0,10% 4.214 $-312.310 Ab ×5
FFIV F5, Inc. - Common Stock $851.471 0,10% 2.047 $216.680 Ab ×1
WMT Walmart Inc. - Common Stock $845.826 0,10% 7.468 $-82.298
ILCG iShares Morningstar Large-Cap Growth ETF $788.715 0,09% 6.740 $145.179
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $777.607 0,09% 1.554 $32.930
CSCO Cisco Systems, Inc. - Common Stock $669.175 0,08% 5.697 $198.045 Ab ×2
TXN Texas Instruments Incorporated - Common Stock $667.379 0,08% 2.239 $189.212 Ab ×2
SPY SPY $649.022 0,07% 869 $83.808
VCIT Vanguard Intermediate-Term Corporate Bond ETF $643.761 0,07% 7.789 $-779
WM Waste Management, Inc. Common Stock $624.510 0,07% 2.802 $-19.362

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
VWO $38.608.862 4,41% um ×6
LQD $19.455.535 2,22% um ×6
PGR $5.622.119 0,64% um ×6
UPS $4.987.280 0,57% um ×3
META $2.361.473 0,27% um ×5
SUSC $1.413.694 0,16% um ×3
VBIL $1.397.432 0,16% um ×4
VUG $1.068.888 0,12% um ×5

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 438516205) $4.158.831 18.575 0,47%
Unbekannter Emittent (CUSIP: 43849R105) $4.093.297 18.515 0,47%
LEN $520.589 5.753 0,06%
NOW $233.805 2.355 0,03%
AEIS $230.807 619 0,03%
MDY $218.036 310 0,02%
ANET $214.698 1.264 0,02%
MRVL $213.585 717 0,02%
AXP $212.760 629 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
IVV Reduziert -2K +$9.5M
AAPL Reduziert -1K +$7.7M
GOOGL Reduziert -3K +$7.2M
VEA Reduziert -27K +$6.4M
IJR Reduziert -24K +$5.1M
VBK Reduziert -3K +$4.5M
VWO Mehr gekauft +6K +$4.0M
PANW Reduziert -3K +$3.4M
IAU Mehr gekauft +6K -$3.3M
AMAT Reduziert -834 +$3.1M

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
HON 30. Juni 2026 37.590 $8.496.488 -4,4%
IEF 30. Juni 2025 32.911 $3.138.723
DFS 30. Juni 2025 14.075 $2.402.603 Nicht mehr verfolgt
SGOV 30. Juni 2025 12.209 $1.229.081 0,0%
SCHR 30. Juni 2025 16.314 $405.567 -4,9%
UNP 30. September 2025 1.143 $262.982 17,2%
UNH 30. Juni 2025 497 $260.304 21,4%
AFL 30. September 2025 2.466 $260.065 0,6%
SHOP 31. März 2026 1.500 $241.455 35,0%
CTSH 30. Juni 2025 3.107 $237.686 -24,8%
AXP 31. März 2026 631 $233.439 0,5%
AFG 30. Juni 2025 1.689 $221.834 10,4%
LH 31. Dezember 2025 750 $215.295 23,0%
EXC 30. Juni 2025 4.607 $212.291 -6,0%
BLK 31. März 2026 198 $211.928 10,9%
HDV 30. September 2025 1.791 $209.852 15,5%
FISV 31. Dezember 2025 1.604 $206.761 -31,3%
EXC 30. Juni 2026 4.207 $206.228 -12,4%
EFA 31. Dezember 2025 2.182 $203.734
ISRG 30. Juni 2026 435 $200.531 2,2%
AIRJ 30. September 2025 20.486 $94.851 -19,4%