Sektoraufschlüsselung

04
Technology 8,3%
Financials 4,3%
Energy 4,2%
Communication Services 3,2%
Industrials 2,6%
Retail 2,5%
Consumer Staples 1,9%
Materials 1,2%
Consumer Discretionary 1,1%
Real Estate 1,1%
Consumer products 1,0%
Healthcare 0,6%
Sonstige/Nicht zugeordnet 68,1%

Gesamtportfolio 153 Positionen

05
Typ Serie 8-Quartals-Trend
JPIE JPMorgan Income ETF $10.656.285 6,49% 231.407 $484.362 Auf ×5
JSI Janus Henderson Securitized Income ETF $7.414.817 4,51% 144.792 $13.937 Auf ×3
DFCF Dimensional ETF Trust $5.714.685 3,48% 135.387 $-596.107 Ab ×2
NVDA NVIDIA Corporation - Common Stock $5.646.091 3,44% 28.218 $660.272 Ab ×1
AAPL Apple Inc. - Common Stock $5.261.533 3,20% 18.183 $344.024 Ab ×1
FLRT Pacer Funds Trust $4.855.583 2,96% 104.130 $-642.538 Ab ×2
JAAA Janus Henderson AAA CLO ETF $4.824.289 2,94% 95.549 $78.783 Auf ×5
CVX Chevron Corporation Common Stock $4.359.883 2,65% 26.302 $-1.087.419 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.560.275 2,17% 7.115 $132.557 Ab ×1
CAT Caterpillar, Inc. Common Stock $2.705.911 1,65% 2.541 $800.862 Ab ×1
SPY SPY $2.587.404 1,58% 3.465 $410.375 Auf ×1
RDVY First Trust Rising Dividend Achievers ETF $2.546.119 1,55% 31.410 $538.058 Auf ×4
CLOI VanEck ETF Trust $2.490.768 1,52% 47.040 $39.079 Auf ×5
IJR iShares Trust $2.387.249 1,45% 16.096 $389.439 Auf ×2
JPLD JPMorgan Limited Duration Bond ETF $2.366.556 1,44% 45.345 $-3.235 Ab ×2
FPEI First Trust Exchange-Traded Fund III $2.302.667 1,40% 119.371 $81.033 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.203.366 1,34% 6.236 $417.089 Auf ×2
FLHY Franklin Templeton ETF Trust $2.109.392 1,28% 86.842 $-89.159 Ab ×2
STBF Performance Trust Short Term Bond ETF $2.107.127 1,28% 83.023 $-80.410 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $2.097.357 1,28% 2.848 $460.404 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $2.025.175 1,23% 8.497 $55.357 Ab ×1
FTCS First Trust Capital Strength ETF $1.911.457 1,16% 20.352 $32.489 Auf ×1
PG Procter & Gamble Company (The) Common Stock $1.708.356 1,04% 11.650 $4.686 Ab ×1
EIPI First Trust Exchange-Traded Fund VIII $1.685.900 1,03% 77.193 $-150.610 Ab ×6
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $1.667.912 1,02% 121.745 $-1.017.564 Ab ×4
MSFT Microsoft Corporation - Common Stock $1.642.860 1,00% 4.404 $188.496 Auf ×2
KO Coca-Cola Company (The) Common Stock $1.639.344 1,00% 20.172 $81.840 Ab ×1
CF CF Industries Holdings, Inc. Common Stock $1.623.900 0,99% 15.000 $-324.349 Ab ×1
SDY SPDR SERIES TRUST $1.477.637 0,90% 9.710 $67.581 Auf ×2
MOAT VanEck ETF Trust $1.411.624 0,86% 13.579 $77.016 Ab ×4
TSEC Touchstone Securitized Income ETF $1.383.761 0,84% 53.603 $-133.387 Ab ×1
WPAY Roundhill ETF Trust $1.350.400 0,82% 40.000 $619.340 Auf ×2
VYM Vanguard High Dividend Yield ETF $1.302.446 0,79% 8.242 $82.351 Auf ×1
AXP American Express Company Common Stock $1.251.525 0,76% 3.700 $45.537 Ab ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.242.847 0,76% 28.810 $109.766 Auf ×2
META Meta Platforms, Inc. - Class A Common Stock $1.196.991 0,73% 2.125 $-18.213 Auf ×3
CLM CUSIP: 21924B302 $1.194.482 0,73% 158.000 $45.696 Auf ×4
XOM Exxon Mobil Corporation Common Stock $1.175.655 0,72% 8.599 $-332.283 Ab ×1
FTA First Trust Large Cap Value AlphaDEX Fund $1.129.889 0,69% 11.673 $35.757 Ab ×1
FVD First Trust Exchange-Traded Fund $1.125.967 0,69% 23.370 $-8.740 Ab ×4
HYLS First Trust Tactical High Yield ETF $1.121.378 0,68% 27.586 $-46.322 Ab ×2
JEPI JPMorgan Equity Premium Income ETF $1.083.419 0,66% 19.182 $13.038 Auf ×2
VTV Vanguard Morningstar Value ETF $1.076.189 0,66% 4.938 $130.141 Auf ×2
CRF CUSIP: 21924U300 $1.027.104 0,63% 143.051 $67.999 Auf ×3
SCIO First Trust Exchange-Traded Fund IV $1.016.474 0,62% 49.176 $-106.431 Ab ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.003.612 0,61% 2.712 $98.713 Ab ×1
VBR Vanguard Morningstar Small-Cap Value ETF $984.971 0,60% 4.054 $104.800 Auf ×2
VPU Vanguard Utilities ETF $982.331 0,60% 5.019 $-51.652 Ab ×3
ANGL VanEck Fallen Angel High Yield Bond ETF $972.915 0,59% 33.273 $-25.737 Ab ×1
BUFZ First Trust Exchange-Traded Fund VIII $968.333 0,59% 34.670 $735.134 Auf ×1
VYMI Vanguard International High Dividend Yield ETF $944.334 0,57% 9.616 $58.844 Auf ×2
DWX SPDR INDEX SHARES FUNDS $943.780 0,57% 20.535 $7.345
WFC Wells Fargo & Company Common Stock $932.427 0,57% 11.283 $34.187
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $908.010 0,55% 57.000 $328.680 Auf ×2
PID Invesco International Dividend Achievers ETF $907.203 0,55% 40.865 $-1.884
LQTI First Trust Exchange-Traded Fund IV $885.209 0,54% 45.842 Auf ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $880.834 0,54% 37.578 $20.274 Auf ×2
CALF Pacer Funds Trust $878.673 0,54% 17.362 $98.225 Ab ×1
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest $864.600 0,53% 55.000 $267.080 Auf ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $860.293 0,52% 3.494 $129.897 Ab ×1
RSP Invesco Exchange-Traded Fund Trust $811.079 0,49% 3.812 $70.076 Ab ×1
FXU First Trust Exchange-Traded AlphaDEX Fund $791.512 0,48% 16.042 $-7.543 Ab ×4
FPE First Trust Preferred Securities and Income ETF ETF $773.846 0,47% 43.280 $23.092 Auf ×1
AKRE Akre Focus ETF $773.117 0,47% 14.535 $-10.966 Ab ×2
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $751.918 0,46% 36.307 $-1.452
MCD McDonald's Corporation Common Stock $749.685 0,46% 2.773 $-115.731 Ab ×1
VIG Vanguard Div Appreciation ETF $730.446 0,44% 3.087 $48.061 Ab ×1
BUFR First Trust Exchange-Traded Fund VIII $724.536 0,44% 19.834 $165.237 Auf ×2
NFLX Netflix, Inc. - Common Stock $714.000 0,43% 10.000 $-252.211 Ab ×1
USFR WisdomTree Floating Rate Treasury Fund $697.750 0,42% 13.858 $-16.021 Ab ×6
ET Energy Transfer LP Common Units $693.841 0,42% 36.289 $-57.603 Ab ×1
UCON First Trust Smith Unconstrained Bond ETF $693.580 0,42% 27.877 $14.213 Auf ×1
SYY Sysco Corporation Common Stock $685.356 0,42% 8.200 $99.594 Ab ×1
PSA Public Storage Common Stock $679.274 0,41% 2.134 $100.133 Ab ×1
GE GE Aerospace Common Stock $662.251 0,40% 1.772 $98.710 Ab ×1
TGT Target Corporation Common Stock $661.801 0,40% 5.067 $46.469 Ab ×1
VZ Verizon Communications Inc. Common Stock $642.721 0,39% 15.180 $-122.427 Ab ×1
FSIG First Trust Exchange-Traded Fund IV $633.962 0,39% 33.623 $-76.155 Ab ×1
EMLP First Trust Exchange-Traded Fund IV $628.899 0,38% 14.457 $-28.946 Ab ×4
VO Vanguard Morningstar Mid-Cap ETF $619.542 0,38% 7.689 $60.614 Auf ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $602.642 0,37% 11.499 $4.109 Auf ×2
AMAT Applied Materials, Inc. - Common Stock $600.090 0,37% 830 $312.986 Ab ×1
KNG First Trust Exchange-Traded Fund IV $593.494 0,36% 11.752 $94.817 Auf ×3
PEP PepsiCo, Inc. - Common Stock $581.046 0,35% 4.291 $-73.603 Auf ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $546.490 0,33% 2.766 $15.626 Ab ×2
AVUS AMERICAN CENTURY ETF TRUST $529.395 0,32% 4.133 $70.987 Auf ×5
LLY Eli Lilly and Company Common Stock $526.550 0,32% 439 $-17.954 Ab ×2
GEV GE Vernova Inc. Common Stock $512.365 0,31% 436 $84.590 Ab ×1
VOO Vanguard S&P 500 ETF $511.934 0,31% 745 $106.700 Auf ×4
DFAS Dimensional ETF Trust $506.885 0,31% 6.156 $-16.987 Ab ×1
FBND Fidelity Merrimack Street Trust $504.899 0,31% 11.099 $4.325 Auf ×5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $496.351 0,30% 8.076 $236.184 Auf ×1
MO Altria Group, Inc. $494.368 0,30% 6.871 $40.951
YMAX Tidal Trust II $472.680 0,29% 58.500 $132.075 Auf ×2
VTEB Vanguard Tax-Exempt Bond ETF $457.597 0,28% 9.047 Auf ×1
QUAL iShares Trust $456.863 0,28% 2.082 $55.598 Ab ×4
ITA iShares U.S. Aerospace & Defense ETF $455.992 0,28% 1.881 $44.086 Ab ×1
ULTA Ulta Beauty, Inc. - Common Stock $450.980 0,27% 1.000 $-71.730
EFA iShares Trust $403.678 0,25% 3.886 $26.231
YMAG Tidal Trust II $402.150 0,24% 35.000 $-16.100

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
JPIE $10.656.285 6,49% um ×5
JSI $7.414.817 4,51% um ×3
JAAA $4.824.289 2,94% um ×5
RDVY $2.546.119 1,55% um ×4
CLOI $2.490.768 1,52% um ×5
META $1.196.991 0,73% um ×3
CLM $1.194.482 0,73% um ×4
CRF $1.027.104 0,63% um ×3
KNG $593.494 0,36% um ×3
AVUS $529.395 0,32% um ×5
VOO $511.934 0,31% um ×4
FBND $504.899 0,31% um ×5
VHT $314.100 0,19% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
LQTI $885.209 45.842 0,54%
VTEB $457.597 9.047 0,28%
AMD $241.078 415 0,15%
RDVI $231.451 7.872 0,14%
NXTG $226.508 1.477 0,14%
JGRO $224.391 2.276 0,14%
SCHV $218.482 6.276 0,13%
MDY $218.035 310 0,13%
AVLV $217.536 2.385 0,13%
ITOT $214.208 1.304 0,13%
ASTS $213.175 2.399 0,13%
MAGY $211.700 5.000 0,13%
FV $211.098 2.782 0,13%
FBT $205.997 831 0,13%
RJF $205.849 1.354 0,13%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
CVX Reduziert -26 -$1.1M
FTHY Reduziert -77K -$1.0M
CAT Reduziert -148 +$801K
BUFZ Mehr gekauft +26K +$735K
NVDA Reduziert -370 +$660K
FLRT Reduziert -15K -$643K
WPAY Mehr gekauft +18K +$619K
DFCF Reduziert -14K -$596K
RDVY Mehr gekauft +2K +$538K
JPIE Mehr gekauft +11K +$484K

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
FPE 31. Dezember 2025 41.680 $760.243
EXG 31. März 2026 70.000 $667.100 8,7%
ULTY 31. Dezember 2025 101.945 $557.639 -30,1%
AGNC 31. März 2026 36.200 $388.064 -13,4%
GDXY 30. Juni 2026 25.000 $349.500
CHY 30. September 2025 30.000 $329.700 5,3%
CHI 30. September 2025 30.000 $315.600 6,9%
QQQY 30. Juni 2026 8.000 $310.801
ETW 31. März 2026 32.000 $295.040 8,5%
ADBE 31. März 2026 779 $272.642 -1,8%
PDI 31. Dezember 2025 13.246 $262.264 -19,1%
FTSL 30. Juni 2026 5.838 $261.542
HD 31. Dezember 2025 586 $237.441 -17,1%
YUM 30. Juni 2025 1.461 $229.907 -5,9%
ELV 30. Juni 2025 508 $220.960 2,0%
RJF 31. März 2026 1.354 $217.439 10,8%
UPS 30. September 2025 2.135 $215.553 11,6%
PFE 30. Juni 2026 7.512 $210.923 14,1%
JGRO 31. März 2026 2.260 $209.728
YUMC 30. Juni 2025 3.922 $204.168 -9,1%
RDVI 31. März 2026 7.652 $200.782
SMCY 31. Dezember 2025 10.500 $162.120
MSTY 31. Dezember 2025 10.500 $146.580 -44,3%
CONY 31. Dezember 2025 21.000 $144.480
TSYY 30. Juni 2026 28.000 $97.160
MRNY 31. Dezember 2025 50.000 $88.500 177,3%
AMDY 31. Dezember 2025 10.000 $77.200
FIAT 31. Dezember 2025 10.000 $27.300 -46,6%