| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 332.103.557 $ | +100.870.728 $ | +4.216,7 % | 6 | 311.420.315 $ | +121.842.063 $ | +8.995,6 % | 6 | 262.546.771 $ | +82.875.405 $ | +315.326,1 % | 6 | 301.103.251 $ | +166.539.299 $ | +161.352,4 % | 7 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 86.186.611 $ | +4.740.753 $ | +5,8 % | 1 | 81.445.858 $ | +13.799.028 $ | +20,4 % | 1 | 67.646.830 $ | +868.729 $ | +1,3 % | 1 | 66.778.101 $ | +8.338.455 $ | +14,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 81.449.997 $ | +3.415.854 $ | +4,4 % | 1 | 78.034.143 $ | +8.691.153 $ | +12,5 % | 1 | 69.342.990 $ | +7.357.820 $ | +11,9 % | 1 | 61.985.170 $ | +9.441.916 $ | +18,0 % | 1 | ||
| iSHARES TRUST | → 0 | 57.108.186 $ | +8.560.068 $ | +17,6 % | 1 | 48.548.118 $ | +15.462.583 $ | +46,7 % | 1 | 33.085.535 $ | +1.178.601 $ | +3,7 % | 1 | 31.906.934 $ | +27.882.210 $ | +692,8 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 49.326.681 $ | +49.321.923 $ | +1.036.610,4 % | 1 | ||||||||||||||
| Vanguard Intermediate-Term Bon | → 0 | 46.055.677 $ | +45.848.069 $ | +22.084,0 % | 1 | 44.870.835 $ | +44.569.096 $ | +14.770,7 % | 1 | 41.312.522 $ | +41.310.266 $ | +1.831.128,8 % | 1 | ||||||
| Vanguard High Dividend Yield E | → 0 | 41.216.586 $ | +41.085.928 $ | +31.445,4 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 39.232.763 $ | +38.039.342 $ | +3.187,4 % | 1 | 36.717.680 $ | +36.624.034 $ | +39.109,0 % | 1 | 32.051.382 $ | +31.998.761 $ | +60.809,9 % | 1 | 29.616.914 $ | +29.568.187 $ | +60.681,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 22.070.323 $ | +266.642 $ | +1,2 % | 1 | 21.803.681 $ | +2.696.169 $ | +14,1 % | 1 | 19.107.512 $ | +161.228 $ | +0,9 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.272.865 $ | +900.680 $ | +4,6 % | 1 | |||||||||||||
| 332.103.557 $ | +100.870.728 $ | +4.216,7 % | 6 | 311.420.315 $ | +121.842.063 $ | +8.995,6 % | 6 | 262.546.771 $ | +82.875.405 $ | +315.326,1 % | 6 | 301.103.251 $ | +166.539.299 $ | +161.352,4 % | 7 | ||||