| 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 | ||||
| 1.505.763.995 $ | +106.084.372 $ | +185,0 % | 44 | 1.330.391.923 $ | +7.620.901 $ | +166,5 % | 40 | 1.305.888.910 $ | -135.035.851 $ | +1.699,7 % | 40 | 1.285.537.565 $ | +190.659.925 $ | +2.099,1 % | 37 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 504.713.577 $ | +64.582.696 $ | +14,7 % | 1 | 440.130.881 $ | -13.858.325 $ | -3,1 % | 1 | 453.989.206 $ | -4.861.295 $ | -1,1 % | 1 | 458.850.501 $ | +18.376.604 $ | +4,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 445.574.099 $ | +278.481.313 $ | +166,7 % | 1 | 402.155.134 $ | +256.211.360 $ | +175,6 % | 1 | 387.615.904 $ | +386.983.113 $ | +61.155,0 % | 1 | 373.082.005 $ | +369.229.168 $ | +9.583,3 % | 1 | ||
| Dimensional ETF Trust | → 0 | 244.813.209 $ | +27.868.174 $ | +12,8 % | 1 | 216.945.035 $ | +25.116.732 $ | +13,1 % | 1 | 191.828.303 $ | +13.106.440 $ | +7,3 % | 1 | 178.721.863 $ | +18.916.031 $ | +11,8 % | 1 | ||
| ISHARES TR | → 0 | 167.092.786 $ | +164.756.943 $ | +7.053,4 % | 1 | 145.943.774 $ | +143.736.963 $ | +6.513,3 % | 1 | 145.008.278 $ | -242.607.626 $ | -62,6 % | 1 | 148.179.579 $ | +147.959.972 $ | +67.374,9 % | 1 | ||
| iSHARES TRUST | → 0 | 77.186.973 $ | +8.147.214 $ | +11,8 % | 1 | 69.039.759 $ | -2.331.359 $ | -3,3 % | 1 | 71.371.118 $ | -107.128 $ | -0,1 % | 1 | 71.478.246 $ | +5.163.886 $ | +7,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.723.980 $ | +2.278.501 $ | +30,6 % | 1 | 7.445.479 $ | -371.464 $ | -4,8 % | 1 | 7.816.943 $ | +111.938 $ | +1,5 % | 1 | 7.705.005 $ | +797.642 $ | +11,5 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 5.521.803 $ | +1.549.623 $ | +39,0 % | 1 | 3.972.180 $ | -261.623 $ | -6,2 % | 1 | 4.233.803 $ | +78.004 $ | +1,9 % | 1 | 4.155.799 $ | +387.914 $ | +10,3 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 4.772.934 $ | +587.540 $ | +14,0 % | 1 | 4.185.394 $ | -69.599 $ | -1,6 % | 1 | 4.254.993 $ | +51.135 $ | +1,2 % | 1 | 4.203.858 $ | +114.950 $ | +2,8 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.652.808 $ | +427.604 $ | +10,1 % | 1 | 4.225.204 $ | -397.929.930 $ | -98,9 % | 1 | 4.071.563 $ | +3.850.991 $ | +1.745,9 % | 1 | 4.139.852 $ | +3.523.963 $ | +572,2 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.371.226 $ | +208.047 $ | +5,0 % | 1 | 4.163.179 $ | +70.459 $ | +1,7 % | 1 | 4.092.720 $ | -531.616 $ | -11,5 % | 1 | 4.624.336 $ | +285.232 $ | +6,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.173.076 $ | +506.541 $ | +13,8 % | 1 | 3.666.535 $ | +164.985 $ | +4,7 % | 1 | 3.501.550 $ | -1.445 $ | -0,0 % | 1 | 3.502.995 $ | +243.828 $ | +7,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.954.856 $ | +903.912 $ | +29,6 % | 1 | 3.050.944 $ | +95.833 $ | +3,2 % | 1 | 2.955.111 $ | -54.568 $ | -1,8 % | 1 | 3.009.679 $ | +155.095 $ | +5,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.597.415 $ | -2.111.532 $ | -56,9 % | 1 | 3.708.947 $ | +50.604 $ | +1,4 % | 1 | 3.658.343 $ | +74.700 $ | +2,1 % | 1 | 3.583.643 $ | +35.180 $ | +1,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.299.088 $ | -21.909 $ | -1,7 % | 1 | 1.320.997 $ | -526.249 $ | -28,5 % | 1 | 1.847.246 $ | -996.221 $ | -35,0 % | 1 | 2.843.467 $ | -7.536 $ | -0,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.120.655 $ | -542.742 $ | -20,4 % | 1 | 2.663.397 $ | +170.023 $ | +6,8 % | 1 | 2.493.374 $ | -106.944 $ | -4,1 % | 1 | 2.600.318 $ | +538.297 $ | +26,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.517.609 $ | +1.222.698 $ | +94,4 % | 1 | 1.294.911 $ | -82.511 $ | -6,0 % | 1 | 1.377.422 $ | +87.383 $ | +6,8 % | 1 | 1.290.039 $ | +249.839 $ | +24,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.440.168 $ | +497.047 $ | +25,6 % | 1 | 1.943.121 $ | -204.955 $ | -9,5 % | 1 | 2.148.076 $ | +233.956 $ | +12,2 % | 1 | 1.914.120 $ | +509.543 $ | +36,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.335.843 $ | -2.316.965 $ | -49,8 % | 1 | 2.206.811 $ | -1.864.752 $ | -45,8 % | 1 | 632.791 $ | -147.546.788 $ | -99,6 % | 1 | 615.889 $ | -372.466.116 $ | -99,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.052.099 $ | +62.940 $ | +3,2 % | 1 | 1.989.159 $ | -122.474 $ | -5,8 % | 1 | 2.111.633 $ | +23.754 $ | +1,1 % | 1 | 2.087.879 $ | +27.243 $ | +1,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.967.232 $ | +1.967.232 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 916.435 $ | +14.129 $ | +1,6 % | 1 | 902.306 $ | -565.412 $ | -38,5 % | 1 | 1.467.718 $ | +669.228 $ | +83,8 % | 1 | 798.490 $ | +506.116 $ | +173,1 % | 1 | ||
| Tidal Trust I | → 0 | 1.266.884 $ | +1.266.884 $ | 1 | |||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.222.789 $ | +94.875 $ | +8,4 % | 1 | 1.127.914 $ | +2.116 $ | +0,2 % | 1 | 1.125.798 $ | +10.931 $ | +1,0 % | 1 | 1.114.867 $ | +46.781 $ | +4,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.105.508 $ | +18.165 $ | +1,7 % | 1 | 1.087.343 $ | +85.868 $ | +8,6 % | 1 | 1.001.475 $ | +222.285 $ | +28,5 % | 1 | 779.190 $ | +111.003 $ | +16,6 % | 1 | |
| iShares, Inc. | → 0 | 1.052.363 $ | +114.329 $ | +12,2 % | 1 | 938.034 $ | +9.105 $ | +1,0 % | 1 | 928.929 $ | +190 $ | +0,0 % | 1 | 928.739 $ | -2.509 $ | -0,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 825.974 $ | +256.531 $ | +45,0 % | 1 | 569.443 $ | -19.860 $ | -3,4 % | 1 | 589.303 $ | +2.683 $ | +0,5 % | 1 | 586.620 $ | +47.257 $ | +8,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 558.364 $ | -134.527 $ | -19,4 % | 1 | 692.891 $ | +194.082 $ | +38,9 % | 1 | 498.809 $ | +31.460 $ | +6,7 % | 1 | 467.349 $ | +20.518 $ | +4,6 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 463.550 $ | -6.988 $ | -1,5 % | 1 | 470.538 $ | -171.780 $ | -26,7 % | 1 | 642.318 $ | -33.826 $ | -5,0 % | 1 | 676.144 $ | -103.944 $ | -13,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 513.326 $ | +4.075 $ | +0,8 % | 1 | 509.251 $ | -72.444 $ | -12,5 % | 1 | 581.695 $ | +2.230 $ | +0,4 % | 1 | 579.465 $ | +7.114 $ | +1,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 467.735 $ | -58.380 $ | -11,1 % | 1 | 526.115 $ | +70.799 $ | +15,5 % | 1 | 455.316 $ | +229.227 $ | +101,4 % | 1 | ||||
| MAI Capital Management | → 0 | 495.615 $ | +264.021 $ | +114,0 % | 1 | 231.594 $ | +2.508 $ | +1,1 % | 1 | 229.086 $ | +4.422 $ | +2,0 % | 1 | 224.664 $ | +13.662 $ | +6,5 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 244.019 $ | -218.410 $ | -47,2 % | 1 | 462.429 $ | +212.496 $ | +85,0 % | 1 | 249.933 $ | +8.871 $ | +3,7 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 456.421 $ | +57.584 $ | +14,4 % | 1 | 398.837 $ | -43.183 $ | -9,8 % | 1 | 442.020 $ | +21.543 $ | +5,1 % | 1 | 420.477 $ | -49.018 $ | -10,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 319.642 $ | -84.070 $ | -20,8 % | 1 | 403.712 $ | +61.917 $ | +18,1 % | 1 | 341.795 $ | -87.745 $ | -20,4 % | 1 | 429.540 $ | +67.739 $ | +18,7 % | 1 |
| WisdomTree Trust | → 0 | 375.870 $ | +375.870 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 351.763 $ | -3.444 $ | -1,0 % | 1 | 355.207 $ | -2.246 $ | -0,6 % | 1 | 357.453 $ | -479 $ | -0,1 % | 1 | 357.932 $ | +1.257 $ | +0,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 357.682 $ | +23.670 $ | +7,1 % | 1 | 334.012 $ | +131.386 $ | +64,8 % | 1 | 202.626 $ | +202.626 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 299.778 $ | +20.221 $ | +7,2 % | 1 | 279.557 $ | -12.928 $ | -4,4 % | 1 | 292.485 $ | -51.927 $ | -15,1 % | 1 | 344.412 $ | +32.768 $ | +10,5 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 335.244 $ | -445.238.855 $ | -99,9 % | 1 | 220.572 $ | -144.787.706 $ | -99,8 % | 1 | 219.607 $ | -3.920.245 $ | -94,7 % | 1 | ||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 258.224 $ | -71.387 $ | -21,7 % | 1 | 329.611 $ | +17.836 $ | +5,7 % | 1 | 311.775 $ | +311.775 $ | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 269.334 $ | +4.040 $ | +1,5 % | 1 | 265.294 $ | -5.090 $ | -1,9 % | 1 | 270.384 $ | -19.508 $ | -6,7 % | 1 | 289.892 $ | -10.698 $ | -3,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 273.632 $ | +31.012 $ | +12,8 % | 1 | 242.620 $ | +11.300 $ | +4,9 % | 1 | 231.320 $ | +231.320 $ | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 262.312 $ | +262.312 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 259.085 $ | -105.379 $ | -28,9 % | 1 | ||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 227.227 $ | +5.141 $ | +2,3 % | 1 | 222.086 $ | -52.103 $ | -19,0 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 213.457 $ | -12.427 $ | -5,5 % | 1 | 225.884 $ | +225.884 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 220.657 $ | -168.145 $ | -43,2 % | 1 | ||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 206.900 $ | -74.265 $ | -26,4 % | 1 | ||||||||||||
| 1.505.763.995 $ | +106.084.372 $ | +185,0 % | 44 | 1.330.391.923 $ | +7.620.901 $ | +166,5 % | 40 | 1.305.888.910 $ | -135.035.851 $ | +1.699,7 % | 40 | 1.285.537.565 $ | +190.659.925 $ | +2.099,1 % | 37 | ||||