| 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 | ||||
| 2.103.316.957 $ | +205.472.118 $ | +152,6 % | 34 | 1.840.480.433 $ | +20.565.606 $ | +121,6 % | 36 | 1.803.601.373 $ | -73.025.904 $ | -1,4 % | 36 | 1.745.802.923 $ | +234.384.615 $ | +265,0 % | 36 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 741.430.387 $ | +101.527.769 $ | +15,9 % | 1 | 639.902.618 $ | +24.274.807 $ | +3,9 % | 1 | 615.627.811 $ | +23.752.992 $ | +4,0 % | 1 | 591.874.819 $ | +29.522.633 $ | +5,2 % | 1 | ||
| iSHARES TRUST | → 0 | 292.496.249 $ | +37.082.084 $ | +14,5 % | 1 | 255.414.165 $ | -12.395.497 $ | -4,6 % | 1 | 267.809.662 $ | +6.681.410 $ | +2,6 % | 1 | 261.128.252 $ | +18.631.134 $ | +7,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 206.562.206 $ | +5.796.393 $ | +2,9 % | 1 | 200.765.813 $ | +12.074.729 $ | +6,4 % | 1 | 188.691.084 $ | +5.057.199 $ | +2,8 % | 1 | 183.633.885 $ | +25.318.545 $ | +16,0 % | 1 | ||
| ISHARES TR | → 0 | 197.518.181 $ | +39.047.196 $ | +24,6 % | 1 | 156.984.251 $ | +19.074.530 $ | +13,8 % | 1 | 150.775.365 $ | +18.942.867 $ | +14,4 % | 1 | 146.561.887 $ | +143.546.729 $ | +4.760,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 158.470.985 $ | +155.396.497 $ | +5.054,4 % | 1 | 137.909.721 $ | +134.667.646 $ | +4.153,7 % | 1 | 131.832.498 $ | +8.939.601 $ | +7,3 % | 1 | 122.892.897 $ | +119.748.600 $ | +3.808,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 148.103.546 $ | +31.829.631 $ | +27,4 % | 1 | 116.273.915 $ | -9.919.843 $ | -7,9 % | 1 | 126.193.758 $ | +937.543 $ | +0,7 % | 1 | 125.256.215 $ | +9.267.213 $ | +8,0 % | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 68.313.771 $ | +5.893.637 $ | +9,4 % | 1 | 62.420.134 $ | -808.676 $ | -1,3 % | 1 | 63.228.810 $ | +3.522.259 $ | +5,9 % | 1 | 59.706.551 $ | +1.110.447 $ | +1,9 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 47.216.909 $ | +6.347.050 $ | +15,5 % | 1 | 40.869.859 $ | +3.557.345 $ | +9,5 % | 1 | 37.312.514 $ | +1.362.668 $ | +3,8 % | 1 | 35.949.846 $ | +2.338.020 $ | +7,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 38.211.200 $ | +3.662.538 $ | +10,6 % | 1 | 34.548.662 $ | -847.897 $ | -2,4 % | 1 | 35.396.559 $ | +1.883.170 $ | +5,6 % | 1 | 33.513.389 $ | +6.333.464 $ | +23,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 30.405.108 $ | +4.244.349 $ | +16,2 % | 1 | 26.160.759 $ | -1.007.385 $ | -3,7 % | 1 | 27.168.144 $ | +355.384 $ | +1,3 % | 1 | 26.812.760 $ | +927.594 $ | +3,6 % | 1 | ||
| SVB WEALTH LLC | → 0 | 26.219.388 $ | +1.289.971 $ | +5,2 % | 1 | 24.929.417 $ | +2.641.230 $ | +11,9 % | 1 | 22.288.187 $ | +1.712.583 $ | +8,3 % | 1 | 20.575.604 $ | +8.074.807 $ | +64,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 21.268.240 $ | -2.013.240 $ | -8,6 % | 1 | 23.281.480 $ | +2.791.198 $ | +13,6 % | 1 | 20.490.282 $ | -383.361 $ | -1,8 % | 1 | 20.873.643 $ | +1.395.020 $ | +7,2 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 23.248.510 $ | +2.809.822 $ | +13,7 % | 1 | 20.438.688 $ | +323.226 $ | +1,6 % | 1 | 20.115.462 $ | +195.138 $ | +1,0 % | 1 | 19.920.324 $ | +878.733 $ | +4,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.930.128 $ | +2.651.502 $ | +13,1 % | 1 | 20.278.626 $ | -1.575.907 $ | -7,2 % | 1 | 21.854.533 $ | -440.428 $ | -2,0 % | 1 | 22.294.961 $ | +3.425.912 $ | +18,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 18.282.826 $ | -295.352 $ | -1,6 % | 1 | 18.578.178 $ | +1.877.551 $ | +11,2 % | 1 | 16.700.627 $ | -228.721 $ | -1,4 % | 1 | 16.929.348 $ | -1.420.692 $ | -7,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 14.888.539 $ | +1.932.344 $ | +14,9 % | 1 | 12.956.195 $ | -1.984.471 $ | -13,3 % | 1 | 14.940.666 $ | +526.193 $ | +3,7 % | 1 | 14.414.473 $ | -28.551 $ | -0,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.680.674 $ | +1.525.389 $ | +24,8 % | 1 | 6.155.285 $ | +214.949 $ | +3,6 % | 1 | 5.940.336 $ | +315.686 $ | +5,6 % | 1 | 5.624.650 $ | -867.395 $ | -13,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.491.304 $ | +454.482 $ | +9,0 % | 1 | 5.036.822 $ | -1.853.590 $ | -26,9 % | 1 | 6.890.412 $ | -471.938 $ | -6,4 % | 1 | 7.362.350 $ | -9.412 $ | -0,1 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 6.363.593 $ | +711.505 $ | +12,6 % | 1 | 5.652.088 $ | +791.069 $ | +16,3 % | 1 | 4.861.019 $ | +56.466 $ | +1,2 % | 1 | 4.804.553 $ | +4.804.553 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.867.399 $ | -906.918 $ | -24,0 % | 1 | 3.774.317 $ | -1.200.373 $ | -24,1 % | 1 | 4.974.690 $ | +113.744 $ | +2,3 % | 1 | 4.860.946 $ | +1.716.588 $ | +54,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.911.400 $ | -194.606.781 $ | -98,5 % | 1 | 4.686.780 $ | -152.297.471 $ | -97,0 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.576.691 $ | +672.584 $ | +23,2 % | 1 | 2.904.107 $ | -372.198 $ | -11,4 % | 1 | 3.276.305 $ | +730.790 $ | +28,7 % | 1 | 2.545.515 $ | +695.394 $ | +37,6 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 3.457.349 $ | +545.949 $ | +18,8 % | 1 | 3.074.488 $ | -1.612.292 $ | -34,4 % | 1 | 3.242.075 $ | -147.533.290 $ | -97,8 % | 1 | 3.144.297 $ | -143.417.590 $ | -97,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.195.896 $ | +412.187 $ | +14,8 % | 1 | 2.783.709 $ | -228.104 $ | -7,6 % | 1 | 3.011.813 $ | -39.956 $ | -1,3 % | 1 | 3.051.769 $ | +660.984 $ | +27,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.218.443 $ | -493.046 $ | -18,2 % | 1 | 2.711.489 $ | +796.804 $ | +41,6 % | 1 | 1.914.685 $ | +120.941 $ | +6,7 % | 1 | 1.793.744 $ | +78.923 $ | +4,6 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 2.048.250 $ | -271.125 $ | -11,7 % | 1 | 2.319.375 $ | +969.375 $ | +71,8 % | 1 | 1.350.000 $ | +192.375 $ | +16,6 % | 1 | 1.157.625 $ | -265.125 $ | -18,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.857.322 $ | -888 $ | -0,0 % | 1 | 1.858.210 $ | +1.193.729 $ | +179,6 % | 1 | 664.481 $ | -598.640 $ | -47,4 % | 1 | 1.263.121 $ | +56.270 $ | +4,7 % | 1 | ||
| UMB FINANCIAL CORP | UMBF | → 0 | Neutral | 1.771.994 $ | +371.339 $ | +26,5 % | 1 | 1.400.655 $ | -27.371 $ | -1,9 % | 1 | 1.428.026 $ | -40.125 $ | -2,7 % | 1 | 1.468.151 $ | +1.468.151 $ | 1 | |
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 1.745.840 $ | +1.745.840 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 1.579.416 $ | +1.389 $ | +0,1 % | 1 | ||||||||||||||
| RENASANT CORP | RNST | → 0 | Neutral | 1.118.802 $ | +143.292 $ | +14,7 % | 1 | 975.510 $ | -215.610 $ | -18,1 % | 1 | 1.191.120 $ | -53.918 $ | -4,3 % | 1 | 1.245.038 $ | +32.400 $ | +2,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 781.688 $ | -319.038 $ | -29,0 % | 1 | 1.100.726 $ | +27.174 $ | +2,5 % | 1 | 1.073.552 $ | +1.073.552 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.033.761 $ | +133.226 $ | +14,8 % | 1 | 900.535 $ | -173.581 $ | -16,2 % | 1 | 1.074.116 $ | +83.620 $ | +8,4 % | 1 | 990.496 $ | +81.981 $ | +9,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 838.945 $ | -24.648 $ | -2,9 % | 1 | 863.593 $ | +131.913 $ | +18,0 % | 1 | 731.680 $ | +18.029 $ | +2,5 % | 1 | 713.651 $ | +5.934 $ | +0,8 % | 1 | |
| GLOBALT Investments LLC / GA | → 0 | 497.909 $ | +107 $ | +0,0 % | 1 | ||||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 378.000 $ | -36.600 $ | -8,8 % | 1 | 414.600 $ | -21.000 $ | -4,8 % | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 242.953 $ | -127.553 $ | -34,4 % | 1 | 370.506 $ | +18.493 $ | +5,3 % | 1 | 352.013 $ | -47.962 $ | -12,0 % | 1 | 399.975 $ | -22.625 $ | -5,4 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 294.320 $ | +49.971 $ | +20,5 % | 1 | 244.349 $ | -33.455 $ | -12,0 % | 1 | 277.804 $ | +15.556 $ | +5,9 % | 1 | 262.248 $ | +31.465 $ | +13,6 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 281.435 $ | -2.580 $ | -0,9 % | 1 | 284.015 $ | +284.015 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 209.568 $ | -52.281 $ | -20,0 % | 1 | 261.849 $ | +261.849 $ | 1 | |||||||||
| 2.103.316.957 $ | +205.472.118 $ | +152,6 % | 34 | 1.840.480.433 $ | +20.565.606 $ | +121,6 % | 36 | 1.803.601.373 $ | -73.025.904 $ | -1,4 % | 36 | 1.745.802.923 $ | +234.384.615 $ | +265,0 % | 36 | ||||