| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 377.839.761 $ | +17.659.227 $ | +1.518,0 % | 18 | 378.291.662 $ | +42.679.275 $ | +7.596,9 % | 17 | 334.647.728 $ | -8.546.002 $ | +0,2 % | 15 | 326.182.642 $ | +41.399.965 $ | +1.560,6 % | 15 | |||
| iSHARES TRUST | → 0 | 112.181.377 $ | -169.935 $ | -0,2 % | 1 | 112.351.312 $ | +10.221.795 $ | +10,0 % | 1 | 102.129.517 $ | +3.072.314 $ | +3,1 % | 1 | 99.057.203 $ | +5.207.173 $ | +5,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 79.671.577 $ | -527.926 $ | -0,7 % | 1 | 80.199.503 $ | +2.256.052 $ | +2,9 % | 1 | 77.943.451 $ | +1.291.254 $ | +1,7 % | 1 | 76.652.197 $ | +29.422.964 $ | +62,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 79.279.862 $ | +16.638.127 $ | +26,6 % | 1 | 62.641.735 $ | +62.572.993 $ | +91.025,9 % | 1 | 68.742 $ | +24.285 $ | +54,6 % | 1 | 44.457 $ | +44.457 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 45.268.476 $ | -883.996 $ | -1,9 % | 1 | 46.152.472 $ | +2.256.558 $ | +5,1 % | 1 | 43.895.914 $ | +1.988.496 $ | +4,7 % | 1 | 41.907.418 $ | +1.668.824 $ | +4,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 320.199 $ | -10.872.989 $ | -97,1 % | 1 | 11.193.188 $ | -33.618.828 $ | -75,0 % | 1 | 44.812.016 $ | +691.483 $ | +1,6 % | 1 | 44.120.533 $ | +1.124.379 $ | +2,6 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 489.460 $ | -4.732.230 $ | -90,6 % | 1 | 5.221.690 $ | -15.555.646 $ | -74,9 % | 1 | 20.777.336 $ | +83.957 $ | +0,4 % | 1 | 20.693.379 $ | +735.814 $ | +3,7 % | 1 | ||
| ISHARES TR | → 0 | 17.333.372 $ | +17.246.803 $ | +19.922,6 % | 1 | 18.051.601 $ | +17.973.780 $ | +23.096,3 % | 1 | 17.086.942 $ | +421.767 $ | +2,5 % | 1 | 16.665.175 $ | +16.589.321 $ | +21.870,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.799.094 $ | -295.099 $ | -1,8 % | 1 | 16.094.193 $ | +2.581.264 $ | +19,1 % | 1 | 13.512.929 $ | -406.107 $ | -2,9 % | 1 | 13.919.036 $ | +116.565 $ | +0,8 % | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 4.892.751 $ | -3.864.984 $ | -44,1 % | 1 | 8.757.735 $ | +3.711.652 $ | +73,6 % | 1 | 5.046.083 $ | +1.321.828 $ | +35,5 % | 1 | 3.724.255 $ | +187.697 $ | +5,3 % | 1 | |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 7.188.103 $ | +782.311 $ | +12,2 % | 1 | 6.405.792 $ | +6.405.792 $ | 1 | |||||||||||
| FMR LLC | → 0 | 5.304.941 $ | -599.002 $ | -10,1 % | 1 | 5.903.943 $ | +1.215.489 $ | +25,9 % | 1 | 4.688.454 $ | +37.024 $ | +0,8 % | 1 | 4.651.430 $ | +39.272 $ | +0,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.931.566 $ | -1.112.821 $ | -27,5 % | 1 | 4.044.387 $ | -476.704 $ | -10,5 % | 1 | 4.521.091 $ | -61.123 $ | -1,3 % | 1 | 4.582.214 $ | -41.224 $ | -0,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 4.132.887 $ | +4.132.887 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.660.837 $ | +532.822 $ | +47,2 % | 1 | 1.128.015 $ | +1.128.015 $ | 1 | |||||||||||
| RTX Corp | RTX | → 0 | Neutral | 496.057 $ | +496.057 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 343.712 $ | +343.712 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 309.043 $ | +309.043 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 236.447 $ | +236.447 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED INTL FD | → 0 | 86.569 $ | -17.965.032 $ | -99,5 % | 1 | 77.821 $ | -17.009.121 $ | -99,5 % | 1 | 75.854 $ | -13.695.152 $ | -99,4 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 51.353 $ | -27.409 $ | -34,8 % | 1 | 78.762 $ | -2.277 $ | -2,8 % | 1 | 81.039 $ | +270 $ | +0,3 % | 1 | ||||||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Neutral | 4.138 $ | -386 $ | -8,5 % | 1 | 4.524 $ | +66 $ | +1,5 % | 1 | 4.458 $ | -491 $ | -9,9 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 4.036 $ | -110 $ | -2,7 % | 1 | 4.146 $ | +152 $ | +3,8 % | 1 | 3.994 $ | +96 $ | +2,5 % | 1 | ||||||
| Gesamt | 377.839.761 $ | +17.659.227 $ | +1.518,0 % | 18 | 378.291.662 $ | +42.679.275 $ | +7.596,9 % | 17 | 334.647.728 $ | -8.546.002 $ | +0,2 % | 15 | 326.182.642 $ | +41.399.965 $ | +1.560,6 % | 15 | |||