| 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 | ||||
| 1.057.552.076 $ | -16.160.342 $ | +18,5 % | 34 | 964.641.520 $ | -144.694.466 $ | +496,4 % | 24 | 945.101.889 $ | +210.152.363 $ | +474,1 % | 26 | 886.047.378 $ | -107.117.294 $ | +472,6 % | 27 | ||||
| ISHARES TR | → 0 | 265.908.926 $ | +187.598.404 $ | +239,6 % | 1 | 239.355.571 $ | +237.393.415 $ | +12.098,6 % | 1 | 236.311.419 $ | +234.387.480 $ | +12.182,7 % | 1 | 225.721.894 $ | +223.876.489 $ | +12.131,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 246.257.412 $ | +25.965.794 $ | +11,8 % | 1 | 220.291.618 $ | +4.471.698 $ | +2,1 % | 1 | 215.819.920 $ | +16.258.260 $ | +8,1 % | 1 | 199.561.660 $ | +15.622.459 $ | +8,5 % | 1 | ||
| iSHARES TRUST | → 0 | 174.830.674 $ | +8.328.789 $ | +5,0 % | 1 | 166.501.885 $ | +1.383.960 $ | +0,8 % | 1 | 165.117.925 $ | +11.286.606 $ | +7,3 % | 1 | 153.831.319 $ | +8.162.152 $ | +5,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 133.258.958 $ | +12.838.501 $ | +10,7 % | 1 | 120.420.457 $ | +7.836.433 $ | +7,0 % | 1 | 112.584.024 $ | +5.343.095 $ | +5,0 % | 1 | 107.240.929 $ | +7.525.052 $ | +7,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 106.029.739 $ | +5.269.164 $ | +5,2 % | 1 | 100.760.575 $ | +1.935.799 $ | +2,0 % | 1 | 98.824.776 $ | +5.800.976 $ | +6,2 % | 1 | 93.023.800 $ | +6.034.969 $ | +6,9 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 84.160.890 $ | -181.748.036 $ | -68,3 % | 1 | 78.310.522 $ | -161.045.049 $ | -67,3 % | 1 | 74.770.965 $ | +7.891.233 $ | +11,8 % | 1 | 66.879.732 $ | -158.842.162 $ | -70,4 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 12.784.160 $ | +1.565.074 $ | +14,0 % | 1 | 11.219.086 $ | +14.150 $ | +0,1 % | 1 | 11.204.936 $ | -31.635 $ | -0,3 % | 1 | 11.236.571 $ | +412.634 $ | +3,8 % | 1 | |
| Dimensional ETF Trust | → 0 | 9.082.225 $ | +883.844 $ | +10,8 % | 1 | 8.198.381 $ | +242.580 $ | +3,0 % | 1 | 7.955.801 $ | +1.860.762 $ | +30,5 % | 1 | 6.095.039 $ | +221.725 $ | +3,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.315.551 $ | +1.112.028 $ | +17,9 % | 1 | 6.203.523 $ | +193.759 $ | +3,2 % | 1 | 6.009.764 $ | +355.977 $ | +6,3 % | 1 | 5.653.787 $ | +432.294 $ | +8,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.466.909 $ | +101.849 $ | +7,5 % | 1 | 1.365.060 $ | -1.729.575 $ | -55,9 % | 1 | 3.094.635 $ | -16.410 $ | -0,5 % | 1 | 3.111.045 $ | +215.225 $ | +7,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.225.201 $ | +431.497 $ | +24,1 % | 1 | 1.793.704 $ | -118.667 $ | -6,2 % | 1 | 1.912.371 $ | -69.855 $ | -3,5 % | 1 | 1.982.226 $ | +296.473 $ | +17,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.181.704 $ | +1.223.149 $ | +127,6 % | 1 | 1.962.156 $ | +1.090.941 $ | +125,2 % | 1 | 1.923.939 $ | +1.097.559 $ | +132,8 % | 1 | 1.845.405 $ | +1.034.028 $ | +127,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.794.032 $ | +258.095 $ | +16,8 % | 1 | 1.535.937 $ | -107.185 $ | -6,5 % | 1 | 1.643.122 $ | -159.149 $ | -8,8 % | 1 | 1.802.271 $ | +437.480 $ | +32,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.150.394 $ | +2.867 $ | +0,2 % | 1 | 1.147.527 $ | -311.555 $ | -21,4 % | 1 | 1.459.082 $ | -156.922 $ | -9,7 % | 1 | 1.616.004 $ | +41.701 $ | +2,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.312.566 $ | +190.300 $ | +17,0 % | 1 | 1.122.266 $ | -135.581 $ | -10,8 % | 1 | 1.257.847 $ | +60.059 $ | +5,0 % | 1 | 1.197.788 $ | +354.663 $ | +42,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 958.555 $ | -83.202.335 $ | -98,9 % | 1 | 871.215 $ | -235.440.204 $ | -99,6 % | 1 | 826.380 $ | -73.944.585 $ | -98,9 % | 1 | 811.377 $ | -213.392.466 $ | -99,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 873.278 $ | +154.122 $ | +21,4 % | 1 | 719.156 $ | -139.264 $ | -16,2 % | 1 | 858.420 $ | +121.104 $ | +16,4 % | 1 | 737.316 $ | -54 $ | -0,0 % | 1 |
| WisdomTree Trust | → 0 | 718.165 $ | +52.117 $ | +7,8 % | 1 | 666.048 $ | +9.320 $ | +1,4 % | 1 | 656.728 $ | +7.829 $ | +1,2 % | 1 | 648.899 $ | +36.460 $ | +6,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 517.100 $ | +64.545 $ | +14,3 % | 1 | 452.555 $ | -100.600 $ | -18,2 % | 1 | 553.155 $ | -49.037 $ | -8,1 % | 1 | 602.192 $ | +19.101 $ | +3,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 588.688 $ | +588.688 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 531.494 $ | +106.846 $ | +25,2 % | 1 | 424.648 $ | -82.389 $ | -16,2 % | 1 | 507.037 $ | +68.917 $ | +15,7 % | 1 | 438.120 $ | +116.988 $ | +36,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 461.863 $ | +45.038 $ | +10,8 % | 1 | 416.825 $ | -25.905 $ | -5,9 % | 1 | 442.730 $ | -41.140 $ | -8,5 % | 1 | 483.870 $ | +36.539 $ | +8,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 407.806 $ | +93.245 $ | +29,6 % | 1 | 314.561 $ | -34.710 $ | -9,9 % | 1 | 349.271 $ | +121.134 $ | +53,1 % | 1 | 228.137 $ | -22.872 $ | -9,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 396.920 $ | +85.820 $ | +27,6 % | 1 | 311.100 $ | -27.433 $ | -8,1 % | 1 | 338.533 $ | +14.934 $ | +4,6 % | 1 | 323.599 $ | +26.265 $ | +8,8 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 253.589 $ | -23.555 $ | -8,5 % | 1 | 277.144 $ | +31.596 $ | +12,9 % | 1 | 245.548 $ | -6.537 $ | -2,6 % | 1 | 252.085 $ | +9.982 $ | +4,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 257.343 $ | +257.343 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 217.519 $ | -13.950 $ | -6,0 % | 1 | 231.469 $ | -24.566 $ | -9,6 % | 1 | 256.035 $ | -11.673 $ | -4,4 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 243.991 $ | +243.991 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 240.460 $ | +240.460 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 238.348 $ | +238.348 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 237.218 $ | +237.218 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 235.732 $ | +235.732 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 202.092 $ | -23.726 $ | -10,5 % | 1 | 225.818 $ | -1.206 $ | -0,5 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 221.499 $ | +221.499 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 217.623 $ | +217.623 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 216.004 $ | +216.004 $ | 1 | |||||||||||||
| 1.057.552.076 $ | -16.160.342 $ | +18,5 % | 34 | 964.641.520 $ | -144.694.466 $ | +496,4 % | 24 | 945.101.889 $ | +210.152.363 $ | +474,1 % | 26 | 886.047.378 $ | -107.117.294 $ | +472,6 % | 27 | ||||