| 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 | ||||
| 151.390.760 $ | +47.650.107 $ | +934,9 % | 58 | 101.769.843 $ | +1.173.523 $ | +84,9 % | 29 | 95.190.689 $ | +9.466.555 $ | +158,9 % | 27 | 87.264.892 $ | -35.282.753 $ | +197,8 % | 26 | ||||
| EA SERIES TRUST | → 0 | 47.777.582 $ | +47.569.192 $ | +22.827,0 % | 1 | 43.449.040 $ | +38.146.997 $ | +719,5 % | 1 | 43.169.527 $ | +41.409.316 $ | +2.352,5 % | 1 | 40.651.772 $ | +39.235.004 $ | +2.769,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 24.949.534 $ | +5.990.786 $ | +31,6 % | 1 | 18.958.748 $ | -874.541 $ | -4,4 % | 1 | 19.833.289 $ | +142.604 $ | +0,7 % | 1 | 19.690.685 $ | +1.107.123 $ | +6,0 % | 1 | ||
| Orcam Financial Group | → 0 | 22.776.312 $ | +9.334.720 $ | +69,4 % | 1 | 13.441.592 $ | +7.403.083 $ | +122,6 % | 1 | 6.038.509 $ | +6.038.509 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 5.261.465 $ | +528.004 $ | +11,2 % | 1 | 4.733.461 $ | -1.552.300 $ | -24,7 % | 1 | 6.285.761 $ | -886.792 $ | -12,4 % | 1 | 7.172.553 $ | -111.323 $ | -1,5 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 6.819.610 $ | -40.957.972 $ | -85,7 % | 1 | 5.486.434 $ | +5.180.003 $ | +1.690,4 % | 1 | 5.302.043 $ | +5.025.627 $ | +1.818,1 % | 1 | 5.214.851 $ | +4.931.235 $ | +1.738,7 % | 1 | ||
| iSHARES TRUST | → 0 | 5.339.441 $ | +4.638.576 $ | +661,8 % | 1 | 700.865 $ | +302.230 $ | +75,8 % | 1 | 398.635 $ | -271.307 $ | -40,5 % | 1 | 669.942 $ | +31.673 $ | +5,0 % | 1 | ||
| ISHARES TR | → 0 | 4.638.027 $ | +4.289.393 $ | +1.230,3 % | 1 | 1.770.674 $ | -1.066.257 $ | -37,6 % | 1 | 1.760.211 $ | +1.092.159 $ | +163,5 % | 1 | 1.416.768 $ | -3.798.083 $ | -72,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.240.102 $ | +2.510.710 $ | +344,2 % | 1 | 2.836.931 $ | -40.612.109 $ | -93,5 % | 1 | 2.569.673 $ | -40.599.854 $ | -94,0 % | 1 | 2.417.630 $ | -38.234.142 $ | -94,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.618.091 $ | +2.618.091 $ | 1 | |||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.193.201 $ | +2.193.201 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.955.841 $ | +1.465.363 $ | +298,8 % | 1 | 490.478 $ | -110.876 $ | -18,4 % | 1 | 601.354 $ | +11.376 $ | +1,9 % | 1 | 589.978 $ | +245.908 $ | +71,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.492.919 $ | -31.124 $ | -2,0 % | 1 | 1.524.043 $ | -1.779 $ | -0,1 % | 1 | 1.525.822 $ | -385.532 $ | -20,2 % | 1 | 1.911.354 $ | +19.617 $ | +1,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.417.119 $ | +1.417.119 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.317.993 $ | +1.317.993 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 1.226.316 $ | +604.592 $ | +97,2 % | 1 | 621.724 $ | +66.691 $ | +12,0 % | 1 | 555.033 $ | +5.605 $ | +1,0 % | 1 | 549.428 $ | +61.686 $ | +12,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.221.969 $ | +930.183 $ | +318,8 % | 1 | 291.786 $ | -12.896 $ | -4,2 % | 1 | 304.682 $ | +14.850 $ | +5,1 % | 1 | 289.832 $ | +289.832 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 793.186 $ | +3.676 $ | +0,5 % | 1 | 789.510 $ | -354.149 $ | -31,0 % | 1 | 1.143.659 $ | -13.938 $ | -1,2 % | 1 | 1.157.597 $ | +20.813 $ | +1,8 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.069.780 $ | +1.069.780 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.036.116 $ | +800.684 $ | +340,1 % | 1 | 235.432 $ | -54.740 $ | -18,9 % | 1 | 290.172 $ | -20.598 $ | -6,6 % | 1 | 310.770 $ | +96.884 $ | +45,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 857.847 $ | +99.085 $ | +13,1 % | 1 | 758.762 $ | +222.888 $ | +41,6 % | 1 | 535.874 $ | +33.798 $ | +6,7 % | 1 | 502.076 $ | +502.076 $ | 1 | |
| Planet Labs PBC | PL | → 0 | Neutral | 820.663 $ | +128.314 $ | +18,5 % | 1 | 692.349 $ | +8.242 $ | +1,2 % | 1 | 684.107 $ | +233.818 $ | +51,9 % | 1 | 450.289 $ | +238.674 $ | +112,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 786.185 $ | +169.354 $ | +27,5 % | 1 | 616.831 $ | +1.157 $ | +0,2 % | 1 | 615.674 $ | +5.978 $ | +1,0 % | 1 | 609.696 $ | +25.584 $ | +4,4 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 777.985 $ | +777.985 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 208.390 $ | -4.429.637 $ | -95,5 % | 1 | 729.392 $ | -4.757.042 $ | -86,7 % | 1 | 668.052 $ | -99.121 $ | -12,9 % | 1 | 767.173 $ | -1.650.457 $ | -68,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 687.727 $ | +148.696 $ | +27,6 % | 1 | 539.031 $ | -34.647 $ | -6,0 % | 1 | 573.678 $ | +13.071 $ | +2,3 % | 1 | 560.607 $ | +86.897 $ | +18,3 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 486.058 $ | -81.428 $ | -14,3 % | 1 | 567.486 $ | +44.995 $ | +8,6 % | 1 | 522.491 $ | -6.110 $ | -1,2 % | 1 | 528.601 $ | +75.618 $ | +16,7 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 514.975 $ | +514.975 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 501.363 $ | +501.363 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 441.030 $ | +441.030 $ | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 436.243 $ | +92.310 $ | +26,8 % | 1 | 343.933 $ | +10.591 $ | +3,2 % | 1 | 333.342 $ | -5 $ | -0,0 % | 1 | 333.347 $ | +33.743 $ | +11,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 410.124 $ | +410.124 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 402.165 $ | +189.238 $ | +88,9 % | 1 | 212.927 $ | +212.927 $ | 1 | |||||||||
| United States Brent Oil Fund, LP | BNO | → 0 | 392.415 $ | +392.415 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 391.646 $ | +14.961 $ | +4,0 % | 1 | 376.685 $ | +57.982 $ | +18,2 % | 1 | 318.703 $ | +3.489 $ | +1,1 % | 1 | 315.214 $ | +109.001 $ | +52,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 350.234 $ | +350.234 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 349.991 $ | +349.991 $ | 1 | |||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 348.634 $ | -2.891.468 $ | -89,2 % | 1 | 306.431 $ | -1.464.243 $ | -82,7 % | 1 | 276.416 $ | -2.293.257 $ | -89,2 % | 1 | 283.616 $ | -38.798.198 $ | -99,3 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 342.129 $ | +342.129 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 316.467 $ | +316.467 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 313.691 $ | +313.691 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 306.609 $ | +43.305 $ | +16,4 % | 1 | 263.304 $ | -1.344 $ | -0,5 % | 1 | 264.648 $ | -3.432 $ | -1,3 % | 1 | 268.080 $ | +14.976 $ | +5,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 301.269 $ | +301.269 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 300.689 $ | +300.689 $ | 1 | |||||||||||||
| Capital Group Dividend Value ETF | → 0 | 271.413 $ | +37.723 $ | +16,1 % | 1 | 233.690 $ | -6.043 $ | -2,5 % | 1 | 239.733 $ | +10.595 $ | +4,6 % | 1 | 229.138 $ | +14.549 $ | +6,8 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 268.081 $ | +268.081 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 253.136 $ | -7.852 $ | -3,0 % | 1 | 260.988 $ | +27.027 $ | +11,6 % | 1 | 233.961 $ | +17.535 $ | +8,1 % | 1 | 216.426 $ | +11.088 $ | +5,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 256.933 $ | +256.933 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 252.954 $ | +252.954 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 251.316 $ | +251.316 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 240.767 $ | +240.767 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 239.219 $ | +239.219 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 232.932 $ | +232.932 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 232.661 $ | +232.661 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 206.237 $ | +206.237 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 204.412 $ | +204.412 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 202.890 $ | +202.890 $ | 1 | |||||||||||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 171.867 $ | +171.867 $ | 1 | ||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 168.020 $ | +168.020 $ | 1 | |||||||||||||||
| VISTA GOLD CORP | VGZ | → 0 | Neutral | 141.204 $ | -3.697 $ | -2,6 % | 1 | 144.901 $ | -739 $ | -0,5 % | 1 | 145.640 $ | -11.829 $ | -7,5 % | 1 | 157.469 $ | +157.469 $ | 1 | |
| 151.390.760 $ | +47.650.107 $ | +934,9 % | 58 | 101.769.843 $ | +1.173.523 $ | +84,9 % | 29 | 95.190.689 $ | +9.466.555 $ | +158,9 % | 27 | 87.264.892 $ | -35.282.753 $ | +197,8 % | 26 | ||||