Investments: YARGER WEALTH STRATEGIES, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: YARGER WEALTH STRATEGIES, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
239.300.436 $+16.447.683 $
+127,2 %
90212.869.439 $+22.679.127 $
+53,6 %
82197.513.096 $+12.896.836 $
+36,4 %
82185.152.923 $+16.403.477 $
+110,6 %
80
COZAD ASSET MANAGEMENT INC→ 023.426.578 $+2.934.602 $
+14,3 %
120.491.976 $-717.770 $
-3,4 %
121.209.746 $+510.281 $
+2,5 %
120.699.465 $+3.413.027 $
+19,7 %
1
ARTIVION, INC.AORT→ 0Neutral15.278.432 $-7.946.814 $
-34,2 %
123.225.246 $+23.225.246 $1
VANGUARD GROUP INC→ 020.778.639 $+3.230.144 $
+18,4 %
117.548.495 $-5.265.182 $
-23,1 %
122.813.677 $+1.298.322 $
+6,0 %
121.515.355 $+2.349.342 $
+12,3 %
1
Innovator ETFs Trust→ 018.053.355 $+2.991.284 $
+19,9 %
115.062.071 $+456.573 $
+3,1 %
114.605.498 $-34.018 $
-0,2 %
114.639.516 $-2.373.446 $
-14,0 %
1
Ancora Advisors LLC→ 09.499.620 $-93.874 $
-1,0 %
19.593.494 $-3.650.409 $
-27,6 %
113.243.903 $+6.644.007 $
+100,7 %
16.599.896 $-99.646 $
-1,5 %
1
VANGUARD WHITEHALL FDS→ 012.321.758 $+12.077.343 $
+4.941,3 %
110.996.097 $+8.964.822 $
+441,3 %
110.388.091 $+3.768.189 $
+56,9 %
110.054.487 $+9.822.373 $
+4.231,7 %
1
Apple Inc.AAPL→ 0Neutral10.767.082 $+2.226.514 $
+26,1 %
18.540.568 $-654.888 $
-7,1 %
19.195.456 $-168.201 $
-1,8 %
19.363.657 $+1.630.460 $
+21,1 %
1
MAI Capital Management→ 09.307.025 $+722.675 $
+8,4 %
18.584.350 $+128.375 $
+1,5 %
18.455.975 $+253.420 $
+3,1 %
18.202.555 $+554.299 $
+7,2 %
1
Hartford Funds Exchange-Traded Trust→ 09.169.858 $+94.105 $
+1,0 %
19.075.753 $+291.210 $
+3,3 %
18.784.543 $-130.868 $
-1,5 %
18.915.411 $+135.253 $
+1,5 %
1
Janus Detroit Street Trust→ 07.853.991 $-34.019 $
-0,4 %
17.888.010 $+1.397.199 $
+21,5 %
16.490.811 $+314.412 $
+5,1 %
16.176.399 $+602.059 $
+10,8 %
1
ISHARES TR→ 07.848.255 $+7.590.165 $
+2.940,9 %
16.767.788 $+6.520.285 $
+2.634,4 %
16.817.628 $-3.570.463 $
-34,4 %
17.016.336 $+6.753.007 $
+2.564,5 %
1
J P MORGAN EXCHANGE TRADED F→ 07.673.554 $-174.701 $
-2,2 %
15.679.709 $-5.316.388 $
-48,3 %
16.619.902 $+6.375.538 $
+2.609,0 %
16.364.993 $-3.689.494 $
-36,7 %
1
AMAZON COM INCAMZN→ 0Stark7.535.071 $+1.283.536 $
+20,5 %
16.251.535 $-694.183 $
-10,0 %
16.945.718 $+371.465 $
+5,7 %
16.574.253 $+23.379 $
+0,4 %
1
TRUIST FINANCIAL CORPTFC→ 0Neutral6.623.306 $+1.170.005 $
+21,5 %
15.453.301 $-966.995 $
-15,1 %
16.420.296 $+215.421 $
+3,5 %
16.204.875 $+1.317.534 $
+27,0 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 04.571.616 $+1.446.426 $
+46,3 %
13.125.190 $-418.881 $
-11,8 %
13.544.071 $-195.202 $
-5,2 %
13.739.273 $+1.569 $
+0,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral4.326.210 $+400.455 $
+10,2 %
13.925.755 $-109.850 $
-2,7 %
14.035.605 $+873.514 $
+27,6 %
13.162.091 $+253.501 $
+8,7 %
1
Alphabet Inc.GOOGL→ 0Neutral4.301.135 $+1.049.841 $
+32,3 %
13.251.294 $-130.820 $
-3,9 %
13.382.114 $+866.329 $
+34,4 %
12.515.785 $+837.753 $
+49,9 %
1
NVIDIA CORPNVDA→ 0Neutral3.704.918 $+723.829 $
+24,3 %
12.981.089 $-43.886 $
-1,5 %
13.024.975 $+89.954 $
+3,1 %
12.935.021 $+532.941 $
+22,2 %
1
Designer Brands Inc.DBI→ 0Stark2.580.981 $+39.315 $
+1,5 %
12.541.666 $-777.241 $
-23,4 %
13.318.907 $+639.025 $
+23,8 %
12.679.882 $+878.154 $
+48,7 %
1
MICROSOFT CORPMSFT→ 0Neutral2.690.495 $+317.040 $
+13,4 %
12.373.455 $-657.854 $
-21,7 %
13.031.309 $-171.479 $
-5,4 %
13.202.788 $+276.081 $
+9,4 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark2.743.212 $+2.096.601 $
+324,2 %
1646.611 $+143.788 $
+28,6 %
1502.823 $+502.823 $1
T ROWE PRICE EXCHANGE-TRADED→ 02.400.252 $+2.006.918 $
+510,2 %
12.031.275 $+1.770.639 $
+679,4 %
11.249.395 $-69.988 $
-5,3 %
11.151.539 $+909.726 $
+376,2 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 02.250.409 $-102.350 $
-4,4 %
12.352.759 $+824.421 $
+53,9 %
11.528.338 $-140.203 $
-8,4 %
11.668.541 $+40.372 $
+2,5 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.241.690 $+99.426 $
+4,6 %
12.142.264 $-109.204 $
-4,9 %
12.251.468 $+23.728 $
+1,1 %
12.227.740 $+94.628 $
+4,4 %
1
Broadcom Inc.AVGO→ 0Stark2.200.701 $+1.013.800 $
+85,4 %
11.186.901 $+117.712 $
+11,0 %
11.069.189 $+181.945 $
+20,5 %
1887.244 $+144.721 $
+19,5 %
1
SELECT SECTOR SPDR TRUST→ 02.046.347 $+559.217 $
+37,6 %
11.487.130 $-126.563 $
-7,8 %
11.613.693 $+330.614 $
+25,8 %
11.283.079 $+115.773 $
+9,9 %
1
WisdomTree, Inc.WT→ 0Neutral1.918.160 $-38.023 $
-1,9 %
11.956.183 $-31.276 $
-1,6 %
11.987.459 $-12.504 $
-0,6 %
11.999.963 $+89.569 $
+4,7 %
1
Marvell Technology, Inc.MRVL→ 0Stark1.785.769 $+769.684 $
+75,7 %
11.016.085 $+170.046 $
+20,1 %
1846.039 $+123.469 $
+17,1 %
1722.570 $+469.930 $
+186,0 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.634.935 $+372.234 $
+29,5 %
11.262.701 $+194.222 $
+18,2 %
11.068.479 $+524.518 $
+96,4 %
1543.961 $+161.379 $
+42,2 %
1
iSHARES TRUST→ 01.340.421 $+148.101 $
+12,4 %
11.192.320 $-30.493 $
-2,5 %
11.222.813 $+37.437 $
+3,2 %
11.185.376 $+307.727 $
+35,1 %
1
INVESCO EXCH TRD SLF IDX FD→ 0393.334 $-6.374.454 $
-94,2 %
1384.811 $+165.306 $
+75,3 %
1386.539 $-6.431.089 $
-94,3 %
11.319.383 $+167.844 $
+14,6 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 01.282.687 $+138.323 $
+12,1 %
11.144.364 $+6.949 $
+0,6 %
11.137.415 $+15.469 $
+1,4 %
11.121.946 $+51.775 $
+4,8 %
1
VISA INC.V→ 0Stark1.146.721 $+222.861 $
+24,1 %
1923.860 $+20.153 $
+2,2 %
1903.707 $+45.247 $
+5,3 %
1858.460 $-77.245 $
-8,3 %
1
Merck & Co., Inc.MRK→ 0Neutral1.084.889 $+112.418 $
+11,6 %
1972.471 $+245.518 $
+33,8 %
1726.953 $+135.752 $
+23,0 %
1591.201 $+180.504 $
+44,0 %
1
AbbVie Inc.ABBV→ 0Stark1.018.615 $+206.864 $
+25,5 %
1811.751 $+100.110 $
+14,1 %
1711.641 $+23.898 $
+3,5 %
1687.743 $+51.914 $
+8,2 %
1
ELI LILLY & CoLLY→ 0Neutral998.544 $+284.562 $
+39,9 %
1713.982 $-137.654 $
-16,2 %
1851.636 $+258.148 $
+43,5 %
1593.488 $+143.627 $
+31,9 %
1
Tesla, Inc.TSLA→ 0Neutral992.638 $+145.538 $
+17,2 %
1847.100 $+93.703 $
+12,4 %
1753.397 $-147.721 $
-16,4 %
1901.118 $+277.787 $
+44,6 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark950.770 $+473.739 $
+99,3 %
1477.031 $+139.823 $
+41,5 %
1337.208 $+92.072 $
+37,6 %
1245.136 $+29.731 $
+13,8 %
1
VANGUARD SCOTTSDALE FUNDS→ 0944.384 $+944.384 $1
EXXON MOBIL CORPXOM→ 0Stark796.102 $-110.209 $
-12,2 %
1906.311 $+376.415 $
+71,0 %
1529.896 $+71.984 $
+15,7 %
1457.912 $+42.940 $
+10,3 %
1
Meta Platforms, Inc.META→ 0Neutral834.068 $+112.406 $
+15,6 %
1721.662 $-108.521 $
-13,1 %
1830.183 $-67.358 $
-7,5 %
1897.541 $+12.826 $
+1,4 %
1
Credo Technology Group Holding LtdCRDO→ 0Schwach849.725 $+563.758 $
+197,1 %
1285.967 $-42.162 $
-12,8 %
1328.129 $+47.187 $
+16,8 %
1280.942 $+280.942 $1
ASML HOLDING NVASML→ 0Sehr stark843.479 $+344.191 $
+68,9 %
1499.288 $+120.932 $
+32,0 %
1378.356 $+83.829 $
+28,5 %
1294.527 $+294.527 $1
VANGUARD WORLD FUND→ 0813.182 $-28.223 $
-3,4 %
1841.405 $+159.736 $
+23,4 %
1681.669 $+10.698 $
+1,6 %
1670.971 $+458.941 $
+216,5 %
1
Bath & Body Works, Inc.BBWI→ 0Neutral324.006 $-52.374 $
-13,9 %
1376.380 $-43.783 $
-10,4 %
1420.163 $-392.424 $
-48,3 %
1812.587 $-136.573 $
-14,4 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark671.348 $+125.002 $
+22,9 %
1546.346 $-1.807 $
-0,3 %
1548.153 $+90.775 $
+19,8 %
1457.378 $+457.378 $1
ServiceNow, Inc.NOW→ 0Schwach648.917 $+125.763 $
+24,0 %
1523.154 $+120.843 $
+30,0 %
1402.311 $-19.177 $
-4,5 %
1421.488 $+176.805 $
+72,3 %
1
ALTRIA GROUP, INC.MO→ 0Neutral643.169 $+79.558 $
+14,1 %
1563.611 $+71.117 $
+14,4 %
1492.494 $-55.684 $
-10,2 %
1548.178 $+77.314 $
+16,4 %
1
CATERPILLAR INCCAT→ 0Sehr stark639.768 $+177.574 $
+38,4 %
1462.194 $+86.390 $
+23,0 %
1375.804 $+65.910 $
+21,3 %
1309.894 $+66.192 $
+27,2 %
1
Walmart Inc.WMT→ 0Stark535.577 $-97.095 $
-15,3 %
1632.672 $+54.439 $
+9,4 %
1578.233 $+96.619 $
+20,1 %
1481.614 $+100.402 $
+26,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral623.163 $+411.392 $
+194,3 %
1211.771 $-9.885 $
-4,5 %
1221.656 $+221.656 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark467.858 $-21.427 $
-4,4 %
1489.285 $+80.089 $
+19,6 %
1409.196 $-212.714 $
-34,2 %
1621.910 $-111.707 $
-15,2 %
1
Palantir Technologies Inc.PLTR→ 0Neutral421.450 $-68.734 $
-14,0 %
1490.184 $-128.386 $
-20,8 %
1618.570 $+3.997 $
+0,7 %
1614.573 $+188.028 $
+44,1 %
1
PROCTER & GAMBLE CoPG→ 0Neutral609.062 $+20.977 $
+3,6 %
1588.085 $+204.576 $
+53,3 %
1383.509 $-59.632 $
-13,5 %
1443.141 $+34.409 $
+8,4 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral595.052 $+65.074 $
+12,3 %
1529.978 $+82.275 $
+18,4 %
1447.703 $+60.676 $
+15,7 %
1387.027 $+80.422 $
+26,2 %
1
SHOPIFY INC.SHOP→ 0Neutral532.456 $+47.755 $
+9,9 %
1484.701 $-105.602 $
-17,9 %
1590.303 $+85.451 $
+16,9 %
1504.852 $+114.373 $
+29,3 %
1
BlackRock Finance, Inc.→ 0571.749 $+121.423 $
+27,0 %
1450.326 $+450.326 $1
Victory Portfolios II→ 0464.283 $+29.821 $
+6,9 %
1434.462 $-86.777 $
-16,6 %
1521.239 $-50.270 $
-8,8 %
1571.509 $+29.176 $
+5,4 %
1
Vertiv Holdings CoVRT→ 0Stark542.539 $+166.167 $
+44,1 %
1376.372 $+163.370 $
+76,7 %
1213.002 $+213.002 $1
LAM RESEARCH CORPLRCX→ 0Stark490.398 $+245.132 $
+99,9 %
1245.266 $+245.266 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0485.896 $+485.896 $1
Uber Technologies, IncUBER→ 0Schwach484.334 $+23.505 $
+5,1 %
1460.829 $+47.488 $
+11,5 %
1413.341 $-33.661 $
-7,5 %
1447.002 $+10.299 $
+2,4 %
1
CHEVRON CORPCVX→ 0Sehr stark422.143 $-46.541 $
-9,9 %
1468.684 $+137.823 $
+41,7 %
1330.861 $-2.394 $
-0,7 %
1333.255 $+61.467 $
+22,6 %
1
HOME DEPOT, INC.HD→ 0Stark406.403 $+91.096 $
+28,9 %
1315.307 $-30.318 $
-8,8 %
1345.625 $-108.661 $
-23,9 %
1454.286 $+20.910 $
+4,8 %
1
CARDINAL HEALTH INCCAH→ 0Neutral444.258 $+50.373 $
+12,8 %
1393.885 $+11.052 $
+2,9 %
1382.833 $+91.622 $
+31,5 %
1291.211 $-17.069 $
-5,5 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0442.679 $+442.679 $1
Energy Transfer LPET→ 0431.580 $+14.797 $
+3,6 %
1416.783 $+66.837 $
+19,1 %
1349.946 $-7.214 $
-2,0 %
1357.160 $-15.503 $
-4,2 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 0409.437 $+3.013 $
+0,7 %
1406.424 $+3.981 $
+1,0 %
1
SYNOPSYS INCSNPS→ 0Schwach401.111 $-7.479 $
-1,8 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark396.145 $+69.924 $
+21,4 %
1326.221 $-27.305 $
-7,7 %
1353.526 $-28.044 $
-7,3 %
1381.570 $-11.132 $
-2,8 %
1
SPDR GOLD TRUSTGLD→ 0279.970 $-107.750 $
-27,8 %
1387.720 $+30.618 $
+8,6 %
1357.102 $+36.800 $
+11,5 %
1320.302 $+45.630 $
+16,6 %
1
ORACLE CORPORCL→ 0Stark220.736 $-649 $
-0,3 %
1221.385 $-52.521 $
-19,2 %
1273.906 $-111.303 $
-28,9 %
1385.209 $+100.146 $
+35,1 %
1
ABBOTT LABORATORIESABT→ 0Neutral288.380 $-4.141 $
-1,4 %
1292.521 $-52.924 $
-15,3 %
1345.445 $-39.328 $
-10,2 %
1384.773 $-33.630 $
-8,0 %
1
ROCKY BRANDS, INC.RCKY→ 0Neutral376.998 $+34.031 $
+9,9 %
1342.967 $+103.274 $
+43,1 %
1239.693 $-97.467 $
-28,9 %
1337.160 $+50.525 $
+17,6 %
1
Salesforce, Inc.CRM→ 0Neutral223.136 $+19.240 $
+9,4 %
1203.896 $-169.924 $
-45,5 %
1373.820 $+125.381 $
+50,5 %
1
nVent Electric plcNVT→ 0Stark370.616 $+370.616 $1
Palo Alto Networks IncPANW→ 0Neutral357.244 $+117.758 $
+49,2 %
1239.486 $+10.588 $
+4,6 %
1228.898 $-26.317 $
-10,3 %
1
FOUNDATIONS INVESTMENT ADVISORS, LLC→ 0251.396 $-67.816 $
-21,2 %
1319.212 $-12.873 $
-3,9 %
1332.085 $+7.766 $
+2,4 %
1324.319 $-315.440 $
-49,3 %
1
Victoria's Secret & Co.VSCO→ 0Neutral331.054 $+105.147 $
+46,5 %
1
DULUTH HOLDINGS INC.DLTH→ 0Stark302.141 $+199.697 $
+194,9 %
1102.444 $+35.012 $
+51,9 %
167.432 $-59.326 $
-46,8 %
1126.758 $+58.678 $
+86,2 %
1
INVESCO EXCHANGE TRADED FD T→ 0295.298 $-7.378.256 $
-96,2 %
1260.636 $-124.175 $
-32,3 %
1264.653 $-121.886 $
-31,5 %
1263.329 $-6.101.664 $
-95,9 %
1
SCHWAB STRATEGIC TRUST→ 0294.444 $+294.444 $1
COCA COLA COKO→ 0Neutral290.895 $+27.135 $
+10,3 %
1263.760 $+24.651 $
+10,3 %
1239.109 $+18.989 $
+8,6 %
1220.120 $-28.348 $
-11,4 %
1
STARBUCKS CORPSBUX→ 0Schwach276.737 $+47.583 $
+20,8 %
1229.154 $+15.359 $
+7,2 %
1213.795 $-3.773 $
-1,7 %
1217.568 $-17.365 $
-7,4 %
1
INTEL CORPINTC→ 0Neutral267.433 $+267.433 $1
SPDR SERIES TRUST→ 0211.701 $-53.306 $
-20,1 %
1265.007 $+6.919 $
+2,7 %
1258.088 $+258.088 $1
LATTICE STRATEGIES TR→ 0258.090 $-12.063.668 $
-97,9 %
1247.503 $-5.432.206 $
-95,6 %
1244.364 $+29.313 $
+13,6 %
1241.813 $-6.774.523 $
-96,6 %
1
TAPESTRY, INC.TPR→ 0Sehr stark254.749 $-123 $
-0,0 %
1254.872 $+17.706 $
+7,5 %
1237.166 $+24.450 $
+11,5 %
1212.716 $+212.716 $1
CAMECO CORPCCJ→ 0Schwach245.824 $+245.824 $1
VANGUARD TAX-MANAGED FDS→ 0244.415 $-2.155.837 $
-89,8 %
1219.505 $-45.148 $
-17,1 %
1215.051 $-1.034.344 $
-82,8 %
1
iShares Ethereum Trust ETFETHA→ 0241.857 $+241.857 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral224.999 $+224.999 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark224.429 $+224.429 $1
Marathon Petroleum CorpMPC→ 0Stark222.582 $+222.582 $1
Ares Management CorpARES→ 0Neutral221.149 $+7.478 $
+3,5 %
1213.671 $-16.247 $
-7,1 %
1
RTX CorpRTX→ 0Neutral219.171 $+219.171 $1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark218.370 $+218.370 $1
UNION PACIFIC CORPUNP→ 0Stark214.065 $+214.065 $1
FEDEX CORPFDX→ 0Neutral213.879 $+213.879 $1
PEPSICO INCPEP→ 0Sehr stark209.267 $+209.267 $1
Coca-Cola Consolidated, Inc.COKE→ 0Stark206.330 $+206.330 $1
QUALCOMM INC/DEQCOM→ 0Stark201.561 $+201.561 $1
agilon health, inc.AGL→ 0Sehr schwach19.826 $-35.759 $
-64,3 %
155.585 $-68.537 $
-55,2 %
1
Lucid Diagnostics Inc.LUCD→ 0Neutral17.294 $-2.397 $
-12,2 %
1
239.300.436 $+16.447.683 $
+127,2 %
90212.869.439 $+22.679.127 $
+53,6 %
82197.513.096 $+12.896.836 $
+36,4 %
82185.152.923 $+16.403.477 $
+110,6 %
80
Erweitert ×