| 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 | ||||
| 104.163.987 $ | +14.531.429 $ | +23,5 % | 45 | 92.781.769 $ | -10.542.049 $ | +10,1 % | 42 | 106.534.107 $ | +12.068.273 $ | +20,9 % | 40 | 102.181.532 $ | +5.823.061 $ | +6,9 % | 39 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 15.770.491 $ | +2.359.214 $ | +17,6 % | 1 | 13.411.277 $ | +598.102 $ | +4,7 % | 1 | 12.813.175 $ | +231.931 $ | +1,8 % | 1 | 12.581.244 $ | +1.074.543 $ | +9,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 12.956.608 $ | +2.280.146 $ | +21,4 % | 1 | 10.676.462 $ | -767.719 $ | -6,7 % | 1 | 11.444.181 $ | -784.276 $ | -6,4 % | 1 | 12.228.457 $ | +1.024.149 $ | +9,1 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 2.818.425 $ | +415.537 $ | +17,3 % | 1 | 2.402.888 $ | -10.024.411 $ | -80,7 % | 1 | 12.427.299 $ | +286.632 $ | +2,4 % | 1 | 12.140.667 $ | +765.370 $ | +6,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 10.096.221 $ | +168.055 $ | +1,7 % | 1 | 9.928.166 $ | +204.532 $ | +2,1 % | 1 | 9.723.634 $ | +356.295 $ | +3,8 % | 1 | 9.367.339 $ | +233.012 $ | +2,6 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 1.011.072 $ | +49.216 $ | +5,1 % | 1 | 961.856 $ | +697.461 $ | +263,8 % | 1 | 7.280.669 $ | +2.850.968 $ | +64,4 % | 1 | 7.007.384 $ | +2.991.186 $ | +74,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 6.344.616 $ | +547.404 $ | +9,4 % | 1 | 5.797.212 $ | +5.797.212 $ | 1 | |||||||||||
| World Gold Trust | GLDM | → 0 | 5.182.553 $ | -480.436 $ | -8,5 % | 1 | 5.662.989 $ | -467.943 $ | -7,6 % | 1 | 6.130.932 $ | -62.589 $ | -1,0 % | 1 | 6.193.521 $ | +928.071 $ | +17,6 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.881.028 $ | +823.335 $ | +16,3 % | 1 | 5.057.693 $ | -57.146 $ | -1,1 % | 1 | 5.114.839 $ | +342.228 $ | +7,2 % | 1 | 4.772.611 $ | +449.370 $ | +10,4 % | 1 | |
| FIDELITY COMWLTH TR | → 0 | 5.429.785 $ | +3.921.317 $ | +260,0 % | 1 | 4.386.791 $ | -2.893.878 $ | -39,7 % | 1 | 4.429.701 $ | +3.403.189 $ | +331,5 % | 1 | 4.016.198 $ | +368.604 $ | +10,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.361.783 $ | +120.400 $ | +2,8 % | 1 | 4.241.383 $ | -245.809 $ | -5,5 % | 1 | 4.487.192 $ | +810.056 $ | +22,0 % | 1 | 3.677.136 $ | +84.881 $ | +2,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.188.547 $ | +215.256 $ | +5,4 % | 1 | 3.973.291 $ | +3.419.755 $ | +617,8 % | 1 | 553.536 $ | +278.926 $ | +101,6 % | 1 | 274.610 $ | +14.191 $ | +5,4 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 3.293.215 $ | +346.370 $ | +11,8 % | 1 | 2.946.845 $ | +287.815 $ | +10,8 % | 1 | 2.659.030 $ | +414.518 $ | +18,5 % | 1 | 2.244.512 $ | +177.047 $ | +8,6 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 3.165.757 $ | +591.338 $ | +23,0 % | 1 | 2.574.419 $ | +348.447 $ | +15,7 % | 1 | 2.225.972 $ | +2.225.972 $ | 1 | |||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 247.197 $ | -287.347 $ | -53,8 % | 1 | 534.544 $ | -2.268.964 $ | -80,9 % | 1 | 2.803.508 $ | -296.511 $ | -9,6 % | 1 | 3.100.019 $ | +77.637 $ | +2,6 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 3.061.816 $ | +14.453 $ | +0,5 % | 1 | 3.047.363 $ | +45.420 $ | +1,5 % | 1 | ||||||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 219.487 $ | -230.324 $ | -51,2 % | 1 | 449.811 $ | -1.669.365 $ | -78,8 % | 1 | 2.119.176 $ | -354.796 $ | -14,3 % | 1 | 2.473.972 $ | +2.473.972 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 2.150.418 $ | -226.893 $ | -9,5 % | 1 | 2.377.311 $ | +326.645 $ | +15,9 % | 1 | 2.050.666 $ | +562.641 $ | +37,8 % | 1 | 1.488.025 $ | +286.397 $ | +23,8 % | 1 | |
| iSHARES TRUST | → 0 | 2.315.069 $ | +123.640 $ | +5,6 % | 1 | 2.191.429 $ | -142.326 $ | -6,1 % | 1 | 2.333.755 $ | +876.105 $ | +60,1 % | 1 | 1.457.650 $ | +55.822 $ | +4,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 2.242.914 $ | +525.331 $ | +30,6 % | 1 | 1.717.583 $ | +1.717.583 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.172.969 $ | -4.834.415 $ | -69,0 % | 1 | ||||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 561.693 $ | -90.078 $ | -13,8 % | 1 | 651.771 $ | -1.320.740 $ | -67,0 % | 1 | 1.972.511 $ | +241.220 $ | +13,9 % | 1 | 1.731.291 $ | +144.229 $ | +9,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.922.798 $ | +232.810 $ | +13,8 % | 1 | 1.689.988 $ | -126.853 $ | -7,0 % | 1 | 1.816.841 $ | +123.551 $ | +7,3 % | 1 | 1.693.290 $ | +299.980 $ | +21,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.605.252 $ | +243.844 $ | +17,9 % | 1 | 1.361.408 $ | +84.677 $ | +6,6 % | 1 | 1.276.731 $ | +100.319 $ | +8,5 % | 1 | 1.176.412 $ | -1.095 $ | -0,1 % | 1 |
| ISHARES TR | → 0 | 1.508.468 $ | +1.227.244 $ | +436,4 % | 1 | 1.072.292 $ | -3.314.499 $ | -75,6 % | 1 | 1.026.512 $ | +610.774 $ | +146,9 % | 1 | 893.670 $ | +502.572 $ | +128,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.240.759 $ | +176.744 $ | +16,6 % | 1 | 1.064.015 $ | -34.470 $ | -3,1 % | 1 | 1.098.485 $ | +20.985 $ | +1,9 % | 1 | 1.077.500 $ | +106.651 $ | +11,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 850.113 $ | +17.970 $ | +2,2 % | 1 | 832.143 $ | -228.436 $ | -21,5 % | 1 | 1.060.579 $ | -61.819 $ | -5,5 % | 1 | 1.122.398 $ | +35.557 $ | +3,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.102.466 $ | +123.450 $ | +12,6 % | 1 | 979.016 $ | +179.166 $ | +22,4 % | 1 | 799.850 $ | +42.627 $ | +5,6 % | 1 | 757.223 $ | -84.837 $ | -10,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 863.011 $ | +109.939 $ | +14,6 % | 1 | 753.072 $ | -709 $ | -0,1 % | 1 | 753.781 $ | -51.747 $ | -6,4 % | 1 | 805.528 $ | +73.673 $ | +10,1 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 650.414 $ | +191.755 $ | +41,8 % | 1 | 458.659 $ | -13.032 $ | -2,8 % | 1 | 471.691 $ | +115.306 $ | +32,4 % | 1 | 356.385 $ | +99.441 $ | +38,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 562.435 $ | +562.435 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 561.421 $ | +154.451 $ | +38,0 % | 1 | 406.970 $ | -34.236 $ | -7,8 % | 1 | 441.206 $ | +44.838 $ | +11,3 % | 1 | 396.368 $ | +19.687 $ | +5,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 429.822 $ | -6.745 $ | -1,5 % | 1 | 436.567 $ | -53.917 $ | -11,0 % | 1 | 490.484 $ | -62.545 $ | -11,3 % | 1 | 553.029 $ | -5.746 $ | -1,0 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 502.025 $ | +24.379 $ | +5,1 % | 1 | 477.646 $ | +99.879 $ | +26,4 % | 1 | 377.767 $ | -14.785 $ | -3,8 % | 1 | 392.552 $ | +45.734 $ | +13,2 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 335.568 $ | +46.814 $ | +16,2 % | 1 | 288.754 $ | -36.220 $ | -11,1 % | 1 | 324.974 $ | -105.242 $ | -24,5 % | 1 | 430.216 $ | -52.156 $ | -10,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 422.816 $ | +80.420 $ | +23,5 % | 1 | 342.396 $ | -11.913 $ | -3,4 % | 1 | 354.309 $ | +19.903 $ | +6,0 % | 1 | 334.406 $ | -22.761 $ | -6,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 281.224 $ | -729.848 $ | -72,2 % | 1 | 264.395 $ | -807.897 $ | -75,3 % | 1 | 415.738 $ | -477.932 $ | -53,5 % | 1 | 391.098 $ | -1.781.871 $ | -82,0 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 409.276 $ | +70.473 $ | +20,8 % | 1 | 338.803 $ | +27.353 $ | +8,8 % | 1 | 311.450 $ | +15.994 $ | +5,4 % | 1 | 295.456 $ | -27.872 $ | -8,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 404.208 $ | +151.271 $ | +59,8 % | 1 | 252.937 $ | -4.987 $ | -1,9 % | 1 | 257.924 $ | +257.924 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 224.947 $ | -38.324 $ | -14,6 % | 1 | 263.271 $ | -44.942 $ | -14,6 % | 1 | 308.213 $ | +29.343 $ | +10,5 % | 1 | 278.870 $ | +10.307 $ | +3,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 304.515 $ | +37.226 $ | +13,9 % | 1 | 267.289 $ | -31.326 $ | -10,5 % | 1 | 298.615 $ | +70.918 $ | +31,1 % | 1 | 227.697 $ | +227.697 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 294.732 $ | +1.416 $ | +0,5 % | 1 | 293.316 $ | +16.911 $ | +6,1 % | 1 | 276.405 $ | +16.870 $ | +6,5 % | 1 | 259.535 $ | -7.941 $ | -3,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 261.932 $ | -32.015 $ | -10,9 % | 1 | 293.947 $ | +40.419 $ | +15,9 % | 1 | 253.528 $ | +15.641 $ | +6,6 % | 1 | 237.887 $ | -16.528 $ | -6,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 283.514 $ | +61.299 $ | +27,6 % | 1 | 222.215 $ | -23.509 $ | -9,6 % | 1 | 245.724 $ | -39.452 $ | -13,8 % | 1 | 285.176 $ | +18.182 $ | +6,8 % | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 277.925 $ | +25.473 $ | +10,1 % | 1 | 252.452 $ | +10.744 $ | +4,4 % | 1 | 241.708 $ | -160 $ | -0,1 % | 1 | 241.868 $ | +24.901 $ | +11,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 226.497 $ | +226.497 $ | 1 | |||||||||||||
| QCR HOLDINGS INC | QCRH | → 0 | Stark | 213.294 $ | +213.294 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 207.444 $ | +207.444 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 206.729 $ | +206.729 $ | 1 | |||||||||||||
| 104.163.987 $ | +14.531.429 $ | +23,5 % | 45 | 92.781.769 $ | -10.542.049 $ | +10,1 % | 42 | 106.534.107 $ | +12.068.273 $ | +20,9 % | 40 | 102.181.532 $ | +5.823.061 $ | +6,9 % | 39 | ||||