| 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 | ||||
| 102.046.788 $ | +18.659.183 $ | +178,3 % | 34 | 95.097.869 $ | -735.939 $ | +238,5 % | 34 | 94.376.652 $ | -12.113.602 $ | +54,8 % | 31 | 93.914.013 $ | +7.582.898 $ | +103,2 % | 31 | ||||
| Capital Group Dividend Value ETF | → 0 | 15.524.400 $ | +1.396.692 $ | +9,9 % | 1 | 14.127.708 $ | -51.650 $ | -0,4 % | 1 | 14.179.358 $ | -363.012 $ | -2,5 % | 1 | 14.542.370 $ | +999.194 $ | +7,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 14.550.240 $ | +14.056.993 $ | +2.849,9 % | 1 | 13.414.901 $ | +13.137.176 $ | +4.730,3 % | 1 | 13.259.301 $ | +5.590.860 $ | +72,9 % | 1 | 12.277.685 $ | +4.487.570 $ | +57,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 12.662.340 $ | +974.435 $ | +8,3 % | 1 | 11.687.905 $ | +548.084 $ | +4,9 % | 1 | 11.139.821 $ | +407.582 $ | +3,8 % | 1 | 10.732.239 $ | +707.402 $ | +7,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 12.100.781 $ | +11.634.703 $ | +2.496,3 % | 1 | 11.997.425 $ | +11.559.550 $ | +2.639,9 % | 1 | 11.349.462 $ | -928.223 $ | -7,6 % | 1 | 11.288.231 $ | +10.831.512 $ | +2.371,6 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 9.801.710 $ | +1.089.181 $ | +12,5 % | 1 | 8.712.529 $ | -7.367 $ | -0,1 % | 1 | 8.719.896 $ | -138.112 $ | -1,6 % | 1 | 8.858.008 $ | +1.119.664 $ | +14,5 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 9.429.317 $ | +1.511.100 $ | +19,1 % | 1 | 7.918.217 $ | +59.966 $ | +0,8 % | 1 | 7.858.251 $ | +427.150 $ | +5,7 % | 1 | 7.431.101 $ | +799.440 $ | +12,1 % | 1 | ||
| ISHARES TR | → 0 | 6.754.628 $ | -7.795.612 $ | -53,6 % | 1 | 7.845.163 $ | +6.533.035 $ | +497,9 % | 1 | 7.668.441 $ | +7.252.453 $ | +1.743,4 % | 1 | 7.790.115 $ | +6.489.110 $ | +498,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.378.418 $ | -31.098 $ | -1,3 % | 1 | 2.409.516 $ | -401.716 $ | -14,3 % | 1 | 2.811.232 $ | -386.651 $ | -12,1 % | 1 | 3.197.883 $ | -16.559 $ | -0,5 % | 1 |
| iSHARES TRUST | → 0 | 2.944.561 $ | +454.200 $ | +18,2 % | 1 | 2.490.361 $ | -78.344 $ | -3,0 % | 1 | 2.568.705 $ | +210.866 $ | +8,9 % | 1 | 2.357.839 $ | +188.466 $ | +8,7 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 1.431.770 $ | -128.736 $ | -8,2 % | 1 | 1.560.506 $ | -408.103 $ | -20,7 % | 1 | 1.968.609 $ | +40.156 $ | +2,1 % | 1 | 1.928.453 $ | -1.799.882 $ | -48,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.813.988 $ | +434.975 $ | +31,5 % | 1 | 1.379.013 $ | +26.988 $ | +2,0 % | 1 | 1.352.025 $ | -157.690 $ | -10,4 % | 1 | 1.509.715 $ | +299.951 $ | +24,8 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 849.392 $ | +6.085 $ | +0,7 % | 1 | 843.307 $ | -461 $ | -0,1 % | 1 | 843.768 $ | -733.396 $ | -46,5 % | 1 | 1.577.164 $ | +25.280 $ | +1,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.449.766 $ | +1.025.970 $ | +242,1 % | 1 | 1.312.128 $ | +863.145 $ | +192,2 % | 1 | 1.335.677 $ | -10.013.785 $ | -88,2 % | 1 | 1.301.005 $ | +909.569 $ | +232,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.067.113 $ | +143.246 $ | +15,5 % | 1 | 923.867 $ | -217.318 $ | -19,0 % | 1 | 1.141.185 $ | +25.702 $ | +2,3 % | 1 | 1.115.483 $ | +199.145 $ | +21,7 % | 1 |
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 1.000.033 $ | +64.090 $ | +6,8 % | 1 | 935.943 $ | -26.160 $ | -2,7 % | 1 | 962.103 $ | -10.816 $ | -1,1 % | 1 | 972.919 $ | +1.084 $ | +0,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 718.060 $ | +30.408 $ | +4,4 % | 1 | 687.652 $ | -174.393 $ | -20,2 % | 1 | 862.045 $ | +140.613 $ | +19,5 % | 1 | 721.432 $ | +192.915 $ | +36,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 757.018 $ | +57.041 $ | +8,1 % | 1 | 699.977 $ | +288.739 $ | +70,2 % | 1 | 411.238 $ | +24.027 $ | +6,2 % | 1 | 387.211 $ | +19.627 $ | +5,3 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 734.682 $ | +84.041 $ | +12,9 % | 1 | 650.641 $ | +117.633 $ | +22,1 % | 1 | 533.008 $ | +15.362 $ | +3,0 % | 1 | 517.646 $ | -65.788 $ | -11,3 % | 1 |
| Ancora Advisors LLC | → 0 | 719.077 $ | +34.670 $ | +5,1 % | 1 | 684.407 $ | +116.509 $ | +20,5 % | 1 | 567.898 $ | +156.407 $ | +38,0 % | 1 | 411.491 $ | +102.206 $ | +33,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 506.789 $ | +67.942 $ | +15,5 % | 1 | 438.847 $ | -236.487 $ | -35,0 % | 1 | 675.334 $ | +12.379 $ | +1,9 % | 1 | 662.955 $ | +42.556 $ | +6,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 412.904 $ | +43.431 $ | +11,8 % | 1 | 369.473 $ | -81.272 $ | -18,0 % | 1 | 450.745 $ | -173.074 $ | -27,7 % | 1 | 623.819 $ | -50.685 $ | -7,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 302.828 $ | +41.299 $ | +15,8 % | 1 | 261.529 $ | -345.858 $ | -56,9 % | 1 | 607.387 $ | +336.122 $ | +123,9 % | 1 | 271.265 $ | +34.472 $ | +14,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 541.187 $ | +21.081 $ | +4,1 % | 1 | 520.106 $ | +52.170 $ | +11,1 % | 1 | 467.936 $ | +70.126 $ | +17,6 % | 1 | 397.810 $ | +630 $ | +0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 215.189 $ | -4.769 $ | -2,2 % | 1 | 219.958 $ | -205.353 $ | -48,3 % | 1 | 425.311 $ | -113.152 $ | -21,0 % | 1 | 538.463 $ | -153.519 $ | -22,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 493.247 $ | -956.519 $ | -66,0 % | 1 | 448.983 $ | -12.965.918 $ | -96,7 % | 1 | 437.875 $ | -12.821.426 $ | -96,7 % | 1 | 456.719 $ | -7.021.830 $ | -93,9 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 466.078 $ | +173.027 $ | +59,0 % | 1 | 423.796 $ | -7.421.367 $ | -94,6 % | 1 | 415.988 $ | -919.689 $ | -68,9 % | 1 | 391.436 $ | -10.896.795 $ | -96,5 % | 1 | ||
| W. P. Carey Inc. | WPC | → 0 | Stark | 406.401 $ | +60.897 $ | +17,6 % | 1 | 345.504 $ | -15.291 $ | -4,2 % | 1 | 360.795 $ | -15.987 $ | -4,2 % | 1 | 376.782 $ | -237.109 $ | -38,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 376.945 $ | +64.654 $ | +20,7 % | 1 | 312.291 $ | -73.290 $ | -19,0 % | 1 | 385.581 $ | +47.581 $ | +14,1 % | 1 | 338.000 $ | -13.060 $ | -3,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 348.994 $ | +50.148 $ | +16,8 % | 1 | 298.846 $ | -40.877 $ | -12,0 % | 1 | 339.723 $ | -41.939 $ | -11,0 % | 1 | 381.662 $ | +139.109 $ | +57,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 361.716 $ | +87.855 $ | +32,1 % | 1 | 273.861 $ | +9.011 $ | +3,4 % | 1 | 264.850 $ | -67.140 $ | -20,2 % | 1 | 331.990 $ | +24.101 $ | +7,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 293.051 $ | -6.461.577 $ | -95,7 % | 1 | 277.725 $ | -11.719.700 $ | -97,7 % | 1 | ||||||||||
| Dimensional ETF Trust | → 0 | 228.878 $ | +228.878 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 225.122 $ | +225.122 $ | 1 | ||||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 218.417 $ | +218.417 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 202.810 $ | -2.025 $ | -1,0 % | 1 | 204.835 $ | +204.835 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 202.532 $ | -272 $ | -0,1 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 202.477 $ | +202.477 $ | 1 | |||||||||||||
| DROPBOX, INC. | DBX | → 0 | Neutral | 13.104 $ | +13.104 $ | 1 | |||||||||||||
| 102.046.788 $ | +18.659.183 $ | +178,3 % | 34 | 95.097.869 $ | -735.939 $ | +238,5 % | 34 | 94.376.652 $ | -12.113.602 $ | +54,8 % | 31 | 93.914.013 $ | +7.582.898 $ | +103,2 % | 31 | ||||