| 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 | ||||
| 233.885.783 $ | -11.612.343 $ | +147,7 % | 49 | 248.327.788 $ | +23.383.866 $ | +185,0 % | 47 | 223.817.781 $ | -9.082.234 $ | +8,7 % | 43 | 220.101.727 $ | +16.750.753 $ | +129,4 % | 40 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 38.775.123 $ | -1.406.492 $ | -3,5 % | 1 | 40.181.615 $ | +82.319 $ | +0,2 % | 1 | 40.099.296 $ | -12.991.926 $ | -24,5 % | 1 | 53.091.222 $ | -528.503 $ | -1,0 % | 1 | ||
| iSHARES TRUST | → 0 | 32.583.023 $ | -12.281.533 $ | -27,4 % | 1 | 44.864.556 $ | +2.348.029 $ | +5,5 % | 1 | 42.516.527 $ | +875.057 $ | +2,1 % | 1 | 41.641.470 $ | +1.136.096 $ | +2,8 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 12.098.629 $ | -7.085.389 $ | -36,9 % | 1 | 19.184.018 $ | -4.742.907 $ | -19,8 % | 1 | 23.926.925 $ | +894.109 $ | +3,9 % | 1 | 23.032.816 $ | +17.193.094 $ | +294,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 21.278.502 $ | +3.595.180 $ | +20,3 % | 1 | 17.683.322 $ | +7.040.787 $ | +66,2 % | 1 | 10.642.535 $ | +186.046 $ | +1,8 % | 1 | 10.456.489 $ | +316.754 $ | +3,1 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 15.004.603 $ | +14.334.852 $ | +2.140,3 % | 1 | 20.985.991 $ | +20.383.639 $ | +3.384,0 % | 1 | 18.113.098 $ | +11.475.725 $ | +172,9 % | 1 | 14.002.295 $ | +7.789.193 $ | +125,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 16.177.735 $ | +1.958.070 $ | +13,8 % | 1 | 14.219.665 $ | +488.490 $ | +3,6 % | 1 | 13.731.175 $ | -109.612 $ | -0,8 % | 1 | 13.840.787 $ | -1.152.989 $ | -7,7 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 16.116.726 $ | +11.086.726 $ | +220,4 % | 1 | 13.471.758 $ | +8.517.758 $ | +171,9 % | 1 | 10.283.205 $ | +7.398.486 $ | +256,5 % | 1 | 9.404.658 $ | +9.196.439 $ | +4.416,7 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 13.344.748 $ | +2.300.105 $ | +20,8 % | 1 | 11.044.643 $ | +4.409.703 $ | +66,5 % | 1 | 6.634.940 $ | +6.634.940 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 7.050.209 $ | -1.189.307 $ | -14,4 % | 1 | 8.239.516 $ | -703.260 $ | -7,9 % | 1 | 8.942.776 $ | -3.021.400 $ | -25,3 % | 1 | 11.964.176 $ | -134.791 $ | -1,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 8.951.825 $ | +8.723.507 $ | +3.820,8 % | 1 | 7.212.265 $ | +7.004.751 $ | +3.375,6 % | 1 | 6.637.373 $ | +3.692.647 $ | +125,4 % | 1 | 6.213.102 $ | -3.191.556 $ | -33,9 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 8.882.257 $ | +1.345.878 $ | +17,9 % | 1 | 7.536.379 $ | +3.051.753 $ | +68,0 % | 1 | 4.484.626 $ | +333.137 $ | +8,0 % | 1 | 4.151.489 $ | +232.253 $ | +5,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 4.862.391 $ | -814.585 $ | -14,3 % | 1 | 5.676.976 $ | +450.115 $ | +8,6 % | 1 | 5.226.861 $ | -232.782 $ | -4,3 % | 1 | 5.459.643 $ | +796.736 $ | +17,1 % | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 5.030.000 $ | -2.182.265 $ | -30,3 % | 1 | 4.954.000 $ | +4.495.750 $ | +981,1 % | 1 | 5.013.000 $ | -13.100.098 $ | -72,3 % | 1 | ||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 4.900.986 $ | +2.919.866 $ | +147,4 % | 1 | 1.981.120 $ | +1.981.120 $ | 1 | |||||||||
| ISHARES TR | → 0 | 4.123.415 $ | +3.463.623 $ | +525,0 % | 1 | 3.659.163 $ | -9.812.595 $ | -72,8 % | 1 | 2.944.726 $ | -7.338.479 $ | -71,4 % | 1 | 2.884.719 $ | -11.117.576 $ | -79,4 % | 1 | ||
| MAI Capital Management | → 0 | 4.083.041 $ | +1.966.780 $ | +92,9 % | 1 | 2.116.261 $ | +2.116.261 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.626.011 $ | +20.064 $ | +0,8 % | 1 | 2.605.947 $ | -825.272 $ | -24,1 % | 1 | 3.431.219 $ | -243.567 $ | -6,6 % | 1 | 3.674.786 $ | +114.392 $ | +3,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.945.870 $ | +362.125 $ | +14,0 % | 1 | 2.583.745 $ | -189.401 $ | -6,8 % | 1 | 2.773.146 $ | +64.738 $ | +2,4 % | 1 | 2.708.408 $ | +535.703 $ | +24,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.536.790 $ | +490.573 $ | +24,0 % | 1 | 2.046.217 $ | -218.194 $ | -9,6 % | 1 | 2.264.411 $ | +531.234 $ | +30,7 % | 1 | 1.733.177 $ | +447.111 $ | +34,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.437.377 $ | +550.002 $ | +29,1 % | 1 | 1.887.375 $ | -389.108 $ | -17,1 % | 1 | 2.276.483 $ | -154.357 $ | -6,3 % | 1 | 2.430.840 $ | +823.480 $ | +51,2 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 687.040 $ | -40.660 $ | -5,6 % | 1 | 727.700 $ | -308.560 $ | -29,8 % | 1 | 1.036.260 $ | -797.138 $ | -43,5 % | 1 | 1.833.398 $ | +232.246 $ | +14,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.466.745 $ | +182.343 $ | +14,2 % | 1 | 1.284.402 $ | -109.751 $ | -7,9 % | 1 | 1.394.153 $ | -371.190 $ | -21,0 % | 1 | 1.765.343 $ | +1.447 $ | +0,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.105.875 $ | -13.616 $ | -1,2 % | 1 | 1.119.491 $ | +74.015 $ | +7,1 % | 1 | 1.045.476 $ | -24.691 $ | -2,3 % | 1 | 1.070.167 $ | -1.059.478 $ | -49,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.077.089 $ | +253.894 $ | +30,8 % | 1 | 823.195 $ | -147.242 $ | -15,2 % | 1 | 970.437 $ | +250.165 $ | +34,7 % | 1 | 720.272 $ | -15.605 $ | -2,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 276.268 $ | +42.934 $ | +18,4 % | 1 | 233.334 $ | -16.189 $ | -6,5 % | 1 | 249.523 $ | -746.415 $ | -74,9 % | 1 | 995.938 $ | +149.455 $ | +17,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 820.408 $ | -55.454 $ | -6,3 % | 1 | 875.862 $ | +121.314 $ | +16,1 % | 1 | 754.548 $ | -55.379 $ | -6,8 % | 1 | 809.927 $ | -137.446 $ | -14,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 855.270 $ | +123.532 $ | +16,9 % | 1 | 731.738 $ | -93.812 $ | -11,4 % | 1 | 825.550 $ | +51.184 $ | +6,6 % | 1 | 774.366 $ | +64.092 $ | +9,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 681.606 $ | -169.167 $ | -19,9 % | 1 | 850.773 $ | +224.063 $ | +35,8 % | 1 | 626.710 $ | -11.843 $ | -1,9 % | 1 | 638.553 $ | +49.326 $ | +8,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 725.404 $ | +15.580 $ | +2,2 % | 1 | 709.824 $ | +222.557 $ | +45,7 % | 1 | 487.267 $ | +286.595 $ | +142,8 % | 1 | 200.672 $ | +160 $ | +0,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 574.673 $ | -96.580 $ | -14,4 % | 1 | 671.253 $ | +53.009 $ | +8,6 % | 1 | 618.244 $ | +63.710 $ | +11,5 % | 1 | 554.534 $ | +63.757 $ | +13,0 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 669.751 $ | -8.282.074 $ | -92,5 % | 1 | 602.352 $ | +390.283 $ | +184,0 % | 1 | ||||||||||
| KRANESHARES TRUST | → 0 | 659.792 $ | -14.344.811 $ | -95,6 % | 1 | 458.250 $ | -20.527.741 $ | -97,8 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 475.058 $ | +139.654 $ | +41,6 % | 1 | 335.404 $ | +335.404 $ | 1 | ||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 443.211 $ | +443.211 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 404.650 $ | -32.482 $ | -7,4 % | 1 | 437.132 $ | +67.043 $ | +18,1 % | 1 | 370.089 $ | +38.502 $ | +11,6 % | 1 | 331.587 $ | +58.424 $ | +21,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 432.350 $ | +148.966 $ | +52,6 % | 1 | 283.384 $ | +54.236 $ | +23,7 % | 1 | 229.148 $ | +11.090 $ | +5,1 % | 1 | 218.058 $ | +218.058 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 431.424 $ | +147.575 $ | +52,0 % | 1 | 283.849 $ | -58.806 $ | -17,2 % | 1 | 342.655 $ | -15.767 $ | -4,4 % | 1 | 358.422 $ | +22.118 $ | +6,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 375.839 $ | +1.739 $ | +0,5 % | 1 | 374.100 $ | +6.796 $ | +1,9 % | 1 | 367.304 $ | -26.501 $ | -6,7 % | 1 | 393.805 $ | -14.533 $ | -3,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 364.840 $ | +92.200 $ | +33,8 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 251.964 $ | -38.461 $ | -13,2 % | 1 | 290.425 $ | -32.430 $ | -10,0 % | 1 | 322.855 $ | -3.617 $ | -1,1 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 250.840 $ | +34.628 $ | +16,0 % | 1 | 216.212 $ | -89.477 $ | -29,3 % | 1 | 305.689 $ | +14.499 $ | +5,0 % | 1 | 291.190 $ | -15.695 $ | -5,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 277.261 $ | -24.864 $ | -8,2 % | 1 | 302.125 $ | +31.287 $ | +11,6 % | 1 | 270.838 $ | +20.299 $ | +8,1 % | 1 | 250.539 $ | -29.405 $ | -10,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 301.710 $ | +301.710 $ | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | 214.504 $ | -23.710 $ | -10,0 % | 1 | 238.214 $ | -62.281 $ | -20,7 % | 1 | 300.495 $ | +74.382 $ | +32,9 % | 1 | 226.113 $ | +226.113 $ | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 200.299 $ | -21.186 $ | -9,6 % | 1 | 221.485 $ | -74.442 $ | -25,2 % | 1 | 295.927 $ | -25.189 $ | -7,8 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 277.249 $ | +31.625 $ | +12,9 % | 1 | 245.624 $ | -23.430 $ | -8,7 % | 1 | 269.054 $ | -12.941 $ | -4,6 % | 1 | 281.995 $ | +18.756 $ | +7,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 220.184 $ | -152 $ | -0,1 % | 1 | 220.336 $ | -61.411 $ | -21,8 % | 1 | 281.747 $ | -32.949 $ | -10,5 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 227.193 $ | -36.111 $ | -13,7 % | 1 | 263.304 $ | -1.026 $ | -0,4 % | 1 | 264.330 $ | +41.147 $ | +18,4 % | 1 | 223.183 $ | +223.183 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 214.241 $ | -48.902 $ | -18,6 % | 1 | 263.143 $ | +263.143 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 201.049 $ | -62.014 $ | -23,6 % | 1 | 263.063 $ | +40.809 $ | +18,4 % | 1 | 222.254 $ | +222.254 $ | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 228.318 $ | -15.888.408 $ | -98,6 % | 1 | 207.514 $ | -3.451.649 $ | -94,3 % | 1 | 212.069 $ | -4.800.931 $ | -95,8 % | 1 | 208.219 $ | -5.790.501 $ | -96,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 215.384 $ | +215.384 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 207.007 $ | +207.007 $ | 1 | |||||||||||||
| 233.885.783 $ | -11.612.343 $ | +147,7 % | 49 | 248.327.788 $ | +23.383.866 $ | +185,0 % | 47 | 223.817.781 $ | -9.082.234 $ | +8,7 % | 43 | 220.101.727 $ | +16.750.753 $ | +129,4 % | 40 | ||||