| 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 | ||||
| 119.920.523 $ | -1.369.241 $ | +101,0 % | 24 | 104.910.136 $ | +906.012 $ | +322,8 % | 22 | 102.708.435 $ | +9.802.946 $ | +340,2 % | 19 | 101.293.882 $ | +7.776.767 $ | +52,8 % | 22 | ||||
| VANGUARD GROUP INC | → 0 | 44.333.207 $ | +2.642.197 $ | +6,3 % | 1 | 41.691.010 $ | -264.716 $ | -0,6 % | 1 | 41.955.726 $ | -1.580.219 $ | -3,6 % | 1 | 43.535.945 $ | +13.913.394 $ | +47,0 % | 1 | ||
| iSHARES TRUST | → 0 | 15.311.374 $ | +361.338 $ | +2,4 % | 1 | 14.950.036 $ | +11.229 $ | +0,1 % | 1 | 14.938.807 $ | +1.037.925 $ | +7,5 % | 1 | 13.900.882 $ | +2.830.846 $ | +25,6 % | 1 | ||
| ISHARES TR | → 0 | 15.214.550 $ | +5.847.991 $ | +62,4 % | 1 | 12.327.593 $ | +12.122.110 $ | +5.899,3 % | 1 | 11.430.201 $ | +11.228.175 $ | +5.557,8 % | 1 | 10.746.804 $ | +9.523.372 $ | +778,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.597.104 $ | +1.468.583 $ | +11,2 % | 1 | 13.128.521 $ | +254.080 $ | +2,0 % | 1 | 12.874.441 $ | +313.225 $ | +2,5 % | 1 | 12.561.216 $ | +2.609.764 $ | +26,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.510.853 $ | +11.738.566 $ | +1.520,0 % | 1 | 9.366.559 $ | +8.111.423 $ | +646,3 % | 1 | 9.246.400 $ | +8.184.078 $ | +770,4 % | 1 | 8.491.027 $ | -5.245.495 $ | -38,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.796.437 $ | +534.596 $ | +16,4 % | 1 | 3.261.841 $ | -428.625 $ | -11,6 % | 1 | 3.690.466 $ | -186.734 $ | -4,8 % | 1 | 3.877.200 $ | +410.620 $ | +11,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.790.790 $ | +235.528 $ | +15,1 % | 1 | 1.555.262 $ | +237.392 $ | +18,0 % | 1 | 1.317.870 $ | +256.235 $ | +24,1 % | 1 | 1.061.635 $ | +485.277 $ | +84,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.677.082 $ | +1.465.623 $ | +693,1 % | 1 | 202.026 $ | -10.544.778 $ | -98,1 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.638.184 $ | +327.667 $ | +25,0 % | 1 | 1.310.517 $ | +248.192 $ | +23,4 % | 1 | 1.062.325 $ | +129.088 $ | +13,8 % | 1 | 933.237 $ | +633.738 $ | +211,6 % | 1 | |
| iShares TR Expanded Tech | → 0 | 1.593.836 $ | -83.246 $ | -5,0 % | 1 | 1.255.136 $ | -11.072.457 $ | -89,8 % | 1 | 1.062.322 $ | -10.367.879 $ | -90,7 % | 1 | 1.223.432 $ | -7.267.595 $ | -85,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 974.110 $ | +124.182 $ | +14,6 % | 1 | 849.928 $ | +124.358 $ | +17,1 % | 1 | 725.570 $ | +334.817 $ | +85,7 % | 1 | 390.753 $ | +32.097 $ | +8,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 883.039 $ | +52.208 $ | +6,3 % | 1 | 830.831 $ | -122.078 $ | -12,8 % | 1 | 952.909 $ | +532.480 $ | +126,7 % | 1 | 420.429 $ | +216.408 $ | +106,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 889.268 $ | +56.791 $ | +6,8 % | 1 | 832.477 $ | +110.661 $ | +15,3 % | 1 | 721.816 $ | -28.277 $ | -3,8 % | 1 | 750.093 $ | +7.384 $ | +1,0 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 772.287 $ | -14.442.263 $ | -94,9 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 648.144 $ | +36.902 $ | +6,0 % | 1 | 611.242 $ | +37.020 $ | +6,4 % | 1 | 574.222 $ | +19.242 $ | +3,5 % | 1 | 554.980 $ | -246.791 $ | -30,8 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 591.630 $ | -38.058 $ | -6,0 % | 1 | 629.688 $ | +29.968 $ | +5,0 % | 1 | 599.720 $ | +28.226 $ | +4,9 % | 1 | 571.494 $ | -40.699 $ | -6,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 509.277 $ | +44.760 $ | +9,6 % | 1 | 464.517 $ | +26.065 $ | +5,9 % | 1 | 438.452 $ | -21.751 $ | -4,7 % | 1 | 460.203 $ | +17.608 $ | +4,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 417.583 $ | +64.730 $ | +18,3 % | 1 | 352.853 $ | -15.289 $ | -4,2 % | 1 | 368.142 $ | -19.731 $ | -5,1 % | 1 | 387.873 $ | -52.197 $ | -11,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 407.523 $ | +174.697 $ | +75,0 % | 1 | 232.826 $ | +27.037 $ | +13,1 % | 1 | 205.789 $ | -36.736 $ | -15,1 % | 1 | 242.525 $ | +242.525 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 358.047 $ | +37.642 $ | +11,7 % | 1 | 320.405 $ | +43.244 $ | +15,6 % | 1 | 277.161 $ | -25.736 $ | -8,5 % | 1 | 302.897 $ | +13.351 $ | +4,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 293.305 $ | +59.145 $ | +25,3 % | 1 | 234.160 $ | +234.160 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 282.714 $ | +1.854 $ | +0,7 % | 1 | 280.860 $ | +14.764 $ | +5,5 % | 1 | 266.096 $ | +6.518 $ | +2,5 % | 1 | 259.578 $ | +26.867 $ | +11,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 219.617 $ | +11.035 $ | +5,3 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 218.720 $ | +218.720 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 218.391 $ | +218.391 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 211.459 $ | -12.299.394 $ | -98,3 % | 1 | 205.483 $ | -9.040.917 $ | -97,8 % | 1 | ||||||||||
| NATIONAL BANKSHARES INC | NKSH | → 0 | Neutral | 200.036 $ | +200.036 $ | 1 | |||||||||||||
| 119.920.523 $ | -1.369.241 $ | +101,0 % | 24 | 104.910.136 $ | +906.012 $ | +322,8 % | 22 | 102.708.435 $ | +9.802.946 $ | +340,2 % | 19 | 101.293.882 $ | +7.776.767 $ | +52,8 % | 22 | ||||