| 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 | ||||
| 139.355.748 $ | +12.318.566 $ | +39,6 % | 63 | 123.414.260 $ | -7.417.468 $ | +35,2 % | 59 | 124.391.606 $ | +13.110.319 $ | +56,0 % | 60 | 118.066.997 $ | +6.291.244 $ | +26,3 % | 57 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 42.213.631 $ | +4.841.248 $ | +13,0 % | 1 | 37.372.383 $ | +3.646 $ | +0,0 % | 1 | 37.368.737 $ | +1.025.980 $ | +2,8 % | 1 | 36.342.757 $ | +2.490.401 $ | +7,4 % | 1 | ||
| iSHARES TRUST | → 0 | 15.796.095 $ | +1.218.354 $ | +8,4 % | 1 | 14.577.741 $ | +527.996 $ | +3,8 % | 1 | 14.049.745 $ | +906.656 $ | +6,9 % | 1 | 13.143.089 $ | +940.751 $ | +7,7 % | 1 | ||
| ISHARES TR | → 0 | 9.158.082 $ | +597.988 $ | +7,0 % | 1 | 8.481.369 $ | +8.027.715 $ | +1.769,6 % | 1 | 9.008.114 $ | +8.514.488 $ | +1.724,9 % | 1 | 8.226.357 $ | +6.405.935 $ | +351,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.560.094 $ | +7.834.057 $ | +1.079,0 % | 1 | 7.398.016 $ | +5.150.183 $ | +229,1 % | 1 | 7.053.541 $ | +4.918.550 $ | +230,4 % | 1 | 6.572.099 $ | +4.991.208 $ | +315,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.788.675 $ | +655.881 $ | +12,8 % | 1 | 5.132.794 $ | -505.309 $ | -9,0 % | 1 | 5.638.103 $ | +215.802 $ | +4,0 % | 1 | 5.422.301 $ | +796.120 $ | +17,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.955.702 $ | +686.920 $ | +16,1 % | 1 | 4.268.782 $ | -68.350 $ | -1,6 % | 1 | 4.337.132 $ | +138.556 $ | +3,3 % | 1 | 4.198.576 $ | +273.722 $ | +7,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.160.629 $ | +79.448 $ | +2,6 % | 1 | 3.081.181 $ | -851.468 $ | -21,7 % | 1 | 3.932.649 $ | -267.766 $ | -6,4 % | 1 | 4.200.415 $ | +108.874 $ | +2,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.743.023 $ | +633.143 $ | +20,4 % | 1 | 3.109.880 $ | +584.928 $ | +23,2 % | 1 | 2.524.952 $ | +630.608 $ | +33,3 % | 1 | 1.894.344 $ | +1.080.876 $ | +132,9 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 3.103.558 $ | +2.645.325 $ | +577,3 % | 1 | 2.955.706 $ | -5.525.663 $ | -65,2 % | 1 | 2.838.902 $ | +679.844 $ | +31,5 % | 1 | 2.815.583 $ | +858.246 $ | +43,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.806.235 $ | +2.047.220 $ | +269,7 % | 1 | 2.427.015 $ | -4.971.001 $ | -67,2 % | 1 | 2.134.991 $ | +1.687.360 $ | +377,0 % | 1 | 1.580.891 $ | -6.645.466 $ | -80,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.568.424 $ | -535.134 $ | -17,2 % | 1 | 2.247.833 $ | -707.873 $ | -23,9 % | 1 | 2.159.058 $ | +1.882.118 $ | +679,6 % | 1 | 1.957.337 $ | +1.687.665 $ | +625,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 2.035.408 $ | -220.825 $ | -9,8 % | 1 | 2.256.233 $ | -217.380 $ | -8,8 % | 1 | 2.473.613 $ | +263.408 $ | +11,9 % | 1 | 2.210.205 $ | +380.092 $ | +20,8 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.263.764 $ | +385.397 $ | +20,5 % | 1 | 1.878.367 $ | -202.236 $ | -9,7 % | 1 | 2.080.603 $ | +456.191 $ | +28,1 % | 1 | 1.624.412 $ | +529.405 $ | +48,3 % | 1 |
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 1.887.753 $ | +158.998 $ | +9,2 % | 1 | 1.728.755 $ | -461.337 $ | -21,1 % | 1 | 2.190.092 $ | +20.960 $ | +1,0 % | 1 | 2.169.132 $ | +104.391 $ | +5,1 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.151.019 $ | +276.172 $ | +14,7 % | 1 | 1.874.847 $ | -205.534 $ | -9,9 % | 1 | 2.080.381 $ | +104.910 $ | +5,3 % | 1 | 1.975.471 $ | +74.895 $ | +3,9 % | 1 |
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 1.798.851 $ | -27.829 $ | -1,5 % | 1 | 1.826.680 $ | -98.653 $ | -5,1 % | 1 | |||||||||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 1.814.567 $ | +224.971 $ | +14,2 % | 1 | 1.589.596 $ | +1.589.596 $ | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.803.886 $ | +535.408 $ | +42,2 % | 1 | 1.268.478 $ | -116.494 $ | -8,4 % | 1 | 1.384.972 $ | -94.019 $ | -6,4 % | 1 | 1.478.991 $ | +15.320 $ | +1,0 % | 1 | ||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 1.594.009 $ | +290.756 $ | +22,3 % | 1 | 1.303.253 $ | +113.971 $ | +9,6 % | 1 | 1.189.282 $ | +107.132 $ | +9,9 % | 1 | 1.082.150 $ | +123.748 $ | +12,9 % | 1 | |
| iShares, Inc. | → 0 | 1.474.622 $ | +321.674 $ | +27,9 % | 1 | 1.152.948 $ | -54.290 $ | -4,5 % | 1 | 1.207.238 $ | +205.745 $ | +20,5 % | 1 | 1.001.493 $ | -11.157 $ | -1,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.454.166 $ | +148.181 $ | +11,3 % | 1 | 1.305.985 $ | -123.669 $ | -8,7 % | 1 | 1.429.654 $ | +31.003 $ | +2,2 % | 1 | 1.398.651 $ | +113.941 $ | +8,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.285.002 $ | +188.113 $ | +17,1 % | 1 | 1.096.889 $ | -53.677 $ | -4,7 % | 1 | 1.150.566 $ | -206 $ | -0,0 % | 1 | 1.150.772 $ | +20.385 $ | +1,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.165.647 $ | +181.531 $ | +18,4 % | 1 | 984.116 $ | -56.157 $ | -5,4 % | 1 | 1.040.273 $ | -41.483 $ | -3,8 % | 1 | 1.081.756 $ | +121.688 $ | +12,7 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.018.501 $ | +29.958 $ | +3,0 % | 1 | 988.543 $ | -53.306 $ | -5,1 % | 1 | 1.041.849 $ | -60.977 $ | -5,5 % | 1 | 1.102.826 $ | -172.178 $ | -13,5 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.003.343 $ | +204.194 $ | +25,6 % | 1 | 799.149 $ | +215 $ | +0,0 % | 1 | 798.934 $ | -250.478 $ | -23,9 % | 1 | 1.049.412 $ | -74.882 $ | -6,7 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 843.806 $ | -54.974 $ | -6,1 % | 1 | 898.780 $ | +108.014 $ | +13,7 % | 1 | 790.766 $ | -206.138 $ | -20,7 % | 1 | 996.904 $ | -168.255 $ | -14,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 899.519 $ | +45.524 $ | +5,3 % | 1 | 853.995 $ | -30.943 $ | -3,5 % | 1 | 884.938 $ | -8.884 $ | -1,0 % | 1 | 893.822 $ | +88.949 $ | +11,1 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 747.344 $ | -64.809 $ | -8,0 % | 1 | 812.153 $ | +84.224 $ | +11,6 % | 1 | 727.929 $ | +28.792 $ | +4,1 % | 1 | 699.137 $ | +35.940 $ | +5,4 % | 1 |
| VANECK FDS | → 0 | 759.015 $ | +141.233 $ | +22,9 % | 1 | 604.256 $ | +321.185 $ | +113,5 % | 1 | 610.243 $ | +208.601 $ | +51,9 % | 1 | ||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 726.037 $ | +234.837 $ | +47,8 % | 1 | 617.782 $ | +13.526 $ | +2,2 % | 1 | 493.626 $ | -116.617 $ | -19,1 % | 1 | 424.116 $ | +24.437 $ | +6,1 % | 1 | ||
| STMicroelectronics N.V. | STM | → 0 | 719.169 $ | +387.385 $ | +116,8 % | 1 | 331.784 $ | +82.682 $ | +33,2 % | 1 | 249.102 $ | -22.279 $ | -8,2 % | 1 | 271.381 $ | -20.646 $ | -7,1 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 700.467 $ | +171.599 $ | +32,4 % | 1 | 528.868 $ | -71.878 $ | -12,0 % | 1 | 600.746 $ | +174.229 $ | +40,8 % | 1 | 426.517 $ | -10.020 $ | -2,3 % | 1 |
| Advisors' Inner Circle Fund III | → 0 | 698.221 $ | +141.668 $ | +25,5 % | 1 | 556.553 $ | +266.617 $ | +92,0 % | 1 | 289.936 $ | +61.954 $ | +27,2 % | 1 | 227.982 $ | +227.982 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 687.414 $ | +152.669 $ | +28,5 % | 1 | 534.745 $ | -23.853 $ | -4,3 % | 1 | 558.598 $ | -15.356 $ | -2,7 % | 1 | 573.954 $ | -20.162 $ | -3,4 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 443.309 $ | -6.957 $ | -1,5 % | 1 | 450.266 $ | -69.225 $ | -13,3 % | 1 | 519.491 $ | -58.466 $ | -10,1 % | 1 | 577.957 $ | -2.920 $ | -0,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 461.212 $ | -94.292 $ | -17,0 % | 1 | 555.504 $ | +43.868 $ | +8,6 % | 1 | 511.636 $ | +52.724 $ | +11,5 % | 1 | 458.912 $ | +65.376 $ | +16,6 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 548.827 $ | +85.356 $ | +18,4 % | 1 | 463.471 $ | -23.441 $ | -4,8 % | 1 | 486.912 $ | -6.500 $ | -1,3 % | 1 | 493.412 $ | +97.856 $ | +24,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 463.762 $ | +75.876 $ | +19,6 % | 1 | 387.886 $ | -17.590 $ | -4,3 % | 1 | 405.476 $ | -120.652 $ | -22,9 % | 1 | 526.128 $ | +50.339 $ | +10,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 424.836 $ | -75.380 $ | -15,1 % | 1 | 500.216 $ | +104.926 $ | +26,5 % | 1 | 395.290 $ | +146.208 $ | +58,7 % | 1 | 249.082 $ | +4.356 $ | +1,8 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 491.200 $ | -2.315.035 $ | -82,5 % | 1 | 453.654 $ | +56.740 $ | +14,3 % | 1 | 447.631 $ | +130.307 $ | +41,1 % | 1 | 444.027 $ | +19.911 $ | +4,7 % | 1 | ||
| VANGUARD CALIF TAX FREE FDS | → 0 | 458.233 $ | -8.699.849 $ | -95,0 % | 1 | 396.914 $ | -8.611.200 $ | -95,6 % | 1 | 401.642 $ | -2.437.260 $ | -85,9 % | 1 | 399.679 $ | -2.415.904 $ | -85,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 454.889 $ | +55.304 $ | +13,8 % | 1 | 399.585 $ | +61.946 $ | +18,3 % | 1 | 337.639 $ | +35.829 $ | +11,9 % | 1 | 301.810 $ | +61.478 $ | +25,6 % | 1 |
| Ancora Advisors LLC | → 0 | 426.441 $ | +95.751 $ | +29,0 % | 1 | 330.690 $ | +69.984 $ | +26,8 % | 1 | 260.706 $ | +40.085 $ | +18,2 % | 1 | 220.621 $ | +220.621 $ | 1 | |||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 146.225 $ | -42.152 $ | -22,4 % | 1 | 188.377 $ | -183.326 $ | -49,3 % | 1 | 371.703 $ | -43.187 $ | -10,4 % | 1 | 414.890 $ | +51.909 $ | +14,3 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 349.668 $ | +9.697 $ | +2,9 % | 1 | 339.971 $ | -35.231 $ | -9,4 % | 1 | 375.202 $ | -14.597 $ | -3,7 % | 1 | 389.799 $ | +55.076 $ | +16,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 376.975 $ | +126.180 $ | +50,3 % | 1 | 250.795 $ | +47.999 $ | +23,7 % | 1 | 202.796 $ | +202.796 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 320.979 $ | -48.068 $ | -13,0 % | 1 | 369.047 $ | +6.127 $ | +1,7 % | 1 | 362.920 $ | -973 $ | -0,3 % | 1 | 363.893 $ | +14.034 $ | +4,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 353.574 $ | +63.873 $ | +22,0 % | 1 | 289.701 $ | -32.172 $ | -10,0 % | 1 | 321.873 $ | +15.057 $ | +4,9 % | 1 | 306.816 $ | +50.461 $ | +19,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 334.395 $ | +42.566 $ | +14,6 % | 1 | 291.829 $ | +38.592 $ | +15,2 % | 1 | 253.237 $ | +253.237 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 330.522 $ | +112.190 $ | +51,4 % | 1 | 218.332 $ | +1.576 $ | +0,7 % | 1 | 216.756 $ | +216.756 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 328.336 $ | +61.492 $ | +23,0 % | 1 | 266.844 $ | +7.973 $ | +3,1 % | 1 | 258.871 $ | -2.906 $ | -1,1 % | 1 | 261.777 $ | -32.165 $ | -10,9 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 324.361 $ | +4.084 $ | +1,3 % | 1 | 320.277 $ | +16.199 $ | +5,3 % | 1 | 304.078 $ | -22.867 $ | -7,0 % | 1 | 326.945 $ | +17.997 $ | +5,8 % | 1 |
| ISHARES INC | → 0 | 317.324 $ | -126.703 $ | -28,5 % | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 313.834 $ | -2.254.590 $ | -87,8 % | 1 | 283.071 $ | -2.143.944 $ | -88,3 % | 1 | 276.940 $ | -6.776.601 $ | -96,1 % | 1 | 269.672 $ | -6.302.427 $ | -95,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 203.445 $ | -107.367 $ | -34,5 % | 1 | 310.812 $ | +9.816 $ | +3,3 % | 1 | 300.996 $ | -103.707 $ | -25,6 % | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 305.659 $ | +305.659 $ | 1 | |||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 289.996 $ | -5.169 $ | -1,8 % | 1 | 295.165 $ | +93.537 $ | +46,4 % | 1 | 201.628 $ | -13.004 $ | -6,1 % | 1 | 214.632 $ | +8.997 $ | +4,4 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 213.864 $ | -48.917 $ | -18,6 % | 1 | 262.781 $ | +40.880 $ | +18,4 % | 1 | 221.901 $ | -7.130 $ | -3,1 % | 1 | 229.031 $ | -29.765 $ | -11,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 250.952 $ | +45.618 $ | +22,2 % | 1 | 205.334 $ | -57.229 $ | -21,8 % | 1 | 262.563 $ | -3.924 $ | -1,5 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 246.810 $ | +46.388 $ | +23,1 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 240.396 $ | +36.236 $ | +17,7 % | 1 | 204.160 $ | +204.160 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 239.094 $ | -630 $ | -0,3 % | 1 | 239.724 $ | +239.724 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 213.598 $ | -24.437 $ | -10,3 % | 1 | 238.035 $ | +28.621 $ | +13,7 % | 1 | 209.414 $ | +209.414 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 224.564 $ | +224.564 $ | 1 | |||||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 211.072 $ | +211.072 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 206.864 $ | -11.248 $ | -5,2 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 203.755 $ | +203.755 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 203.235 $ | +203.235 $ | 1 | |||||||||||||
| Invesco Advantage Municipal Income Trust II | VKI | → 0 | 152.078 $ | +24.244 $ | +19,0 % | 1 | 127.834 $ | -4.293 $ | -3,2 % | 1 | 132.127 $ | +7.426 $ | +6,0 % | 1 | 124.701 $ | +17.716 $ | +16,6 % | 1 | |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 77.315 $ | -2.979 $ | -3,7 % | 1 | 80.294 $ | +4.669 $ | +6,2 % | 1 | |||||||||
| 139.355.748 $ | +12.318.566 $ | +39,6 % | 63 | 123.414.260 $ | -7.417.468 $ | +35,2 % | 59 | 124.391.606 $ | +13.110.319 $ | +56,0 % | 60 | 118.066.997 $ | +6.291.244 $ | +26,3 % | 57 | ||||