| 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 | ||||
| 156.210.282 $ | +20.365.462 $ | +268,5 % | 28 | 144.722.176 $ | +1.198.831 $ | +373,6 % | 28 | 144.377.430 $ | -20.569.574 $ | +10,6 % | 27 | 148.162.625 $ | +2.834.204 $ | +6,8 % | 22 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 43.415.783 $ | +3.928.849 $ | +9,9 % | 1 | 39.486.934 $ | -1.863.694 $ | -4,5 % | 1 | 41.350.628 $ | -2.528.666 $ | -5,8 % | 1 | 43.879.294 $ | +390.688 $ | +0,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.622.143 $ | -1.025.512 $ | -3,8 % | 1 | 26.647.655 $ | +21.195 $ | +0,1 % | 1 | 26.626.460 $ | -505.490 $ | -1,9 % | 1 | 27.131.950 $ | +446.624 $ | +1,7 % | 1 | ||
| iSHARES TRUST | → 0 | 18.246.664 $ | +2.346.508 $ | +14,8 % | 1 | 15.900.156 $ | -2.756.329 $ | -14,8 % | 1 | 18.656.485 $ | -2.120.854 $ | -10,2 % | 1 | 20.777.339 $ | -91.413 $ | -0,4 % | 1 | ||
| ISHARES TR | → 0 | 20.497.905 $ | +20.196.013 $ | +6.689,8 % | 1 | 18.143.345 $ | +17.849.139 $ | +6.066,9 % | 1 | 18.141.581 $ | +6.470.871 $ | +55,4 % | 1 | 18.750.265 $ | +6.869.860 $ | +57,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.123.190 $ | -8.374.715 $ | -40,9 % | 1 | 11.005.789 $ | +10.711.719 $ | +3.642,6 % | 1 | 11.670.710 $ | -7.079.555 $ | -37,8 % | 1 | 11.880.405 $ | -6.657.692 $ | -35,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.797.383 $ | +1.316.965 $ | +29,4 % | 1 | 4.480.418 $ | -1.249.177 $ | -21,8 % | 1 | 5.729.595 $ | -1.174.763 $ | -17,0 % | 1 | 6.904.358 $ | +330.079 $ | +5,0 % | 1 | |
| VANGUARD GROUP INC | → 0 | 6.665.471 $ | +128.015 $ | +2,0 % | 1 | 6.537.456 $ | +6.537.456 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.733.598 $ | +574.197 $ | +11,1 % | 1 | 5.159.401 $ | -94.657 $ | -1,8 % | 1 | 5.254.058 $ | -249.440 $ | -4,5 % | 1 | 5.503.498 $ | +105.912 $ | +2,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 4.098.909 $ | -658.734 $ | -13,8 % | 1 | 4.757.643 $ | +692.406 $ | +17,0 % | 1 | 4.065.237 $ | +2.719.865 $ | +202,2 % | 1 | 1.345.372 $ | +179.704 $ | +15,4 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.364.205 $ | +917.802 $ | +26,6 % | 1 | 3.446.403 $ | -261.265 $ | -7,0 % | 1 | 3.707.668 $ | -470.677 $ | -11,3 % | 1 | 4.178.345 $ | +365.105 $ | +9,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.051.258 $ | +77.163 $ | +3,9 % | 1 | 1.974.095 $ | -25.608 $ | -1,3 % | 1 | 1.999.703 $ | +208.630 $ | +11,6 % | 1 | 1.791.073 $ | +130.209 $ | +7,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 724.554 $ | -181.421 $ | -20,0 % | 1 | 905.975 $ | -328.912 $ | -26,6 % | 1 | 1.234.887 $ | +257.800 $ | +26,4 % | 1 | 977.087 $ | -27.234 $ | -2,7 % | 1 |
| United States Oil Fund, LP | USO | → 0 | 901.225 $ | -22.851 $ | -2,5 % | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 723.659 $ | +7.088 $ | +1,0 % | 1 | 716.571 $ | -108.826 $ | -13,2 % | 1 | 825.397 $ | -57.039 $ | -6,5 % | 1 | 882.436 $ | +26.753 $ | +3,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 838.907 $ | +4.497 $ | +0,5 % | 1 | 834.410 $ | +631.000 $ | +310,2 % | 1 | 203.410 $ | -215.701 $ | -51,5 % | 1 | 419.111 $ | +2.519 $ | +0,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 756.276 $ | +93.320 $ | +14,1 % | 1 | 662.956 $ | -46.800 $ | -6,6 % | 1 | 709.756 $ | +32.562 $ | +4,8 % | 1 | 677.194 $ | +122.957 $ | +22,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 624.036 $ | -104.875 $ | -14,4 % | 1 | 728.911 $ | +57.562 $ | +8,6 % | 1 | 671.349 $ | +153.429 $ | +29,6 % | 1 | 517.920 $ | +69.149 $ | +15,4 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 602.792 $ | +308.122 $ | +104,6 % | 1 | 294.670 $ | -237.113 $ | -44,6 % | 1 | 531.783 $ | +281.904 $ | +112,8 % | 1 | 249.879 $ | +249.879 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 589.624 $ | +383.143 $ | +185,6 % | 1 | 206.481 $ | -183 $ | -0,1 % | 1 | 206.664 $ | +206.664 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 308.977 $ | -12.552 $ | -3,9 % | 1 | 321.529 $ | -78.258 $ | -19,6 % | 1 | 399.787 $ | -17.693 $ | -4,2 % | 1 | 417.480 $ | +50.367 $ | +13,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 243.182 $ | -66.719 $ | -21,5 % | 1 | 309.901 $ | +16.919 $ | +5,8 % | 1 | 292.982 $ | +292.982 $ | 1 | ||||||
| AMGEN INC | AMGN | → 0 | Neutral | 308.503 $ | +9.866 $ | +3,3 % | 1 | 298.637 $ | +21.820 $ | +7,9 % | 1 | 276.817 $ | +39.077 $ | +16,4 % | 1 | 237.740 $ | -11.393 $ | -4,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 302.117 $ | -17.841.228 $ | -98,3 % | 1 | ||||||||||||||
| VANGUARD MUN BD FDS | → 0 | 301.892 $ | -225 $ | -0,1 % | 1 | 294.206 $ | -10.711.583 $ | -97,3 % | 1 | 294.070 $ | -17.847.511 $ | -98,4 % | 1 | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 299.058 $ | +7.031 $ | +2,4 % | 1 | 292.027 $ | -1.186 $ | -0,4 % | 1 | 293.213 $ | +293.213 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 272.961 $ | -25.415 $ | -8,5 % | 1 | 298.376 $ | +31.429 $ | +11,8 % | 1 | 266.947 $ | +20.008 $ | +8,1 % | 1 | 246.939 $ | +17.967 $ | +7,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 292.977 $ | +292.977 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 283.313 $ | +51.180 $ | +22,0 % | 1 | 232.133 $ | -27.442 $ | -10,6 % | 1 | 259.575 $ | +12.142 $ | +4,9 % | 1 | 247.433 $ | +40.733 $ | +19,7 % | 1 |
| ProShares Trust II | AGQ | → 0 | 266.496 $ | +266.496 $ | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 215.120 $ | -35.048 $ | -14,0 % | 1 | 250.168 $ | +26.634 $ | +11,9 % | 1 | 223.534 $ | +223.534 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 246.282 $ | +246.282 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 233.813 $ | +233.813 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 218.638 $ | +218.638 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 207.942 $ | +207.942 $ | 1 | |||||||||||||
| 156.210.282 $ | +20.365.462 $ | +268,5 % | 28 | 144.722.176 $ | +1.198.831 $ | +373,6 % | 28 | 144.377.430 $ | -20.569.574 $ | +10,6 % | 27 | 148.162.625 $ | +2.834.204 $ | +6,8 % | 22 | ||||