| 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 | ||||
| 254.776.266 $ | +12.847.338 $ | +19,8 % | 45 | 233.199.627 $ | -25.865.301 $ | +67,7 % | 41 | 259.890.569 $ | +102.742.504 $ | -1,2 % | 40 | 253.561.872 $ | +248.042.805 $ | +2.200,7 % | 40 | ||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 93.554.134 $ | +8.909.918 $ | +10,5 % | 1 | 84.644.216 $ | -30.353.119 $ | -26,4 % | 1 | 114.997.335 $ | +114.997.335 $ | 1 | |||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 113.825.546 $ | +113.825.546 $ | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 15.779.306 $ | -12.652.321 $ | -44,5 % | 1 | 28.431.627 $ | -439.018 $ | -1,5 % | 1 | 28.870.645 $ | +728.075 $ | +2,6 % | 1 | 28.142.570 $ | +28.142.570 $ | 1 | |||
| ISHARES TR | → 0 | 19.598.282 $ | +13.265.368 $ | +209,5 % | 1 | 16.811.645 $ | +11.470.745 $ | +214,8 % | 1 | 17.834.770 $ | +325.436 $ | +1,9 % | 1 | 17.509.334 $ | +17.128.200 $ | +4.494,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 14.529.208 $ | -971.136 $ | -6,3 % | 1 | 15.500.344 $ | +171.789 $ | +1,1 % | 1 | 15.328.555 $ | +382.429 $ | +2,6 % | 1 | 14.946.126 $ | +14.946.126 $ | 1 | |||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 11.383.702 $ | +471.920 $ | +4,3 % | 1 | 10.911.782 $ | -1.862.719 $ | -14,6 % | 1 | 12.774.501 $ | +1.285.674 $ | +11,2 % | 1 | 11.488.827 $ | +11.488.827 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 9.698.677 $ | +993.261 $ | +11,4 % | 1 | 8.705.416 $ | -3.895 $ | -0,0 % | 1 | 8.709.311 $ | +295.473 $ | +3,5 % | 1 | 8.413.838 $ | +8.413.838 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 7.587.589 $ | +265.546 $ | +3,6 % | 1 | 7.322.043 $ | +152.890 $ | +2,1 % | 1 | 7.169.153 $ | +126.159 $ | +1,8 % | 1 | 7.042.994 $ | +7.042.994 $ | 1 | |||
| New York Life Investments ETF Trust | → 0 | 6.548.957 $ | +640.531 $ | +10,8 % | 1 | 5.908.426 $ | +354.174 $ | +6,4 % | 1 | 5.554.252 $ | +304.041 $ | +5,8 % | 1 | 5.250.211 $ | +5.250.211 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 6.400.640 $ | +856.116 $ | +15,4 % | 1 | 5.544.524 $ | +261.529 $ | +5,0 % | 1 | 5.282.995 $ | +225.613 $ | +4,5 % | 1 | 5.057.382 $ | +5.057.382 $ | 1 | |||
| iShares TR MSCI Intl Moment | → 0 | 6.332.914 $ | +429.814 $ | +7,3 % | 1 | 5.472.144 $ | +5.080.612 $ | +1.297,6 % | 1 | 5.320.425 $ | -12.514.345 $ | -70,2 % | 1 | 5.137.933 $ | +5.137.933 $ | 1 | |||
| ROCKET COS INC | → 0 | 5.903.100 $ | +430.956 $ | +7,9 % | 1 | 5.340.900 $ | +4.949.599 $ | +1.264,9 % | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.243.377 $ | +2.831.826 $ | +117,4 % | 1 | 2.411.551 $ | +92.937 $ | +4,0 % | 1 | 2.318.614 $ | +44.444 $ | +2,0 % | 1 | 2.274.170 $ | +2.274.170 $ | 1 | |
| SVB WEALTH LLC | → 0 | 5.204.759 $ | +5.204.759 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 4.710.605 $ | +485.252 $ | +11,5 % | 1 | 4.225.353 $ | +224.993 $ | +5,6 % | 1 | 4.000.360 $ | +115.314 $ | +3,0 % | 1 | 3.885.046 $ | +3.885.046 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.538.482 $ | +516.824 $ | +12,9 % | 1 | 4.021.658 $ | +174.040 $ | +4,5 % | 1 | 3.847.618 $ | +153.408 $ | +4,2 % | 1 | 3.694.210 $ | +3.694.210 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.518.873 $ | +556.795 $ | +14,1 % | 1 | 3.962.078 $ | +121.693 $ | +3,2 % | 1 | 3.840.385 $ | +154.355 $ | +4,2 % | 1 | 3.686.030 $ | +3.686.030 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.906.621 $ | +2.686.219 $ | +220,1 % | 1 | 1.220.402 $ | -104.380 $ | -7,9 % | 1 | 1.324.782 $ | +321.367 $ | +32,0 % | 1 | 1.003.415 $ | +1.003.415 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.685.609 $ | +600.711 $ | +19,5 % | 1 | 3.084.898 $ | -115.984 $ | -3,6 % | 1 | 3.200.882 $ | +70.183 $ | +2,2 % | 1 | 3.130.699 $ | +3.130.699 $ | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.242.450 $ | -362.324 $ | -10,1 % | 1 | 3.604.774 $ | +304.321 $ | +9,2 % | 1 | 3.300.453 $ | +269.437 $ | +8,9 % | 1 | 3.031.016 $ | +3.031.016 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 2.274.154 $ | -158.026 $ | -6,5 % | 1 | 2.432.180 $ | +22.325 $ | +0,9 % | 1 | 2.409.855 $ | +54.008 $ | +2,3 % | 1 | 2.355.847 $ | +2.355.847 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.408.585 $ | +2.408.585 $ | 1 | |||||||||||||||
| FLEXSHARES TRUST | → 0 | 2.140.506 $ | +2.140.506 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.049.507 $ | +162.482 $ | +8,6 % | 1 | 1.887.025 $ | +78.991 $ | +4,4 % | 1 | 1.808.034 $ | +83.191 $ | +4,8 % | 1 | 1.724.843 $ | +1.724.843 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.009.288 $ | +367.182 $ | +22,4 % | 1 | 1.642.106 $ | -63.605 $ | -3,7 % | 1 | 1.705.711 $ | +563 $ | +0,0 % | 1 | 1.705.148 $ | +1.705.148 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.445.467 $ | -11.350 $ | -0,8 % | 1 | 1.456.817 $ | -244.327 $ | -14,4 % | 1 | 1.701.144 $ | -116.410 $ | -6,4 % | 1 | 1.817.554 $ | +1.817.554 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.382.771 $ | +661.048 $ | +91,6 % | 1 | 721.723 $ | +191.829 $ | +36,2 % | 1 | 529.894 $ | +108.438 $ | +25,7 % | 1 | 421.456 $ | +421.456 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 1.043.110 $ | +181.678 $ | +21,1 % | 1 | 861.432 $ | +16.714 $ | +2,0 % | 1 | 844.718 $ | -1.731 $ | -0,2 % | 1 | 846.449 $ | +846.449 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 864.698 $ | +125.756 $ | +17,0 % | 1 | 738.942 $ | -45.384 $ | -5,8 % | 1 | 784.326 $ | +39.105 $ | +5,2 % | 1 | 745.221 $ | +745.221 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 764.051 $ | +8.587 $ | +1,1 % | 1 | 755.464 $ | -6.174 $ | -0,8 % | 1 | 761.638 $ | +5.932 $ | +0,8 % | 1 | 755.706 $ | +755.706 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 733.071 $ | +59.316 $ | +8,8 % | 1 | 673.755 $ | +22.823 $ | +3,5 % | 1 | 650.932 $ | -116 $ | -0,0 % | 1 | 651.048 $ | +651.048 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 675.861 $ | +62.589 $ | +10,2 % | 1 | 613.272 $ | -46.425 $ | -7,0 % | 1 | 659.697 $ | +7.317 $ | +1,1 % | 1 | 652.380 $ | +652.380 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 310.540 $ | +13.007 $ | +4,4 % | 1 | 297.533 $ | -282.937 $ | -48,7 % | 1 | 580.470 $ | -71.564 $ | -11,0 % | 1 | 652.034 $ | +652.034 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 495.279 $ | +61.933 $ | +14,3 % | 1 | 433.346 $ | -19.432 $ | -4,3 % | 1 | 452.778 $ | +21.949 $ | +5,1 % | 1 | 430.829 $ | +430.829 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 468.468 $ | +13.638 $ | +3,0 % | 1 | 454.830 $ | +16.953 $ | +3,9 % | 1 | 437.877 $ | -48.918 $ | -10,0 % | 1 | 486.795 $ | +486.795 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 330.807 $ | -113.639 $ | -25,6 % | 1 | 444.446 $ | +146.245 $ | +49,0 % | 1 | 298.201 $ | +21.155 $ | +7,6 % | 1 | 277.046 $ | +277.046 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 374.360 $ | -19.223.922 $ | -98,1 % | 1 | 391.532 $ | -16.420.113 $ | -97,7 % | 1 | 391.301 $ | -4.929.124 $ | -92,6 % | 1 | 381.134 $ | -4.756.799 $ | -92,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 297.761 $ | -75.143 $ | -20,2 % | 1 | 372.904 $ | +103.521 $ | +38,4 % | 1 | 269.383 $ | +516 $ | +0,2 % | 1 | 268.867 $ | +268.867 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 358.309 $ | +97.694 $ | +37,5 % | 1 | 260.615 $ | -20.852 $ | -7,4 % | 1 | 281.467 $ | +281.467 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 350.892 $ | +52.149 $ | +17,5 % | 1 | 298.743 $ | +757 $ | +0,3 % | 1 | 297.986 $ | +7.605 $ | +2,6 % | 1 | 290.381 $ | +290.381 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 347.512 $ | +20.866 $ | +6,4 % | 1 | 326.646 $ | -20.222 $ | -5,8 % | 1 | 346.868 $ | +346.868 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 346.995 $ | +111.305 $ | +47,2 % | 1 | 235.690 $ | -31.893 $ | -11,9 % | 1 | 267.583 $ | +2.975 $ | +1,1 % | 1 | 264.608 $ | +264.608 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 335.956 $ | +8.185 $ | +2,5 % | 1 | 327.771 $ | +17.631 $ | +5,7 % | 1 | 310.140 $ | +23.244 $ | +8,1 % | 1 | 286.896 $ | +286.896 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 294.967 $ | +294.967 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 214.523 $ | -18.882 $ | -8,1 % | 1 | 233.405 $ | +233.405 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 216.429 $ | +1.627 $ | +0,8 % | 1 | 214.802 $ | -16.427 $ | -7,1 % | 1 | 231.229 $ | +7.608 $ | +3,4 % | 1 | 223.621 $ | +223.621 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 226.279 $ | +226.279 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 224.389 $ | +224.389 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 213.406 $ | +213.406 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 210.870 $ | +210.870 $ | 1 | |||||||||||||
| 254.776.266 $ | +12.847.338 $ | +19,8 % | 45 | 233.199.627 $ | -25.865.301 $ | +67,7 % | 41 | 259.890.569 $ | +102.742.504 $ | -1,2 % | 40 | 253.561.872 $ | +248.042.805 $ | +2.200,7 % | 40 | ||||