| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 211.662.484 $ | +24.101.054 $ | +43,8 % | 41 | 186.104.347 $ | +13.967.369 $ | +1,6 % | 39 | 173.124.648 $ | +157.094.167 $ | +289,9 % | 41 | ||||
| iSHARES TRUST | → 0 | 42.035.465 $ | +6.009.397 $ | +16,7 % | 1 | 36.026.068 $ | +15.780.278 $ | +77,9 % | 1 | 20.245.790 $ | +20.245.790 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 23.430.899 $ | +4.491.699 $ | +23,7 % | 1 | 18.939.200 $ | -414.243 $ | -2,1 % | 1 | 19.353.443 $ | +19.353.443 $ | 1 | |||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 20.959.990 $ | +4.341.272 $ | +26,1 % | 1 | 16.618.718 $ | +3.987.808 $ | +31,6 % | 1 | 12.630.910 $ | +12.630.910 $ | 1 | |||
| Victory Portfolios II | → 0 | 19.024.412 $ | +3.565.901 $ | +23,1 % | 1 | 15.458.511 $ | +1.908.676 $ | +14,1 % | 1 | 13.549.835 $ | +13.549.835 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.925.179 $ | +2.817.187 $ | +20,0 % | 1 | 14.107.992 $ | +2.071.739 $ | +17,2 % | 1 | 12.036.253 $ | +12.036.253 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 11.368.238 $ | +266.840 $ | +2,4 % | 1 | 11.101.398 $ | -4.725.525 $ | -29,9 % | 1 | 15.826.923 $ | +15.826.923 $ | 1 | |||
| ISHARES TR | → 0 | 10.212.204 $ | +8.937.991 $ | +701,5 % | 1 | 9.126.646 $ | +2.815.836 $ | +44,6 % | 1 | 7.789.272 $ | +6.008.536 $ | +337,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 6.830.134 $ | -1.308.371 $ | -16,1 % | 1 | 8.138.505 $ | -557.329 $ | -6,4 % | 1 | 8.695.834 $ | +8.695.834 $ | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 7.663.848 $ | +6.142.604 $ | +403,8 % | 1 | 6.310.810 $ | +3.785.093 $ | +149,9 % | 1 | 4.997.017 $ | +3.766.218 $ | +306,0 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 5.994.993 $ | +1.348.186 $ | +29,0 % | 1 | 4.646.807 $ | -2.949.131 $ | -38,8 % | 1 | 7.595.938 $ | +7.595.938 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 7.334.912 $ | +911.629 $ | +14,2 % | 1 | 6.423.283 $ | +1.652.383 $ | +34,6 % | 1 | 4.770.900 $ | +4.770.900 $ | 1 | |||
| FLEXSHARES TRUST | → 0 | 5.387.751 $ | -221.557 $ | -3,9 % | 1 | 5.609.308 $ | -1.622.521 $ | -22,4 % | 1 | 7.231.829 $ | +7.231.829 $ | 1 | |||
| CIBC Private Wealth Group LLC | → 0 | 4.840.621 $ | +345.225 $ | +7,7 % | 1 | 4.495.396 $ | -292.673 $ | -6,1 % | 1 | 4.788.069 $ | +4.788.069 $ | 1 | |||
| Cadence Bank | CADE | → 0 | 3.767.821 $ | +3.767.821 $ | 1 | ||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 3.537.791 $ | +333.516 $ | +10,4 % | 1 | 3.204.275 $ | +3.204.275 $ | 1 | |||||
| MAI Capital Management | → 0 | 2.796.642 $ | -111.220 $ | -3,8 % | 1 | 2.907.862 $ | -242.647 $ | -7,7 % | 1 | 3.150.509 $ | +3.150.509 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.876.312 $ | +1.755.295 $ | +156,6 % | 1 | 2.593.998 $ | +1.568.582 $ | +153,0 % | 1 | 2.525.717 $ | +2.293.060 $ | +985,6 % | 1 | ||
| BondBloxx ETF Trust | → 0 | 1.741.839 $ | -327.177 $ | -15,8 % | 1 | 2.069.016 $ | -760.712 $ | -26,9 % | 1 | 2.829.728 $ | +2.829.728 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.582.761 $ | +68.375 $ | +2,7 % | 1 | 2.514.386 $ | -135.302 $ | -5,1 % | 1 | 2.649.688 $ | +2.649.688 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.567.373 $ | +593.243 $ | +30,1 % | 1 | 1.974.130 $ | -455.874 $ | -18,8 % | 1 | 2.430.004 $ | +2.430.004 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 1.873.597 $ | -339.562 $ | -15,3 % | 1 | 2.213.159 $ | -72.452 $ | -3,2 % | 1 | 2.285.611 $ | +2.285.611 $ | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.274.213 $ | +1.067.773 $ | +517,2 % | 1 | 1.521.244 $ | -1.072.754 $ | -41,4 % | 1 | 1.780.736 $ | +1.780.736 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.297.448 $ | -71.054 $ | -5,2 % | 1 | 1.368.502 $ | -315.549 $ | -18,7 % | 1 | 1.684.051 $ | +1.684.051 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 1.121.017 $ | -9.091.187 $ | -89,0 % | 1 | 1.025.416 $ | -8.101.230 $ | -88,8 % | 1 | 1.230.799 $ | -6.558.473 $ | -84,2 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 843.119 $ | -225.203 $ | -21,1 % | 1 | 1.068.322 $ | -31.014 $ | -2,8 % | 1 | 1.099.336 $ | +1.099.336 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 899.792 $ | -185.735 $ | -17,1 % | 1 | 1.085.527 $ | +295.009 $ | +37,3 % | 1 | 790.518 $ | +790.518 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 339.329 $ | -56.718 $ | -14,3 % | 1 | 396.047 $ | -596.651 $ | -60,1 % | 1 | 992.698 $ | +992.698 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 874.416 $ | +92.201 $ | +11,8 % | 1 | 782.215 $ | -126.451 $ | -13,9 % | 1 | 908.666 $ | +908.666 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 314.348 $ | -112.523 $ | -26,4 % | 1 | 426.871 $ | -340.429 $ | -44,4 % | 1 | 767.300 $ | +767.300 $ | 1 | ||
| Merchants Bancorp | MBIN | → 0 | Neutral | 705.912 $ | +101.609 $ | +16,8 % | 1 | 604.303 $ | +17.392 $ | +3,0 % | 1 | 586.911 $ | +586.911 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 442.532 $ | +14.201 $ | +3,3 % | 1 | 428.331 $ | -151.963 $ | -26,2 % | 1 | 580.294 $ | +580.294 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 526.255 $ | +83.890 $ | +19,0 % | 1 | 442.365 $ | -72.133 $ | -14,0 % | 1 | 514.498 $ | +514.498 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 471.591 $ | +72.200 $ | +18,1 % | 1 | 399.391 $ | +12.730 $ | +3,3 % | 1 | 386.661 $ | +386.661 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 457.129 $ | +98.885 $ | +27,6 % | 1 | 358.244 $ | -48.168 $ | -11,9 % | 1 | 406.412 $ | +406.412 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 386.543 $ | -57.887 $ | -13,0 % | 1 | 444.430 $ | +5.545 $ | +1,3 % | 1 | 438.885 $ | +438.885 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 307.388 $ | -38.856 $ | -11,2 % | 1 | 346.244 $ | +54.907 $ | +18,8 % | 1 | 291.337 $ | +291.337 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 311.479 $ | +46.665 $ | +17,6 % | 1 | 264.814 $ | -28.101 $ | -9,6 % | 1 | 292.915 $ | +292.915 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 210.007 $ | -81.171 $ | -27,9 % | 1 | 291.178 $ | +291.178 $ | 1 | ||||||
| SVB WEALTH LLC | → 0 | 247.684 $ | +7.056 $ | +2,9 % | 1 | 240.628 $ | +12.333 $ | +5,4 % | 1 | 228.295 $ | +228.295 $ | 1 | |||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 203.830 $ | -42.408 $ | -17,2 % | 1 | 246.238 $ | +246.238 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 245.453 $ | +33.475 $ | +15,8 % | 1 | 211.978 $ | -11.194 $ | -5,0 % | 1 | 223.172 $ | +223.172 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 232.657 $ | -4.764.360 $ | -95,3 % | 1 | ||||||||||
| FIDELITY COMWLTH TR | → 0 | 206.440 $ | -7.457.408 $ | -97,3 % | 1 | ||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 201.605 $ | +201.605 $ | 1 | |||||||||||
| 211.662.484 $ | +24.101.054 $ | +43,8 % | 41 | 186.104.347 $ | +13.967.369 $ | +1,6 % | 39 | 173.124.648 $ | +157.094.167 $ | +289,9 % | 41 | ||||