| 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 | ||||
| 109.947.229 $ | +21.046.166 $ | +228,5 % | 33 | 66.978.548 $ | -22.794.255 $ | +15,4 % | 28 | 64.330.137 $ | +25.970.493 $ | +98,7 % | 24 | 67.743.189 $ | -19.277.231 $ | +56,3 % | 30 | ||||
| VANGUARD STAR FDS | → 0 | 47.672.866 $ | +46.822.785 $ | +5.508,0 % | 1 | 27.249.114 $ | +987.241 $ | +3,8 % | 1 | 26.261.873 $ | +24.373.506 $ | +1.290,7 % | 1 | 26.838.476 $ | +24.953.030 $ | +1.323,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 22.033.509 $ | +6.530.993 $ | +42,1 % | 1 | 15.502.516 $ | +195.172 $ | +1,3 % | 1 | 15.307.344 $ | -493.978 $ | -3,1 % | 1 | 15.801.322 $ | +1.081.262 $ | +7,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.891.513 $ | +5.891.513 $ | 1 | |||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.956.673 $ | -42.716.193 $ | -89,6 % | 1 | 3.324.052 $ | +2.559.217 $ | +334,6 % | 1 | 3.228.155 $ | +2.866.489 $ | +792,6 % | 1 | 3.050.924 $ | -23.787.552 $ | -88,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.474.994 $ | +2.623.977 $ | +141,8 % | 1 | 1.851.017 $ | +1.027.600 $ | +124,8 % | 1 | 823.417 $ | +115.754 $ | +16,4 % | 1 | 707.663 $ | +707.663 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.802.096 $ | +428.393 $ | +12,7 % | 1 | 3.373.703 $ | -227.648 $ | -6,3 % | 1 | 3.601.351 $ | -272.039 $ | -7,0 % | 1 | 3.873.390 $ | +593.363 $ | +18,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.530.492 $ | +711.354 $ | +25,2 % | 1 | 2.819.138 $ | -181.298 $ | -6,0 % | 1 | 3.000.436 $ | +68.168 $ | +2,3 % | 1 | 2.932.268 $ | +235.138 $ | +8,7 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.177.439 $ | +457.778 $ | +26,6 % | 1 | 1.719.661 $ | -89.609 $ | -5,0 % | 1 | 1.809.270 $ | +114.487 $ | +6,8 % | 1 | 1.694.783 $ | +329.239 $ | +24,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.902.779 $ | +1.155.180 $ | +154,5 % | 1 | 747.599 $ | +21.445 $ | +3,0 % | 1 | 726.154 $ | +22.957 $ | +3,3 % | 1 | 703.197 $ | -401.607 $ | -36,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.894.578 $ | +1.325.526 $ | +232,9 % | 1 | 1.877.414 $ | -1.446.638 $ | -43,5 % | 1 | 1.888.367 $ | +1.109.554 $ | +142,5 % | 1 | 1.885.446 $ | +964.971 $ | +104,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.459.191 $ | +536.649 $ | +58,2 % | 1 | 922.542 $ | -274.919 $ | -23,0 % | 1 | 1.197.461 $ | +505.535 $ | +73,1 % | 1 | 691.926 $ | +271.157 $ | +64,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 448.118 $ | -46.455 $ | -9,4 % | 1 | 494.573 $ | -97.335 $ | -16,4 % | 1 | 591.908 $ | -489.843 $ | -45,3 % | 1 | 1.081.751 $ | +307.453 $ | +39,7 % | 1 |
| TRI-CONTINENTAL Corp | TY | → 0 | 997.730 $ | +68.667 $ | +7,4 % | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 837.636 $ | +36.122 $ | +4,5 % | 1 | 801.514 $ | -187.318 $ | -18,9 % | 1 | 988.832 $ | +33.666 $ | +3,5 % | 1 | 955.166 $ | +38.102 $ | +4,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 850.081 $ | -1.027.333 $ | -54,7 % | 1 | 764.835 $ | -26.484.279 $ | -97,2 % | 1 | 778.813 $ | -2.449.342 $ | -75,9 % | 1 | 920.475 $ | -23.299.555 $ | -96,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 861.641 $ | +248.911 $ | +40,6 % | 1 | 612.730 $ | +16.753 $ | +2,8 % | 1 | 595.977 $ | -58.122 $ | -8,9 % | 1 | 654.099 $ | +79.297 $ | +13,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 828.094 $ | +106.810 $ | +14,8 % | 1 | 721.284 $ | -65.623 $ | -8,3 % | 1 | 786.907 $ | +19.805 $ | +2,6 % | 1 | 767.102 $ | +64.896 $ | +9,2 % | 1 |
| iSHARES TRUST | → 0 | 808.603 $ | +808.603 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 640.669 $ | +161.547 $ | +33,7 % | 1 | 479.122 $ | +46.953 $ | +10,9 % | 1 | 432.169 $ | +94.213 $ | +27,9 % | 1 | 337.956 $ | +337.956 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 500.804 $ | -76.023 $ | -13,2 % | 1 | 576.827 $ | +161.887 $ | +39,0 % | 1 | 414.940 $ | -7.017 $ | -1,7 % | 1 | 421.957 $ | +34.600 $ | +8,9 % | 1 |
| ISHARES TR | → 0 | 569.052 $ | -4.387.621 $ | -88,5 % | 1 | 361.666 $ | -2.689.258 $ | -88,1 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 499.157 $ | +163.339 $ | +48,6 % | 1 | 335.818 $ | +335.818 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 488.440 $ | +177.612 $ | +57,1 % | 1 | 310.828 $ | +21.846 $ | +7,6 % | 1 | 288.982 $ | +14.863 $ | +5,4 % | 1 | ||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 461.770 $ | +20.304 $ | +4,6 % | 1 | ||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 369.102 $ | +369.102 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 314.919 $ | -37.550 $ | -10,7 % | 1 | 352.469 $ | +36.005 $ | +11,4 % | 1 | 316.464 $ | +24.324 $ | +8,3 % | 1 | 292.140 $ | +15.116 $ | +5,5 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 347.975 $ | +34.148 $ | +10,9 % | 1 | |||||||||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 331.620 $ | +331.620 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 324.718 $ | +100.932 $ | +45,1 % | 1 | 223.786 $ | -1.904 $ | -0,8 % | 1 | 225.690 $ | +22.583 $ | +11,1 % | 1 | 203.107 $ | +203.107 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 301.845 $ | -16.677 $ | -5,2 % | 1 | 318.522 $ | +44.853 $ | +16,4 % | 1 | 273.669 $ | +17.927 $ | +7,0 % | 1 | 255.742 $ | +22.233 $ | +9,5 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 313.707 $ | +47.779 $ | +18,0 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 297.486 $ | +82.191 $ | +38,2 % | 1 | 215.295 $ | +215.295 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 257.325 $ | -36.678 $ | -12,5 % | 1 | 294.003 $ | +294.003 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 233.412 $ | -29.393 $ | -11,2 % | 1 | 262.805 $ | +20.837 $ | +8,6 % | 1 | 241.968 $ | +25.041 $ | +11,5 % | 1 | 216.927 $ | +216.927 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 262.185 $ | +48.871 $ | +22,9 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 242.583 $ | +242.583 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 237.738 $ | +14.754 $ | +6,6 % | 1 | 222.984 $ | +222.984 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 237.214 $ | +16.334 $ | +7,4 % | 1 | 220.880 $ | -13.261 $ | -5,7 % | 1 | 234.141 $ | +10.976 $ | +4,9 % | 1 | 223.165 $ | +10.407 $ | +4,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 226.387 $ | +226.387 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 219.382 $ | +19.190 $ | +9,6 % | 1 | 200.192 $ | +200.192 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 213.421 $ | +213.421 $ | 1 | |||||||||||||
| 109.947.229 $ | +21.046.166 $ | +228,5 % | 33 | 66.978.548 $ | -22.794.255 $ | +15,4 % | 28 | 64.330.137 $ | +25.970.493 $ | +98,7 % | 24 | 67.743.189 $ | -19.277.231 $ | +56,3 % | 30 | ||||