| 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 | ||||
| 32.921.744 $ | +4.003.352 $ | +79,5 % | 35 | 28.002.484 $ | +1.044.968 $ | +310.520,1 % | 22 | 26.862.471 $ | +22.097.024 $ | +1.570.823,3 % | 21 | ||||
| Dimensional ETF Trust | → 0 | 15.590.179 $ | +1.803.573 $ | +13,1 % | 1 | 13.786.606 $ | +652.785 $ | +5,0 % | 1 | 13.133.821 $ | +13.133.821 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.102.646 $ | +2.621.635 $ | +177,0 % | 1 | 3.615.394 $ | +2.205.891 $ | +156,5 % | 1 | 3.407.176 $ | +2.150.769 $ | +171,2 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 2.360.624 $ | +196.127 $ | +9,1 % | 1 | 2.164.497 $ | +4.200 $ | +0,2 % | 1 | 2.160.297 $ | +2.160.297 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 1.948.216 $ | +1.948.216 $ | 1 | 1.481.011 $ | +238.946 $ | +19,2 % | 1 | 1.409.503 $ | +1.307.659 $ | +1.284,0 % | 1 | |||
| AQR CAPITAL MANAGEMENT LLC | → 0 | 1.871.856 $ | +230.618 $ | +14,1 % | 1 | 1.641.238 $ | -85.294 $ | -4,9 % | 1 | 1.726.532 $ | +1.726.532 $ | 1 | |||
| ISHARES TR | → 0 | 1.527.041 $ | +1.411.629 $ | +1.223,1 % | 1 | 1.242.065 $ | +1.242.045 $ | +6.210.225,0 % | 1 | 1.256.407 $ | +1.256.387 $ | +6.281.935,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.198.193 $ | -200.730 $ | -14,3 % | 1 | 1.398.923 $ | +110.917 $ | +8,6 % | 1 | 1.288.006 $ | +1.288.006 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 867.356 $ | +102.037 $ | +13,3 % | 1 | 765.319 $ | +28.573 $ | +3,9 % | 1 | 736.746 $ | +736.746 $ | 1 | |||
| iSHARES TRUST | → 0 | 726.774 $ | +229.848 $ | +46,3 % | 1 | 496.926 $ | -14.988 $ | -2,9 % | 1 | 511.914 $ | +511.914 $ | 1 | |||
| MAI Capital Management | → 0 | 472.618 $ | +242.272 $ | +105,2 % | 1 | 230.346 $ | +15.968 $ | +7,4 % | 1 | 214.378 $ | +214.378 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 382.714 $ | +47.059 $ | +14,0 % | 1 | 335.655 $ | -23.885 $ | -6,6 % | 1 | 359.540 $ | +359.540 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 345.313 $ | +345.313 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 302.462 $ | +302.462 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 167.336 $ | -1.067 $ | -0,6 % | 1 | 168.403 $ | +168.403 $ | 1 | |||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 164.724 $ | -518 $ | -0,3 % | 1 | 165.242 $ | +86.218 $ | +109,1 % | 1 | 79.024 $ | +79.024 $ | 1 | ||
| Energy Transfer LP | ET | → 0 | 150.092 $ | -1.413 $ | -0,9 % | 1 | 151.505 $ | +81.422 $ | +116,2 % | 1 | 70.083 $ | +70.083 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 128.008 $ | +128.008 $ | 1 | |||||||||||
| WisdomTree Trust | → 0 | 124.253 $ | +9.017 $ | +7,8 % | 1 | 115.236 $ | +1.613 $ | +1,4 % | 1 | 113.623 $ | +113.623 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 115.412 $ | -1.832.804 $ | -94,1 % | 1 | 104.099 $ | -3.511.295 $ | -97,1 % | 1 | 101.844 $ | -3.305.332 $ | -97,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 101.086 $ | +101.086 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 83.433 $ | +83.433 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 72.119 $ | +72.119 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 64.327 $ | +64.327 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 60.027 $ | +60.027 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 56.329 $ | +56.329 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 49.333 $ | +49.333 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 45.110 $ | +45.110 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 37.464 $ | +37.464 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 37.260 $ | +37.260 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 35.437 $ | +35.437 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 28.490 $ | +28.490 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 27.362 $ | +27.362 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 23.492 $ | +23.492 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 18.479 $ | +5.601 $ | +43,5 % | 1 | 12.878 $ | -4.227 $ | -24,7 % | 1 | 17.105 $ | +17.105 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 13.511 $ | +13.511 $ | 1 | |||||||||
| SM Energy Co | SM | → 0 | Sehr stark | 7.047 $ | +7.047 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 3.570 $ | -1.238 $ | -25,7 % | 1 | 4.808 $ | +120 $ | +2,6 % | 1 | 4.688 $ | +4.688 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.925 $ | -3 $ | -0,2 % | 1 | 1.928 $ | -347 $ | -15,3 % | 1 | 2.275 $ | +2.275 $ | 1 | |
| TRACK DATA CORP | → 0 | 0 $ | -4.102.646 $ | -100,0 % | 1 | 20 $ | -104.079 $ | -100,0 % | 1 | 20 $ | +20 $ | 1 | |||
| 32.921.744 $ | +4.003.352 $ | +79,5 % | 35 | 28.002.484 $ | +1.044.968 $ | +310.520,1 % | 22 | 26.862.471 $ | +22.097.024 $ | +1.570.823,3 % | 21 | ||||