| 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 | ||||
| 65.083.491 $ | +7.888.979 $ | +70,4 % | 33 | 55.020.886 $ | +6.083.170 $ | +34,6 % | 29 | 48.305.021 $ | +36.859.978 $ | +274,8 % | 27 | ||||
| VANGUARD GROUP INC | → 0 | 20.341.858 $ | +2.606.224 $ | +14,7 % | 1 | 17.735.634 $ | +1.101.592 $ | +6,6 % | 1 | 16.634.042 $ | +16.634.042 $ | 1 | |||
| EA SERIES TRUST | → 0 | 8.139.710 $ | +7.212.912 $ | +778,3 % | 1 | 7.017.140 $ | +6.223.757 $ | +784,5 % | 1 | 7.714.673 $ | +7.012.105 $ | +998,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.420.707 $ | +263.765 $ | +6,3 % | 1 | 4.156.942 $ | -827.731 $ | -16,6 % | 1 | 4.984.673 $ | +4.984.673 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.599.465 $ | +1.630.557 $ | +54,9 % | 1 | 2.968.908 $ | -560.490 $ | -15,9 % | 1 | 3.529.398 $ | +3.529.398 $ | 1 | |||
| iShares, Inc. | → 0 | 3.654.817 $ | +1.018.490 $ | +38,6 % | 1 | 2.636.327 $ | +1.284.369 $ | +95,0 % | 1 | 1.351.958 $ | +1.351.958 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.817.886 $ | +606.381 $ | +27,4 % | 1 | 2.211.505 $ | +2.211.505 $ | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.652.844 $ | +686.724 $ | +34,9 % | 1 | 2.412.581 $ | +749.412 $ | +45,1 % | 1 | 2.285.817 $ | -5.428.856 $ | -70,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.966.120 $ | +1.750.001 $ | +809,7 % | 1 | 1.663.169 $ | +701.928 $ | +73,0 % | 1 | 1.595.471 $ | +1.380.599 $ | +642,5 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 1.679.415 $ | -247.610 $ | -12,8 % | 1 | 1.927.025 $ | +1.927.025 $ | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.871.602 $ | +208.505 $ | +12,5 % | 1 | 1.663.097 $ | +1.663.097 $ | 1 | |||||
| iSHARES TRUST | → 0 | 1.093.341 $ | +79.328 $ | +7,8 % | 1 | 1.014.013 $ | -31.849 $ | -3,0 % | 1 | 1.045.862 $ | +1.045.862 $ | 1 | |||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 926.798 $ | +726.121 $ | +361,8 % | 1 | 961.241 $ | -6.055.899 $ | -86,3 % | 1 | 1.013.566 $ | +1.013.566 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 990.131 $ | +161.907 $ | +19,5 % | 1 | 828.224 $ | -32.317 $ | -3,8 % | 1 | 860.541 $ | +860.541 $ | 1 | |
| SVB WEALTH LLC | → 0 | 972.865 $ | +19.527 $ | +2,0 % | 1 | 953.338 $ | +227.732 $ | +31,4 % | 1 | 725.606 $ | +725.606 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 889.317 $ | -7.250.393 $ | -89,1 % | 1 | 793.383 $ | -1.492.434 $ | -65,3 % | 1 | 702.568 $ | +498.675 $ | +244,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 639.356 $ | +12.288 $ | +2,0 % | 1 | 627.068 $ | -192.184 $ | -23,5 % | 1 | 819.252 $ | +819.252 $ | 1 | |
| MAI Capital Management | → 0 | 716.381 $ | +144.554 $ | +25,3 % | 1 | 571.827 $ | +80.183 $ | +16,3 % | 1 | 491.644 $ | +491.644 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 647.089 $ | +30.527 $ | +5,0 % | 1 | 616.562 $ | -1.649 $ | -0,3 % | 1 | 618.211 $ | +618.211 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 440.214 $ | -201.674 $ | -31,4 % | 1 | 641.888 $ | +641.888 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 633.378 $ | +248.948 $ | +64,8 % | 1 | 384.430 $ | -5.892 $ | -1,5 % | 1 | 390.322 $ | +390.322 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 616.362 $ | +62.459 $ | +11,3 % | 1 | 553.903 $ | -52.837 $ | -8,7 % | 1 | 606.740 $ | +606.740 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 528.094 $ | +61.216 $ | +13,1 % | 1 | 466.878 $ | -22.109 $ | -4,5 % | 1 | 488.987 $ | +488.987 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 510.229 $ | +53.258 $ | +11,7 % | 1 | 456.971 $ | +113.993 $ | +33,2 % | 1 | 342.978 $ | +342.978 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 446.902 $ | -53.596 $ | -10,7 % | 1 | 500.498 $ | +128.127 $ | +34,4 % | 1 | 372.371 $ | +372.371 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 455.363 $ | +242.523 $ | +113,9 % | 1 | 212.840 $ | +212.840 $ | 1 | |||||
| ISHARES TR | → 0 | 416.224 $ | +174.032 $ | +71,9 % | 1 | 200.677 $ | -2.211.904 $ | -91,7 % | 1 | 203.893 $ | -1.391.578 $ | -87,2 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 412.795 $ | +412.795 $ | 1 | |||||||||||
| Series Portfolios Trust | → 0 | 347.028 $ | +347.028 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 318.061 $ | +41.046 $ | +14,8 % | 1 | 277.015 $ | -19.218 $ | -6,5 % | 1 | 296.233 $ | +296.233 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 314.245 $ | +13.307 $ | +4,4 % | 1 | 300.938 $ | +300.938 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 294.699 $ | +294.699 $ | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 218.912 $ | -35.992 $ | -14,1 % | 1 | 254.904 $ | +9.337 $ | +3,8 % | 1 | 245.567 $ | +245.567 $ | 1 | |||
| PACER FDS TR | → 0 | 242.192 $ | -2.410.652 $ | -90,9 % | 1 | 214.872 $ | -798.694 $ | -78,8 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 224.800 $ | +224.800 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 216.119 $ | -673.198 $ | -75,7 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 209.908 $ | +209.908 $ | 1 | |||||||||
| 65.083.491 $ | +7.888.979 $ | +70,4 % | 33 | 55.020.886 $ | +6.083.170 $ | +34,6 % | 29 | 48.305.021 $ | +36.859.978 $ | +274,8 % | 27 | ||||