| 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 | ||||
| 97.175.462 $ | +9.613.942 $ | +61,9 % | 35 | 84.365.498 $ | +4.333.399 $ | -1,0 % | 32 | 79.613.032 $ | +79.164.427 $ | +63,9 % | 23 | ||||
| SPDR SERIES TRUST | → 0 | 14.035.720 $ | -8.282.881 $ | -37,1 % | 1 | 22.318.601 $ | +447.575 $ | +2,0 % | 1 | 21.871.026 $ | +21.871.026 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 19.508.861 $ | +475.324 $ | +2,5 % | 1 | 19.033.537 $ | +1.600.064 $ | +9,2 % | 1 | 17.433.473 $ | +17.433.473 $ | 1 | |||
| iSHARES TRUST | → 0 | 17.549.409 $ | +4.893.566 $ | +38,7 % | 1 | 12.655.843 $ | -397.431 $ | -3,0 % | 1 | 13.053.274 $ | +13.053.274 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.273.468 $ | +33.778 $ | +0,5 % | 1 | 7.239.690 $ | -347.271 $ | -4,6 % | 1 | 7.586.961 $ | +7.586.961 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.706.863 $ | +2.131.648 $ | +46,6 % | 1 | 4.575.215 $ | +44.716 $ | +1,0 % | 1 | 4.530.499 $ | +4.530.499 $ | 1 | |||
| Sequent Asset Management, LLC | → 0 | 6.103.354 $ | +1.720.729 $ | +39,3 % | 1 | 4.382.625 $ | -62.829 $ | -1,4 % | 1 | 4.445.454 $ | +4.445.454 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 4.496.134 $ | +4.496.134 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.575.333 $ | +132.415 $ | +5,4 % | 1 | 2.442.918 $ | -77.041 $ | -3,1 % | 1 | 2.519.959 $ | +2.519.959 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.312.548 $ | +2.067.706 $ | +844,5 % | 1 | 244.842 $ | -409.168 $ | -62,6 % | 1 | ||||||
| iShares, Inc. | → 0 | 2.024.619 $ | +1.788.639 $ | +758,0 % | 1 | 235.980 $ | +235.980 $ | 1 | |||||||
| VANGUARD MUN BD FDS | → 0 | 1.676.424 $ | -636.124 $ | -27,5 % | 1 | ||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 1.304.062 $ | +899.502 $ | +222,3 % | 1 | 404.560 $ | +404.560 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 878.462 $ | +6.712 $ | +0,8 % | 1 | 871.750 $ | -305.865 $ | -26,0 % | 1 | 1.177.615 $ | +1.177.615 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 847.391 $ | -204.162 $ | -19,4 % | 1 | 1.051.553 $ | +298.465 $ | +39,6 % | 1 | 753.088 $ | +753.088 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 800.040 $ | -182.995 $ | -18,6 % | 1 | 983.035 $ | +64.124 $ | +7,0 % | 1 | 918.911 $ | +918.911 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 876.262 $ | +88.796 $ | +11,3 % | 1 | 787.466 $ | +787.466 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 692.171 $ | +213.613 $ | +44,6 % | 1 | 654.010 $ | +237.974 $ | +57,2 % | 1 | 735.253 $ | +286.648 $ | +63,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 600.348 $ | +61.050 $ | +11,3 % | 1 | 539.298 $ | -110.639 $ | -17,0 % | 1 | 649.937 $ | +649.937 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 580.524 $ | +135.355 $ | +30,4 % | 1 | 445.169 $ | -74.976 $ | -14,4 % | 1 | 520.145 $ | +520.145 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 531.436 $ | +1.375 $ | +0,3 % | 1 | 530.061 $ | +530.061 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 525.986 $ | +174.658 $ | +49,7 % | 1 | 351.328 $ | +351.328 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 520.559 $ | +63.991 $ | +14,0 % | 1 | 456.568 $ | -43.383 $ | -8,7 % | 1 | 499.951 $ | +499.951 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 403.128 $ | -100.053 $ | -19,9 % | 1 | 503.181 $ | +132.520 $ | +35,8 % | 1 | 370.661 $ | +370.661 $ | 1 | |
| Innovator ETFs Trust | → 0 | 439.267 $ | -4.390 $ | -1,0 % | 1 | 443.657 $ | -48.485 $ | -9,9 % | 1 | 492.142 $ | +492.142 $ | 1 | |||
| ISHARES TR | → 0 | 478.558 $ | -1.197.866 $ | -71,5 % | 1 | 416.036 $ | -319.217 $ | -43,4 % | 1 | 448.605 $ | +448.605 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 431.462 $ | +431.462 $ | 1 | |||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 429.030 $ | +76.947 $ | +21,9 % | 1 | 352.083 $ | +352.083 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 415.910 $ | +53.537 $ | +14,8 % | 1 | 362.373 $ | +362.373 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 342.153 $ | -62.901 $ | -15,5 % | 1 | 405.054 $ | +45.573 $ | +12,7 % | 1 | 359.481 $ | +359.481 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 375.386 $ | +21.327 $ | +6,0 % | 1 | 354.059 $ | +354.059 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 323.359 $ | +54.309 $ | +20,2 % | 1 | 269.050 $ | +269.050 $ | 1 | |||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 320.723 $ | +22.828 $ | +7,7 % | 1 | 297.895 $ | -19.430 $ | -6,1 % | 1 | 317.325 $ | +317.325 $ | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 294.691 $ | -2.494 $ | -0,8 % | 1 | 297.185 $ | +28.696 $ | +10,7 % | 1 | 268.489 $ | +268.489 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 263.365 $ | +3.951 $ | +1,5 % | 1 | 259.414 $ | +2.029 $ | +0,8 % | 1 | 257.385 $ | +257.385 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 238.456 $ | +238.456 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 202.374 $ | +202.374 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 201.462 $ | +438 $ | +0,2 % | 1 | 201.024 $ | +201.024 $ | 1 | |||||||
| 97.175.462 $ | +9.613.942 $ | +61,9 % | 35 | 84.365.498 $ | +4.333.399 $ | -1,0 % | 32 | 79.613.032 $ | +79.164.427 $ | +63,9 % | 23 | ||||