| 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 | ||||
| 94.327.084 $ | +8.302.249 $ | +70,5 % | 18 | 88.680.883 $ | +2.470.397 $ | +24,3 % | 19 | 86.840.034 $ | +70.600.303 $ | -12,6 % | 18 | ||||
| iSHARES TRUST | → 0 | 24.518.641 $ | +1.334.372 $ | +5,8 % | 1 | 23.184.269 $ | +747.011 $ | +3,3 % | 1 | 22.437.258 $ | +22.437.258 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 14.788.708 $ | +1.070.739 $ | +7,8 % | 1 | 13.717.969 $ | +654.466 $ | +5,0 % | 1 | 13.063.503 $ | +13.063.503 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.973.292 $ | +522.147 $ | +4,6 % | 1 | 11.451.145 $ | +118.523 $ | +1,0 % | 1 | 11.332.622 $ | +11.332.622 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 11.069.431 $ | +9.670.814 $ | +691,5 % | 1 | 10.143.177 $ | +5.349.748 $ | +111,6 % | 1 | 11.009.921 $ | +11.009.921 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 8.481.950 $ | +704.479 $ | +9,1 % | 1 | 7.777.471 $ | -31.331 $ | -0,4 % | 1 | 7.808.802 $ | +7.808.802 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 5.488.734 $ | +551.803 $ | +11,2 % | 1 | 4.936.931 $ | +400.436 $ | +8,8 % | 1 | 4.536.495 $ | +4.536.495 $ | 1 | |||
| ISHARES TR | → 0 | 4.807.716 $ | +4.118.012 $ | +597,1 % | 1 | 4.793.429 $ | +3.363.695 $ | +235,3 % | 1 | 4.535.006 $ | -6.474.915 $ | -58,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.463.456 $ | +418.550 $ | +10,3 % | 1 | 4.044.906 $ | +120.579 $ | +3,1 % | 1 | 3.924.327 $ | +3.924.327 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 1.791.089 $ | +227.448 $ | +14,5 % | 1 | 1.563.641 $ | +61.191 $ | +4,1 % | 1 | 1.502.450 $ | +1.502.450 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 1.609.588 $ | -37.578 $ | -2,3 % | 1 | 1.647.166 $ | +13.394 $ | +0,8 % | 1 | 1.633.772 $ | +1.633.772 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 1.398.617 $ | +72.249 $ | +5,4 % | 1 | 1.326.368 $ | +652.791 $ | +96,9 % | 1 | 1.429.734 $ | +734.930 $ | +105,8 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.087.772 $ | +57.690 $ | +5,6 % | 1 | 1.030.082 $ | +152.984 $ | +17,4 % | 1 | 877.098 $ | +877.098 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 842.135 $ | -790 $ | -0,1 % | 1 | 842.925 $ | +10.571 $ | +1,3 % | 1 | 832.354 $ | +832.354 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 689.704 $ | -10.379.727 $ | -93,8 % | 1 | 673.577 $ | -9.469.600 $ | -93,4 % | 1 | 694.804 $ | -3.840.202 $ | -84,7 % | 1 | ||
| MAI Capital Management | → 0 | 329.375 $ | -78.376 $ | -19,2 % | 1 | 407.751 $ | +103.639 $ | +34,1 % | 1 | 304.112 $ | +304.112 $ | 1 | |||
| WRAPMANAGER INC | → 0 | 354.805 $ | -14.340 $ | -3,9 % | 1 | 369.145 $ | +112 $ | +0,0 % | 1 | 369.033 $ | +369.033 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 338.061 $ | +10.351 $ | +3,2 % | 1 | 327.710 $ | +1.739 $ | +0,5 % | 1 | 325.971 $ | +325.971 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 294.010 $ | +54.406 $ | +22,7 % | 1 | 239.604 $ | +16.832 $ | +7,6 % | 1 | 222.772 $ | +222.772 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 203.617 $ | +203.617 $ | 1 | |||||||||
| 94.327.084 $ | +8.302.249 $ | +70,5 % | 18 | 88.680.883 $ | +2.470.397 $ | +24,3 % | 19 | 86.840.034 $ | +70.600.303 $ | -12,6 % | 18 | ||||