| 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 | ||||
| 49.151.890 $ | +14.365.035 $ | +170,3 % | 19 | 39.440.864 $ | -4.232.305 $ | -7,5 % | 17 | 35.212.432 $ | +32.481.427 $ | +279,4 % | 17 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 17.499.155 $ | +1.632.413 $ | +10,3 % | 1 | 15.866.742 $ | +2.086.025 $ | +15,1 % | 1 | 13.780.717 $ | +13.780.717 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.290.920 $ | +8.788.444 $ | +1.749,0 % | 1 | 7.879.104 $ | +4.566.466 $ | +137,8 % | 1 | 6.414.263 $ | +4.158.682 $ | +184,4 % | 1 | ||
| ISHARES TR | → 0 | 5.778.750 $ | +5.094.763 $ | +744,9 % | 1 | 3.312.638 $ | -3.101.625 $ | -48,4 % | 1 | 2.255.581 $ | +1.780.157 $ | +374,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.680.377 $ | +1.140.579 $ | +25,1 % | 1 | 4.539.798 $ | +476.277 $ | +11,7 % | 1 | 4.063.521 $ | +4.063.521 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.259.262 $ | +1.530.195 $ | +56,1 % | 1 | 2.729.067 $ | +20.555 $ | +0,8 % | 1 | 2.708.512 $ | +2.708.512 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.020.855 $ | -42.620 $ | -4,0 % | 1 | 1.063.475 $ | -345.213 $ | -24,5 % | 1 | 1.408.688 $ | +1.408.688 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 683.987 $ | +216.953 $ | +46,5 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 679.388 $ | +92.658 $ | +15,8 % | 1 | 586.730 $ | -13.665 $ | -2,3 % | 1 | 600.395 $ | +600.395 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 485.378 $ | -106.434 $ | -18,0 % | 1 | 591.812 $ | -34.993 $ | -5,6 % | 1 | 626.805 $ | +626.805 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 545.387 $ | +75.555 $ | +16,1 % | 1 | 469.832 $ | -16.684 $ | -3,4 % | 1 | 486.516 $ | +486.516 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 528.191 $ | +75.463 $ | +16,7 % | 1 | 452.728 $ | -49.124 $ | -9,8 % | 1 | 501.852 $ | +501.852 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 502.476 $ | -5.276.274 $ | -91,3 % | 1 | 467.034 $ | -7.412.070 $ | -94,1 % | 1 | 475.424 $ | +475.424 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 491.453 $ | +276.021 $ | +128,1 % | 1 | 215.432 $ | -236.979 $ | -52,4 % | 1 | 452.411 $ | +452.411 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 373.867 $ | +53.007 $ | +16,5 % | 1 | 320.860 $ | +39.710 $ | +14,1 % | 1 | 281.150 $ | +281.150 $ | 1 | |||
| iShares, Inc. | → 0 | 221.365 $ | -117.950 $ | -34,8 % | 1 | 339.315 $ | +339.315 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 333.016 $ | +333.016 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 298.224 $ | +36.681 $ | +14,0 % | 1 | 261.543 $ | -52.580 $ | -16,7 % | 1 | 314.123 $ | +314.123 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 255.739 $ | -850 $ | -0,3 % | 1 | 256.589 $ | +8.919 $ | +3,6 % | 1 | 247.670 $ | +247.670 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 206.115 $ | -49.374 $ | -19,3 % | 1 | 255.489 $ | +255.489 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 227.186 $ | +227.186 $ | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 218.279 $ | +218.279 $ | 1 | |||||||||||
| 49.151.890 $ | +14.365.035 $ | +170,3 % | 19 | 39.440.864 $ | -4.232.305 $ | -7,5 % | 17 | 35.212.432 $ | +32.481.427 $ | +279,4 % | 17 | ||||