| 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 | ||||
| 144.228.046 $ | +8.944.935 $ | +68,0 % | 30 | 130.130.979 $ | +12.841.354 $ | +66,5 % | 29 | 129.045.433 $ | +92.337.682 $ | +420,4 % | 31 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 26.068.206 $ | +3.589.782 $ | +16,0 % | 1 | 22.478.424 $ | -1.451.081 $ | -6,1 % | 1 | 23.929.505 $ | +23.929.505 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.411.429 $ | -263.118 $ | -1,3 % | 1 | 19.674.547 $ | -744.046 $ | -3,6 % | 1 | 20.418.593 $ | +20.418.593 $ | 1 | |||
| ISHARES TR | → 0 | 18.159.230 $ | +16.729.629 $ | +1.170,2 % | 1 | 16.173.053 $ | +14.753.948 $ | +1.039,7 % | 1 | 15.958.007 $ | -1.613.045 $ | -9,2 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 18.030.198 $ | +16.146.128 $ | +857,0 % | 1 | 17.319.692 $ | +15.627.499 $ | +923,5 % | 1 | 17.571.052 $ | +16.684.027 $ | +1.880,9 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.302.147 $ | +94.549 $ | +1,5 % | 1 | 6.207.598 $ | +48.564 $ | +0,8 % | 1 | 6.159.034 $ | +6.159.034 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.939.257 $ | -12.219.973 $ | -67,3 % | 1 | 4.161.810 $ | +2.216.076 $ | +113,9 % | 1 | 2.657.276 $ | +2.113.223 $ | +388,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.028.186 $ | +1.214.010 $ | +31,8 % | 1 | 3.814.176 $ | +583.119 $ | +18,0 % | 1 | 3.231.057 $ | +3.231.057 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.494.161 $ | +554.819 $ | +14,1 % | 1 | 3.939.342 $ | -296.280 $ | -7,0 % | 1 | 4.235.622 $ | +4.235.622 $ | 1 | |
| iSHARES TRUST | → 0 | 4.492.751 $ | +701.995 $ | +18,5 % | 1 | 3.790.756 $ | -97.939 $ | -2,5 % | 1 | 3.888.695 $ | +3.888.695 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 3.242.835 $ | -481.377 $ | -12,9 % | 1 | 3.724.212 $ | -221.896 $ | -5,6 % | 1 | 3.946.108 $ | +3.946.108 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 3.602.922 $ | +966.567 $ | +36,7 % | 1 | 2.636.355 $ | +563.780 $ | +27,2 % | 1 | 2.072.575 $ | +2.072.575 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 3.131.869 $ | -2.807.388 $ | -47,3 % | 1 | 1.945.734 $ | -711.542 $ | -26,8 % | 1 | 544.053 $ | -1.203.561 $ | -68,9 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 3.051.028 $ | +708.356 $ | +30,2 % | 1 | 2.342.672 $ | +342.365 $ | +17,1 % | 1 | 2.000.307 $ | +2.000.307 $ | 1 | |||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.844.759 $ | +281.989 $ | +11,0 % | 1 | 2.562.770 $ | -113.868 $ | -4,3 % | 1 | 2.676.638 $ | +2.676.638 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.823.470 $ | +246.196 $ | +9,6 % | 1 | 2.577.274 $ | -166.639 $ | -6,1 % | 1 | 2.743.913 $ | +2.743.913 $ | 1 | |||
| iShares, Inc. | → 0 | 2.438.435 $ | -224.667 $ | -8,4 % | 1 | 2.663.102 $ | -90.406 $ | -3,3 % | 1 | 2.753.508 $ | +2.753.508 $ | 1 | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 2.518.913 $ | +305.752 $ | +13,8 % | 1 | 2.213.161 $ | -109.525 $ | -4,7 % | 1 | 2.322.686 $ | +2.322.686 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.234.028 $ | -45.221 $ | -2,0 % | 1 | 2.279.249 $ | -87.066 $ | -3,7 % | 1 | 2.366.315 $ | +2.366.315 $ | 1 | |
| MAI Capital Management | → 0 | 2.310.633 $ | +167.820 $ | +7,8 % | 1 | 2.142.813 $ | +24.027 $ | +1,1 % | 1 | 2.118.786 $ | +2.118.786 $ | 1 | |||
| ISHARES INC | → 0 | 1.884.070 $ | -1.247.799 $ | -39,8 % | 1 | 1.692.193 $ | -14.480.860 $ | -89,5 % | 1 | 1.747.614 $ | -14.210.393 $ | -89,0 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.429.601 $ | -15.890.091 $ | -91,7 % | 1 | 1.419.105 $ | -2.742.705 $ | -65,9 % | 1 | 887.025 $ | +887.025 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 928.655 $ | +208.869 $ | +29,0 % | 1 | 719.786 $ | -54.944 $ | -7,1 % | 1 | 774.730 $ | +774.730 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 901.993 $ | -15.452 $ | -1,7 % | 1 | 917.445 $ | -8.358 $ | -0,9 % | 1 | 925.803 $ | +925.803 $ | 1 | |
| Ancora Advisors LLC | → 0 | 744.381 $ | +34.693 $ | +4,9 % | 1 | 709.688 $ | +50.011 $ | +7,6 % | 1 | 659.677 $ | +659.677 $ | 1 | |||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 570.547 $ | +20.920 $ | +3,8 % | 1 | 549.627 $ | -93.826 $ | -14,6 % | 1 | 643.453 $ | +643.453 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 474.209 $ | +44.407 $ | +10,3 % | 1 | 429.802 $ | +3.684 $ | +0,9 % | 1 | 426.118 $ | +426.118 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 407.622 $ | -9.148 $ | -2,2 % | 1 | 416.770 $ | +63.920 $ | +18,1 % | 1 | 352.850 $ | +352.850 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 252.064 $ | -100.947 $ | -28,6 % | 1 | 353.011 $ | +50.534 $ | +16,7 % | 1 | 302.477 $ | +302.477 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 301.743 $ | +24.931 $ | +9,0 % | 1 | 276.812 $ | -15.192 $ | -5,2 % | 1 | 292.004 $ | +292.004 $ | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 229.785 $ | +229.785 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 210.167 $ | +210.167 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 208.704 $ | +208.704 $ | 1 | |||||||||
| 144.228.046 $ | +8.944.935 $ | +68,0 % | 30 | 130.130.979 $ | +12.841.354 $ | +66,5 % | 29 | 129.045.433 $ | +92.337.682 $ | +420,4 % | 31 | ||||