| 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 | ||||
| 54.666.339 $ | +3.782.173 $ | +12,8 % | 29 | 51.361.259 $ | +3.734.719 $ | +9,0 % | 31 | 47.558.541 $ | +45.204.937 $ | +80,1 % | 25 | ||||
| iSHARES TRUST | → 0 | 10.533.441 $ | +301.734 $ | +2,9 % | 1 | 10.231.707 $ | -119.927 $ | -1,2 % | 1 | 10.351.634 $ | +10.351.634 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 8.750.650 $ | +642.376 $ | +7,9 % | 1 | 8.108.274 $ | +553.116 $ | +7,3 % | 1 | 7.555.158 $ | +7.555.158 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 6.231.976 $ | +447.762 $ | +7,7 % | 1 | 5.784.214 $ | +585.605 $ | +11,3 % | 1 | 5.198.609 $ | +5.198.609 $ | 1 | |||
| Morse Asset Management, Inc | → 0 | 5.845.367 $ | +671.392 $ | +13,0 % | 1 | 5.173.975 $ | +137.084 $ | +2,7 % | 1 | 5.036.891 $ | +5.036.891 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.596.801 $ | +404.511 $ | +7,8 % | 1 | 5.192.290 $ | +589.564 $ | +12,8 % | 1 | 4.602.726 $ | +4.602.726 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.805.151 $ | +88.974 $ | +3,3 % | 1 | 2.716.177 $ | +84.644 $ | +3,2 % | 1 | 2.631.533 $ | +2.631.533 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 2.179.777 $ | +494.493 $ | +29,3 % | 1 | 1.685.284 $ | +404.975 $ | +31,6 % | 1 | 1.280.309 $ | +1.280.309 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 1.745.193 $ | +741.130 $ | +73,8 % | 1 | 1.574.124 $ | +1.148.768 $ | +270,1 % | 1 | 1.540.032 $ | +1.129.315 $ | +275,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.234.462 $ | +52.276 $ | +4,4 % | 1 | 1.182.186 $ | +193.473 $ | +19,6 % | 1 | 988.713 $ | +988.713 $ | 1 | |
| ISHARES TR | → 0 | 1.164.586 $ | +733.784 $ | +170,3 % | 1 | 1.004.063 $ | +581.940 $ | +137,9 % | 1 | 976.840 $ | -563.192 $ | -36,6 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 1.067.709 $ | -11.712 $ | -1,1 % | 1 | 1.079.421 $ | +153.644 $ | +16,6 % | 1 | 925.777 $ | +925.777 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 915.885 $ | +71.089 $ | +8,4 % | 1 | 844.796 $ | -380 $ | -0,0 % | 1 | 845.176 $ | +845.176 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 577.062 $ | -100.719 $ | -14,9 % | 1 | 677.781 $ | -211.554 $ | -23,8 % | 1 | 889.335 $ | +889.335 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 839.016 $ | +134.820 $ | +19,1 % | 1 | 704.196 $ | -63.391 $ | -8,3 % | 1 | 767.587 $ | +767.587 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 480.943 $ | -89.124 $ | -15,6 % | 1 | 570.067 $ | +570.067 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 458.732 $ | -4.432 $ | -1,0 % | 1 | 463.164 $ | -63.396 $ | -12,0 % | 1 | 526.560 $ | +526.560 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 451.308 $ | +121.984 $ | +37,0 % | 1 | 329.324 $ | -191.538 $ | -36,8 % | 1 | 520.862 $ | +520.862 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 464.162 $ | -1.281.031 $ | -73,4 % | 1 | 425.356 $ | -551.484 $ | -56,5 % | 1 | 402.855 $ | +402.855 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 458.805 $ | +33.518 $ | +7,9 % | 1 | 425.287 $ | +2.656 $ | +0,6 % | 1 | 422.631 $ | +422.631 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 436.971 $ | +13.032 $ | +3,1 % | 1 | 423.939 $ | +423.939 $ | 1 | |||||
| LATTICE STRATEGIES TR | → 0 | 430.802 $ | -33.360 $ | -7,2 % | 1 | 422.123 $ | -1.152.001 $ | -73,2 % | 1 | 410.717 $ | +7.862 $ | +2,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 262.922 $ | +18.054 $ | +7,4 % | 1 | 244.868 $ | -100.355 $ | -29,1 % | 1 | 345.223 $ | +345.223 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 298.792 $ | -1.750 $ | -0,6 % | 1 | 300.542 $ | -11.075 $ | -3,6 % | 1 | 311.617 $ | +311.617 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 230.949 $ | -38.524 $ | -14,3 % | 1 | 269.473 $ | -41.429 $ | -13,3 % | 1 | 310.902 $ | +310.902 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 264.666 $ | +38.239 $ | +16,9 % | 1 | 226.427 $ | -71.253 $ | -23,9 % | 1 | 297.680 $ | +297.680 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 282.112 $ | +79.952 $ | +39,5 % | 1 | 202.160 $ | -14.064 $ | -6,5 % | 1 | 216.224 $ | +216.224 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 244.701 $ | +244.701 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 243.546 $ | +243.546 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 242.058 $ | +38.248 $ | +18,8 % | 1 | 203.810 $ | +203.810 $ | 1 | |||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 214.512 $ | +13.928 $ | +6,9 % | 1 | 200.584 $ | -2.366 $ | -1,2 % | 1 | 202.950 $ | +202.950 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 207.400 $ | +207.400 $ | 1 | ||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 201.529 $ | +201.529 $ | 1 | |||||||||
| 54.666.339 $ | +3.782.173 $ | +12,8 % | 29 | 51.361.259 $ | +3.734.719 $ | +9,0 % | 31 | 47.558.541 $ | +45.204.937 $ | +80,1 % | 25 | ||||