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Lauer Wealth

Latest statistics and disclosures from Lauer Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, ILCV, DGRW, USFR, DFAU, and represent 47.75% of Lauer Wealth's stock portfolio.
Added to shares of these 10 stocks: VCSH (+$5.3M), VCIT (+$5.3M), BMNR, QQQ, MSTR, PLTR, DFLV, MSFT, VGT, NVDA.
Started 23 new stock positions in SPCX, SOLZ, ORCL, DPRO, QCOM, ASST, IJR, PANW, VIS, XLU. META, TFLO, CRM, SLNH, CEG, GE, IGV, IBBQ, IONQ, WPM, SYM, COPX, IREN.
Reduced shares in these 10 stocks: IBIT (-$12M), VGSH, VGIT, AMD, EOSE, DGRW, ALB, SHLD, CLSK, ARKB.
Sold out of its positions in ALB, ARKB, CLSK, Cleanspark, SLV, Microstrategy, PATH, UPS, ZVOL.
Lauer Wealth was a net buyer of stock by $16M.
Lauer Wealth has $167M in assets under management (AUM), dropping by 16.20%.
Central Index Key (CIK): 0001860063

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Portfolio Holdings for Lauer Wealth

Lauer Wealth holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	14.1	$24M	+17%	33k	719.69	View chart
Ishares Tr Morningstar Valu (ILCV)	9.1	$15M	+2%	147k	103.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	8.8	$15M	-3%	152k	96.26	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.9	$13M	+6%	261k	50.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.9	$13M	+5%	252k	51.97	View chart
Tesla Motors (TSLA)	4.7	$7.8M		20k	396.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.1	$6.8M	+359%	83k	81.70	View chart
Bitmine Immersion Techs Com New (BMNR)	4.1	$6.7M	+133%	414k	16.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.6	$6.0M	+765%	76k	78.60	View chart
Strategy Cl A New (MSTR)	2.3	$3.8M	+861%	39k	97.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	2.1	$3.5M	-77%	96k	36.58	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$3.5M	+2%	43k	80.86	View chart
NVIDIA Corporation Call Option (NVDA)	1.9	$3.1M	+52%	15k	211.80	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.8	$2.9M	+226%	22k	133.72	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.6	$2.7M	-2%	36k	74.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$2.4M		63k	38.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$2.4M	-63%	41k	58.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.4	$2.4M	-61%	41k	58.55	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	1.2	$2.0M		24k	84.08	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.1	$1.8M	+684%	45k	40.03	View chart
Microsoft Corporation Call Option (MSFT)	1.0	$1.6M	+315%	4.2k	384.93	View chart
Tempus Ai Cl A Call Option (TEM)	0.9	$1.4M	+136%	24k	58.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.4M	+782%	12k	117.11	View chart
First Tr Exchange-traded Indxx Nat Re Etf (FTRI)	0.7	$1.2M	+36%	73k	16.36	View chart
Micron Technology (MU)	0.7	$1.2M	+70%	1.2k	983.12	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.7	$1.2M	-7%	82k	14.18	View chart
Meta Platforms Cl A (META)	0.6	$997k	NEW	1.5k	661.04	View chart
Iren Ordinary Shares (IREN)	0.5	$915k	NEW	24k	38.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$897k		2.4k	371.16	View chart
Global X Fds Defense Tech Etf Call Option (SHLD)	0.5	$879k	-23%	15k	60.22	View chart
UnitedHealth (UNH)	0.5	$819k	-3%	1.9k	425.19	View chart
Vanguard World Industrial Etf (VIS)	0.5	$761k	NEW	2.2k	347.81	View chart
Apple (AAPL)	0.5	$751k	+8%	2.4k	314.86	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.4	$724k	-22%	18k	41.05	View chart
Global X Fds Global X Copper Call Option (COPX)	0.4	$714k	NEW	9.1k	78.72	View chart
Amazon (AMZN)	0.4	$712k	-19%	2.9k	247.49	View chart
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK)	0.4	$643k	+30%	3.5k	183.62	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$635k		8.5k	75.02	View chart
Advanced Micro Devices (AMD)	0.4	$633k	-77%	1.2k	548.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$623k	-5%	828.00	751.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$594k	NEW	4.1k	145.38	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.3	$557k	-50%	130k	4.29	View chart
Cipher Mining (CIFR)	0.3	$551k	-16%	28k	19.87	View chart
Netflix Call Option (NFLX)	0.3	$515k	+196%	7.0k	73.53	View chart
Constellation Energy (CEG)	0.3	$513k	NEW	2.0k	256.43	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$504k	NEW	10k	50.57	View chart
Palo Alto Networks (PANW)	0.3	$420k	NEW	1.2k	352.89	View chart
Oracle Corporation (ORCL)	0.2	$412k	NEW	3.2k	127.94	View chart
Volatility Shs Tr Solana Etf (SOLZ)	0.2	$407k	NEW	53k	7.73	View chart
Ge Aerospace Com New (GE)	0.2	$379k	NEW	1.1k	353.73	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.2	$376k	+282%	44k	8.60	View chart
Global X Fds Global X Uranium Call Option (URA)	0.2	$374k	+42%	9.0k	41.55	View chart
salesforce (CRM)	0.2	$346k	NEW	2.1k	167.56	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.2	$326k	+31%	2.7k	122.28	View chart
Qualcomm (QCOM)	0.2	$295k	NEW	1.7k	178.10	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$287k	NEW	6.3k	45.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$286k		2.9k	98.00	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$286k	NEW	2.6k	108.49	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$280k	NEW	2.1k	136.08	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.2	$255k	NEW	2.7k	93.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$248k		4.5k	55.12	View chart
Energy Fuels Com New (UUUU)	0.1	$247k	+77%	19k	13.23	View chart
Verizon Communications (VZ)	0.1	$227k		5.4k	42.47	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$227k	-6%	2.9k	79.52	View chart
Symbotic Class A Com Call Option (SYM)	0.1	$218k	NEW	5.0k	43.66	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$212k		17k	12.85	View chart
D-wave Quantum (QBTS)	0.1	$204k	+2%	11k	18.95	View chart
Ionq Inc Pipe (IONQ)	0.1	$204k	NEW	5.2k	39.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ)	0.1	$201k	NEW	6.2k	32.46	View chart
Strive Cl A Com (ASST)	0.1	$189k	NEW	15k	12.41	View chart
Janover Call Option (DFDV)	0.1	$154k	-37%	49k	3.12	View chart
Redwire Corporation (RDW)	0.1	$146k	-46%	15k	9.74	View chart
Canopy Growth Corporation Com New Call Option (CGC)	0.1	$128k		133k	0.96	View chart
Soluna Holdings Com New (SLNH)	0.0	$56k	NEW	50k	1.12	View chart
Draganfly (DPRO)	0.0	$48k	NEW	10k	4.75	View chart

Past Filings by Lauer Wealth

SEC 13F filings are viewable for Lauer Wealth going back to 2023

Lauer Wealth 2026 Q2 filed July 15, 2026
Lauer Wealth 2026 Q1 filed April 13, 2026
Lauer Wealth 2025 Q4 filed Jan. 12, 2026
Lauer Wealth 2025 Q3 filed Oct. 20, 2025
Lauer Wealth 2025 Q2 filed Aug. 13, 2025
Lauer Wealth 2025 Q1 filed May 2, 2025
Lauer Wealth 2024 Q4 filed Jan. 15, 2025
Lauer Wealth 2024 Q3 filed Oct. 24, 2024
Lauer Wealth 2024 Q2 filed July 16, 2024
Lauer Wealth 2024 Q1 filed April 16, 2024
Lauer Wealth 2023 Q4 filed Jan. 29, 2024
Lauer Wealth 2023 Q3 filed Oct. 17, 2023
Lauer Wealth 2023 Q2 filed Aug. 3, 2023
Lauer Wealth 2023 Q1 filed May 12, 2023

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