Livermore

Lauer Wealth, LLC

SEC CIK
0001860063

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC

Positions
58
+1 vs. Q1 2026
Total value
$146.61M
+$21.75M (+17.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Lauer Wealth, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INVESCO QQQ TRUST SERIES I46090E103ETF32,633$23.49M16.02%+4,745+17.0%Added–
ISHARES TR464288109MORNINGSTAR VALU147,394$15.23M10.39%+3,488+2.4%Added–
WISDOMTREE TR97717X669US QTLY DIV GRT151,513$14.58M9.95%−5,468−3.5%Reduced–
WISDOMTREE TR97717Y527FLOATNG RAT TREA260,823$13.16M8.97%+15,944+6.5%Added–
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT251,668$13.08M8.92%+12,820+5.4%Added–
TSLATESLA INC COMStock19,721$7.81M5.33%−141−0.7%ReducedView
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF82,705$6.76M4.61%+64,719+359.8%Added–
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW414,170$6.75M4.60%+361,800+690.9%AddedView
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD76,105$5.98M4.08%+67,312+765.5%Added–
MSTRSTRATEGY INC CL A NEWStock38,896$3.8M2.59%+34,850+861.3%AddedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF42,758$3.46M2.36%+1,026+2.5%Added–
WISDOMTREE TR97717W570US MIDCAP FUND35,976$2.69M1.84%−902−2.4%Reduced–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF63,193$2.45M1.67%+82+0.1%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS40,943$2.38M1.62%−71,592−63.6%Reduced–
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS40,474$2.37M1.62%−65,531−61.8%Reduced–
DIMENSIONAL ETF TRUST25434V666US LARG VALU ETF45,110$1.81M1.23%+39,360+684.5%Added–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF11,655$1.36M0.93%+10,335+783.0%Added–
FIRST TR EXCHANGE-TRADED FD33734X838INDXX NAT RE ETF72,900$1.19M0.81%+19,320+36.1%Added–
MUMICRON TECHNOLOGY INC COMStock1,175$1.16M0.79%+485+70.3%AddedView
METAMETA PLATFORMS INC CL AStock1,508$996.85K0.68%+1,508NewView
IRENIREN LIMITEDORDINARY SHARES23,705$914.78K0.62%+23,705NewView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF2,417$897.09K0.61%+4+0.2%Added–
UNHUNITEDHEALTH GROUP INC COMStock1,927$819.34K0.56%−68−3.4%ReducedView
VANGUARD INDUSTRIALS ETF92204A603ETF2,188$761.01K0.52%+2,188New–
AAPLAPPLE INC COMStock2,386$751.26K0.51%+188+8.6%AddedView
ARK ETF TR00214Q302GENOMIC REV ETF17,643$724.25K0.49%−5,000−22.1%Reduced–
AMZNAMAZON COM INC COMStock2,878$712.28K0.49%−704−19.7%ReducedView
PROSHARES TR74347X831ULTRAPRO QQQ8,463$634.89K0.43%−106−1.2%Reduced–
AMDADVANCED MICRO DEVICES INC COMStock1,154$632.54K0.43%−3,920−77.3%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF828$622.52K0.42%−50−5.7%ReducedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF4,084$593.73K0.40%+4,084New–
EOSEEOS ENERGY ENTERPRISES INCCOM CL A129,920$557.36K0.38%−74,300−36.4%ReducedView
CIFRCIPHER DIGITAL INCCOM27,750$551.39K0.38%−5,500−16.5%ReducedView
CEGCONSTELLATION ENERGY CORP COMStock2,000$512.86K0.35%+2,000NewView
ISHARES TR46434V860TRS FLT RT BD9,967$504.06K0.34%+9,967New–
PANWPALO ALTO NETWORKS INC COMStock1,190$419.94K0.29%+1,190NewView
ORCLORACLE CORP COMStock3,220$411.97K0.28%+3,220NewView
Solana ETF92864M822ETP52,700$407.37K0.28%+52,700New–
GEGE AEROSPACE COM NEWStock1,070$378.49K0.26%+1,070NewView
CRMSALESFORCE INC COMStock2,065$346.01K0.24%+2,065NewView
ARK ETF TR00214Q203AUTNMUS TECHNLGY2,662$325.51K0.22%+640+31.7%Added–
QCOMQUALCOMM INC COMStock1,656$294.93K0.20%+1,656NewView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF6,286$287.21K0.20%+6,286New–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF2,920$286.16K0.20%+25+0.9%Added–
WPMWHEATON PRECIOUS METALS CORPCOM2,633$285.65K0.19%+2,633NewView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK2,060$280.33K0.19%+2,060NewView
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,500$248.04K0.17%00.0%Unchanged–
UUUUENERGY FUELS INCCOM NEW18,700$247.4K0.17%+8,150+77.3%AddedView
VZVERIZON COMMUNICATIONS INC COMStock5,354$227.38K0.16%00.0%UnchangedView
ARK INNOVATION ETF00214Q104ETF2,857$227.19K0.15%−200−6.5%Reduced–
IIMINVESCO VALUE MUN INCOME TRCOM16,500$212.03K0.14%00.0%UnchangedView
QBTSD-WAVE QUANTUM INC COMStock10,780$204.28K0.14%+280+2.7%AddedView
IONQIONQ INCCOM5,195$204.11K0.14%+5,195NewView
INVESCO EXCH TRADED FD TR II46138G599NASDAQ BIOTECH6,200$201.25K0.14%+6,200New–
ASSTSTRIVE INCCL A COM15,225$188.94K0.13%+15,225NewView
RDWREDWIRE CORPORATION COMStock15,000$146.1K0.10%−13,200−46.8%ReducedView
SLNHSOLUNA HOLDINGS INCCOM NEW50,000$56K0.04%+50,000NewView
DPRODRAGANFLY INC.COM10,000$47.5K0.03%+10,000NewView

Options (17)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Lauer Wealth, LLC option positions in Q2 2026
SecurityClassPutsCalls
IBITISHARES BITCOIN TRUST ETFETF–$3.5M
NVDANVIDIA CORPORATION COMStock–$3.12M
PLTRPALANTIR TECHNOLOGIES INC CL AStock–$2.93M
ISHARES TR46428743220 YR TR BD ETF–$1.98M
MSFTMICROSOFT CORP COMStock–$1.6M
TEMTEMPUS AI INCCL A–$1.42M
ETHAISHARES ETHEREUM TRSHS–$1.15M
GLOBAL X FDS37960A529DEFENSE TECH ETF–$879.27K
GLOBAL X FDS37954Y830GLOBAL X COPPER–$714.38K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF–$643.04K
NFLXNETFLIX INC. COMStock–$514.78K
SMRNUSCALE PWR CORPCL A COM–$375.56K
GLOBAL X URANIUM ETF37954Y871ETF–$374.24K
ISHARES TR464287515EXPANDED TECH–$254.67K
SYMSYMBOTIC INC CLASS A COMStock–$218.3K
DFDVDEFI DEVELOPMENT CORPCOM–$153.82K
CGCCANOPY GROWTH CORPCOM NEW–$127.68K

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are no longer in this filing.

Lauer Wealth, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
IBITISHARES BITCOIN TRUST ETFETF66,824$2.7M2.16%
ISHARES TR46428743220 YR TR BD ETF23,912$2.08M1.66%
NVDANVIDIA CORPORATION COMStock9,645$1.76M1.41%
GLOBAL X FDS37960A529DEFENSE TECH ETF19,111$1.43M1.15%
PLTRPALANTIR TECHNOLOGIES INC CL AStock6,725$946.61K0.76%
ETHAISHARES ETHEREUM TRSHS52,340$875.13K0.70%
TEMTEMPUS AI INCCL A10,200$484.5K0.39%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF2,677$379.3K0.30%
MSFTMICROSOFT CORP COMStock1,002$375.08K0.30%
GLOBAL X URANIUM ETF37954Y871ETF6,302$323.92K0.26%
ALBALBEMARLE CORP COMStock1,605$284.79K0.23%
DFDVDEFI DEVELOPMENT CORPCOM79,100$281.6K0.23%
CLSKCLEANSPARK INCCOM NEW26,000$256.88K0.21%
ARKBARK 21SHARES BITCOIN ETFSHS BEN INT10,650$252.3K0.20%
PATHUIPATH INC CL AStock23,650$245.72K0.20%
SLVISHARES SILVER TRUSTETF3,600$242.89K0.19%
NFLXNETFLIX INC. COMStock2,360$234.56K0.19%
UPSUNITED PARCEL SVCS INC CL BStock2,016$202.51K0.16%
SMRNUSCALE PWR CORPCL A COM11,420$112.6K0.09%

13F filings by quarter

Lauer Wealth, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 15, 202658$146.61Mvs. Q1 2026SEC
Q1 2026Apr 13, 202657$124.86Mvs. Q4 2025SEC
Q4 2025Jan 12, 202654$131.74Mvs. Q3 2025SEC
Q3 2025Oct 20, 202557$136.13Mvs. Q2 2025SEC
Q2 2025Aug 13, 202548$119.3Mvs. Q1 2025SEC
Q1 2025May 2, 202548$129.39Mvs. Q4 2024SEC
Q4 2024Jan 15, 202536$149.54Mvs. Q3 2024SEC
Q3 2024Oct 24, 202435$128.86Mvs. Q2 2024SEC
Q2 2024Jul 16, 202444$126.35Mvs. Q1 2024SEC
Q1 2024Apr 16, 202440$115.04Mvs. Q4 2023SEC
Q4 2023Jan 29, 202445$107.98Mvs. Q3 2023SEC
Q3 2023Oct 17, 202343$92.31Mvs. Q2 2023SEC
Q2 2023Aug 3, 202342$96.23Mvs. Q1 2023SEC
Q1 2023May 12, 202340$79.92M–SEC