Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- +2 vs. Q1 2023
- Portfolio value
- $96.2M
- +$16.3M (+20.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVZInnoviz Technologies Ltd. | SHS | 13,000 | $40.7K | <0.1% | +13,000 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 12,060 | $167.3K | 0.2% | +12,060 | New | History |
| KMIKinder Morgan, Inc. | Stock | 15,208 | $270.7K | 0.3% | +15,208 | New | History |
| MPMP Materials Corp. | COM CL A | 11,702 | $273.0K | 0.3% | +11,702 | New | History |
| TAT&T Inc. | Stock | 20,124 | $292.0K | 0.3% | −2,243−10.0% | Reduced | History |
| NVECNve Corp | COM NEW | 3,629 | $295.5K | 0.3% | −1,782−32.9% | Reduced | History |
| GSKGSK plc | ADR | 8,744 | $313.6K | 0.3% | −2,583−22.8% | Reduced | History |
| DOWDow Inc. | Stock | 5,843 | $321.0K | 0.3% | −1,052−15.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,279 | $333.3K | 0.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 9,876 | $363.1K | 0.4% | −1,928−16.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,939 | $385.8K | 0.4% | −281−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,584 | $392.4K | 0.4% | +23,584 | New | History |
| SCCOSouthern Copper Corp | Stock | 4,715 | $395.9K | 0.4% | −1,363−22.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,589 | $414.9K | 0.4% | +18,683+156.9% | Added | History |
| BXBlackstone Inc. | COM | 4,405 | $454.9K | 0.5% | −706−13.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,500 | $460.1K | 0.5% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 15,963 | $509.7K | 0.5% | +15,963 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,533 | $570.7K | 0.6% | +109+4.5% | Added | – |
| ZMZoom Communications, Inc. | Stock | 8,127 | $588.3K | 0.6% | +8,127 | New | History |
| AAPLApple Inc. | Stock | 3,099 | $598.8K | 0.6% | −31−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,809 | $731.1K | 0.8% | +2,310+66.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,046 | $762.3K | 0.8% | +6,630+38.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,828 | $808.2K | 0.8% | +330+4.4% | Added | – |
| CVSCVS Health Corp | Stock | 13,620 | $1.03M | 1.1% | +3,649+36.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,365 | $1.08M | 1.1% | +2,745+8.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,020 | $1.37M | 1.4% | +28,020 | New | – |
| GOOGAlphabet Inc. | Stock | 10,773 | $1.40M | 1.5% | +901+9.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,000 | $1.43M | 1.5% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,855 | $1.45M | 1.5% | +10,175+20.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,237 | $1.57M | 1.6% | +786+6.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,452 | $2.53M | 2.6% | +4,563+17.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,739 | $2.80M | 2.9% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,545 | $3.25M | 3.4% | +64,545 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,405 | $3.71M | 3.9% | +6,060+19.3% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 86,869 | $4.74M | 4.9% | +3,040+3.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,442 | $4.98M | 5.2% | −11,728−21.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,665 | $5.88M | 6.1% | +856+1.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 95,777 | $6.58M | 6.8% | −44,344−31.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,952 | $6.75M | 7.0% | +3,832+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 33,777 | $7.20M | 7.5% | −4,062−10.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,676 | $11.2M | 11.6% | −7,471−20.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 258,723 | $17.6M | 18.2% | +194,053+300.1% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,149 | $2.48M | 3.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,373 | $318.1K | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $312.0K | 0.4% | History |
| MPTMedical Properties Trust Inc | COM | 37,217 | $309.3K | 0.4% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,030 | $209.6K | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 31,545 | $107.2K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 26,598 | $83.3K | 0.1% | History |