Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- +4 vs. Q1 2024
- Portfolio value
- $126.4M
- +$11.3M (+9.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 503,780 | $25.4M | 20.1% | +177,802+54.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,077 | $15.3M | 12.1% | −3,417−9.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 58,077 | $14.0M | 11.1% | +9,811+20.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 167,561 | $13.3M | 10.6% | −11,209−6.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 124,328 | $9.68M | 7.7% | +10,471+9.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,917 | $7.82M | 6.2% | +163,317+402.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,238 | $7.46M | 5.9% | +8,570+10.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 224,200 | $6.58M | 5.2% | +1,500+0.7% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 73,378 | $4.34M | 3.4% | −2,555−3.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,690 | $2.52M | 2.0% | −20,735−48.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,143 | $2.19M | 1.7% | −15,429−35.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,692 | $1.63M | 1.3% | −6,393−9.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,405 | $1.57M | 1.2% | +25,405 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,520 | $1.52M | 1.2% | +500+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,050 | $1.51M | 1.2% | −519−6.1% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $1.26M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,192 | $1.15M | 0.9% | +71+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,768 | $856.3K | 0.7% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,109 | $621.3K | 0.5% | −1,469−32.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,652 | $603.5K | 0.5% | −88−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,119 | $472.6K | 0.4% | −702−8.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 29,650 | $441.2K | 0.3% | +5,358+22.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 70,803 | $416.3K | 0.3% | +26,546+60.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,234 | $396.0K | 0.3% | −60,493−93.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 419 | $391.8K | 0.3% | +419 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,276 | $371.8K | 0.3% | −3−0.1% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,386 | $348.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,785 | $310.7K | 0.2% | −12,215−61.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,676 | $298.3K | 0.2% | −21,142−85.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,870 | $268.9K | 0.2% | −11,143−85.6% | Reduced | – |
| TAT&T Inc. | Stock | 14,211 | $268.0K | 0.2% | −5,796−29.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,570 | $264.5K | 0.2% | +9,570 | New | History |
| MSFTMicrosoft Corp | Stock | 577 | $262.4K | 0.2% | +577 | New | History |
| CFGCitizens Financial Group Inc | COM | 6,599 | $252.1K | 0.2% | −5,715−46.4% | Reduced | History |
| PSAPublic Storage | COM | 833 | $247.1K | 0.2% | −377−31.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,979 | $246.9K | 0.2% | −4,425−42.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,775 | $242.1K | 0.2% | −4,162−41.9% | Reduced | History |
| MMM3M Co | Stock | 2,277 | $235.1K | 0.2% | −1,004−30.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,029 | $232.5K | 0.2% | −1,703−45.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,319 | $228.2K | 0.2% | −5,638−33.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $219.9K | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 6,186 | $216.8K | 0.2% | +6,186 | New | History |
| HBNCHorizon Bancorp Inc | COM | 16,025 | $214.4K | 0.2% | +16,025 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,139 | $184.5K | 0.1% | −20,947−56.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $530.2K | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.