Lauer Wealth, LLC
- SEC CIK
- 0001860063
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +1 vs. Q1 2026
- Portfolio value
- $146.6M
- +$21.8M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,633 | $23.5M | 16.0% | +4,745+17.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 147,394 | $15.2M | 10.4% | +3,488+2.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 151,513 | $14.6M | 9.9% | −5,468−3.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,823 | $13.2M | 9.0% | +15,944+6.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,668 | $13.1M | 8.9% | +12,820+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 19,721 | $7.81M | 5.3% | −141−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,705 | $6.76M | 4.6% | +64,719+359.8% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 414,170 | $6.75M | 4.6% | +361,800+690.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,105 | $5.98M | 4.1% | +67,312+765.5% | Added | – |
| MSTRStrategy Inc | Stock | 38,896 | $3.80M | 2.6% | +34,850+861.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,758 | $3.46M | 2.4% | +1,026+2.5% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 35,976 | $2.69M | 1.8% | −902−2.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,193 | $2.45M | 1.7% | +82+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,943 | $2.38M | 1.6% | −71,592−63.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,474 | $2.37M | 1.6% | −65,531−61.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 45,110 | $1.81M | 1.2% | +39,360+684.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,655 | $1.36M | 0.9% | +1,095+10.4% | AddedConverted for a 8-for-1 split | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 72,900 | $1.19M | 0.8% | +19,320+36.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,175 | $1.16M | 0.8% | +485+70.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,508 | $996.8K | 0.7% | +1,508 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 23,705 | $914.8K | 0.6% | +23,705 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,417 | $897.1K | 0.6% | +4+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,927 | $819.3K | 0.6% | −68−3.4% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,188 | $761.0K | 0.5% | +2,188 | New | – |
| AAPLApple Inc. | Stock | 2,386 | $751.3K | 0.5% | +188+8.6% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,643 | $724.2K | 0.5% | −5,000−22.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,878 | $712.3K | 0.5% | −704−19.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,463 | $634.9K | 0.4% | −106−1.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,154 | $632.5K | 0.4% | −3,920−77.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $622.5K | 0.4% | −50−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,084 | $593.7K | 0.4% | +4,084 | New | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 129,920 | $557.4K | 0.4% | −74,300−36.4% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 27,750 | $551.4K | 0.4% | −5,500−16.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,000 | $512.9K | 0.3% | +2,000 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,967 | $504.1K | 0.3% | +9,967 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,190 | $419.9K | 0.3% | +1,190 | New | History |
| ORCLOracle Corp | Stock | 3,220 | $412.0K | 0.3% | +3,220 | New | History |
| Solana ETF92864M822 | ETP | 52,700 | $407.4K | 0.3% | +52,700 | New | – |
| GEGeneral Electric Co | Stock | 1,070 | $378.5K | 0.3% | +1,070 | New | History |
| CRMSalesforce, Inc. | Stock | 2,065 | $346.0K | 0.2% | +2,065 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,662 | $325.5K | 0.2% | +640+31.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,656 | $294.9K | 0.2% | +1,656 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,286 | $287.2K | 0.2% | +6,286 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,920 | $286.2K | 0.2% | +25+0.9% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 2,633 | $285.7K | 0.2% | +2,633 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,060 | $280.3K | 0.2% | +2,060 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,500 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| UUUUEnergy Fuels Inc | COM NEW | 18,700 | $247.4K | 0.2% | +8,150+77.3% | Added | History |
| VZVerizon Communications Inc | Stock | 5,354 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $227.2K | 0.2% | −200−6.5% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 16,500 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 10,780 | $204.3K | 0.1% | +280+2.7% | Added | History |
| IONQIonQ, Inc. | COM | 5,195 | $204.1K | 0.1% | +5,195 | New | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 6,200 | $201.3K | 0.1% | +6,200 | New | – |
| ASSTStrive, Inc. | CL A COM | 15,225 | $188.9K | 0.1% | +15,225 | New | History |
| RDWRedwire Corp | Stock | 15,000 | $146.1K | 0.1% | −13,200−46.8% | Reduced | History |
| SLNHSoluna Holdings, Inc | COM NEW | 50,000 | $56.0K | <0.1% | +50,000 | New | History |
| DPRODraganfly Inc. | COM | 10,000 | $47.5K | <0.1% | +10,000 | New | History |
Options (17)
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 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.50M |
| NVDANVIDIA Corp | Stock | – | $3.12M |
| PLTRPalantir Technologies Inc. | Stock | – | $2.93M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.98M |
| MSFTMicrosoft Corp | Stock | – | $1.60M |
| TEMTempus AI, Inc. | CL A | – | $1.42M |
| ETHAiShares Ethereum Trust ETF | SHS | – | $1.15M |
| Global X FDS37960A529 | DEFENSE TECH ETF | – | $879.3K |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $714.4K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $643.0K |
| NFLXNetflix Inc | Stock | – | $514.8K |
| SMRNuscale Power Corp | CL A COM | – | $375.6K |
| Global X Uranium ETF37954Y871 | ETF | – | $374.2K |
| iShares Tr464287515 | EXPANDED TECH | – | $254.7K |
| SYMSymbotic Inc. | Stock | – | $218.3K |
| DFDVDeFi Development Corp. | COM | – | $153.8K |
| CGCCanopy Growth Corp | COM NEW | – | $127.7K |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 66,824 | $2.70M | 2.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,912 | $2.08M | 1.7% | – |
| NVDANVIDIA Corp | Stock | 9,645 | $1.76M | 1.4% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,111 | $1.43M | 1.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 6,725 | $946.6K | 0.8% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 52,340 | $875.1K | 0.7% | History |
| TEMTempus AI, Inc. | CL A | 10,200 | $484.5K | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,677 | $379.3K | 0.3% | – |
| MSFTMicrosoft Corp | Stock | 1,002 | $375.1K | 0.3% | History |
| Global X Uranium ETF37954Y871 | ETF | 6,302 | $323.9K | 0.3% | – |
| ALBAlbemarle Corp | Stock | 1,605 | $284.8K | 0.2% | History |
| DFDVDeFi Development Corp. | COM | 79,100 | $281.6K | 0.2% | History |
| CLSKCleanspark, Inc. | COM NEW | 26,000 | $256.9K | 0.2% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,650 | $252.3K | 0.2% | History |
| PATHUiPath, Inc. | Stock | 23,650 | $245.7K | 0.2% | History |
| SLViShares Silver Trust | ETF | 3,600 | $242.9K | 0.2% | History |
| NFLXNetflix Inc | Stock | 2,360 | $234.6K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,016 | $202.5K | 0.2% | History |
| SMRNuscale Power Corp | CL A COM | 11,420 | $112.6K | 0.1% | History |