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Livermore
Livermore
ZHEN

Lauer Wealth, LLC

SEC CIK
0001860063
Latest filing
Jul 15, 2026

The latest 13F from Lauer Wealth, LLC covers Q2 2026 (filed Jul 15, 2026): 58 long positions worth $146.6M. The top 10 holdings make up 75.5% of the portfolio, and the largest is Invesco QQQ Trust Series I at 16.0%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$8.09M
Added
20
Est. +$28.0M
Reduced
15
Est. −$11.8M
Sold out
19
Est. −$13.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    16.0%$23.5M
  2. iShares Tr464288109
    10.4%$15.2M
  3. WisdomTree Tr97717X669
    9.9%$14.6M
  4. WisdomTree Tr97717Y527
    9.0%$13.2M
  5. Dimensional ETF Trust25434V104
    8.9%$13.1M

Biggest buys

New and added positions, by estimated amount bought

  1. BMNRBitmine Immersion Technologies, Inc.
    +$5.89MAddedHistory
  2. Vanguard Scottsdale FDS92206C409
    +$5.29MAdded
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$5.29MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$3.41MAdded
  5. MSTRStrategy Inc
    +$3.40MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BMNRBitmine Immersion Technologies, Inc.
    +3.70 pp0.9% → 4.6%History
  2. Vanguard Scottsdale FDS92206C409
    +3.52 pp0.6% → 4.1%
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +3.41 pp1.2% → 4.6%
  4. Invesco QQQ Trust Series I46090E103
    +2.48 pp13.5% → 16.0%
  5. MSTRStrategy Inc
    +2.17 pp0.4% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C102
    −$4.16MReduced
  2. Vanguard Scottsdale FDS92206C706
    −$3.84MReduced
  3. IBITiShares Bitcoin Trust ETF
    −$2.70MSold outHistory
  4. AMDAdvanced Micro Devices Inc
    −$2.15MReducedHistory
  5. iShares Tr464287432
    −$2.08MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C102
    −3.64 pp5.3% → 1.6%
  2. Vanguard Scottsdale FDS92206C706
    −3.43 pp5.1% → 1.6%
  3. IBITiShares Bitcoin Trust ETF
    −2.16 pp2.2% → 0.0%History
  4. iShares Tr464287432
    −1.66 pp1.7% → 0.0%
  5. WisdomTree Tr97717X669
    −1.43 pp11.4% → 9.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$146.6M
+$21.8M (+17.4%) vs. prior quarter
Positions
58
+1 vs. prior quarter
Top 10 concentration
75.5%
Top 10 as share of value
Turnover
18.6%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $149.5M (Q4 2024)

Q1 2023: $79.9MQ2 2023: $96.2MQ3 2023: $92.3MQ4 2023: $108.0MQ1 2024: $115.0MQ2 2024: $126.4MQ3 2024: $128.9MQ4 2024: $149.5MQ1 2025: $129.4MQ2 2025: $119.3MQ3 2025: $136.1MQ4 2025: $131.7MQ1 2026: $124.9MQ2 2026: $146.6M
Q1 2023Q2 2026
13F filings of Lauer Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202658$146.6MInvesco QQQ Trust Series IiShares TrWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 13, 202657$124.9MInvesco QQQ Trust Series IWisdomTree TriShares Trvs. Q4 2025SEC
Q4 2025Jan 12, 202654$131.7MInvesco QQQ Trust Series IWisdomTree TrWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 20, 202557$136.1MInvesco QQQ Trust Series IWisdomTree TrWisdomTree Trvs. Q2 2025SEC
Q2 2025Aug 13, 202548$119.3MInvesco QQQ Trust Series IWisdomTree TrWisdomTree Trvs. Q1 2025SEC
Q1 2025May 2, 202548$129.4MInvesco QQQ Trust Series IWisdomTree TrWisdomTree Trvs. Q4 2024SEC
Q4 2024Jan 15, 202536$149.5MTSLAWisdomTree TrInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 24, 202435$128.9MWisdomTree TrInvesco QQQ Trust Series IWisdomTree Trvs. Q2 2024SEC
Q2 2024Jul 16, 202444$126.4MWisdomTree TrInvesco QQQ Trust Series ITSLAvs. Q1 2024SEC
Q1 2024Apr 16, 202440$115.0MWisdomTree TrInvesco QQQ Trust Series IWisdomTree Trvs. Q4 2023SEC
Q4 2023Jan 29, 202445$108.0MInvesco QQQ Trust Series IWisdomTree TrWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 17, 202343$92.3MInvesco QQQ Trust Series IWisdomTree TrTSLAvs. Q2 2023SEC
Q2 2023Aug 3, 202342$96.2MWisdomTree TrInvesco QQQ Trust Series ITSLAvs. Q1 2023SEC
Q1 2023May 12, 202340$79.9MInvesco QQQ Trust Series IiShares TrVanguard Intermediate-Term Corporate Bond ETF–SEC