Lauer Wealth, LLC
CIK 1860063 · View on SEC EDGAR ↗
- Portfolio value
- $166.6M
- Positions
- 75
- As of
- June 30, 2026
#7,052 of 9,443 by 13F value · top 74.7%
Portfolio value QoQ: +32.7% 13F does not disclose cash
- Top 10 holdings weight
- 66.41%
- Top 25 holdings weight
- 86.47%
- Positions above 1%
- 20
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.26% Est. buys $52,966,706 · sells $22,287,909
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.7% still held
- New positions
- 34
- Increased
- 22
- Decreased
- 16
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Consumer Discretionary
4.7%
Healthcare
1.4%
Industrials
1.0%
Communication Services
0.9%
Retail
0.4%
Utilities
0.3%
Materials
0.2%
Financial Services
0.2%
Telecommunication
0.1%
Other/Unmapped
76.2%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $23,485,644 | 14.10% | 32,633 | $6,583,006 | Up ×1 | ||
| ILCV | $15,228,748 | 9.14% | 147,394 | $1,475,652 | Up ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $14,584,625 | 8.76% | 151,513 | $382,543 | Down ×3 | ||
| USFR | $13,155,896 | 7.90% | 260,823 | $818,909 | Up ×1 | ||
| DFAU | $13,079,186 | 7.85% | 251,668 | $1,886,769 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7,813,066 | 4.69% | 19,721 | $995,434 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,756,962 | 4.06% | 82,705 | $5,263,598 | Up ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $6,746,829 | 4.05% | 414,170 | $5,619,827 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,981,828 | 3.59% | 76,105 | $5,285,031 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $3,795,472 | 2.28% | 38,896 | $3,276,370 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3,501,401 | 2.10% | 95,719 | Call option | $3,257,688 | Down ×1 | |
| DFAS | $3,457,412 | 2.08% | 42,758 | $359,646 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,123,838 | 1.88% | 14,749 | Call option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,933,148 | 1.76% | 21,935 | Call option | Up ×1 | ||
| EZM | $2,692,922 | 1.62% | 35,976 | $124,001 | Down ×1 | ||
| DFAE | $2,445,569 | 1.47% | 63,193 | $176,729 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,377,544 | 1.43% | 40,943 | $-4,197,858 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,369,739 | 1.42% | 40,474 | $-3,936,508 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,982,438 | 1.19% | 23,578 | Call option | Up ×1 | ||
| DFLV | $1,805,753 | 1.08% | 45,110 | $1,594,210 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,602,849 | 0.96% | 4,164 | Call option | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $1,416,294 | 0.85% | 24,140 | Call option | |||
| VGT | $1,364,926 | 0.82% | 11,655 | $389,309 | Up ×4 | ||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $1,192,644 | 0.72% | 72,900 | $214,825 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,155,166 | 0.69% | 1,175 | $874,522 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1,154,989 | 0.69% | 81,452 | Call option | $1,087,870 | Up ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $996,848 | 0.60% | 1,508 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $914,776 | 0.55% | 23,705 | Up ×1 | |||
| VTI | $897,094 | 0.54% | 2,417 | $91,876 | Up ×1 | ||
| SHLD | $879,272 | 0.53% | 14,601 | Call option | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $819,341 | 0.49% | 1,927 | $208,911 | Down ×1 | ||
| VIS | $761,008 | 0.46% | 2,188 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $751,256 | 0.45% | 2,386 | $182,194 | Up ×2 | ||
| ARKG | $724,245 | 0.43% | 17,643 | $94,543 | Down ×1 | ||
| COPX | $714,384 | 0.43% | 9,075 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $712,276 | 0.43% | 2,878 | $-80,242 | Down ×2 | ||
| XLK XLK | $643,037 | 0.39% | 3,502 | Call option | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $634,894 | 0.38% | 8,463 | $223,582 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $632,542 | 0.38% | 1,154 | $-543,713 | Down ×4 | ||
| SPY SPY | $622,515 | 0.37% | 828 | $28,978 | Down ×6 | ||
| IJR | $593,732 | 0.36% | 4,084 | ||||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $557,357 | 0.33% | 129,920 | $-380,013 | Down ×4 | ||
| CIFR Cipher Mining Inc. - Common Stock | $551,393 | 0.33% | 27,750 | $38,678 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $514,784 | 0.31% | 7,001 | Call option | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $512,860 | 0.31% | 2,000 | Up ×1 | |||
| TFLO | $504,056 | 0.30% | 9,967 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $419,939 | 0.25% | 1,190 | ||||
| ORCL Oracle Corporation Common Stock | $411,967 | 0.25% | 3,220 | Up ×1 | |||
| SOLZ Solana ETF | $407,371 | 0.24% | 52,700 | Up ×1 | |||
| GE GE Aerospace Common Stock | $378,491 | 0.23% | 1,070 | Up ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $375,562 | 0.23% | 43,670 | Call option | Up ×1 | ||
| URA | $374,241 | 0.22% | 9,007 | Call option | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $346,011 | 0.21% | 2,065 | Up ×1 | |||
| ARKQ | $325,509 | 0.20% | 2,662 | $83,334 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $294,934 | 0.18% | 1,656 | ||||
| XLU XLU | $287,207 | 0.17% | 6,286 | Up ×1 | |||
| AGG | $286,160 | 0.17% | 2,920 | $-1,690 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $285,654 | 0.17% | 2,633 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $280,325 | 0.17% | 2,060 | Up ×1 | |||
| IGV | $254,674 | 0.15% | 2,720 | Call option | Up ×1 | ||
| DFUV | $248,040 | 0.15% | 4,500 | $23,040 | |||
| UUUU | $247,401 | 0.15% | 18,700 | $53,492 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $227,384 | 0.14% | 5,354 | $-29,822 | |||
| ARKK | $227,189 | 0.14% | 2,857 | $12,098 | Down ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $218,300 | 0.13% | 5,000 | Call option | Up ×1 | ||
| IIM Invesco Value Municipal Income Trust Common Stock | $212,025 | 0.13% | 16,500 | $8,910 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $204,281 | 0.12% | 10,780 | $51,296 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $204,112 | 0.12% | 5,195 | ||||
| IBBQ Invesco Nasdaq Biotechnology ETF | $201,252 | 0.12% | 6,200 | Up ×1 | |||
| ASST Strive, Inc. - Class A Common Stock | $188,942 | 0.11% | 15,225 | Up ×1 | |||
| DFDV DeFi Development Corp. - Common Stock | $153,816 | 0.09% | 49,300 | Call option | Up ×1 | ||
| RDW Redwire Corporation Common Stock | $146,100 | 0.09% | 15,000 | $-124,902 | Down ×1 | ||
| CGC Canopy Growth Corporation - Common Shares | $127,679 | 0.08% | 133,000 | Call option | $109,129 | Up ×1 | |
| SLNH Soluna Holdings, Inc. - Common Stock | $56,000 | 0.03% | 50,000 | Up ×1 | |||
| DPRO Draganfly Inc. - Common Shares | $47,500 | 0.03% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $3,123,838 | 14,749 | 1.88% |
| PLTR | $2,933,148 | 21,935 | 1.76% |
| TLT | $1,982,438 | 23,578 | 1.19% |
| MSFT | $1,602,849 | 4,164 | 0.96% |
| TEM | $1,416,294 | 24,140 | 0.85% |
| META | $996,848 | 1,508 | 0.60% |
| IREN | $914,776 | 23,705 | 0.55% |
| SHLD | $879,272 | 14,601 | 0.53% |
| VIS | $761,008 | 2,188 | 0.46% |
| COPX | $714,384 | 9,075 | 0.43% |
| XLK | $643,037 | 3,502 | 0.39% |
| IJR | $593,732 | 4,084 | 0.36% |
| NFLX | $514,784 | 7,001 | 0.31% |
| CEG | $512,860 | 2,000 | 0.31% |
| TFLO | $504,056 | 9,967 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +5K | +$6.6M |
| VCIT | Bought more | +65K | +$5.3M |
| VGSH | Trimmed | -72K | -$4.2M |
| VGIT | Trimmed | -66K | -$3.9M |
| DFAU | Bought more | +13K | +$1.9M |
| ILCV | Bought more | +3K | +$1.5M |
| TSLA | Trimmed | -141 | +$995K |
| MU | Bought more | +485 | +$875K |
| USFR | Bought more | +16K | +$819K |
| AMD | Trimmed | -4K | -$544K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | March 31, 2025 | 337,190 | $17,098,910 | No longer tracked |
| DFLV | June 30, 2025 | 258,150 | $7,507,002 | No longer tracked |
| IEI | June 30, 2025 | 34,140 | $4,066,074 | |
| TSLL | March 31, 2025 | 191,970 | $3,302,134 | |
| DFAT | June 30, 2025 | 29,555 | $1,463,564 | No longer tracked |
| XHB | June 30, 2025 | 11,830 | $1,120,301 | No longer tracked |
| VCSH | June 30, 2025 | 14,105 | $1,116,270 | |
| IJR | June 30, 2025 | 7,768 | $783,325 | No longer tracked |
| VUG | June 30, 2025 | 1,920 | $727,200 | No longer tracked |
| SOLT | Dec. 31, 2025 | 37,472 | $722,085 | |
| BITX | Dec. 31, 2025 | 10,437 | $536,357 | No longer tracked |
| VCIT | June 30, 2025 | 6,051 | $495,153 | |
| NVDL | March 31, 2026 | 5,005 | $432,582 | |
| MSTY | Dec. 31, 2025 | 33,407 | $424,937 | No longer tracked |
| ETHU | March 31, 2026 | 6,970 | $413,112 | No longer tracked |
| VTV | March 31, 2025 | 2,276 | $385,327 | No longer tracked |
| NTNX | Dec. 31, 2025 | 5,500 | $373,450 | 26.1% |
| AMDL | Sept. 30, 2025 | 30,770 | $372,932 | |
| QCOM | Dec. 31, 2025 | 2,205 | $359,349 | -5.4% |
| VOYG | Dec. 31, 2025 | 9,200 | $338,560 | 49.5% |
| SMCI | June 30, 2025 | 9,250 | $333,000 | -26.0% |
| SOFI | June 30, 2025 | 25,057 | $332,506 | -0.8% |
| CVS | June 30, 2025 | 4,548 | $295,756 | 38.6% |
| PANW | Dec. 31, 2025 | 1,418 | $293,101 | 94.9% |
| ALB | June 30, 2026 | 1,605 | $284,791 | -2.3% |
| EL | Sept. 30, 2025 | 3,086 | $275,086 | 12.6% |
| IONQ | March 31, 2026 | 5,107 | $257,648 | 46.7% |
| CLSK | June 30, 2026 | 26,000 | $256,880 | -23.6% |
| ARKB | June 30, 2026 | 10,650 | $252,299 | No longer tracked |
| IONQ | March 31, 2025 | 5,910 | $246,861 | 91.6% |
| PATH | June 30, 2026 | 23,650 | $245,724 | 44.0% |
| SLV | June 30, 2026 | 3,600 | $242,892 | No longer tracked |
| GOOG | Sept. 30, 2025 | 1,201 | $242,158 | 40.2% |
| HBNC | Dec. 31, 2025 | 15,265 | $239,964 | 18.4% |
| UGI | Sept. 30, 2025 | 6,333 | $222,542 | 18.1% |
| AMLP | March 31, 2025 | 4,553 | $219,272 | No longer tracked |
| NFLX | Dec. 31, 2025 | 170 | $204,559 | -14.9% |
| VZ | March 31, 2025 | 5,085 | $203,349 | 9.0% |
| UPS | June 30, 2026 | 2,016 | $202,507 | -3.4% |
| CLSKW | Dec. 31, 2025 | 10,200 | $148,231 | |
| ASST | March 31, 2026 | 100,000 | $101,000 | 32.8% |
| MSTU | June 30, 2025 | 10,000 | $83,400 | No longer tracked |
| TSM | June 30, 2025 | 12,000 | $80,986 | 80.5% |
| ARKK | June 30, 2025 | 15,000 | $37,895 | No longer tracked |
| CLSKW | June 30, 2025 | 15,000 | $28,500 | |
| ZVOL | June 30, 2026 | 105,200 | $26,090 | No longer tracked |