Lauer Wealth, LLC — 13F Holdings

2026 Q2  ·  101 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Lauer Wealth, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.60% of the total fund value. They heavily accumulated shares in BITMINE IMMERSION TECHS INC, increasing the position by 4041.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 63.6%.
Position History hover any row below to update
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Lauer Wealth, LLC St. Louis, MO RIA / Wealth Manager AUM $146M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
101
Quarter
2026 Q2
Top Holding
QQQ (14.1%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 14.10% 13.46% #1
Prev: #1
8.0
—
4,745 17.0%
P
S
32,633 $23,485,644
$397.31 +82.2%
$736.40 -1.7%
2023 Q1 13F Filing 2026-06-30 2026-07-15
ILCV
ISHARES TR
ETF 9.14% 10.96% #2 1
Prev: #3
5.7
—
3,488 2.4%
P
S
147,394 $15,228,748 2023 Q1 13F Filing 2026-06-30 2026-07-15
DGRW
WISDOMTREE TR
ETF 8.76% 11.31% #3 1
Prev: #2
5.0
—
-5,468 -3.5%
P
S
151,513 $14,584,625 2023 Q1 13F Filing 2026-06-30 2026-07-15
USFR
WISDOMTREE TR
ETF 7.90% 9.83% #4
Prev: #4
5.7
—
15,944 6.5%
P
S
260,823 $13,155,896 2023 Q2 13F Filing 2026-06-30 2026-07-15
DFAU
DIMENSIONAL ETF...
ETF 7.85% 8.92% #5
Prev: #5
5.6
—
12,820 5.4%
P
S
251,668 $13,079,186 2023 Q1 13F Filing 2026-06-30 2026-07-15
TSLA
TESLA INC
Consumer Cyclical 4.69% 5.43% #6
Prev: #6
2.4
—
-141 -0.7%
P
S
19,721 $7,813,066 2023 Q1 13F Filing 2026-06-30 2026-07-15
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.06% 1.19% #7 8
Prev: #15
4.6
—
64,719 359.8%
P
S
82,705 $6,756,962 2023 Q1 13F Filing 2026-06-30 2026-07-15
BMNRD
BITMINE IMMERSI...
Unknown 4.05% 0.90% #8 10
Prev: #18
4.6
—
361,800 690.9%
P
S
414,170 $6,746,829 2025 Q2 13F Filing 2026-06-30 2026-07-15
VCSH
VANGUARD SCOTTS...
ETF 3.59% 0.56% #9 17
Prev: #26
4.4
—
67,312 765.5%
P
S
76,105 $5,981,828 2023 Q1 13F Filing 2026-06-30 2026-07-15
MSTR
STRATEGY INC
Technology 2.28% 0.41% #10 21
Prev: #31
3.9
—
34,850 861.3%
P
S
38,896 $3,795,472 2025 Q1 13F Filing 2026-06-30 2026-07-15
IBIT
ISHARES BITCOIN...
CALL
CALL Option 2.10% 0.19% #11 36
Prev: #47
0.8
—
-244,881 -71.9%
P
S
95,719 $3,501,401 2024 Q4 13F Filing 2026-06-30 2026-07-15
DFAS
DIMENSIONAL ETF...
ETF 2.08% 2.47% #12 3
Prev: #9
1.3
—
1,026 2.5%
P
S
42,758 $3,457,412 2024 Q2 13F Filing 2026-06-30 2026-07-15
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 1.88% — #13
Prev: #—
4.3
—
14,749 —
NEW
 14,749 $3,123,838 2024 Q3 13F Filing 2026-06-30 2026-07-15
PLTR
PALANTIR TECHNO...
CALL
CALL Option 1.76% — #14
Prev: #—
4.2
—
21,935 —
NEW
 21,935 $2,933,148 2023 Q1 13F Filing 2026-06-30 2026-07-15
EZM
WISDOMTREE TR
ETF 1.62% 2.05% #15 4
Prev: #11
1.1
—
-902 -2.4%
P
S
35,976 $2,692,922 2023 Q1 13F Filing 2026-06-30 2026-07-15
DFAE
DIMENSIONAL ETF...
ETF 1.47% 1.81% #16 4
Prev: #12
1.1
—
82 0.1%
P
S
63,193 $2,445,569 2023 Q1 13F Filing 2026-06-30 2026-07-15
VGSH
VANGUARD SCOTTS...
ETF 1.43% 5.24% #17 10
Prev: #7
0.6
—
-71,592 -63.6%
P
S
40,943 $2,377,544 2025 Q1 13F Filing 2026-06-30 2026-07-15
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.42% 5.02% #18 10
Prev: #8
0.6
—
-65,531 -61.8%
P
S
40,474 $2,369,739 2025 Q1 13F Filing 2026-06-30 2026-07-15
TLT
ISHARES TR
CALL
CALL Option 1.19% — #19
Prev: #—
4.0
—
23,578 —
NEW
 23,578 $1,982,438 2023 Q1 13F Filing 2026-06-30 2026-07-15
DFLV
DIMENSIONAL ETF...
ETF 1.08% 0.17% #20 33
Prev: #53
3.4
—
39,360 684.5%
P
S
45,110 $1,805,753 2023 Q3 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
CALL
CALL Option 0.96% — #21
Prev: #—
3.9
—
4,164 —
NEW
 4,164 $1,602,849 2024 Q2 13F Filing 2026-06-30 2026-07-15
TEM
TEMPUS AI INC
CALL
CALL Option 0.85% — #22
Prev: #—
3.8
—
24,140 —
NEW
 24,140 $1,416,294 2025 Q2 13F Filing 2026-06-30 2026-07-15
VGT
VANGUARD WORLD ...
ETF 0.82% 0.78% #23 3
Prev: #20
3.3
—
10,335 783.0%
P
S
11,655 $1,364,926 2025 Q2 13F Filing 2026-06-30 2026-07-15
FTRI
FIRST TR EXCHAN...
ETF 0.72% 0.78% #24 5
Prev: #19
2.8
—
19,320 36.1%
P
S
72,900 $1,192,644 2025 Q2 13F Filing 2026-06-30 2026-07-15
MU
MICRON TECHNOLO...
Technology 0.69% 0.22% #25 16
Prev: #41
3.3
—
485 70.3%
P
S
1,175 $1,155,166 2026 Q1 13F Filing 2026-06-30 2026-07-15
ETHA
ISHARES ETHEREU...
CALL
CALL Option 0.69% 0.05% #26 36
Prev: #62
3.3
—
45,752 128.2%
P
S
81,452 $1,154,989 2025 Q3 13F Filing 2026-06-30 2026-07-15
META
META PLATFORMS ...
Communication Services 0.60% — #27
Prev: #—
3.7
—
1,508 —
NEW
 1,508 $996,848 2026 Q2 13F Filing 2026-06-30 2026-07-15
IREN
IREN LIMITED
Financial Services 0.55% — #28
Prev: #—
3.7
—
23,705 —
NEW
 23,705 $914,776 2026 Q2 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 0.54% 0.64% #29 5
Prev: #24
0.7
—
4 0.2%
P
S
2,417 $897,094 2023 Q1 13F Filing 2026-06-30 2026-07-15
SHLD
GLOBAL X FDS
CALL
CALL Option 0.53% — #30
Prev: #—
3.7
—
14,601 —
NEW
 14,601 $879,272 2025 Q2 13F Filing 2026-06-30 2026-07-15
UNH
UNITEDHEALTH GR...
Healthcare 0.49% 0.49% #31 3
Prev: #28
0.7
—
-68 -3.4%
P
S
1,927 $819,341 2025 Q2 13F Filing 2026-06-30 2026-07-15
VIS
VANGUARD WORLD ...
ETF 0.46% — #32
Prev: #—
3.7
—
2,188 —
NEW
 2,188 $761,008 2026 Q2 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 0.45% 0.45% #33 3
Prev: #30
2.2
—
188 8.6%
P
S
2,386 $751,256 2023 Q1 13F Filing 2026-06-30 2026-07-15
ARKG
ARK ETF TR
ETF 0.43% 0.50% #34 7
Prev: #27
0.2
—
-5,000 -22.1%
P
S
17,643 $724,245 2025 Q1 13F Filing 2026-06-30 2026-07-15
COPX
GLOBAL X FDS
CALL
CALL Option 0.43% — #35
Prev: #—
3.7
—
9,075 —
NEW
 9,075 $714,384 2026 Q2 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.43% 0.63% #36 11
Prev: #25
0.7
—
-704 -19.7%
P
S
2,878 $712,276 2025 Q1 13F Filing 2026-06-30 2026-07-15
XLK
SELECT SECTOR S...
CALL
CALL Option 0.39% — #37
Prev: #—
3.7
—
3,502 —
NEW
 3,502 $643,037 2025 Q2 13F Filing 2026-06-30 2026-07-15
TQQQ
PROSHARES TR
ETF 0.38% 0.33% #38 4
Prev: #34
0.7
—
-106 -1.2%
P
S
8,463 $634,894 2023 Q4 13F Filing 2026-06-30 2026-07-15
AMD
ADVANCED MICRO ...
Technology 0.38% 0.94% #39 22
Prev: #17
0.2
—
-3,920 -77.3%
P
S
1,154 $632,542 2024 Q4 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 0.37% 0.47% #40 11
Prev: #29
0.6
—
-50 -5.7%
P
S
828 $622,515 2023 Q1 13F Filing 2026-06-30 2026-07-15
IJR
ISHARES TR
ETF 0.36% — #41
Prev: #—
3.6
—
4,084 —
NEW
 4,084 $593,732 2023 Q1 13F Filing 2026-06-30 2026-07-15
EOSE
EOS ENERGY ENTE...
Industrials 0.33% 0.75% #42 20
Prev: #22
0.1
—
-74,300 -36.4%
P
S
129,920 $557,357 2025 Q1 13F Filing 2026-06-30 2026-07-15
CIFR
CIPHER DIGITAL ...
Technology 0.33% 0.41% #43 11
Prev: #32
0.6
—
-5,500 -16.5%
P
S
27,750 $551,393 2025 Q4 13F Filing 2026-06-30 2026-07-15
NFLX
NETFLIX INC.
CALL
CALL Option 0.31% — #44
Prev: #—
3.6
—
7,001 —
NEW
 7,001 $514,784 2025 Q2 13F Filing 2026-06-30 2026-07-15
CEG
CONSTELLATION E...
Utilities 0.31% — #45
Prev: #—
3.6
—
2,000 —
NEW
 2,000 $512,860 2026 Q2 13F Filing 2026-06-30 2026-07-15
TFLO
ISHARES TR
ETF 0.30% — #46
Prev: #—
3.6
—
9,967 —
NEW
 9,967 $504,056 2026 Q2 13F Filing 2026-06-30 2026-07-15
PANW
PALO ALTO NETWO...
Technology 0.25% — #47
Prev: #—
3.6
—
1,190 —
NEW
 1,190 $419,939 2025 Q3 13F Filing 2026-06-30 2026-07-15
ORCL
ORACLE CORP
Technology 0.25% — #48
Prev: #—
3.6
—
3,220 —
NEW
 3,220 $411,967 2026 Q2 13F Filing 2026-06-30 2026-07-15
SOLZ
VOLATILITY SHS ...
ETF 0.24% — #49
Prev: #—
3.6
—
52,700 —
NEW
 52,700 $407,371 2026 Q2 13F Filing 2026-06-30 2026-07-15
GE
GE AEROSPACE
Industrials 0.23% — #50
Prev: #—
3.6
—
1,070 —
NEW
 1,070 $378,491 2026 Q2 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 101 holdings

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