CIK: 0001860063
Total reported value
$166.6M
Reporting period: 2026-06-30 · Number of holdings: 75
Lauer Wealth, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $166.6M and a quarterly turnover rate of 44.2%.
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Lauer Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGSH
-63.6% -$4.2M
Trim VGIT
-61.8% -$3.9M
Add BMNR
+133.2% $5.5M
Add VCSH
+765.5% $5.3M
Add VCIT
+359.8% $5.3M
Trim DGRW
-3.5% $382.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.10% | +0.64% | +17.01% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.14% | -1.82% | +2.42% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.76% | -2.55% | -3.48% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.90% | -1.93% | +6.51% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.85% | -1.07% | +5.37% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.69% | -0.74% | -0.71% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.06% | +2.87% | +359.83% | |
| 8 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 4.05% | +3.07% | +133.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.59% | +3.03% | +765.52% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 2.28% | +1.87% | +861.34% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.10% | -0.27% | -77.86% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | -0.39% | +2.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.48% | +52.92% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | +1.01% | +226.17% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.62% | — | -2.45% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.47% | — | +0.13% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.43% | -3.81% | -63.62% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.42% | -3.60% | -61.82% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | -1.40% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.08% | +0.91% | +684.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.66% | +315.57% | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.85% | +0.46% | +136.67% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.04% | +782.95% | |
| 24 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.72% | — | +36.06% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.69% | +0.47% | +70.29% | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.69% | — | -7.48% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.60% | NEW | |
| 28 | IREN | Iren LTD F | Stock-Other | 0.55% | +0.55% | NEW | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +0.17% | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.53% | -0.61% | -23.60% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -3.41% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +8.55% | |
| 34 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.43% | — | -22.08% | |
| 35 | COPX | Global X Copper Miners ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -19.65% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.09% | +30.82% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.38% | +0.05% | -1.24% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | -0.56% | -77.26% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -5.69% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.36% | NEW | |
| 42 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.33% | -0.48% | -50.30% | |
| 43 | CIFR | Cipher Digital INC | Stock-Tech | 0.33% | — | -16.54% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | +0.12% | +196.65% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.31% | +0.31% | NEW | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.30% | +0.30% | NEW | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.25% | +0.25% | NEW | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 49 | SOLZ | Solana ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 50 | GE | General Electric | Stock-Industrials | 0.23% | +0.23% | NEW |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+11.4%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 75 | $166.6M | 44 | |
| 2026-03-31 | 67 | $125.5M | 18 | |
| 2025-12-31 | 63 | $134.7M | 15 | |
| 2025-09-30 | 66 | $139.9M | 46 | |
| 2025-06-30 | 52 | $121.1M | 0 | |
| 2025-03-31 | 57 | $129.9M | 0 | |
| 2024-12-31 | 37 | $149.6M | 0 | |
| 2024-09-30 | 37 | $129.5M | 0 | |
| 2024-06-30 | 45 | $126.9M | 0 | |
| 2024-03-31 | 42 | $115.1M | 0 | |
| 2023-12-31 | 45 | $108.0M | 0 | |
| 2023-09-30 | 47 | $92.6M | 0 | |
| 2023-06-30 | 44 | $96.7M | 0 | |
| 2023-03-31 | 42 | $80.0M | 0 |
Lauer Wealth, LLC's most significant position changes for 2026-06-30: New buy: Meta Platforms Inc-class A (META); New buy: Iren LTD F (IREN); New buy: Vanguard Industrials ETF (VIS); New buy: Global X Copper Miners ETF (COPX); New buy: Ishares Core S&p Small-cap E (IJR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | +3.1% | +133.24% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +3% | +765.52% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +2.9% | +359.83% | Add |
| 4 | MSTR | Strategy INC | +1.9% | +861.34% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +1% | +226.17% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.9% | +684.52% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +315.57% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +17.01% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.6% | NEW | New buy |
| 10 | IREN | Iren LTD F | +0.6% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.5% | +52.92% | Add |
| 12 | MU | Micron Technology INC | +0.5% | +70.29% | Add |
| 13 | TEM | Tempus Ai Inc-cl A | +0.5% | +136.67% | Add |
| 14 | VIS | Vanguard Industrials ETF | +0.5% | NEW | New buy |
| 15 | COPX | Global X Copper Miners ETF | +0.4% | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.4% | NEW | New buy |
| 17 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 18 | TFLO | Ishares Treasury Floating Ra | +0.3% | NEW | New buy |
| 19 | PANW | Palo Alto Networks INC | +0.3% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 21 | SOLZ | Solana ETF | +0.2% | NEW | New buy |
| 22 | GE | General Electric | +0.2% | NEW | New buy |
| 23 | CRM | Salesforce INC | +0.2% | NEW | New buy |
| 24 | QCOM | Qualcomm INC | +0.2% | NEW | New buy |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 26 | WPM | Wheaton Precious Metals CORP | +0.2% | NEW | New buy |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 29 | SMR | Nuscale Power CORP | +0.1% | +282.40% | Add |
| 30 | NFLX | Netflix INC | +0.1% | +196.65% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | +30.82% | Add |
| 32 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -1.24% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +782.95% | Add |
| 34 | SLV | Ishares Silver Trust | -0.2% | EXIT | Sold out |
| 35 | CLSK | Cleanspark INC | -0.2% | EXIT | Sold out |
| 36 | ARKB | Ark 21shares Bitcoin ETF | -0.2% | EXIT | Sold out |
| 37 | PATH | Uipath INC - Class A | -0.2% | EXIT | Sold out |
| 38 | ALB | Albemarle CORP | -0.2% | EXIT | Sold out |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -77.86% | Trim |
| 40 | DFAS | Dimensional US Small Cap ETF | -0.4% | +2.46% | Add |
| 41 | EOSE | Eos Energy Enterprises INC | -0.5% | -50.30% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.6% | -77.26% | Trim |
| 43 | SHLD | Global X Defense Tech ETF | -0.6% | -23.60% | Trim |
| 44 | TSLA | Tesla INC | -0.7% | -0.71% | Trim |
| 45 | DFAU | Dimensional US Core Equity M | -1.1% | +5.37% | Add |
| 46 | ILCV | Ishares Morningstar Value Et | -1.8% | +2.42% | Add |
| 47 | USFR | Wisdomtree Floating Rate Tre | -1.9% | +6.51% | Add |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | -2.6% | -3.48% | Trim |
| 49 | VGIT | Vanguard Intermediate-term T | -3.6% | -61.82% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -3.8% | -63.62% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
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