LW
Lauer Wealth, LLC 13F Holdings (75 Positions, Q2 2026)
Lauer Wealth, LLCCIK: 0001860063
Diversified strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 23.64
- Portfolio Stability
- 44.23
- Momentum
- 100
- Sector conviction
- 83.48
- Diversification
- 100
- Sizing Uniformity
- 81.35
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.43% | -2.45% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.47% | -0.34% | +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% | -0.47% | -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% | -0.06% | +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% | -0.06% | -7.48% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.60% | NEW | |
| 28 | IREN | IREN Limited | Stock-Other | 0.55% | +0.55% | NEW | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.10% | +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% | -0.07% | -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% | -0.20% | -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% | -0.10% | -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% | -0.08% | -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 |
1–50 of 75
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+17.1%
- Stdev
- +15.4%
- Beta
- +1.02
- Alpha
- -2.6%
- Max Drawdown
- -11%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.35
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.98
- Calmar
- +1.64
- Information Ratio
- -0.28
- Tracking Error
- +8%
- Stdev Down
- +7.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.15
- Stdev Sectors
- +13.6%
- Skewness
- +0.09
- Kurtosis
- -1.2
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lauer Wealth, LLC's most significant position changes for 2026-06-30: New buy: Meta Platforms Inc-class A (META); New buy: IREN Limited (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 Limited | +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 | SYM | Symbotic Inc | +0.1% | NEW | New buy |
| 31 | NFLX | Netflix Inc | +0.1% | +196.65% | Add |
| 32 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 33 | IBBQ | Invesco Nasdaq Biotech ETF | +0.1% | NEW | New buy |
| 34 | ASST | Strive Inc-a | +0.1% | NEW | New buy |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +30.82% | Add |
| 36 | CGC | Canopy Growth CORP | +0.1% | +0.38% | Add |
| 37 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -1.24% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +782.95% | Add |
| 39 | SLNH | Soluna Holdings Inc | 0% | NEW | New buy |
| 40 | DPRO | Draganfly Inc | 0% | NEW | New buy |
| 41 | ARKQ | Ark Autonomous Tech & Robot | 0% | +31.65% | Add |
| 42 | UNH | Unitedhealth Group Inc | — | -3.41% | Trim |
| 43 | AAPL | Apple Inc | — | +8.55% | Add |
| 44 | UUUU | Energy Fuels Inc | — | +77.25% | Add |
| 45 | QBTS | D-wave Quantum Inc | — | +2.67% | Add |
| 46 | ZVOL | Volatility Prm Pl Etf-invusd | 0% | EXIT | Sold out |
| 47 | CLSK 0 06-15-30Bond | Cleanspark Inc | 0% | EXIT | Sold out |
| 48 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 49 | ARKK | Ark Innovation ETF | 0% | -6.54% | Trim |
| 50 | IIM | Invesco Value Municipal Inco | 0% | — | Unchanged |
1–50 of 84
Filing History
FAQ
What is Lauer Wealth, LLC and what type of investor is it?
Lauer Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $166.6M, spread across 75 disclosed positions.
What are Lauer Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Lauer Wealth, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $23.5M (14.1%)
2. Ishares Morningstar Value Et (ILCV) — $15.2M (9.1%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $14.6M (8.8%)
4. Wisdomtree Floating Rate Tre (USFR) — $13.2M (7.9%)
5. Dimensional US Core Equity M (DFAU) — $13.1M (7.8%)
What changes did Lauer Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lauer Wealth, LLC made 81 notable position adjustments: 23 new positions were initiated, 29 existing holdings were added to, 20 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); New buy: IREN Limited (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)
What sectors does Lauer Wealth, LLC focus on?
Lauer Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Consumer Discretionary: 22.5%
• Financials: 17.8%
• Health Care: 6.3%
• Communication Services: 4.6%
• Industrials: 2.6%
Investment Profile
Lauer Wealth, LLC returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 44 over the past 4 quarters — a shift toward more active trading.
It has added to its MSTR position over the past two quarters (+$3.3M, now $3.8M), while trimming EOSE over the same stretch (-$5.0M, still holding $557.4K).
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