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CIK: 0001860063
Total reported value
$160.1M
$160.1M
75 檔
49.7%
As reported in its official Q2 2026 Form 13F filing, Lauer Wealth, LLC's tracked investment portfolio stood at $160.1M with 75 total positions.
In Q2 2026, Lauer Wealth, LLC displayed an active expansion posture, initiating 23 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ILCV, DGRW) accounted for 49.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.10% | -1.94% | +17.01% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.14% | +0.75% | +2.42% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.76% | +0.47% | -3.48% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.90% | +0.29% | +6.51% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.85% | +0.92% | +5.37% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.69% | -1.49% | -0.71% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.06% | +0.91% | +359.83% | |
| 8 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 4.05% | -0.44% | +133.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.59% | +1.04% | +765.52% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 2.28% | +0.42% | +861.34% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.10% | +0.55% | -77.86% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | -0.08% | +2.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.03% | +52.92% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.73% | +226.17% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.62% | -0.01% | -2.45% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.47% | +0.04% | +0.13% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.43% | -1.07% | -63.62% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.42% | -1.06% | -61.82% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | -0.58% | -1.40% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.08% | +0.32% | +684.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.17% | +315.57% | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.85% | -0.28% | +136.67% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.17% | +782.95% | |
| 24 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.72% | +0.10% | +36.06% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.16% | +70.29% | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.69% | -0.27% | -7.48% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.04% | — | |
| 28 | IREN | IREN Limited | Stock-Other | 0.55% | +0.28% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.35% | +0.17% | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.53% | -0.09% | -23.60% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.07% | -3.41% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.46% | +0.02% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.06% | +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% | +0.13% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | -19.65% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.01% | +30.82% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.38% | -0.05% | -1.24% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.03% | -77.26% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.03% | -5.69% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 42 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.33% | -0.18% | -50.30% | |
| 43 | CIFR | Cipher Digital Inc | Stock-Tech | 0.33% | -0.11% | -16.54% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.07% | +196.65% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.31% | +0.06% | — | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.30% | -0.30% | EXIT | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | +0.02% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 49 | SOLZ | Solana ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 50 | GE | General Electric | Stock-Industrials | 0.23% | -0.10% | — |
| # | 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 |
According to official SEC Form 13F filings, Lauer Wealth, LLC reported a total U.S. public equity portfolio value of $160.1M across 75 disclosed positions in Q2 2026.
During Q2 2026, Lauer Wealth, LLC's top holdings by market value included QQQ (14.1%)、ILCV (9.1%)、DGRW (8.8%). The largest single position, QQQ, represented 14.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
META
市值: $996.8K
Top Position Liquidated / Trimmed
ALB
前期市值: $284.8K
In Q2 2026, Lauer Wealth, LLC made 81 total portfolio adjustments, initiating 23 new buys, adding to 29 positions, trimming 20 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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