LW

Lauer Wealth, LLC

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"

Personality snowflake

Concentration
23.64
Portfolio Stability
44.23
Momentum/Contrarian
100
Sector conviction
83.48
Diversification
100
Sizing Uniformity
81.35

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech14.10%+0.64%+17.01%
2ILCVIshares Morningstar Value EtETF-Other9.14%-1.82%+2.42%
3DGRWWisdomtree U.s. Quality DiviETF-Other8.76%-2.55%-3.48%
4USFRWisdomtree Floating Rate TreETF-Other7.90%-1.93%+6.51%
5DFAUDimensional US Core Equity METF-Other7.85%-1.07%+5.37%
6TSLATesla INCStock-Consumer Disc4.69%-0.74%-0.71%
7VCITVanguard Int-term CorporateETF-Corp Bonds4.06%+2.87%+359.83%
8BMNRBitmine Immersion TechnologiStock-Financials4.05%+3.07%+133.24%
9VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.59%+3.03%+765.52%
10MSTRStrategy INCStock-Tech2.28%+1.87%+861.34%
11IBITIshares Bitcoin Trust ETFETF-Crypto2.10%-0.27%-77.86%
12DFASDimensional US Small Cap ETFETF-Small Cap2.08%-0.39%+2.46%
13NVDANvidia CORPStock-Tech1.88%+0.48%+52.92%
14PLTRPalantir Technologies Inc-aStock-Tech1.76%+1.01%+226.17%
15EZMWisdomtree US Midcap FundETF-Other1.62%—-2.45%
16DFAEDimensional Emerging Core EqETF-Emerging Markets1.47%—+0.13%
17VGSHVanguard Short-term TreasuryETF-Gov Bonds1.43%-3.81%-63.62%
18VGITVanguard Intermediate-term TETF-Other1.42%-3.60%-61.82%
19TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.19%—-1.40%
20DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.08%+0.91%+684.52%
21MSFTMicrosoft CORPStock-Tech0.96%+0.66%+315.57%
22TEMTempus Ai Inc-cl AStock-Healthcare0.85%+0.46%+136.67%
23VGTVanguard Info Tech ETFETF-Tech0.82%+0.04%+782.95%
24FTRIFirst Trust Indxx Global NatETF-Other0.72%—+36.06%
25MUMicron Technology INCStock-Tech0.69%+0.47%+70.29%
26ETHAIshares Ethereum Trust ETFETF-Other0.69%—-7.48%
27METAMeta Platforms Inc-class AStock-Comm Services0.60%+0.60%NEW
28✓ Iren LTD FStock-Other0.55%+0.55%NEW
29VTIVanguard Total Stock Mkt ETFETF-Other0.54%—+0.17%
30SHLDGlobal X Defense Tech ETFETF-Tech0.53%-0.61%-23.60%
31UNHUnitedhealth Group INCStock-Healthcare0.49%—-3.41%
32VISVanguard Industrials ETFETF-Other0.46%+0.46%NEW
33AAPLApple INCStock-Tech0.45%—+8.55%
34ARKGArk Genomic Revolution ETFETF-Other0.43%—-22.08%
35COPXGlobal X Copper Miners ETFETF-Other0.43%+0.43%NEW
36AMZNAmazon.com INCStock-Consumer Disc0.43%—-19.65%
37XLKSs Technology Select SectorETF-Tech0.39%+0.09%+30.82%
38TQQQProshares Ultrapro QqqETF-Other0.38%+0.05%-1.24%
39AMDAdvanced Micro DevicesStock-Tech0.38%-0.56%-77.26%
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.37%—-5.69%
41IJRIshares Core S&p Small-cap EETF-Small Cap0.36%+0.36%NEW
42EOSEEos Energy Enterprises INCStock-Other0.33%-0.48%-50.30%
43CIFRCipher Digital INCStock-Tech0.33%—-16.54%
44NFLXNetflix INCStock-Comm Services0.31%+0.12%+196.65%
45CEGConstellation EnergyStock-Utilities0.31%+0.31%NEW
46TFLOIshares Treasury Floating RaETF-Gov Bonds0.30%+0.30%NEW
47PANWPalo Alto Networks INCStock-Tech0.25%+0.25%NEW
48ORCLOracle CORPStock-Tech0.25%+0.25%NEW
49SOLZSolana ETFETF-Other0.24%+0.24%NEW
50GEGeneral ElectricStock-Industrials0.23%+0.23%NEW
1–50 of 75

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 LTD F; New buy: Vanguard Industrials ETF (VIS); New buy: Global X Copper Miners ETF (COPX); New buy: Ishares Core S&p Small-cap E (IJR).

Position changes disclosed by Lauer Wealth, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BMNRBitmine Immersion Technologi+3.1%+133.24%Add
2VCSHVanguard S/t CORP Bond ETF+3%+765.52%Add
3VCITVanguard Int-term Corporate+2.9%+359.83%Add
4MSTRStrategy INC+1.9%+861.34%Add
5PLTRPalantir Technologies Inc-a+1%+226.17%Add
6DFLVDim US Large Cap Value ETF+0.9%+684.52%Add
7MSFTMicrosoft CORP+0.7%+315.57%Add
8QQQInvesco Qqq Trust Series 1+0.6%+17.01%Add
9METAMeta Platforms Inc-class A+0.6%NEWNew buy
10✓ Iren LTD F+0.6%NEWNew buy
11NVDANvidia CORP+0.5%+52.92%Add
12MUMicron Technology INC+0.5%+70.29%Add
13TEMTempus Ai Inc-cl A+0.5%+136.67%Add
14VISVanguard Industrials ETF+0.5%NEWNew buy
15COPXGlobal X Copper Miners ETF+0.4%NEWNew buy
16IJRIshares Core S&p Small-cap E+0.4%NEWNew buy
17CEGConstellation Energy+0.3%NEWNew buy
18TFLOIshares Treasury Floating Ra+0.3%NEWNew buy
19PANWPalo Alto Networks INC+0.3%NEWNew buy
20ORCLOracle CORP+0.3%NEWNew buy
21SOLZSolana ETF+0.2%NEWNew buy
22GEGeneral Electric+0.2%NEWNew buy
23CRMSalesforce INC+0.2%NEWNew buy
24QCOMQualcomm INC+0.2%NEWNew buy
25XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%NEWNew buy
26WPMWheaton Precious Metals CORP+0.2%NEWNew buy
27✓ +0.2%NEWNew buy
28IGVIshares Expanded Tech-softwa+0.2%NEWNew buy
29SMRNuscale Power CORP+0.1%+282.40%Add
30NFLXNetflix INC+0.1%+196.65%Add
31XLKSs Technology Select Sector+0.1%+30.82%Add
32TQQQProshares Ultrapro Qqq+0.1%-1.24%Trim
33VGTVanguard Info Tech ETF0%+782.95%Add
34SLVIshares Silver Trust-0.2%EXITSold out
35CLSKCleanspark INC-0.2%EXITSold out
36ARKBArk 21shares Bitcoin ETF-0.2%EXITSold out
37PATHUipath INC - Class A-0.2%EXITSold out
38ALBAlbemarle CORP-0.2%EXITSold out
39IBITIshares Bitcoin Trust ETF-0.3%-77.86%Trim
40DFASDimensional US Small Cap ETF-0.4%+2.46%Add
41EOSEEos Energy Enterprises INC-0.5%-50.30%Trim
42AMDAdvanced Micro Devices-0.6%-77.26%Trim
43SHLDGlobal X Defense Tech ETF-0.6%-23.60%Trim
44TSLATesla INC-0.7%-0.71%Trim
45DFAUDimensional US Core Equity M-1.1%+5.37%Add
46ILCVIshares Morningstar Value Et-1.8%+2.42%Add
47USFRWisdomtree Floating Rate Tre-1.9%+6.51%Add
48DGRWWisdomtree U.s. Quality Divi-2.6%-3.48%Trim
49VGITVanguard Intermediate-term T-3.6%-61.82%Trim
50VGSHVanguard Short-term Treasury-3.8%-63.62%Trim

FAQ

What is Lauer Wealth, LLC and what type of investor is it?
Lauer Wealth, LLC is a 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 50 notable position adjustments: 17 new positions were initiated, 19 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); New buy: Iren LTD F; 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%

Peer Institutions

Institutions with a similar AUM

KW

Keating Wealth Management LLC

Total reported value

$166.6M

45 stks

2024-03-31

Concentration100.0
Portfolio Stability0.0
Sector conviction51.9

AUM within 0.0% of this institution

View detail
AN

Ames National CORP

Total reported value

$166.6M

120 stks

2026-03-31

Concentration35.5
Portfolio Stability11.4
Sector conviction46.6

AUM within 0.0% of this institution

View detail
BS

Brown Shipley& Co Ltd

Total reported value

$166.5M

78 stks

2026-03-31

Concentration26.8
Portfolio Stability24.6
Sector conviction71.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

SW

Serenus Wealth Advisors, LLC

Total reported value

$501.3M

68 stks

2026-03-31

Concentration51.6
Portfolio Stability7.2
Sector conviction99.8

3 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre

View detail
TA

Townsend Asset Management CORP /nc/ /adv

Total reported value

$276.7M

187 stks

2026-03-31

Concentration9.9
Portfolio Stability20.0
Sector conviction41.6

2 of the top 5 holdings overlap, including Wisdomtree U.s. Quality Divi

View detail
BA

Bcm Advisors, LLC

Total reported value

$506.9M

78 stks

2026-03-31

Concentration36.7
Portfolio Stability10.9
Sector conviction45.1

2 of the top 5 holdings overlap, including Dimensional US Core Equity M

View detail