Lauer Wealth, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $23.5M | 32,633 | +0.63pp | 14q | +17.0%+$3.4M | |
| ISHARES TR | ILCV | $15.2M | 147,394 | -1.81pp | 14q | +2.4%+$360.4K | |
| WISDOMTREE TR | DGRW | $14.6M | 151,513 | -2.56pp | 14q | -3.5%-$526.3K | |
| WISDOMTREE TR | USFR | $13.2M | 260,823 | -1.93pp | 13q | +6.5%+$804.2K | |
| DIMENSIONAL ETF TRUST | DFAU | $13.1M | 251,668 | -1.06pp | 14q | +5.4%+$666.3K | |
| TESLA INC | TSLA | $7.8M | 19,721 | -0.74pp | 14q | -0.7%-$55.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.8M | 82,705 | +2.87pp | 2q | +359.8%+$5.3M | |
| BITMINE IMMERSION TECHS INC | BMNR | $6.7M | 414,170 | +3.07pp | 5q | +690.9%+$5.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.0M | 76,105 | +3.04pp | 2q | +765.5%+$5.3M | |
| STRATEGY INC | MSTR | $3.8M | 38,896 | +1.86pp | 6q | +861.3%+$3.4M | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $3.5M | options only | -0.26pp | 7q | OPTIONS | |
| DIMENSIONAL ETF TRUST | DFAS | $3.5M | 42,758 | -0.39pp | 9q | +2.5%+$83.0K | |
| NVIDIA CORPORATION OPT | NVDA | $3.1M | options only | +0.48pp | 8q | OPTIONS | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $2.9M | options only | +1.01pp | 9q | OPTIONS | |
| WISDOMTREE TR | EZM | $2.7M | 35,976 | -0.43pp | 14q | -2.4%-$67.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.4M | 63,193 | -0.34pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.4M | 40,943 | -3.81pp | 6q | -63.6%-$4.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.4M | 40,474 | -3.60pp | 6q | -61.8%-$3.8M | |
| ISHARES TR OPT | TLT | $2.0M | options only | -0.47pp | 6q | OPTIONS | |
| DIMENSIONAL ETF TRUST | DFLV | $1.8M | 45,110 | +0.92pp | 2q | +684.5%+$1.6M | |
| MICROSOFT CORP OPT | MSFT | $1.6M | options only | +0.66pp | 9q | OPTIONS | |
| TEMPUS AI INC OPT | TEM | $1.4M | options only | +0.46pp | 5q | OPTIONS | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,655 | +0.04pp | 5q | +783.0%+$1.2M | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $1.2M | 72,900 | -0.06pp | 5q | +36.1%+$316.1K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,175 | +0.47pp | 2q | +70.3%+$476.8K | |
| ISHARES ETHEREUM TR OPT | ETHA | $1.2M | options only | -0.06pp | 4q | OPTIONS | |
| META PLATFORMS INC | META | $996.8K | 1,508 | - | new | NEW | |
| IREN LIMITED | IREN | $914.8K | 23,705 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $897.1K | 2,417 | -0.10pp | 14q | HELD | |
| GLOBAL X FDS OPT | SHLD | $879.3K | options only | -0.61pp | 5q | OPTIONS | |
| UNITEDHEALTH GROUP INC | UNH | $819.3K | 1,927 | +0.01pp | 5q | -3.4%-$28.9K | |
| VANGUARD WORLD FD | VIS | $761.0K | 2,188 | - | new | NEW | |
| APPLE INC | AAPL | $751.3K | 2,386 | flat | 14q | +8.6%+$59.2K | |
| ARK ETF TR | ARKG | $724.2K | 17,643 | -0.07pp | 6q | -22.1%-$205.2K | |
| GLOBAL X FDS OPT | COPX | $714.4K | options only | - | new | OPTIONS | |
| AMAZON COM INC | AMZN | $712.3K | 2,878 | -0.20pp | 6q | -19.7%-$174.2K | |
| SELECT SECTOR SPDR TR OPT | XLK | $643.0K | options only | +0.08pp | 5q | OPTIONS | |
| PROSHARES TR | TQQQ | $634.9K | 8,463 | +0.05pp | 11q | -1.2%-$8.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $632.5K | 1,154 | -0.56pp | 7q | -77.3%-$2.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $622.5K | 828 | -0.10pp | 11q | -5.7%-$37.6K | |
| ISHARES TR | IJR | $593.7K | 4,084 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $557.4K | 129,920 | -0.47pp | 6q | -36.4%-$318.7K | |
| CIPHER DIGITAL INC | CIFR | $551.4K | 27,750 | -0.08pp | 3q | -16.5%-$109.3K | |
| NETFLIX INC OPT | NFLX | $514.8K | options only | +0.12pp | 2q | OPTIONS | |
| CONSTELLATION ENERGY CORP | CEG | $512.9K | 2,000 | - | new | NEW | |
| ISHARES TR | TFLO | $504.1K | 9,967 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $419.9K | 1,190 | - | new | NEW | |
| ORACLE CORP | ORCL | $412.0K | 3,220 | - | new | NEW | |
| VOLATILITY SHS TR | SOLZ | $407.4K | 52,700 | - | new | NEW | |
| GE AEROSPACE | GE | $378.5K | 1,070 | - | new | NEW | |
| NUSCALE PWR CORP OPT | SMR | $375.6K | options only | +0.14pp | 6q | OPTIONS | |
| GLOBAL X FDS OPT | URA | $374.2K | options only | -0.03pp | 4q | OPTIONS | |
| SALESFORCE INC | CRM | $346.0K | 2,065 | - | new | NEW | |
| ARK ETF TR | ARKQ | $325.5K | 2,662 | flat | 4q | +31.7%+$78.3K | |
| QUALCOMM INC | QCOM | $294.9K | 1,656 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $287.2K | 6,286 | - | new | NEW | |
| ISHARES TR | AGG | $286.2K | 2,920 | -0.06pp | 2q | +0.9%+$2.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $285.7K | 2,633 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $280.3K | 2,060 | - | new | NEW | |
| ISHARES TR OPT | IGV | $254.7K | options only | - | new | OPTIONS | |
| DIMENSIONAL ETF TRUST | DFUV | $248.0K | 4,500 | -0.03pp | 14q | HELD | |
| ENERGY FUELS INC | UUUU | $247.4K | 18,700 | -0.01pp | 2q | +77.3%+$107.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $227.4K | 5,354 | -0.07pp | 3q | HELD | |
| ARK ETF TR | ARKK | $227.2K | 2,857 | -0.03pp | 3q | -6.5%-$15.9K | |
| SYMBOTIC INC OPT | SYM | $218.3K | options only | - | new | OPTIONS | |
| INVESCO VALUE MUN INCOME TR | IIM | $212.0K | 16,500 | -0.03pp | 7q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $204.3K | 10,780 | flat | 6q | +2.7%+$5.3K | |
| IONQ INC | IONQ | $204.1K | 5,195 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IBBQ | $201.3K | 6,200 | - | new | NEW | |
| STRIVE INC | ASST | $188.9K | 15,225 | - | new | NEW | |
| DEFI DEVELOPMENT CORP OPT | DFDV | $153.8K | options only | -0.13pp | 4q | OPTIONS | |
| REDWIRE CORPORATION | RDW | $146.1K | 15,000 | -0.13pp | 2q | -46.8%-$128.6K | |
| CANOPY GROWTH CORPORATION OPT | CGC | $127.7K | options only | +0.06pp | 6q | OPTIONS | |
| SOLUNA HOLDINGS INC | SLNH | $56.0K | 50,000 | - | new | NEW | |
| DRAGANFLY INC. | DPRO | $47.5K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $24.3M | 14.6% |
| Banks & Lending | $12.4M | 7.4% |
| Software & IT Services | $8.1M | 4.9% |
| Autos & Aerospace | $8.0M | 4.8% |
| Semiconductors & Electronics | $6.1M | 3.7% |
| Capital Markets | $4.7M | 2.8% |
| Other sectors | $5.2M | 3.1% |
| Not classified | $97.7M | 58.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $166.6M | 75 | 23 | 18 | 28 | 9 | 66.4% | 15 |
| Q1 2026 | $125.5M | 61 | 8 | 23 | 18 | 4 | 75.0% | 13 |
| Q4 2025 | $134.7M | 57 | 8 | 23 | 16 | 11 | 75.8% | 12 |
| Q3 2025 | $139.9M | 60 | 12 | 22 | 17 | 4 | 75.0% | 20 |
| Q2 2025 | $121.1M | 52 | 15 | 12 | 19 | 16 | 78.3% | 44 |
| Q1 2025 | $129.9M | 53 | 22 | 17 | 11 | 6 | 79.6% | 32 |
| Q4 2024 | $149.6M | 37 | 8 | 11 | 10 | 8 | 83.7% | 15 |
| Q3 2024 | $129.5M | 37 | 2 | 15 | 14 | 10 | 84.9% | 24 |
| Q2 2024 | $126.9M | 45 | 6 | 10 | 24 | 2 | 83.9% | 16 |
| Q1 2024 | $115.1M | 41 | 2 | 15 | 16 | 6 | 78.4% | 16 |
| Q4 2023 | $108.0M | 45 | 7 | 23 | 8 | 7 | 76.4% | 29 |
| Q3 2023 | $92.6M | 45 | 3 | 10 | 23 | 2 | 74.8% | 17 |
| Q2 2023 | $96.7M | 44 | 8 | 16 | 15 | 6 | 74.2% | 34 |
| Q1 2023 | $80.0M | 42 | 0 | 0 | 0 | 0 | 75.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.