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Lauer Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$41M
Cap. Flow
+$14M
Cap. Flow %
8.4%
Top 10 Hldgs %
66.41%
Holding
101
New
34
Increased
22
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$6.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
4
MSTR icon
Strategy Inc
MSTR
+$5.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.17M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.17%
2 Technology 5.29%
3 Consumer Discretionary 5.12%
4 Financials 4.75%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$23.5M 14.1%
32,633
+4,745
+17% +$3.26M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.34B
$15.2M 9.14%
147,394
+3,488
+2% +$347K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.6M 8.76%
151,513
-5,468
-3% -$517K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.2M 7.9%
260,823
+15,944
+7% +$803K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.1M 7.85%
251,668
+12,820
+5% +$642K
TSLA icon
6
Tesla
TSLA
$1.45T
$7.81M 4.69%
19,721
-141
-0.7% -$56.1K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.76M 4.06%
82,705
+64,719
+360% +$5.35M
BMNR
8
BitMine Immersion Technologies
BMNR
$14.9B
$6.75M 4.05%
414,170
+361,800
+691% +$6.99M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.98M 3.59%
76,105
+67,312
+766% +$5.32M
MSTR icon
10
Strategy Inc
MSTR
$54.2B
$3.8M 2.28%
38,896
+34,850
+861% +$5.06M
IBIT icon
11
CALL
iShares Bitcoin Trust
IBIT
$61B
$3.5M 2.1%
95,719
-244,881
-72% -$9.96M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.46M 2.08%
42,758
+1,026
+2% +$79.5K
NVDA icon
13
CALL
NVIDIA
NVDA
$5.45T
$3.12M 1.88%
+14,749
New +$3.03M
PLTR icon
14
CALL
Palantir
PLTR
$409B
$2.93M 1.76%
+21,935
New +$2.99M
EZM icon
15
WisdomTree US MidCap Fund
EZM
$943M
$2.69M 1.62%
35,976
-902
-2% -$65.3K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$2.45M 1.47%
63,193
+82
+0.1% +$3.17K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.38M 1.43%
40,943
-71,592
-64% -$4.17M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.37M 1.42%
40,474
-65,531
-62% -$3.87M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.98M 1.19%
+23,578
New +$2.02M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$1.81M 1.08%
45,110
+39,360
+685% +$1.51M
MSFT icon
21
CALL
Microsoft
MSFT
$3.67T
$1.6M 0.96%
+4,164
New +$1.68M
TEM
22
CALL
Tempus AI
TEM
$11.7B
$1.42M 0.85%
+24,140
New +$1.21M
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$1.36M 0.82%
11,655
+1,095
+10% +$120K
FTRI icon
24
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.19M 0.72%
72,900
+19,320
+36% +$335K
MU icon
25
Micron Technology
MU
$1.13T
$1.16M 0.69%
1,175
+485
+70% +$364K
1
2 3 4

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WW
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OWM
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EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
AAM
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CWM
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KFSN
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Lauer Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Lauer Wealth held 101 positions worth $167M, up 33% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lauer Wealth deployed $14M of net new capital in Q2 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Iris Energy: 23,705 shares worth $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.17M trimmed.

  • Lauer Wealth's largest Q2 2026 buy was Iris Energy: 23,705 shares worth $915K.
  • Lauer Wealth added most to BitMine Immersion Technologies in Q2 2026, an estimated $6.99M increase.
  • Lauer Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.17M.
  • Lauer Wealth fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $2.72M.
  • Lauer Wealth's ten largest holdings make up 66% of its $167M portfolio in Q2 2026.
  • Lauer Wealth opened 34 new positions and closed 26 in Q2 2026.
  • Lauer Wealth's portfolio value rose 33% quarter-over-quarter to $167M.

Based on Lauer Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.