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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
+$19.9M
Cap. Flow %
11.95%
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 Technology 5.29%
2 Consumer Discretionary 5.12%
3 Financials 4.75%
4 Industrials 0.82%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.15M 0.69%
81,452
+45,752
+128% +$710K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$997K 0.6%
+1,508
New +$922K
IREN icon
28
Iris Energy
IREN
$13.2B
$915K 0.55%
+23,705
New +$1.23M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$897K 0.54%
2,417
+4
+0.2% +$1.43K
SHLD icon
30
CALL
Global X Defense Tech ETF
SHLD
$7.07B
$879K 0.53%
+14,601
New +$972K
UNH icon
31
UnitedHealth
UNH
$382B
$819K 0.49%
1,927
-68
-3% -$25.2K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.23B
$761K 0.46%
+2,188
New +$742K
AAPL icon
33
Apple
AAPL
$4.89T
$751K 0.45%
2,386
+188
+9% +$53.8K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.51B
$724K 0.43%
17,643
-5,000
-22% -$159K
COPX icon
35
CALL
Global X Copper Miners ETF NEW
COPX
$7.13B
$714K 0.43%
+9,075
New +$755K
AMZN icon
36
Amazon
AMZN
$2.5T
$712K 0.43%
2,878
-704
-20% -$177K
XLK icon
37
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$643K 0.39%
+3,502
New +$598K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$31.1B
$635K 0.38%
8,463
-106
-1% -$7.36K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$633K 0.38%
1,154
-3,920
-77% -$1.61M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$623K 0.37%
828
-50
-6% -$36.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.36%
+4,084
New +$560K
EOSE icon
42
Eos Energy Enterprises
EOSE
$1.23B
$557K 0.33%
129,920
-74,300
-36% -$517K
CIFR icon
43
Cipher Digital
CIFR
$9.47B
$551K 0.33%
27,750
-5,500
-17% -$116K
NFLX icon
44
CALL
Netflix
NFLX
$292B
$515K 0.31%
+7,001
New +$617K
CEG icon
45
Constellation Energy
CEG
$98B
$513K 0.31%
+2,000
New +$563K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$504K 0.3%
+9,967
New +$504K
PANW icon
47
Palo Alto Networks
PANW
$264B
$420K 0.25%
+1,190
New +$272K
ORCL icon
48
Oracle
ORCL
$331B
$412K 0.25%
+3,220
New +$584K
SOLZ
49
Solana ETF
SOLZ
$87.8M
$407K 0.24%
+52,700
New +$428K
GE icon
50
GE Aerospace
GE
$367B
$378K 0.23%
+1,070
New +$335K
1
2
3 4

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CJ
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SV
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MSF
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MBWA
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HWA
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PTCG
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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 $19.9M 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 Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.