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Lauer Wealth Portfolio holdings
AUM
$160M
1-Year Est. Return
11.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+11.89%
3 Year Est. Return
+89.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$41M
(+33%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
101
New
34
Increased
22
Reduced
16
Closed
26
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BitMine Immersion Technologies
BMNR
|
+$6.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.32M |
| 4 |
Strategy Inc
MSTR
|
+$5.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.17M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.87M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 5 |
NVIDIA
NVDA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.17% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
iShares Ethereum Trust ETF
ETHA
$8.85B
| $1.15M | 0.69% |
27,151
+15,251
| +128% | +$710K |
2026 Q1
1 quarter
|
|
27
Meta Platforms (Facebook)
META
$1.95T
| $997K | 0.6% |
+1,508
| New | +$922K |
2026 Q2
0 quarters
|
|
28
Iris Energy
IREN
$13.6B
| $915K | 0.55% |
+23,705
| New | +$1.23M |
2026 Q2
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $897K | 0.54% |
2,417
+4
| +0.2% | +$1.43K |
2023 Q1
13 quarters
|
|
30
CALL
Global X Defense Tech ETF
SHLD
$6.31B
| $879K | 0.53% |
+14,601
| New | +$972K |
2026 Q2
0 quarters
|
|
31
UnitedHealth
UNH
$338B
| $819K | 0.49% |
1,927
-68
| -3% | -$25.2K |
2025 Q2
4 quarters
|
|
32
Vanguard Industrials ETF
VIS
$8.1B
| $761K | 0.46% |
+2,188
| New | +$742K |
2026 Q2
0 quarters
|
|
33
Apple
AAPL
$4.99T
| $751K | 0.45% |
2,386
+188
| +9% | +$53.8K |
2023 Q1
13 quarters
|
|
34
ARK Genomic Revolution ETF
ARKG
$2.06B
| $724K | 0.43% |
17,643
-5,000
| -22% | -$159K |
2025 Q3
3 quarters
|
|
35
CALL
Global X Copper Miners ETF NEW
COPX
$7.25B
| $714K | 0.43% |
+9,075
| New | +$755K |
2026 Q2
0 quarters
|
|
36
Amazon
AMZN
$2.8T
| $712K | 0.43% |
2,878
-704
| -20% | -$177K |
2025 Q1
5 quarters
|
|
37
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $643K | 0.39% |
+3,502
| New | +$598K |
2026 Q2
0 quarters
|
|
38
ProShares UltraPro QQQ
TQQQ
$38.2B
| $635K | 0.38% |
8,463
-106
| -1% | -$7.36K |
2023 Q4
10 quarters
|
|
39
Advanced Micro Devices
AMD
$978B
| $633K | 0.38% |
1,154
-3,920
| -77% | -$1.61M |
2025 Q1
5 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $623K | 0.37% |
828
-50
| -6% | -$36.3K |
2024 Q4
6 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $594K | 0.36% |
+4,084
| New | +$560K |
2026 Q2
0 quarters
|
|
42
Eos Energy Enterprises
EOSE
$845M
| $557K | 0.33% |
129,920
-74,300
| -36% | -$517K |
2025 Q1
5 quarters
|
|
43
Cipher Digital
CIFR
$4.84B
| $551K | 0.33% |
27,750
-5,500
| -17% | -$116K |
2025 Q4
2 quarters
|
|
44
CALL
Netflix
NFLX
$295B
| $515K | 0.31% |
+7,001
| New | +$617K |
2026 Q2
0 quarters
|
|
45
Constellation Energy
CEG
$105B
| $513K | 0.31% |
+2,000
| New | +$563K |
2026 Q2
0 quarters
|
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $504K | 0.3% |
+9,967
| New | +$504K |
2026 Q2
0 quarters
|
|
47
Palo Alto Networks
PANW
$328B
| $420K | 0.25% |
+1,190
| New | +$272K |
2026 Q2
0 quarters
|
|
48
Oracle
ORCL
$435B
| $412K | 0.25% |
+3,220
| New | +$584K |
2026 Q2
0 quarters
|
|
49
Solana ETF
SOLZ
$120M
| $407K | 0.24% |
+52,700
| New | +$428K |
2026 Q2
0 quarters
|
|
50
GE Aerospace
GE
$321B
| $378K | 0.23% |
+1,070
| New | +$335K |
2026 Q2
0 quarters
|
|
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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.