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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
SMR icon
51
CALL
NuScale Power
SMR
$2.8B
$376K 0.23%
+43,670
New +$493K
URA icon
52
CALL
Global X Uranium ETF
URA
$5.52B
$374K 0.22%
+9,007
New +$456K
CRM icon
53
Salesforce
CRM
$134B
$346K 0.21%
+2,065
New +$363K
ARKQ icon
54
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$326K 0.2%
2,662
+640
+32% +$83.1K
QCOM icon
55
Qualcomm
QCOM
$176B
$295K 0.18%
+1,656
New +$310K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$287K 0.17%
+6,286
New +$285K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.17%
2,920
+25
+0.9% +$2.47K
WPM icon
58
Wheaton Precious Metals
WPM
$50.6B
$286K 0.17%
+2,633
New +$343K
SPCX
59
SpaceX
SPCX
$1.52T
$280K 0.17%
+2,060
New +$350K
IGV icon
60
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$255K 0.15%
+2,720
New +$242K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$248K 0.15%
4,500
– –
UUUU icon
62
Energy Fuels
UUUU
$2.82B
$247K 0.15%
18,700
+8,150
+77% +$150K
VZ icon
63
Verizon
VZ
$194B
$227K 0.14%
5,354
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$5.89B
$227K 0.14%
2,857
-200
-7% -$15.3K
SYM icon
65
CALL
Symbotic
SYM
$5.11B
$218K 0.13%
+5,000
New +$255K
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$583M
$212K 0.13%
16,500
– –
QBTS icon
67
D-Wave Quantum
QBTS
$6B
$204K 0.12%
10,780
+280
+3% +$6.14K
IONQ icon
68
IonQ
IONQ
$12.3B
$204K 0.12%
+5,195
New +$263K
IBBQ icon
69
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$201K 0.12%
+6,200
New +$184K
ASST icon
70
Strive Inc
ASST
$961M
$189K 0.11%
+15,225
New +$225K
DFDV
71
CALL
DeFi Development Corp
DFDV
$81.3M
$154K 0.09%
+49,300
New +$189K
RDW icon
72
Redwire
RDW
$2.08B
$146K 0.09%
15,000
-13,200
-47% -$174K
CGC
73
CALL
Canopy Growth
CGC
$375M
$128K 0.08%
133,000
+500
+0.4% +$531
SLNH icon
74
Soluna Holdings
SLNH
$199M
$56K 0.03%
+50,000
New +$72.3K
DPRO
75
Draganfly
DPRO
$156M
$47.5K 0.03%
+10,000
New +$57.9K
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.