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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
NuScale Power
SMR
$2.66B
| $376K | 0.23% |
+43,670
| New | +$493K |
2026 Q2
0 quarters
|
|
52
CALL
Global X Uranium ETF
URA
$5.28B
| $374K | 0.22% |
+9,007
| New | +$456K |
2026 Q2
0 quarters
|
|
53
Salesforce
CRM
$196B
| $346K | 0.21% |
+2,065
| New | +$363K |
2026 Q2
0 quarters
|
|
54
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $326K | 0.2% |
2,662
+640
| +32% | +$83.1K |
2025 Q3
3 quarters
|
|
55
Qualcomm
QCOM
$189B
| $295K | 0.18% |
+1,656
| New | +$310K |
2026 Q2
0 quarters
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $287K | 0.17% |
+6,286
| New | +$285K |
2026 Q2
0 quarters
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $286K | 0.17% |
2,920
+25
| +0.9% | +$2.47K |
2026 Q1
1 quarter
|
|
58
Wheaton Precious Metals
WPM
$61.8B
| $286K | 0.17% |
+2,633
| New | +$343K |
2026 Q2
0 quarters
|
|
59
SpaceX
SPCX
$2.06T
| $280K | 0.17% |
+2,060
| New | +$350K |
2026 Q2
0 quarters
|
|
60
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $255K | 0.15% |
+2,720
| New | +$242K |
2026 Q2
0 quarters
|
|
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $248K | 0.15% |
4,500
| – | – |
2023 Q1
13 quarters
|
|
62
Energy Fuels
UUUU
$2.45B
| $247K | 0.15% |
18,700
+8,150
| +77% | +$150K |
2026 Q1
1 quarter
|
|
63
Verizon
VZ
$181B
| $227K | 0.14% |
5,354
| – | – |
2025 Q4
2 quarters
|
|
64
ARK Innovation ETF
ARKK
$9.07B
| $227K | 0.14% |
2,857
-200
| -7% | -$15.3K |
2025 Q4
2 quarters
|
|
65
CALL
Symbotic
SYM
$5.31B
| $218K | 0.13% |
+5,000
| New | +$255K |
2026 Q2
0 quarters
|
|
66
Invesco Value Municipal Income Trust
IIM
$510M
| $212K | 0.13% |
16,500
| – | – |
2024 Q4
6 quarters
|
|
67
D-Wave Quantum Inc
QBTS
$5.08B
| $204K | 0.12% |
10,780
+280
| +3% | +$6.14K |
2025 Q1
5 quarters
|
|
68
IonQ
IONQ
$14.1B
| $204K | 0.12% |
+5,195
| New | +$263K |
2026 Q2
0 quarters
|
|
69
Invesco NASDAQ Biotechnology ETF
IBBQ
$108M
| $201K | 0.12% |
+6,200
| New | +$184K |
2026 Q2
0 quarters
|
|
70
Strive Inc
ASST
$2.78B
| $189K | 0.11% |
+15,225
| New | +$225K |
2026 Q2
0 quarters
|
|
71
CALL
DeFi Development Corp
DFDV
$138M
| $154K | 0.09% |
+49,300
| New | +$189K |
2026 Q2
0 quarters
|
|
72
Redwire
RDW
$2.29B
| $146K | 0.09% |
15,000
-13,200
| -47% | -$174K |
2026 Q1
1 quarter
|
|
73
CALL
Canopy Growth
CGC
$323M
| $128K | 0.08% |
133,000
+500
| +0.4% | +$531 |
2025 Q1
5 quarters
|
|
74
Soluna Holdings
SLNH
$193M
| $56K | 0.03% |
+50,000
| New | +$72.3K |
2026 Q2
0 quarters
|
|
75
Draganfly
DPRO
$164M
| $47.5K | 0.03% |
+10,000
| New | +$57.9K |
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.