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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
ALB icon
76
Albemarle
ALB
$13.5B
– –
-1,605
Closed -$285K
ARKB icon
77
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-10,650
Closed -$252K
CLSK icon
78
CleanSpark
CLSK
$3.73B
– –
-26,000
Closed -$257K
EOSE icon
79
CALL
Eos Energy Enterprises
EOSE
$1.23B
– –
-57,200
Closed -$74.6K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
– –
-66,824
Closed -$2.72M
IBIT icon
81
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-25,000
Closed -$25.1K
DFDV
82
DeFi Development Corp
DFDV
$81.3M
– –
-79,100
Closed -$303K
MSFT icon
83
Microsoft
MSFT
$2.84T
– –
-1,002
Closed -$405K
NFLX icon
84
Netflix
NFLX
$292B
– –
-2,360
Closed -$208K
NVDA icon
85
NVIDIA
NVDA
$5.01T
– –
-9,645
Closed -$1.98M
PATH icon
86
UiPath
PATH
$5.62B
– –
-23,650
Closed -$246K
PLTR icon
87
Palantir
PLTR
$295B
– –
-6,725
Closed -$917K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.07B
– –
-19,111
Closed -$1.27M
SLV icon
89
iShares Silver Trust
SLV
$28.1B
– –
-3,600
Closed -$243K
SMR icon
90
NuScale Power
SMR
$2.8B
– –
-11,420
Closed -$129K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-23,912
Closed -$2.05M
UPS icon
92
United Parcel Service
UPS
$97.6B
– –
-2,016
Closed -$203K
URA icon
93
Global X Uranium ETF
URA
$5.52B
– –
-6,302
Closed -$319K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,677
Closed -$457K
TEM
95
Tempus AI
TEM
$7.69B
– –
-10,200
Closed -$511K
ETHA
96
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-52,340
Closed -$812K
ZVOL
97
CALL
Volatility Premium Plus ETF
ZVOL
$12.9M
– –
-105,200
Closed -$26.1K
BMNR
98
CALL
BitMine Immersion Technologies
BMNR
$9.52B
– –
-115,200
Closed -$90.1K
BMNR
99
PUT
BitMine Immersion Technologies
BMNR
$9.52B
– –
-10,000
Closed -$12.3K
1 2 3
4

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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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.