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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
Cap. Flow
+$14M
Cap. Flow %
8.4%
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
BMNR icon
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 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
ALB icon
76
Albemarle
ALB
$11.5B
– –
-1,605
Closed -$285K –
ARKB icon
77
ARK 21Shares Bitcoin ETF
ARKB
$3.17B
– –
-10,650
Closed -$252K –
CLSK icon
78
CleanSpark
CLSK
$2.61B
– –
-26,000
Closed -$257K –
EOSE icon
79
CALL
Eos Energy Enterprises
EOSE
$845M
– –
-57,200
Closed -$74.6K –
IBIT icon
80
iShares Bitcoin Trust
IBIT
$67B
– –
-66,824
Closed -$2.72M –
IBIT icon
81
PUT
iShares Bitcoin Trust
IBIT
$67B
– –
-25,000
Closed -$25.1K –
DFDV icon
82
DeFi Development Corp
DFDV
$138M
– –
-79,100
Closed -$303K –
MSFT icon
83
Microsoft
MSFT
$4.04T
– –
-1,002
Closed -$405K –
NFLX icon
84
Netflix
NFLX
$293B
– –
-2,360
Closed -$208K –
NVDA icon
85
NVIDIA
NVDA
$5.52T
– –
-9,645
Closed -$1.98M –
PATH icon
86
UiPath
PATH
$6.91B
– –
-23,650
Closed -$246K –
PLTR icon
87
Palantir
PLTR
$501B
– –
-6,725
Closed -$917K –
SHLD icon
88
Global X Defense Tech ETF
SHLD
$6.31B
– –
-19,111
Closed -$1.27M –
SLV icon
89
iShares Silver Trust
SLV
$28.8B
– –
-3,600
Closed -$243K –
SMR icon
90
NuScale Power
SMR
$2.66B
– –
-11,420
Closed -$129K –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-23,912
Closed -$2.05M –
UPS icon
92
United Parcel Service
UPS
$80.6B
– –
-2,016
Closed -$203K –
URA icon
93
Global X Uranium ETF
URA
$5.28B
– –
-6,302
Closed -$319K –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-2,677
Closed -$457K –
TEM icon
95
Tempus AI
TEM
$12.4B
– –
-10,200
Closed -$511K –
ETHA icon
96
iShares Ethereum Trust ETF
ETHA
$8.86B
– –
-17,447
Closed -$812K –
ZVOL icon
97
CALL
Volatility Premium Plus ETF
ZVOL
$20.7M
– –
-105,200
Closed -$26.1K –
BMNR icon
98
CALL
BitMine Immersion Technologies
BMNR
$14.2B
– –
-115,200
Closed -$90.1K –
BMNR icon
99
PUT
BitMine Immersion Technologies
BMNR
$14.2B
– –
-10,000
Closed -$12.3K –
1 2 3
4

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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.