We are live on
!
Find out more
LW
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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $23.5M | 14.1% |
32,633
+4,745
| +17% | +$3.26M |
2023 Q1
13 quarters
|
|
2
iShares Morningstar Value ETF
ILCV
$1.37B
| $15.2M | 9.14% |
147,394
+3,488
| +2% | +$347K |
2023 Q1
13 quarters
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $14.6M | 8.76% |
151,513
-5,468
| -3% | -$517K |
2023 Q1
13 quarters
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $13.2M | 7.9% |
260,823
+15,944
| +7% | +$803K |
2023 Q2
12 quarters
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $13.1M | 7.85% |
251,668
+12,820
| +5% | +$642K |
2023 Q1
13 quarters
|
|
6
Tesla
TSLA
$1.48T
| $7.81M | 4.69% |
19,721
-141
| -0.7% | -$56.1K |
2023 Q1
13 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.76M | 4.06% |
82,705
+64,719
| +360% | +$5.35M |
2026 Q1
1 quarter
|
|
|
8
BitMine Immersion Technologies
BMNR
$14.5B
| $6.75M | 4.05% |
414,170
+361,800
| +691% | +$6.99M |
2025 Q2
4 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.98M | 3.59% |
76,105
+67,312
| +766% | +$5.32M |
2026 Q1
1 quarter
|
|
|
10
Strategy Inc
MSTR
$62.1B
| $3.8M | 2.28% |
38,896
+34,850
| +861% | +$5.06M |
2025 Q1
5 quarters
|
|
|
11
CALL
iShares Bitcoin Trust
IBIT
$67.4B
| $3.5M | 2.1% |
95,719
-244,881
| -72% | -$9.96M |
2025 Q4
2 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.46M | 2.08% |
42,758
+1,026
| +2% | +$79.5K |
2024 Q2
8 quarters
|
|
|
13
CALL
NVIDIA
NVDA
$5.46T
| $3.12M | 1.88% |
+14,749
| New | +$3.03M |
2026 Q2
0 quarters
|
|
14
CALL
Palantir
PLTR
$504B
| $2.93M | 1.76% |
+21,935
| New | +$2.99M |
2026 Q2
0 quarters
|
|
15
WisdomTree US MidCap Fund
EZM
$902M
| $2.69M | 1.62% |
35,976
-902
| -2% | -$65.3K |
2023 Q1
13 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
| $2.45M | 1.47% |
63,193
+82
| +0.1% | +$3.17K |
2023 Q1
13 quarters
|
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.38M | 1.43% |
40,943
-71,592
| -64% | -$4.17M |
2025 Q1
5 quarters
|
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.37M | 1.42% |
40,474
-65,531
| -62% | -$3.87M |
2025 Q1
5 quarters
|
|
|
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.98M | 1.19% |
+23,578
| New | +$2.02M |
2026 Q2
0 quarters
|
|
20
Dimensional US Large Cap Value ETF
DFLV
$7.12B
| $1.81M | 1.08% |
45,110
+39,360
| +685% | +$1.51M |
2026 Q1
1 quarter
|
|
21
CALL
Microsoft
MSFT
$4.07T
| $1.6M | 0.96% |
+4,164
| New | +$1.68M |
2026 Q2
0 quarters
|
|
22
CALL
Tempus AI
TEM
$12.3B
| $1.42M | 0.85% |
+24,140
| New | +$1.21M |
2026 Q2
0 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$156B
| $1.36M | 0.82% |
11,655
+1,095
| +10% | +$120K |
2025 Q2
4 quarters
|
|
24
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $1.19M | 0.72% |
72,900
+19,320
| +36% | +$335K |
2025 Q2
4 quarters
|
|
25
Micron Technology
MU
$1.08T
| $1.16M | 0.69% |
1,175
+485
| +70% | +$364K |
2026 Q1
1 quarter
|
|
Similar funds
EU
WH
CPW
NWS
CI
SA
SGM
SH
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.