Lauer Wealth, LLC Top Holdings and 13F Report (2026) About Lauer Wealth, LLCInvestment ActivityLauer Wealth, LLC has $166.58 million in total holdings as of June 30, 2026.Lauer Wealth, LLC owns shares of 75 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 25.40% of the portfolio was purchased this quarter.About 15.91% of the portfolio was sold this quarter.This quarter, Lauer Wealth, LLC has purchased 61 new stocks and bought additional shares in 29 stocks.Lauer Wealth, LLC sold shares of 20 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $23,485,644iShares Morningstar Value ETF $15,228,748WisdomTree U.S. Quality Dividend Growth Fund $14,584,625WisdomTree Floating Rate Treasury Fund $13,155,896Dimensional US Core Equity Market ETF $13,079,186 Largest New Holdings this Quarter 30303M102 - Meta Platforms $996,848 HoldingQ4982L109 - IREN $914,776 Holding92204A603 - Vanguard Industrials ETF $761,008 Holding37954Y830 - Global X Copper Miners ETF $714,384 Holding464287804 - iShares Core S&P Small-Cap ETF $593,732 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 67,312 shares (about $5.29M)Vanguard Intermediate-Term Corporate Bond ETF 64,719 shares (about $5.29M)BITMINE IMMERSION TECHS INC 236,600 shares (about $3.85M)Invesco QQQ 4,745 shares (about $3.41M)Strategy 34,850 shares (about $3.40M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 336,705 shares (about $12.32M)Vanguard Short-Term Treasury ETF 71,592 shares (about $4.16M)Vanguard Intermediate-Term Treasury ETF 65,531 shares (about $3.84M)Advanced Micro Devices 3,920 shares (about $2.15M)Eos Energy Enterprises 131,500 shares (about $564.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLauer Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$23,485,644$3,414,929 â–²17.0%32,63314.1%FinanceILCViShares Morningstar Value ETF$15,228,748$360,380 â–²2.4%147,3949.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,584,625$526,349 â–¼-3.5%151,5138.8%ManufacturingUSFRWisdomTree Floating Rate Treasury Fund$13,155,896$804,214 â–²6.5%260,8237.9%FinanceDFAUDimensional US Core Equity Market ETF$13,079,186$666,255 â–²5.4%251,6687.9%ETFTSLATesla$7,813,066$55,861 â–¼-0.7%19,7214.7%Auto/Tires/TrucksVCITVanguard Intermediate-Term Corporate Bond ETF$6,756,962$5,287,514 â–²359.8%82,7054.1%ETFBITMINE IMMERSION TECHS INC$6,746,829$3,854,214 â–²133.2%414,1704.1%COM NEWVCSHVanguard Short-Term Corporate Bond ETF$5,981,828$5,290,701 â–²765.5%76,1053.6%ETFMSTRStrategy$3,795,472$3,400,663 â–²861.3%38,8962.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$3,501,401$12,316,669 â–¼-77.9%95,7192.1%SHS BEN INTDFASDimensional U.S. Small Cap ETF$3,457,412$82,962 â–²2.5%42,7582.1%ETFNVDANVIDIA$3,123,838$1,081,027 â–²52.9%14,7491.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,933,148$2,033,881 â–²226.2%21,9351.8%CL AEZMWisdomTree U.S. MidCap Fund$2,692,922$67,518 â–¼-2.4%35,9761.6%FinanceDFAEDimensional Emerging Core Equity Market ETF$2,445,569$3,173 â–²0.1%63,1931.5%ETFVGSHVanguard Short-Term Treasury ETF$2,377,544$4,157,319 â–¼-63.6%40,9431.4%ETFVGITVanguard Intermediate-Term Treasury ETF$2,369,739$3,836,818 â–¼-61.8%40,4741.4%ETFTLTiShares 20+ Year Treasury Bond ETF$1,982,438$28,083 â–¼-1.4%23,5781.2%ETFDFLVDimensional US Large Cap Value ETF$1,805,753$1,575,581 â–²684.5%45,1101.1%ETFMSFTMicrosoft$1,602,849$1,217,149 â–²315.6%4,1641.0%Computer and TechnologyTEMPUS AI INC$1,416,294$817,860 â–²136.7%24,1400.9%CL AVGTVanguard Information Technology ETF$1,364,926$1,210,340 â–²783.0%11,6550.8%ETFFTRIFirst Trust Indxx Global Natural Resources Income ETF$1,192,644$316,075 â–²36.1%72,9000.7%ETFMUMicron Technology$1,155,166$476,813 â–²70.3%1,1750.7%Computer and TechnologyISHARES ETHEREUM TR$1,154,989$93,418 â–¼-7.5%81,4520.7%SHSMETAMeta Platforms$996,848$996,848 â–²New Holding1,5080.6%Computer and TechnologyIRENIREN$914,776$914,776 â–²New Holding23,7050.5%FinanceVTIVanguard Total Stock Market ETF$897,094$1,485 â–²0.2%2,4170.5%ETFGLOBAL X FDS$879,272$271,592 â–¼-23.6%14,6010.5%DEFENSE TECH ETFUNHUnitedHealth Group$819,341$28,913 â–¼-3.4%1,9270.5%MedicalVISVanguard Industrials ETF$761,008$761,008 â–²New Holding2,1880.5%ETFAAPLApple$751,256$59,194 â–²8.6%2,3860.5%Computer and TechnologyARKGARK Genomic Revolution ETF$724,245$205,250 â–¼-22.1%17,6430.4%ETFCOPXGlobal X Copper Miners ETF$714,384$714,384 â–²New Holding9,0750.4%ETFAMZNAmazon.com$712,276$174,233 â–¼-19.7%2,8780.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$643,037$151,486 â–²30.8%3,5020.4%ETFTQQQProShares UltraPro QQQ$634,894$7,952 â–¼-1.2%8,4630.4%ETFAMDAdvanced Micro Devices$632,542$2,148,670 â–¼-77.3%1,1540.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$622,515$37,591 â–¼-5.7%8280.4%FinanceIJRiShares Core S&P Small-Cap ETF$593,732$593,732 â–²New Holding4,0840.4%ETFEOSEEos Energy Enterprises$557,357$564,135 â–¼-50.3%129,9200.3%IndustrialsCIFRCipher Mining$551,393$109,285 â–¼-16.5%27,7500.3%Business ServicesNFLXNetflix$514,784$341,253 â–²196.7%7,0010.3%Consumer DiscretionaryCEGConstellation Energy$512,860$512,860 â–²New Holding2,0000.3%EnergyTFLOiShares Treasury Floating Rate Bond ETF$504,056$504,056 â–²New Holding9,9670.3%ETFPANWPalo Alto Networks$419,939$419,939 â–²New Holding1,1900.3%Computer and TechnologyORCLOracle$411,967$411,967 â–²New Holding3,2200.2%Computer and TechnologyVOLATILITY SHS TR$407,371$407,371 â–²New Holding52,7000.2%SOLANA ETFGEGE Aerospace$378,491$378,491 â–²New Holding1,0700.2%AerospaceSMRNuScale Power$375,562$277,350 â–²282.4%43,6700.2%Computer and TechnologyURAGlobal X Uranium ETF$374,241$112,393 â–²42.9%9,0070.2%ETFCRMSalesforce$346,011$346,011 â–²New Holding2,0650.2%Computer and TechnologyARKQARK Autonomous Technology & Robotics ETF$325,509$78,259 â–²31.7%2,6620.2%ETFQCOMQualcomm$294,934$294,934 â–²New Holding1,6560.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$287,207$287,207 â–²New Holding6,2860.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$286,160$2,450 â–²0.9%2,9200.2%FinanceWPMWheaton Precious Metals$285,654$285,654 â–²New Holding2,6330.2%Basic MaterialsSPACE EXPLORATION TECHN CORP$280,325$280,325 â–²New Holding2,0600.2%CLASS A COM STKIGViShares Expanded Tech-Software Sector ETF$254,674$254,674 â–²New Holding2,7200.2%ETFDFUVDimensional US Marketwide Value ETF$248,0400.0%4,5000.1%ETFUUUUEnergy Fuels$247,401$107,825 â–²77.3%18,7000.1%Basic MaterialsVZVerizon Communications$227,3840.0%5,3540.1%Computer and TechnologyARK ETF TR$227,189$15,904 â–¼-6.5%2,8570.1%INNOVATION ETFSYMSymbotic$218,300$218,300 â–²New Holding5,0000.1%Business ServicesIIMInvvlu Mu Incm$212,0250.0%16,5000.1%FinanceQBTSD-Wave Quantum$204,281$5,306 â–²2.7%10,7800.1%Computer and TechnologyIONQIonQ$204,112$204,112 â–²New Holding5,1950.1%Computer and TechnologyIBBQInvesco Nasdaq Biotechnology ETF$201,252$201,252 â–²New Holding6,2000.1%ETFSTRIVE INC$188,942$188,942 â–²New Holding15,2250.1%CL A COMDEFI DEVELOPMENT CORP$153,816$92,976 â–¼-37.7%49,3000.1%COMRDWRedwire$146,100$128,568 â–¼-46.8%15,0000.1%AerospaceCANOPY GROWTH CORPORATION$127,679$480 â–²0.4%133,0000.1%COM NEWSOLUNA HOLDINGS INC$56,000$56,000 â–²New Holding50,0000.0%COM NEWDRAGANFLY INC.$47,500$47,500 â–²New Holding10,0000.0%COMALBAlbemarle$0$284,791 â–¼-100.0%00.0%Basic MaterialsCLSKCleanspark$0$256,880 â–¼-100.0%00.0%FinanceARK 21SHARES BITCOIN ETF$0$252,299 â–¼-100.0%00.0%SHS BEN INTPATHUiPath$0$245,724 â–¼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$242,892 â–¼-100.0%00.0%ETFUPSUnited Parcel Service$0$202,507 â–¼-100.0%00.0%TransportationSTRATEGY INC$0$100,852 â–¼-100.0%00.0%NOTE 0.625% 3/1ZIVBVolatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF$0$26,090 â–¼-100.0%00.0%ETFCLEANSPARK INC$0$22,225 â–¼-100.0%00.0%NOTE 6/1Showing largest 100 holdings. 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