Lauer Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Lauer Wealth, LLC reported 58 stock positions worth $146.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.0% of the portfolio, followed by iShares Morningstar Value Et (ILCV, 10.4%) and Wisdomtree U.S. Quality Divi (DGRW, 9.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 19, added to 20 and reduced 15. The biggest buy was Bitmine Immersion Technologi (BMNR, shares +691%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $146.6M (Q2 2026)
- SEC Filing
- 0001754960-26-000542 ↗ filed Jul 15, 2026
Holdings Value
Holdings 58 stocks · $146.6M
| QQQ Invesco QQQ Trust Series 1 | 16.02% | 32,633 | $23.5M | Add +17.0% |
| ILCV iShares Morningstar Value Et | 10.39% | 147,394 | $15.2M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 9.95% | 151,513 | $14.6M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 8.97% | 260,823 | $13.2M | Add +6.5% |
| DFAU Dimensional US Core Equity M | 8.92% | 251,668 | $13.1M | Add +5.4% |
| TSLA Tesla Inc. | 5.33% | 19,721 | $7.8M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 4.61% | 82,705 | $6.8M | Add +359.8% |
| BMNR Bitmine Immersion Technologi | 4.60% | 414,170 | $6.7M | Add +690.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.08% | 76,105 | $6.0M | Add +765.5% |
| MSTR Strategy Inc. | 2.59% | 38,896 | $3.8M | Add +861.3% |
| DFAS Dimensional US Small Cap ETF | 2.36% | 42,758 | $3.5M | Add +2.5% |
| EZM Wisdomtree US Midcap Fund | 1.84% | 35,976 | $2.7M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 1.67% | 63,193 | $2.4M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.62% | 40,943 | $2.4M | Reduce -63.6% |
| VGIT Vanguard Intermediate-Term T | 1.62% | 40,474 | $2.4M | Reduce -61.8% |
| DFLV Dim US Large Cap Value ETF | 1.23% | 45,110 | $1.8M | Add +684.5% |
| VGT Vanguard Info Tech ETF | 0.93% | 11,655 | $1.4M | Add +10.4% |
| FTRI First Trust Indxx Global Nat | 0.81% | 72,900 | $1.2M | Add +36.1% |
| MU Micron Technology Inc. | 0.79% | 1,175 | $1.2M | Add +70.3% |
| META Meta Platforms Inc. Class A | 0.68% | 1,508 | $997K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.62% | 23,705 | $915K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,417 | $897K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,927 | $819K | Reduce -3.4% |
| VIS Vanguard Industrials ETF | 0.52% | 2,188 | $761K | New |
| AAPL Apple Inc. | 0.51% | 2,386 | $751K | Add +8.6% |
| ARKG ARK Genomic Revolution ETF | 0.49% | 17,643 | $724K | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.49% | 2,878 | $712K | Reduce -19.6% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 8,463 | $635K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.43% | 1,154 | $633K | Reduce -77.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 828 | $623K | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 4,084 | $594K | New |
| EOSE Eos Energy Enterprises Inc. | 0.38% | 129,920 | $557K | Reduce -36.4% |
| CIFR Cipher Digital Inc. | 0.38% | 27,750 | $551K | Reduce -16.5% |
| CEG Constellation Energy | 0.35% | 2,000 | $513K | New |
| TFLO iShares Treasury Floating Ra | 0.34% | 9,967 | $504K | New |
| PANW Palo Alto Networks Inc. | 0.29% | 1,190 | $420K | New |
| ORCL Oracle Corp. | 0.28% | 3,220 | $412K | New |
| SOLZ Solana ETF | 0.28% | 52,700 | $407K | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,070 | $378K | New |
| CRM Salesforce Inc. | 0.24% | 2,065 | $346K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.22% | 2,662 | $326K | Add +31.6% |
| QCOM Qualcomm Inc. | 0.20% | 1,656 | $295K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 6,286 | $287K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,920 | $286K | Add +0.9% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 2,633 | $286K | New |
| SPCX Space Exploration Techn Class A | 0.19% | 2,060 | $280K | New |
| DFUV Dimensional US Marketwide Va | 0.17% | 4,500 | $248K | No change |
| UUUU Energy Fuels Inc. | 0.17% | 18,700 | $247K | Add +77.3% |
| VZ Verizon Communications Inc. | 0.16% | 5,354 | $227K | No change |
| ARKK ARK Innovation ETF | 0.15% | 2,857 | $227K | Reduce -6.5% |
| IIM Invesco Value Municipal Inco | 0.14% | 16,500 | $212K | No change |
| QBTS D-Wave Quantum Inc. | 0.14% | 10,780 | $204K | Add +2.7% |
| IONQ Ionq Inc. | 0.14% | 5,195 | $204K | New |
| IBBQ Invesco Nasdaq Biotech ETF | 0.14% | 6,200 | $201K | New |
| ASST Strive Inc. Class A | 0.13% | 15,225 | $189K | New |
| RDW Redwire Corp. | 0.10% | 15,000 | $146K | Reduce -46.8% |
| SLNH Soluna Holdings Inc. | 0.04% | 50,000 | $56K | New |
| DPRO Draganfly Inc. | 0.03% | 10,000 | $48K | New |
Options reported separately and not counted above: IBIT calls ($3.5M), NVDA calls ($3.1M), PLTR calls ($2.9M), TLT calls ($2.0M), MSFT calls ($1.6M), TEM calls ($1.4M), ETHA calls ($1.2M), SHLD calls ($879K), COPX calls ($714K), XLK calls ($643K), NFLX calls ($515K), SMR calls ($376K), and 5 more.
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -63.6% | 1.62% | −3.64 |
| VGIT Vanguard Intermediate-Term T | Reduce -61.8% | 1.62% | −3.43 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.16 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.66 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.5% | 9.95% | −1.43 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.41 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −1.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.76 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.70 |
| AMD Advanced Micro Devices | Reduce -77.3% | 0.43% | −0.51 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.39 |
| EOSE Eos Energy Enterprises Inc. | Reduce -36.4% | 0.38% | −0.37 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.30 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.26 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.23 |
| DFDV Defi Development Corp. | Sold out | 0.00% | −0.23 |
| EZM Wisdomtree US Midcap Fund | Reduce -2.5% | 1.84% | −0.22 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.21 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.20 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -19.6% | 0.49% | −0.15 |
| TSLA Tesla Inc. | Reduce -0.7% | 5.33% | −0.13 |
| RDW Redwire Corp. | Reduce -46.8% | 0.10% | −0.12 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.42% | −0.05 |
| CIFR Cipher Digital Inc. | Reduce -16.5% | 0.38% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -6.5% | 0.15% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Reduce -22.1% | 0.49% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.56% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -1.2% | 0.43% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| BMNR Bitmine Immersion Technologi | Add +690.9% | 4.60% | +3.70 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +765.5% | 4.08% | +3.52 |
| VCIT Vanguard Int-Term Corporate | Add +359.8% | 4.61% | +3.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.0% | 16.02% | +2.48 |
| MSTR Strategy Inc. | Add +861.3% | 2.59% | +2.17 |
| DFLV Dim US Large Cap Value ETF | Add +684.5% | 1.23% | +1.06 |
| META Meta Platforms Inc. Class A | New | 0.68% | +0.68 |
| IREN Iren Ltd. | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | Add +70.3% | 0.79% | +0.56 |
| VIS Vanguard Industrials ETF | New | 0.52% | +0.52 |
| IJR iShares Core S&P Small-Cap E | New | 0.41% | +0.41 |
| CEG Constellation Energy | New | 0.35% | +0.35 |
| TFLO iShares Treasury Floating Ra | New | 0.34% | +0.34 |
| PANW Palo Alto Networks Inc. | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | New | 0.28% | +0.28 |
| SOLZ Solana ETF | New | 0.28% | +0.28 |
| GE General Electric | New | 0.26% | +0.26 |
| CRM Salesforce Inc. | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | New | 0.20% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.20% | +0.20 |
| WPM Wheaton Precious Metals Corp. | New | 0.19% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +10.4% | 0.93% | +0.15 |
| IONQ Ionq Inc. | New | 0.14% | +0.14 |
| IBBQ Invesco Nasdaq Biotech ETF | New | 0.14% | +0.14 |
| ASST Strive Inc. Class A | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +8.6% | 0.51% | +0.06 |
| SLNH Soluna Holdings Inc. | New | 0.04% | +0.04 |
| DPRO Draganfly Inc. | New | 0.03% | +0.03 |
| FTRI First Trust Indxx Global Nat | Add +36.1% | 0.81% | +0.03 |
| ARKQ ARK Autonomous Tech & Robot | Add +31.6% | 0.22% | +0.03 |
| QBTS D-Wave Quantum Inc. | Add +2.7% | 0.14% | +0.02 |
| UUUU Energy Fuels Inc. | Add +77.3% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.61% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.20% | −0.04 |
| DFAU Dimensional US Core Equity M | Add +5.4% | 8.92% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 2.36% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 1.67% | −0.15 |
| ILCV iShares Morningstar Value Et | Add +2.4% | 10.39% | −0.63 |
| USFR Wisdomtree Floating Rate Tre | Add +6.5% | 8.97% | −0.91 |
Options Activity Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | call | Reduce -71.9% | 95,719 | $3.5M |
| NVDA Nvidia Corp. | call | New | 14,749 | $3.1M |
| PLTR Palantir Technologies Inc. Class A | call | New | 21,935 | $2.9M |
| TLT iShares 20+ Year Treasury BD | call | New | 23,578 | $2.0M |
| MSFT Microsoft Corp. | call | New | 4,164 | $1.6M |
| TEM Tempus AI Inc. Class A | call | New | 24,140 | $1.4M |
| ETHA iShares Ethereum Trust ETF | call | Add +128.2% | 81,452 | $1.2M |
| SHLD Global X Defense Tech ETF | call | New | 14,601 | $879K |
| COPX Global X Copper Miners ETF | call | New | 9,075 | $714K |
| XLK SS Technology Select Sector | call | New | 3,502 | $643K |
| NFLX Netflix Inc. | call | New | 7,001 | $515K |
| SMR Nuscale Power Corp. | call | New | 43,670 | $376K |
| URA Global X Uranium ETF | call | New | 9,007 | $374K |
| IGV iShares Expanded Tech-Softwa | call | New | 2,720 | $255K |
| SYM Symbotic Inc. | call | New | 5,000 | $218K |
| DFDV Defi Development Corp. | call | New | 49,300 | $154K |
| CGC Canopy Growth Corp. | call | Add +0.4% | 133,000 | $128K |
| STRATEGY INC (MSTR 0.625 03/15/30) | call | Sold out | 16,100 | $101Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 115,200 | $90Kbefore exit |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 57,200 | $75Kbefore exit |
| ZVOL Volatility PRM PL ETF-Invusd | call | Sold out | 105,200 | $26Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 25,000 | $25Kbefore exit |
| CLEANSPARK INC (CLSK 0 06/15/30) | call | Sold out | 15,000 | $22Kbefore exit |
| BMNR Bitmine Immersion Technologi | put | Sold out | 10,000 | $12Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $146.6M | QQQ, ILCV, DGRW, USFR, DFAU |
| Q1 2026 | 57 | $124.9M | QQQ, DGRW, ILCV, USFR, DFAU |
| Q4 2025 | 54 | $131.7M | QQQ, DGRW, USFR, ILCV, DFAU |
| Q3 2025 | 57 | $136.1M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q2 2025 | 48 | $119.3M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q1 2025 | 48 | $129.4M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q4 2024 | 36 | $149.5M | TSLA, USFR, QQQ, JAAA, DGRW |
| Q3 2024 | 35 | $128.9M | USFR, QQQ, DGRW, TSLA, ILCV |
| Q2 2024 | 44 | $126.4M | USFR, QQQ, TSLA, DGRW, ILCV |
| Q1 2024 | 40 | $115.0M | USFR, QQQ, DGRW, ILCV, TSLA |