Lauer Wealth, Llc Portfolio Stock Holdings
Lauer Wealth, Llc disclosed 58 stock positions valued at approximately $146.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $146.6M
Holdings by Sector
Lauer Wealth, Llc Portfolio Holdings in Q2 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.02% | 32,633 | +4,745 | +17.01% | $23,485,644 |
| ISHARES TR | ILCV | Other | 10.39% | 147,394 | +3,488 | +2.42% | $15,228,748 |
| WISDOMTREE TR | DGRW | Other | 9.95% | 151,513 | -5,468 | -3.48% | $14,584,625 |
| WISDOMTREE TR | USFR | Other | 8.97% | 260,823 | +15,944 | +6.51% | $13,155,896 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.92% | 251,668 | +12,820 | +5.37% | $13,079,186 |
| TESLA INC | TSLA | Consumer Cyclical | 5.33% | 19,721 | -141 | -0.71% | $7,813,066 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.61% | 82,705 | +64,719 | +359.83% | $6,756,962 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.08% | 76,105 | +67,312 | +765.52% | $5,981,828 |
| STRATEGY INC | MSTR | Technology | 2.59% | 38,896 | +34,850 | +861.34% | $3,795,472 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.36% | 42,758 | +1,026 | +2.46% | $3,457,412 |
| WISDOMTREE TR | EZM | Other | 1.84% | 35,976 | -902 | -2.45% | $2,692,922 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.67% | 63,193 | +82 | +0.13% | $2,445,569 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.62% | 40,943 | -71,592 | -63.62% | $2,377,544 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.62% | 40,474 | -65,531 | -61.82% | $2,369,739 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.23% | 45,110 | +39,360 | +684.52% | $1,805,753 |
| VANGUARD WORLD FD | VGT | Other | 0.93% | 11,655 | +10,335 | +782.95% | $1,364,926 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.81% | 72,900 | +19,320 | +36.06% | $1,192,644 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 1,175 | +485 | +70.29% | $1,155,166 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 1,508 | +1,508 | +100.00% | $996,848 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 2,417 | +4 | +0.17% | $897,094 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 1,927 | -68 | -3.41% | $819,341 |
| VANGUARD WORLD FD | VIS | Other | 0.52% | 2,188 | +2,188 | +100.00% | $761,008 |
| APPLE INC | AAPL | Technology | 0.51% | 2,386 | +188 | +8.55% | $751,256 |
| ARK ETF TR | ARKG | Other | 0.49% | 17,643 | -5,000 | -22.08% | $724,245 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 2,878 | -704 | -19.65% | $712,276 |
| PROSHARES TR | TQQQ | Other | 0.43% | 8,463 | -106 | -1.24% | $634,894 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 1,154 | -3,920 | -77.26% | $632,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 828 | -50 | -5.69% | $622,515 |
| ISHARES TR | IJR | Other | 0.40% | 4,084 | +4,084 | +100.00% | $593,732 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.38% | 129,920 | -74,300 | -36.38% | $557,357 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.38% | 27,750 | -5,500 | -16.54% | $551,393 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 2,000 | +2,000 | +100.00% | $512,860 |
| ISHARES TR | TFLO | Other | 0.34% | 9,967 | +9,967 | +100.00% | $504,056 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 1,190 | +1,190 | +100.00% | $419,939 |
| ORACLE CORP | ORCL | Technology | 0.28% | 3,220 | +3,220 | +100.00% | $411,967 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,070 | +1,070 | +100.00% | $378,491 |
| SALESFORCE INC | CRM | Technology | 0.24% | 2,065 | +2,065 | +100.00% | $346,011 |
| ARK ETF TR | ARKQ | Other | 0.22% | 2,662 | +640 | +31.65% | $325,509 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 1,656 | +1,656 | +100.00% | $294,934 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 6,286 | +6,286 | +100.00% | $287,207 |
| ISHARES TR | AGG | Other | 0.20% | 2,920 | +25 | +0.86% | $286,160 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.19% | 2,633 | +2,633 | +100.00% | $285,654 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.17% | 4,500 | - | - | $248,040 |
| ENERGY FUELS INC | UUUU | Energy | 0.17% | 18,700 | +8,150 | +77.25% | $247,401 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 5,354 | - | - | $227,384 |
| ARK ETF TR | ARKK | Other | 0.15% | 2,857 | -200 | -6.54% | $227,189 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.14% | 16,500 | - | - | $212,025 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.14% | 10,780 | +280 | +2.67% | $204,281 |
| IONQ INC | IONQ | Technology | 0.14% | 5,195 | +88 | +1.72% | $204,112 |
| INVESCO EXCH TRADED FD TR II | IBBQ | Other | 0.14% | 6,200 | +6,200 | +100.00% | $201,252 |
| REDWIRE CORPORATION | RDW | Industrials | 0.10% | 15,000 | -13,200 | -46.81% | $146,100 |
Lauer Wealth, Llc Options Holdings in Q2 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 95,719 | $3,501,401 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 14,749 | $3,123,838 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 21,935 | $2,933,148 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 23,578 | $1,982,438 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 4,164 | $1,602,849 |
| Q2 2026 | TEM | Tempus AI, Inc. | CALL | 24,140 | $1,416,294 |
| Q2 2026 | SHLD | Global X Funds Global X Defense | CALL | 14,601 | $879,272 |
| Q2 2026 | COPX | Global X Copper Miners ETF | CALL | 9,075 | $714,384 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 3,502 | $643,037 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 7,001 | $514,784 |
| Q2 2026 | SMR | NuScale Power Corporation | CALL | 43,670 | $375,562 |
| Q2 2026 | URA | Global X Uranium ETF | CALL | 9,007 | $374,241 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 2,720 | $254,674 |
| Q2 2026 | SYM | Symbotic Inc. | CALL | 5,000 | $218,300 |
| Q2 2026 | CGC | Canopy Growth Corporation | CALL | 133,000 | $127,679 |
Notional value represents the total exposure of the options position.