Lauer Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Lauer Wealth, Llc disclosed 52 stock positions valued at approximately $146.61M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $146.61M
Holdings by Sector
Lauer Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
| IREN LIMITED | IREN | Other | 0.62% | 23,705 | +23,705 | +100.00% | $914,776 |
| 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 |
Showing 30 of 52 holdings in the latest reporting period.
Lauer Wealth, Llc Options Holdings in Q2 2026
| 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 | ETHA | iShares Ethereum Trust ETF | CALL | 81,452 | $1,154,989 |
| 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 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.