Lauer Wealth, LLC 13F Holdings · Q2 2026
Lauer Wealth, LLC reported 58 securities worth $166.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (14.10%), ILCV (9.14%), DGRW (8.76%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $23.5M | 14.10% | 32,633 | Added |
| 2 | ILCV | ISHARES TR | $15.2M | 9.14% | 147,394 | Added |
| 3 | DGRW | WISDOMTREE TR | $14.6M | 8.76% | 151,513 | Trimmed |
| 4 | USFR | WISDOMTREE TR | $13.2M | 7.90% | 260,823 | Added |
| 5 | DFAU | DIMENSIONAL ETF TRUST | $13.1M | 7.85% | 251,668 | Added |
| 6 | TSLA | TESLA INC | $7.8M | 4.69% | 19,721 | Trimmed |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $6.8M | 4.06% | 82,705 | Added |
| 8 | BMNR | BITMINE IMMERSION TECHS INC | $6.7M | 4.05% | 414,170 | Added |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 3.59% | 76,105 | Added |
| 10 | MSTR | STRATEGY INC | $3.8M | 2.28% | 38,896 | Added |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 2.10% | 95,719 | Trimmed |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 2.08% | 42,758 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $3.1M | 1.88% | 14,749 | Added |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.76% | 21,935 | Added |
| 15 | EZM | WISDOMTREE TR | $2.7M | 1.62% | 35,976 | Trimmed |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 1.47% | 63,193 | Added |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.43% | 40,943 | Trimmed |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.42% | 40,474 | Trimmed |
| 19 | TLT | ISHARES TR | $2.0M | 1.19% | 23,578 | Trimmed |
| 20 | DFLV | DIMENSIONAL ETF TRUST | $1.8M | 1.08% | 45,110 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.6M | 0.96% | 4,164 | Added |
| 22 | TEM | TEMPUS AI INC | $1.4M | 0.85% | 24,140 | Added |
| 23 | VGT | VANGUARD WORLD FD | $1.4M | 0.82% | 11,655 | Added |
| 24 | FTRI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.72% | 72,900 | Added |
| 25 | ETHA | ISHARES ETHEREUM TR | $1.2M | 0.69% | 81,452 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR