Holders — by stockHoldings — by fund
Lauer Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1860063
$166.6M
disclosed book value
75
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 32,633 | $23.5M | 14.1% |
| 2 | ILCVISHARES TR | 147,394 | $15.2M | 9.1% |
| 3 | DGRWWISDOMTREE TR | 151,513 | $14.6M | 8.8% |
| 4 | USFRWISDOMTREE TR | 260,823 | $13.2M | 7.9% |
| 5 | DFAUDIMENSIONAL ETF TRUST | 251,668 | $13.1M | 7.9% |
| 6 | TSLATESLA INC | 19,721 | $7.8M | 4.7% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 82,705 | $6.8M | 4.1% |
| 8 | BMNRBITMINE IMMERSION TECHS INC | 414,170 | $6.7M | 4.1% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 76,105 | $6.0M | 3.6% |
| 10 | MSTRSTRATEGY INC | 38,896 | $3.8M | 2.3% |
| 11 | IBITISHARES BITCOIN TRUST ETFCALL | 95,719 | $3.5M | 2.1% |
| 12 | DFASDIMENSIONAL ETF TRUST | 42,758 | $3.5M | 2.1% |
| 13 | NVDANVIDIA CORPORATIONCALL | 14,749 | $3.1M | 1.9% |
| 14 | PLTRPALANTIR TECHNOLOGIES INCCALL | 21,935 | $2.9M | 1.8% |
| 15 | EZMWISDOMTREE TR | 35,976 | $2.7M | 1.6% |
| 16 | DFAEDIMENSIONAL ETF TRUST | 63,193 | $2.4M | 1.5% |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 40,943 | $2.4M | 1.4% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 40,474 | $2.4M | 1.4% |
| 19 | TLTISHARES TRCALL | 23,578 | $2.0M | 1.2% |
| 20 | DFLVDIMENSIONAL ETF TRUST | 45,110 | $1.8M | 1.1% |
| 21 | MSFTMICROSOFT CORPCALL | 4,164 | $1.6M | 1% |
| 22 | TEMTEMPUS AI INCCALL | 24,140 | $1.4M | 0.9% |
| 23 | VGTVANGUARD WORLD FD | 11,655 | $1.4M | 0.8% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 72,900 | $1.2M | 0.7% |
| 25 | MUMICRON TECHNOLOGY INC | 1,175 | $1.2M | 0.7% |
| 26 | ETHAISHARES ETHEREUM TRCALL | 81,452 | $1.2M | 0.7% |
| 27 | METAMETA PLATFORMS INC | 1,508 | $996,848 | 0.6% |
| 28 | IREN LIMITED | 23,705 | $914,776 | 0.5% |
| 29 | VTIVANGUARD INDEX FDS | 2,417 | $897,094 | 0.5% |
| 30 | SHLDGLOBAL X FDSCALL | 14,601 | $879,272 | 0.5% |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,927 | $819,341 | 0.5% |
| 32 | VISVANGUARD WORLD FD | 2,188 | $761,008 | 0.5% |
| 33 | AAPLAPPLE INC | 2,386 | $751,256 | 0.5% |
| 34 | ARKGARK ETF TR | 17,643 | $724,245 | 0.4% |
| 35 | COPXGLOBAL X FDSCALL | 9,075 | $714,384 | 0.4% |
| 36 | AMZNAMAZON COM INC | 2,878 | $712,276 | 0.4% |
| 37 | XLKSELECT SECTOR SPDR TRCALL | 3,502 | $643,037 | 0.4% |
| 38 | TQQQPROSHARES TR | 8,463 | $634,894 | 0.4% |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,154 | $632,542 | 0.4% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 828 | $622,515 | 0.4% |
| 41 | IJRISHARES TR | 4,084 | $593,732 | 0.4% |
| 42 | EOSEEOS ENERGY ENTERPRISES INC | 129,920 | $557,357 | 0.3% |
| 43 | CIFRCIPHER DIGITAL INC | 27,750 | $551,393 | 0.3% |
| 44 | NFLXNETFLIX INC.CALL | 7,001 | $514,784 | 0.3% |
| 45 | CEGCONSTELLATION ENERGY CORP | 2,000 | $512,860 | 0.3% |
| 46 | TFLOISHARES TR | 9,967 | $504,056 | 0.3% |
| 47 | PANWPALO ALTO NETWORKS INC | 1,190 | $419,939 | 0.3% |
| 48 | ORCLORACLE CORP | 3,220 | $411,967 | 0.2% |
| 49 | VOLATILITY SHS TR | 52,700 | $407,371 | 0.2% |
| 50 | GEGE AEROSPACE | 1,070 | $378,491 | 0.2% |
| 51 | SMRNUSCALE PWR CORPCALL | 43,670 | $375,562 | 0.2% |
| 52 | URAGLOBAL X FDSCALL | 9,007 | $374,241 | 0.2% |
| 53 | CRMSALESFORCE INC | 2,065 | $346,011 | 0.2% |
| 54 | ARK ETF TR | 2,662 | $325,509 | 0.2% |
| 55 | QCOMQUALCOMM INC | 1,656 | $294,934 | 0.2% |
| 56 | XLUSELECT SECTOR SPDR TR | 6,286 | $287,207 | 0.2% |
| 57 | AGGISHARES TR | 2,920 | $286,160 | 0.2% |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 2,633 | $285,654 | 0.2% |
| 59 | SPCXSPACE EXPLORATION TECHN CORP | 2,060 | $280,325 | 0.2% |
| 60 | IGVISHARES TRCALL | 2,720 | $254,674 | 0.2% |
| 61 | DFUVDIMENSIONAL ETF TRUST | 4,500 | $248,040 | 0.1% |
| 62 | UUUUENERGY FUELS INC | 18,700 | $247,401 | 0.1% |
| 63 | VZVERIZON COMMUNICATIONS INC | 5,354 | $227,384 | 0.1% |
| 64 | ARKKARK ETF TR | 2,857 | $227,189 | 0.1% |
| 65 | SYMSYMBOTIC INCCALL | 5,000 | $218,300 | 0.1% |
| 66 | INVESCO VALUE MUN INCOME TR | 16,500 | $212,025 | 0.1% |
| 67 | QBTSD-WAVE QUANTUM INC | 10,780 | $204,281 | 0.1% |
| 68 | IONQIONQ INC | 5,195 | $204,112 | 0.1% |
| 69 | INVESCO EXCH TRADED FD TR II | 6,200 | $201,252 | 0.1% |
| 70 | STRIVE INC | 15,225 | $188,942 | 0.1% |
| 71 | DEFI DEVELOPMENT CORPCALL | 49,300 | $153,816 | 0.1% |
| 72 | RDWREDWIRE CORPORATION | 15,000 | $146,100 | 0.1% |
| 73 | CANOPY GROWTH CORPORATIONCALL | 133,000 | $127,679 | 0.1% |
| 74 | SOLUNA HOLDINGS INC | 50,000 | $56,000 | 0% |
| 75 | DRAGANFLY INC. | 10,000 | $47,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.