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Latest Lauer Wealth, LLC Stock Portfolio

$160Million | No. of Holdings #77

Lauer Wealth, LLC Performance

2026 Q3+2.80%
YTD+0.12%
2025+13.07%

About Lauer Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lauer Wealth, LLC reported an equity portfolio of $160.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lauer Wealth, LLC are QQQ, AAXJ, JAMF. The fund has invested 12.2% of it's portfolio in INVESCO QQQ TR and 9.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), VOLATILITY SHS TR and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in BITMINE IMMERSION TECHS INC (BMNR), STRATEGY INC (MSTR) and VANGUARD SCOTTSDALE FDS (BNDW). Lauer Wealth, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES BITCOIN TRUST ETF and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), DRAGANFLY INC. (DPRO) and ARK ETF TR (ARKF).
Lauer Wealth, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$160Million
  as of Oct 13, 2026

Lauer Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lauer Wealth, LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was -2.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation2,501,630
ishares bitcoin trust etf2,460,480
palantir technologies inc1,656,830
ishares tr975,555
tempus ai inc907,222
microsoft corp817,362
global x fds705,012
ishares ethereum tr677,145
New stocks bought by Lauer Wealth, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii103
draganfly inc.100
ark etf tr41.7
wheaton precious metals corp30.38
vanguard scottsdale fds25.86
vanguard scottsdale fds22.59
dimensional etf trust21.95
space exploration techn corp15.58
Additions to existing portfolio by Lauer Wealth, LLC

Reductions

Ticker% Reduced
bitmine immersion techs inc-86.42
strategy inc-77.92
vanguard scottsdale fds-75.37
vanguard scottsdale fds-74.65
vanguard index fds-66.03
iren limited-63.64
meta platforms inc-52.39
ge aerospace-34.58
Lauer Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
volatility shs tr-407,371
ishares tr-504,056
ionq inc-204,112
ishares tr-286,160
qualcomm inc-294,934
Lauer Wealth, LLC got rid off the above stocks

Sector Distribution

Lauer Wealth, LLC has about 76.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others76.1
Technology16.9
Consumer Cyclical4.1

Market Cap. Distribution

Lauer Wealth, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.1
MEGA-CAP11.2
SMALL-CAP10.5
LARGE-CAP1.6

Stocks belong to which Index?

About 22.6% of the stocks held by Lauer Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others77.4
RUSSELL 200011.8
S&P 50010.8
Top 5 Winners (%)%
strive inc
114.6 %
MSTR
strategy inc
33.7 %
BMNR
bitmine immersion techs inc
27.0 %
WPM
wheaton precious metals corp
21.0 %
ARKF
ark etf tr
16.6 %
Top 5 Winners ($)$
BMNR
bitmine immersion techs inc
1.8 M
MSTR
strategy inc
1.3 M
QQQ
invesco qqq tr
0.8 M
AAXJ
ishares tr
0.6 M
JAMF
wisdomtree tr
0.4 M
Top 5 Losers (%)%
CIFR
cipher digital inc
-30.8 %
EOSE
eos energy enterprises inc
-29.9 %
QBTS
d-wave quantum inc
-22.7 %
invesco value mun income tr
-16.3 %
SLNH
soluna holdings inc
-15.2 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.4 M
BNDW
vanguard scottsdale fds
-0.3 M
CIFR
cipher digital inc
-0.2 M
EOSE
eos energy enterprises inc
-0.2 M
DFAC
dimensional etf trust
-0.1 M

Lauer Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lauer Wealth, LLC

Lauer Wealth, LLC has 77 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. BMNR was the most profitable stock for Lauer Wealth, LLC last quarter.

$144.51MTotal Value
82.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lauer Wealth, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lauer Wealth, LLC's holding in Ishares Tr over time
9.89%147,616
$15.83M
9.89%
increased 0.15 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Lauer Wealth, LLC's holding in Etf Ser Solutions over time
0.22%2,295
$346.3K
0.22%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Lauer Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lauer Wealth, LLC's holding in Vaneck Etf Trust over time
0.15%2,300
$235.5K
0.15%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lauer Wealth, LLC's holding in Pacer Fds Tr over time
0.16%2,500
$250.0K
0.16%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Lauer Wealth, LLC's holding in Global X Fds over time
0.21%4,027
$331.1K
0.21%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Lauer Wealth, LLC's holding in Global X Fds over time
0.17%7,007
$270.2K
0.17%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Lauer Wealth, LLC's holding in Wisdomtree Tr over time
1.61%35,590
$2.58M
1.61%
decreased 1.07 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Lauer Wealth, LLC's holding in Ark Etf Tr over time
0.36%11,593
$571.4K
0.36%
decreased 34.29 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Lauer Wealth, LLC's holding in Ark Etf Tr over time
0.29%3,772
$462.0K
0.29%
increased 41.7 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Lauer Wealth, LLC's holding in Ark Etf Tr over time
0.14%2,657
$232.8K
0.14%
decreased 7 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Lauer Wealth, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.26%12,625
$424.5K
0.26%
increased 103.63 percentadded
BITS
Global X Fds

Global X Fds

BITS
Lauer Wealth, LLC's holding in Global X Fds over time
0.44%11,911
$705.0K
0.44%
new position
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Lauer Wealth, LLC's holding in Bitmine Immersion Techs Inc over time
0.84%56,255
$1.35M
0.84%
decreased 86.42 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lauer Wealth, LLC's holding in Vanguard Scottsdale Fds over time
4.97%101,389
$7.96M
4.97%
increased 22.59 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lauer Wealth, LLC's holding in Vanguard Scottsdale Fds over time
4.63%95,784
$7.41M
4.63%
increased 25.86 percentadded