Latest Lauer Wealth, LLC Stock Portfolio
Lauer Wealth, LLC Performance:
2026 Q1: -5.68%YTD: -5.68%2025: 13.07%
Performance for 2026 Q1 is -5.68%, and YTD is -5.68%, and 2025 is 13.07%.
About Lauer Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lauer Wealth, LLC reported an equity portfolio of $125.5 Millions as of 31 Mar, 2026.
The top stock holdings of Lauer Wealth, LLC are QQQ, JAMF, AAXJ. The fund has invested 13.5% of it's portfolio in INVESCO QQQ TR and 11.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), VOLATILITY SHS TR and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), PROSHARES TR (EET) and EOS ENERGY ENTERPRISES INC (EOSE). Lauer Wealth, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CIPHER DIGITAL INC (CIFR) and ISHARES ETHEREUM TR.
The top stock holdings of Lauer Wealth, LLC are QQQ, JAMF, AAXJ. The fund has invested 13.5% of it's portfolio in INVESCO QQQ TR and 11.3% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), VOLATILITY SHS TR and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), PROSHARES TR (EET) and EOS ENERGY ENTERPRISES INC (EOSE). Lauer Wealth, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CIPHER DIGITAL INC (CIFR) and ISHARES ETHEREUM TR.
Lauer Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lauer Wealth, LLC made a return of -5.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 1,493,360 |
| vanguard scottsdale fds | 696,797 |
| ishares tr | 287,850 |
| micron technology inc | 280,644 |
| redwire corporation | 271,002 |
| netflix inc. | 234,560 |
| dimensional etf trust | 211,543 |
| energy fuels inc | 193,909 |
New stocks bought by Lauer Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 182 |
| cipher digital inc | 137 |
| ishares ethereum tr | 72.84 |
| ishares bitcoin trust etf | 45.6 |
| strategy inc | 39.47 |
| nvidia corporation | 38.32 |
| defi development corp | 30.53 |
| microsoft corp | 26.84 |
Additions to existing portfolio by Lauer Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -50.88 |
| proshares tr | -46.91 |
| eos energy enterprises inc | -36.2 |
| united parcel svcs inc | -31.15 |
| advanced micro devices inc | -29.27 |
| albemarle corp | -12.72 |
| wisdomtree tr | -12.4 |
| tesla inc | -12.15 |
Lauer Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| strive inc | -101,000 |
| volatility shs tr | -413,112 |
| ionq inc | -257,648 |
| graniteshares etf tr | -432,582 |
Lauer Wealth, LLC got rid off the above stocks
Sector Distribution
Lauer Wealth, LLC has about 74.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 74.6 |
| Technology | 16.2 |
| Consumer Cyclical | 6.1 |
| Industrials | 1.2 |
Market Cap. Distribution
Lauer Wealth, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.6 |
| SMALL-CAP | 11.6 |
| MEGA-CAP | 11.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 24.3% 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 | % |
|---|---|
| Others | 75.7 |
| RUSSELL 2000 | 13.6 |
| S&P 500 | 10.7 |
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 57 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. EOSE proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Lauer Wealth, LLC last quarter.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 2,198 | 569,062 | added | 8.38 | ||
| AAXJ | ishares tr | 10.96 | 143,906 | 13,753,100 | added | 1.41 | ||
| AGNG | global x fds | 0.26 | 6,302 | 323,923 | reduced | -3.74 | ||
| AGZD | wisdomtree tr | 2.05 | 36,878 | 2,568,920 | added | 1.27 | ||
| ALB | albemarle corp | 0.23 | 1,605 | 284,791 | reduced | -12.72 | ||
| AMD | advanced micro devices inc | 0.94 | 5,074 | 1,176,260 | reduced | -29.27 | ||
| AMZN | amazon com inc | 0.63 | 3,582 | 792,518 | reduced | -50.88 | ||
| ARKF | ark etf tr | 0.50 | 22,643 | 629,702 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.19 | 2,022 | 242,175 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.17 | 3,057 | 215,091 | reduced | -0.97 | ||
| BITS | global x fds | 1.14 | 19,111 | 1,432,560 | added | 21.34 | ||
| BMNR | bitmine immersion tecnologie | 0.90 | 52,370 | 1,127,000 | added | 20.72 | ||
| BNDW | vanguard scottsdale fds | 5.24 | 112,535 | 6,575,400 | added | 4.24 | ||
| BNDW | vanguard scottsdale fds | 5.02 | 106,005 | 6,306,250 | added | 4.57 | ||
| BNDW | vanguard scottsdale fds | 1.19 | 17,986 | 1,493,360 | new | |||
| BNDW | vanguard scottsdale fds | 0.56 | 8,793 | 696,797 | new | |||
| CARZ | first tr exchange-traded fd | 0.78 | 53,580 | 977,819 | added | 22.25 | ||
| CIFR | cipher digital inc | 0.41 | 33,250 | 512,715 | added | 137 | ||
| CLSK | cleanspark inc | 0.20 | 26,000 | 256,880 | unchanged | 0.00 | ||
| COMB | graniteshares etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||