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Latest Lauer Wealth, LLC Stock Portfolio

$166Million | No. of Holdings #58

Lauer Wealth, LLC Performance

2026 Q2+3.26%
YTD-2.61%
2025+13.07%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lauer Wealth, LLC reported an equity portfolio of $166.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lauer Wealth, LLC are QQQ, AAXJ, JAMF. The fund has invested 14.1% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ALBEMARLE CORP (ALB) and CLEANSPARK INC (CLSK) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), VANGUARD SCOTTSDALE FDS (BNDW) and REDWIRE CORPORATION (RDW). Lauer Wealth, LLC opened new stock positions in META PLATFORMS INC (META), IREN LIMITED (IREN) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW).
Lauer Wealth, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$166Million
  as of Jul 15, 2026

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

Our best estimate is that Lauer Wealth, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc996,848
iren limited914,776
vanguard world fd761,008
ishares tr593,732
constellation energy corp512,860
ishares tr504,056
palo alto networks inc419,939
oracle corp411,967
New stocks bought by Lauer Wealth, LLC

Additions

Ticker% Inc.
strategy inc861
vanguard world fd782
vanguard scottsdale fds765
bitmine immersion techs inc690
dimensional etf trust684
vanguard scottsdale fds359
energy fuels inc77.25
micron technology inc70.29
Additions to existing portfolio by Lauer Wealth, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-77.26
vanguard scottsdale fds-63.62
vanguard scottsdale fds-61.82
redwire corporation-46.81
eos energy enterprises inc-36.38
ark etf tr-22.08
amazon com inc-19.65
cipher digital inc-16.54
Lauer Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cleanspark inc-256,880
ishares tr-2,078,430
uipath inc-245,724
ark 21shares bitcoin etf-252,299
ishares silver tr-242,892
united parcel svcs inc-202,507
albemarle corp-284,791
Lauer Wealth, LLC got rid off the above stocks

Sector Distribution

Lauer Wealth, LLC has about 75.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others75.6
Technology15.6
Consumer Cyclical5.8

Market Cap. Distribution

Lauer Wealth, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.6
SMALL-CAP10
MEGA-CAP9.5
LARGE-CAP3.8
MID-CAP1.1

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%
Others75.7
RUSSELL 200013.7
S&P 50010.6
Top 5 Winners (%)%
MU
micron technology inc
87.0 %
AMD
advanced micro devices inc
83.7 %
EET
proshares tr
55.9 %
ARKF
ark etf tr
42.4 %
UNH
unitedhealth group inc
38.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.4 M
DFAC
dimensional etf trust
1.3 M
AAXJ
ishares tr
1.1 M
TSLA
tesla inc
1.0 M
AMD
advanced micro devices inc
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.7 %
UUUU
energy fuels inc
-23.3 %
BMNR
bitmine immersion techs inc
-15.3 %
MSTR
strategy inc
-14.8 %
VZ
verizon communications inc
-11.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.0 M
BMNR
bitmine immersion techs inc
-1.2 M
MSTR
strategy inc
-0.7 M
CARZ
first tr exchange-traded fd
-0.1 M
UUUU
energy fuels inc
-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 58 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Lauer Wealth, LLC last quarter.

$146.61MTotal Value
65.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lauer Wealth, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lauer Wealth, LLC's holding in Ishares Tr over time
9.14%147,394
$15.23M
9.14%
increased 2.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lauer Wealth, LLC's holding in Ishares Tr over time
0.3%9,967
$504.1K
0.3%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Lauer Wealth, LLC's holding in Wisdomtree Tr over time
1.62%35,976
$2.69M
1.62%
decreased 2.45 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Lauer Wealth, LLC's holding in Ark Etf Tr over time
0.44%17,643
$724.2K
0.44%
decreased 22.08 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Lauer Wealth, LLC's holding in Ark Etf Tr over time
0.2%2,662
$325.5K
0.2%
increased 31.65 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Lauer Wealth, LLC's holding in Ark Etf Tr over time
0.14%2,857
$227.2K
0.14%
decreased 6.54 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
0.12%6,200
$201.3K
0.12%
new position
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Lauer Wealth, LLC's holding in Bitmine Immersion Techs Inc over time
4.05%414,170
$6.75M
4.05%
increased 690.85 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lauer Wealth, LLC's holding in Vanguard Scottsdale Fds over time
4.06%82,705
$6.76M
4.06%
increased 359.83 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lauer Wealth, LLC's holding in Vanguard Scottsdale Fds over time
3.59%76,105
$5.98M
3.59%
increased 765.52 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lauer Wealth, LLC's holding in Vanguard Scottsdale Fds over time
1.43%40,943
$2.38M
1.43%
decreased 63.62 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lauer Wealth, LLC's holding in Vanguard Scottsdale Fds over time
1.42%40,474
$2.37M
1.42%
decreased 61.82 percentreduced
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Lauer Wealth, LLC's holding in First Tr Exchange-Traded Fd over time
0.72%72,900
$1.19M
0.72%
increased 36.06 percentadded