Lauer Wealth, LLC

CIK 0001860063 · VALPARAISO, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Lauer Wealth, LLC reported 75 positions worth $166.6M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: QQQ (14.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$166.6M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.4%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$23.5M14.10%32,633
2ILCVISHARES TRSH$15.2M9.14%147,394
3DGRWWISDOMTREE TRSH$14.6M8.76%151,513
4USFRWISDOMTREE TRSH$13.2M7.90%260,823
5DFAUDIMENSIONAL ETF TRUSTSH$13.1M7.85%251,668
6TSLATESLA INCSH$7.8M4.69%19,721
7VCITVANGUARD SCOTTSDALE FDSSH$6.8M4.06%82,705
8BMNRBITMINE IMMERSION TECHS INCSH$6.7M4.05%414,170
9VCSHVANGUARD SCOTTSDALE FDSSH$6.0M3.59%76,105
10MSTRSTRATEGY INCSH$3.8M2.28%38,896

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lauer Wealth, LLC hold as of Q2 2026?

Lauer Wealth, LLC reported 75 positions worth $166.6M in its Q2 2026 13F filing. Largest positions: QQQ (14.1%), ILCV (9.1%), DGRW (8.8%), USFR (7.9%) and DFAU (7.9%).

What did Lauer Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lauer Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.