Lauer Wealth, LLC
CIK 1860063 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- QQQ16.02%
- ILCV10.39%
- DGRW9.95%
- USFR8.97%
- DFAU8.92%
- TSLA5.33%
- VCIT4.61%
- BMNR4.60%
- VCSH4.08%
- MSTR2.59%
Share classes counted separately75.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BMNRWeight increased · +3.70 pp0.90% → 4.60%Shares +361.80K (+690.85%)
- VGSHWeight decreased · -3.65 pp5.27% → 1.62%Shares -71.59K (-63.62%)
- VCSHWeight increased · +3.52 pp0.56% → 4.08%Shares +67.31K (+765.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $23.49M | 16.02% | 32.63K shares | 13.54% → 16.02%+2.48 pp +4.75K (+17.01%) | Added | ▾ |
| 02 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $15.23M | 10.39% | 147.39K shares | 11.02% → 10.39%-0.63 pp +3.49K (+2.42%) | Added | ▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $14.58M | 9.95% | 151.51K shares | 11.37% → 9.95%-1.42 pp -5.47K (-3.48%) | Reduced | ▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $13.16M | 8.97% | 260.82K shares | 9.88% → 8.97%-0.91 pp +15.94K (+6.51%) | Added | ▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $13.08M | 8.92% | 251.67K shares | 8.96% → 8.92%-0.04 pp +12.82K (+5.37%) | Added | ▾ |
| 06 | TSLATESLA INC View history and evidence | $7.81M | 5.33% | 19.72K shares | 5.46% → 5.33%-0.13 pp -141 (-0.71%) | Reduced | ▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $6.76M | 4.61% | 82.70K shares | 1.20% → 4.61%+3.41 pp +64.72K (+359.83%) | Added | ▾ |
| 08 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $6.75M | 4.60% | 414.17K shares | 0.90% → 4.60%+3.70 pp +361.80K (+690.85%) | Added | ▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $5.98M | 4.08% | 76.11K shares | 0.56% → 4.08%+3.52 pp +67.31K (+765.52%) | Added | ▾ |
| 10 | MSTRSTRATEGY INCCL A NEW View history and evidence | $3.80M | 2.59% | 38.90K shares | 0.42% → 2.59%+2.17 pp +34.85K (+861.34%) | Added | ▾ |
Options overlay 17
$19.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 95.72K | $3.50M | -244.88K (-71.90%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 14.75K | $3.12M | +14.75K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 21.93K | $2.93M | +21.93K | ▾ |
3 / 17 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -66,824 | -$2.70M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -23,912 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -9,645 | -$1.76M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1860063 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166580624
}Research all 75 reported holdings.
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