Lauer Wealth

VALPARAISO, INfiles as Lauer Wealth, LLC

$147m in 58 US stocks at the end of 30 June 2026. The top 10 are 75.5% of the money. It changed about 22.9% of the portfolio this quarter.

Value

$147m

Stocks

Top 10 share

75.5%

Turnover

22.9%

What changed this quarter

New

Bought for the first time this quarter.

Meta PlatformsMETA
0.7% of the fund
IrenIREN
0.6% of the fund
Vanguard World FDVIS
0.5% of the fund
Ishares TRIJR
0.4% of the fund
Constellation EnergyCEG
0.3% of the fund
Ishares TRTFLO
0.3% of the fund
Palo Alto NetworksPANW
0.3% of the fund
OracleORCL
0.3% of the fund
Volatility SHS TRSOLZ
0.3% of the fund
General ElectricGE
0.3% of the fund
SalesforceCRM
0.2% of the fund
QualcommQCOM
0.2% of the fund
Select Sector Spdr TRXLU
0.2% of the fund
Wheaton Precious MetalsWPM
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
IonQIONQ
0.1% of the fund
Invesco Exch Traded FD TR IIIBBQ
0.1% of the fund
StriveASST
0.1% of the fund
Soluna HoldingsSLNH
<0.1% of the fund
DraganflyDPRO
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
16.0% of the fund
+17%
Ishares TRILCV
10.4% of the fund
+2%
Wisdomtree TRUSFR
9.0% of the fund
+7%
Dimensional ETF TrustDFAU
8.9% of the fund
+5%
Vanguard Scottsdale FDSVCIT
4.6% of the fund
+360%
Bitmine Immersion TechnologiesBMNR
4.6% of the fund
+691%
Vanguard Scottsdale FDSVCSH
4.1% of the fund
+766%
StrategyMSTR
2.6% of the fund
+861%
Dimensional ETF TrustDFAS
2.4% of the fund
+2%
Dimensional ETF TrustDFLV
1.2% of the fund
+685%
Vanguard World FDVGT
0.9% of the fund
+10%
First TR Exchange-Traded FDFTRI
0.8% of the fund
+36%
Micron TechnologyMU
0.8% of the fund
+70%
AppleAAPL
0.5% of the fund
+9%
ARK ETF TRARKQ
0.2% of the fund
+32%
Energy FuelsUUUU
0.2% of the fund
+77%
D-Wave QuantumQBTS
0.1% of the fund
+3%

Cut

Sold some of their stake.

Wisdomtree TRDGRW
9.9% of the fund
-3%
Wisdomtree TREZM
1.8% of the fund
-2%
Vanguard Scottsdale FDSVGSH
1.6% of the fund
-64%
Vanguard Scottsdale FDSVGIT
1.6% of the fund
-62%
UnitedHealth GroupUNH
0.6% of the fund
-3%
ARK ETF TRARKG
0.5% of the fund
-22%
Amazon.comAMZN
0.5% of the fund
-20%
Advanced Micro DevicesAMD
0.4% of the fund
-77%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-6%
Eos Energy EnterprisesEOSE
0.4% of the fund
-36%
Cipher DigitalCIFR
0.4% of the fund
-17%
ARK ETF TRARKK
0.2% of the fund
-7%
RedwireRDW
<0.1% of the fund
-47%

Sold out

Sold their entire stake.

Ishares Bitcoin Trust ETFIBIT
-100%
Ishares TRTLT
-100%
NvidiaNVDA
-100%
Global X FDSSHLD
-100%
Palantir TechnologiesPLTR
-100%
Ishares Ethereum TRETHA
-100%
Tempus AITEM
-100%
Select Sector Spdr TRXLK
-100%
MicrosoftMSFT
-100%
Global X FDSURA
-100%
AlbemarleALB
-100%
DeFi DevelopmentDFDV
-100%
CleansparkCLSK
-100%
ARK 21shares Bitcoin ETFARKB
-100%
UiPathPATH
-100%
Ishares Silver TRSLV
-100%
NetflixNFLX
-100%
United Parcel ServiceUPS
-100%
Nuscale PowerSMR
-100%

Holdings

Invesco QQQ TRQQQ
Share
16.0%
Value
$23m
Shares
32,633
+17%
Ishares TRILCV
Share
10.4%
Value
$15m
Shares
147,394
+2%
Wisdomtree TRDGRW
Share
9.9%
Value
$15m
Shares
151,513
-3%
Wisdomtree TRUSFR
Share
9.0%
Value
$13m
Shares
260,823
+7%
Dimensional ETF TrustDFAU
Share
8.9%
Value
$13m
Shares
251,668
+5%
TeslaTSLA
Share
5.3%
Value
$8m
Shares
19,721
Held
Vanguard Scottsdale FDSVCIT
Share
4.6%
Value
$7m
Shares
82,705
+360%
Bitmine Immersion TechnologiesBMNR
Share
4.6%
Value
$7m
Shares
414,170
+691%
Vanguard Scottsdale FDSVCSH
Share
4.1%
Value
$6m
Shares
76,105
+766%
StrategyMSTR
Share
2.6%
Value
$4m
Shares
38,896
+861%
Dimensional ETF TrustDFAS
Share
2.4%
Value
$3m
Shares
42,758
+2%
Wisdomtree TREZM
Share
1.8%
Value
$3m
Shares
35,976
-2%
Dimensional ETF TrustDFAE
Share
1.7%
Value
$2m
Shares
63,193
Held
Vanguard Scottsdale FDSVGSH
Share
1.6%
Value
$2m
Shares
40,943
-64%
Vanguard Scottsdale FDSVGIT
Share
1.6%
Value
$2m
Shares
40,474
-62%
Dimensional ETF TrustDFLV
Share
1.2%
Value
$2m
Shares
45,110
+685%
Vanguard World FDVGT
Share
0.9%
Value
$1m
Shares
11,655
+10%
First TR Exchange-Traded FDFTRI
Share
0.8%
Value
$1m
Shares
72,900
+36%
Micron TechnologyMU
Share
0.8%
Value
$1m
Shares
1,175
+70%
Meta PlatformsMETA
Share
0.7%
Value
$996,848
Shares
1,508
New
IrenIREN
Share
0.6%
Value
$914,776
Shares
23,705
New
Vanguard Index FDSVTI
Share
0.6%
Value
$897,094
Shares
2,417
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$819,341
Shares
1,927
-3%
Vanguard World FDVIS
Share
0.5%
Value
$761,008
Shares
2,188
New
AppleAAPL
Share
0.5%
Value
$751,256
Shares
2,386
+9%
ARK ETF TRARKG
Share
0.5%
Value
$724,245
Shares
17,643
-22%
Amazon.comAMZN
Share
0.5%
Value
$712,276
Shares
2,878
-20%
Proshares TRTQQQ
Share
0.4%
Value
$634,894
Shares
8,463
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$632,542
Shares
1,154
-77%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$622,515
Shares
828
-6%
Ishares TRIJR
Share
0.4%
Value
$593,732
Shares
4,084
New
Eos Energy EnterprisesEOSE
Share
0.4%
Value
$557,357
Shares
129,920
-36%
Cipher DigitalCIFR
Share
0.4%
Value
$551,393
Shares
27,750
-17%
Constellation EnergyCEG
Share
0.3%
Value
$512,860
Shares
2,000
New
Ishares TRTFLO
Share
0.3%
Value
$504,056
Shares
9,967
New
Palo Alto NetworksPANW
Share
0.3%
Value
$419,939
Shares
1,190
New
OracleORCL
Share
0.3%
Value
$411,967
Shares
3,220
New
Volatility SHS TRSOLZ
Share
0.3%
Value
$407,371
Shares
52,700
New
General ElectricGE
Share
0.3%
Value
$378,491
Shares
1,070
New
SalesforceCRM
Share
0.2%
Value
$346,011
Shares
2,065
New
ARK ETF TRARKQ
Share
0.2%
Value
$325,509
Shares
2,662
+32%
QualcommQCOM
Share
0.2%
Value
$294,934
Shares
1,656
New
Select Sector Spdr TRXLU
Share
0.2%
Value
$287,207
Shares
6,286
New
Ishares TRAGG
Share
0.2%
Value
$286,160
Shares
2,920
Held
Wheaton Precious MetalsWPM
Share
0.2%
Value
$285,654
Shares
2,633
New
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$280,325
Shares
2,060
New
Dimensional ETF TrustDFUV
Share
0.2%
Value
$248,040
Shares
4,500
Held
Energy FuelsUUUU
Share
0.2%
Value
$247,401
Shares
18,700
+77%
Verizon CommunicationsVZ
Share
0.2%
Value
$227,384
Shares
5,354
Held
ARK ETF TRARKK
Share
0.2%
Value
$227,189
Shares
2,857
-7%
Invesco Value Municipal Income TrustIIM
Share
0.1%
Value
$212,025
Shares
16,500
Held
D-Wave QuantumQBTS
Share
0.1%
Value
$204,281
Shares
10,780
+3%
IonQIONQ
Share
0.1%
Value
$204,112
Shares
5,195
New
Invesco Exch Traded FD TR IIIBBQ
Share
0.1%
Value
$201,252
Shares
6,200
New
StriveASST
Share
0.1%
Value
$188,942
Shares
15,225
New
RedwireRDW
Share
<0.1%
Value
$146,100
Shares
15,000
-47%
Soluna HoldingsSLNH
Share
<0.1%
Value
$56,000
Shares
50,000
New
DraganflyDPRO
Share
<0.1%
Value
$47,500
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	16.0%	$23m	32,633	+17%
Ishares TRILCV	10.4%	$15m	147,394	+2%
Wisdomtree TRDGRW	9.9%	$15m	151,513	-3%
Wisdomtree TRUSFR	9.0%	$13m	260,823	+7%
Dimensional ETF TrustDFAU	8.9%	$13m	251,668	+5%
TeslaTSLA	5.3%	$8m	19,721	Held
Vanguard Scottsdale FDSVCIT	4.6%	$7m	82,705	+360%
Bitmine Immersion TechnologiesBMNR	4.6%	$7m	414,170	+691%
Vanguard Scottsdale FDSVCSH	4.1%	$6m	76,105	+766%
StrategyMSTR	2.6%	$4m	38,896	+861%
Dimensional ETF TrustDFAS	2.4%	$3m	42,758	+2%
Wisdomtree TREZM	1.8%	$3m	35,976	-2%
Dimensional ETF TrustDFAE	1.7%	$2m	63,193	Held
Vanguard Scottsdale FDSVGSH	1.6%	$2m	40,943	-64%
Vanguard Scottsdale FDSVGIT	1.6%	$2m	40,474	-62%
Dimensional ETF TrustDFLV	1.2%	$2m	45,110	+685%
Vanguard World FDVGT	0.9%	$1m	11,655	+10%
First TR Exchange-Traded FDFTRI	0.8%	$1m	72,900	+36%
Micron TechnologyMU	0.8%	$1m	1,175	+70%
Meta PlatformsMETA	0.7%	$996,848	1,508	New
IrenIREN	0.6%	$914,776	23,705	New
Vanguard Index FDSVTI	0.6%	$897,094	2,417	Held
UnitedHealth GroupUNH	0.6%	$819,341	1,927	-3%
Vanguard World FDVIS	0.5%	$761,008	2,188	New
AppleAAPL	0.5%	$751,256	2,386	+9%
ARK ETF TRARKG	0.5%	$724,245	17,643	-22%
Amazon.comAMZN	0.5%	$712,276	2,878	-20%
Proshares TRTQQQ	0.4%	$634,894	8,463	Held
Advanced Micro DevicesAMD	0.4%	$632,542	1,154	-77%
State STR Spdr S&P 500 ETF TSPY	0.4%	$622,515	828	-6%
Ishares TRIJR	0.4%	$593,732	4,084	New
Eos Energy EnterprisesEOSE	0.4%	$557,357	129,920	-36%
Cipher DigitalCIFR	0.4%	$551,393	27,750	-17%
Constellation EnergyCEG	0.3%	$512,860	2,000	New
Ishares TRTFLO	0.3%	$504,056	9,967	New
Palo Alto NetworksPANW	0.3%	$419,939	1,190	New
OracleORCL	0.3%	$411,967	3,220	New
Volatility SHS TRSOLZ	0.3%	$407,371	52,700	New
General ElectricGE	0.3%	$378,491	1,070	New
SalesforceCRM	0.2%	$346,011	2,065	New
ARK ETF TRARKQ	0.2%	$325,509	2,662	+32%
QualcommQCOM	0.2%	$294,934	1,656	New
Select Sector Spdr TRXLU	0.2%	$287,207	6,286	New
Ishares TRAGG	0.2%	$286,160	2,920	Held
Wheaton Precious MetalsWPM	0.2%	$285,654	2,633	New
Space Exploration TechnologiesSPCX	0.2%	$280,325	2,060	New
Dimensional ETF TrustDFUV	0.2%	$248,040	4,500	Held
Energy FuelsUUUU	0.2%	$247,401	18,700	+77%
Verizon CommunicationsVZ	0.2%	$227,384	5,354	Held
ARK ETF TRARKK	0.2%	$227,189	2,857	-7%
Invesco Value Municipal Income TrustIIM	0.1%	$212,025	16,500	Held
D-Wave QuantumQBTS	0.1%	$204,281	10,780	+3%
IonQIONQ	0.1%	$204,112	5,195	New
Invesco Exch Traded FD TR IIIBBQ	0.1%	$201,252	6,200	New
StriveASST	0.1%	$188,942	15,225	New
RedwireRDW	<0.1%	$146,100	15,000	-47%
Soluna HoldingsSLNH	<0.1%	$56,000	50,000	New
DraganflyDPRO	<0.1%	$47,500	10,000	New

Options (17)

Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$4m
Contracts
95,719
NvidiaNVDA
Type
Call
Value
$3m
Contracts
14,749
Palantir TechnologiesPLTR
Type
Call
Value
$3m
Contracts
21,935
Ishares TRTLT
Type
Call
Value
$2m
Contracts
23,578
MicrosoftMSFT
Type
Call
Value
$2m
Contracts
4,164
Tempus AITEM
Type
Call
Value
$1m
Contracts
24,140
Ishares Ethereum TRETHA
Type
Call
Value
$1m
Contracts
81,452
Global X FDSSHLD
Type
Call
Value
$879,272
Contracts
14,601
Global X FDSCOPX
Type
Call
Value
$714,384
Contracts
9,075
Select Sector Spdr TRXLK
Type
Call
Value
$643,037
Contracts
3,502
NetflixNFLX
Type
Call
Value
$514,784
Contracts
7,001
Nuscale PowerSMR
Type
Call
Value
$375,562
Contracts
43,670
Global X FDSURA
Type
Call
Value
$374,241
Contracts
9,007
Ishares TRIGV
Type
Call
Value
$254,674
Contracts
2,720
SymboticSYM
Type
Call
Value
$218,300
Contracts
5,000
DeFi DevelopmentDFDV
Type
Call
Value
$153,816
Contracts
49,300
Canopy GrowthCGC
Type
Call
Value
$127,679
Contracts
133,000

Company	Type	Value	Contracts
Ishares Bitcoin Trust ETFIBIT	Call	$4m	95,719
NvidiaNVDA	Call	$3m	14,749
Palantir TechnologiesPLTR	Call	$3m	21,935
Ishares TRTLT	Call	$2m	23,578
MicrosoftMSFT	Call	$2m	4,164
Tempus AITEM	Call	$1m	24,140
Ishares Ethereum TRETHA	Call	$1m	81,452
Global X FDSSHLD	Call	$879,272	14,601
Global X FDSCOPX	Call	$714,384	9,075
Select Sector Spdr TRXLK	Call	$643,037	3,502
NetflixNFLX	Call	$514,784	7,001
Nuscale PowerSMR	Call	$375,562	43,670
Global X FDSURA	Call	$374,241	9,007
Ishares TRIGV	Call	$254,674	2,720
SymboticSYM	Call	$218,300	5,000
DeFi DevelopmentDFDV	Call	$153,816	49,300
Canopy GrowthCGC	Call	$127,679	133,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.9% since 30 June 2025.

Where the money is

Financial services8.4%

Retail & consumer5.8%

Technology3.6%

Media & telecom0.8%

Health care0.6%

Industrials0.4%

Materials0.4%

Utilities0.3%

Other79.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.