Lauer Wealth, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $176.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 32.6K | $23.5M | $22.5M | 12.72% | +4.7K | 2026-06-30 |
| 2 | ILCV | ISHARES TR | 147.4K | $15.2M | $16.1M | 9.14% | +3.5K | 2026-06-30 |
| 3 | DGRW | WISDOMTREE TR | 151.5K | $14.6M | $15.0M | 8.47% | -5,468 | 2026-06-30 |
| 4 | USFR | WISDOMTREE TR | 260.8K | $13.2M | $13.2M | 7.46% | +15.9K | 2026-06-30 |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 251.7K | $13.1M | $13.2M | 7.49% | +12.8K | 2026-06-30 |
| 6 | TSLA | TESLA INC | 19.7K | $7.8M | $6.6M | 3.75% | -141 | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 82.7K | $6.8M | $6.5M | 3.68% | +64.7K | 2026-06-30 |
| 8 | BMNR | BITMINE IMMERSION TECHS INC | 414.2K | $6.7M | $12.0M | 6.77% | +236.6K | 2026-06-30 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 76.1K | $6.0M | $5.9M | 3.33% | +67.3K | 2026-06-30 |
| 10 | MSTR | STRATEGY INC | 38.9K | $3.8M | $5.7M | 3.20% | +34.9K | 2026-06-30 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | 95.7K | $3.5M | $4.5M | 2.57% | -336,705 | 2026-06-30 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 42.8K | $3.5M | $3.3M | 1.90% | +1.0K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 14.7K | $3.1M | $3.3M | 1.87% | +5.1K | 2026-06-30 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 21.9K | $2.9M | $4.3M | 2.46% | +15.2K | 2026-06-30 |
| 15 | EZM | WISDOMTREE TR | 36.0K | $2.7M | $2.6M | 1.49% | -902 | 2026-06-30 |
| 16 | DFAE | DIMENSIONAL ETF TRUST | 63.2K | $2.4M | $2.4M | 1.34% | +82 | 2026-06-30 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 40.9K | $2.4M | $2.4M | 1.33% | -71,592 | 2026-06-30 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 40.5K | $2.4M | $2.3M | 1.30% | -65,531 | 2026-06-30 |
| 19 | TLT | ISHARES TR | 23.6K | $2.0M | $1.9M | 1.05% | -334 | 2026-06-30 |
| 20 | DFLV | DIMENSIONAL ETF TRUST | 45.1K | $1.8M | $1.9M | 1.07% | +39.4K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.1M | 1.21% | +3.2K | 2026-06-30 |
| 22 | TEM | TEMPUS AI INC | 24.1K | $1.4M | $1.7M | 0.95% | +13.9K | 2026-06-30 |
| 23 | VGT | VANGUARD WORLD FD | 11.7K | $1.4M | $1.4M | 0.77% | +10.3K | 2026-06-30 |
| 24 | FTRI | FIRST TR EXCHANGE-TRADED FD | 72.9K | $1.2M | $1.4M | 0.77% | +19.3K | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 1.2K | $1.2M | $928K | 0.53% | +485 | 2026-06-30 |
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