Fund Universe

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☆Lauer Wealth, LLC

CIK 0001860063 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.284
AUM ($M)
147
Positions
58
Turnover
0.23
Top-10 wt
75%
Herfindahl
0.074
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 16.0% +2.5% 23.5 32,633 +4,745 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 10.4% -0.6% 15.2 147,394 +3,488 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 9.9% -1.4% 14.6 151,513 -5,468 5 —
☆USFR funds › WISDOMTREE TR ADD — 9.0% -0.9% 13.2 260,823 +15,944 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 8.9% -0.0% 13.1 251,668 +12,820 5 —
☆TSLA funds › TESLA INC TRIM — 5.3% -0.1% 7.8 19,721 -141 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.6% +3.4% 6.8 82,705 +64,719 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 4.6% +3.7% 6.7 414,170 +361,800 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.1% +3.5% 6.0 76,105 +67,312 2 —
☆MSTR funds › STRATEGY INC ADD — 2.6% +2.2% 3.8 38,896 +34,850 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.1% 3.5 42,758 +1,026 5 —
☆EZM funds › WISDOMTREE TR TRIM — 1.8% -0.2% 2.7 35,976 -902 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 2.4 63,193 +82 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% -3.6% 2.4 40,943 -71,592 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% -3.4% 2.4 40,474 -65,531 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.2% +1.1% 1.8 45,110 +39,360 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 1.4 11,655 +10,335 5 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.0% 1.2 72,900 +19,320 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 1.2 1,175 +485 2 —
☆META funds › META PLATFORMS INC NEW — 0.7% +0.7% 1.0 1,508 +1,508 1 —
☆IREN funds › IREN LIMITED NEW — 0.6% +0.6% 0.9 23,705 +23,705 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 0.9 2,417 +4 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 0.8 1,927 -68 5 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.5% +0.5% 0.8 2,188 +2,188 1 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 0.8 2,386 +188 5 —
☆ARKG funds › ARK ETF TR TRIM — 0.5% -0.0% 0.7 17,643 -5,000 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.1% 0.7 2,878 -704 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.4% +0.1% 0.6 8,463 -106 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% -0.5% 0.6 1,154 -3,920 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 0.6 828 -50 5 —
☆IJR funds › ISHARES TR NEW — 0.4% +0.4% 0.6 4,084 +4,084 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.4% -0.4% 0.6 129,920 -74,300 5 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.4% -0.0% 0.6 27,750 -5,500 3 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.3% +0.3% 0.5 2,000 +2,000 1 —
☆TFLO funds › ISHARES TR NEW — 0.3% +0.3% 0.5 9,967 +9,967 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.3% +0.3% 0.4 1,190 +1,190 1 —
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 0.4 3,220 +3,220 1 —
☆SOLZ funds › VOLATILITY SHS TR NEW — 0.3% +0.3% 0.4 52,700 +52,700 1 —
☆GE funds › GE AEROSPACE NEW — 0.3% +0.3% 0.4 1,070 +1,070 1 —
☆CRM funds › SALESFORCE INC NEW — 0.2% +0.2% 0.3 2,065 +2,065 1 —
☆ARKQ funds › ARK ETF TR ADD — 0.2% +0.0% 0.3 2,662 +640 4 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.3 1,656 +1,656 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 6,286 +6,286 1 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,920 +25 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.2% +0.2% 0.3 2,633 +2,633 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 2,060 +2,060 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.2 4,500 +0 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.2% +0.0% 0.2 18,700 +8,150 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.2 5,354 +0 3 —
☆ARKK funds › ARK ETF TR TRIM — 0.2% -0.0% 0.2 2,857 -200 3 —
☆IIM funds › INVESCO VALUE MUN INCOME TR HOLD — 0.1% -0.0% 0.2 16,500 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 0.2 10,780 +280 5 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.2 5,195 +5,195 1 —
☆IBBQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 6,200 +6,200 1 —
☆ASST funds › STRIVE INC NEW — 0.1% +0.1% 0.2 15,225 +15,225 1 —
☆RDW funds › REDWIRE CORPORATION TRIM — 0.1% -0.1% 0.1 15,000 -13,200 2 —
☆SLNH funds › SOLUNA HOLDINGS INC NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆DPRO funds › DRAGANFLY INC. NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF EXIT — 0.0% -0.2% 0.0 0 -10,650 0 —
☆DFDV funds › DEFI DEVELOPMENT CORP EXIT — 0.0% -0.2% 0.0 0 -79,100 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.4% 0.0 0 -9,645 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -2,677 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.2% 0.0 0 -2,016 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -1.7% 0.0 0 -23,912 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -1.1% 0.0 0 -19,111 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -2.2% 0.0 0 -66,824 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.2% 0.0 0 -1,605 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -6,725 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -6,302 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,360 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -3,600 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.1% 0.0 0 -11,420 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.4% 0.0 0 -10,200 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.3% 0.0 0 -1,002 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.2% 0.0 0 -26,000 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.7% 0.0 0 -52,340 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.2% 0.0 0 -23,650 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 58 0.23 75% 0.074 0.285 — in
2026Q1 125 57 0.09 75% 0.073 0.550 — in
2025Q4 132 54 0.07 77% 0.074 0.566 — in
2025Q3 136 57 0.09 76% 0.071 0.517 — in
2025Q2 119 48 0.18 80% 0.081 0.389 — entered
2025Q1 129 48 0.00 80% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status