AI Portfolio Summary
In 2026 Q1, Lauer Wealth, LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 1.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. The fund also reduced its exposure to AMAZON COM INC by 50.9%.
Total Positions
74
Quarter
2026 Q1
Top Holding
QQQ (13.5%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 13.46% | 13.41% |
#1
Prev: #1
|
6.5 | -1,223 | -4.2% |
P
S
|
27,888 | $16,902,638 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 11.31% | 10.59% |
#2
Prev: #2
|
6.0 | -398 | -0.3% |
P
S
|
156,981 | $14,202,082 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ILCV
ISHARES TR
|
ETF | 10.96% | 10.11% |
#3
1
Prev: #4
|
5.5 | 2,005 | 1.4% |
P
S
|
143,906 | $13,753,096 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 9.83% | 10.45% |
#4
1
Prev: #3
|
4.9 | -34,668 | -12.4% |
P
S
|
244,879 | $12,336,987 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.92% | 8.30% |
#5
Prev: #5
|
4.6 | 3,638 | 1.5% |
P
S
|
238,848 | $11,192,417 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.43% | 7.32% |
#6
Prev: #6
|
2.7 | -2,746 | -12.1% |
P
S
|
19,862 | $6,817,632 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.24% | 4.71% |
#7
Prev: #7
|
2.6 | 4,574 | 4.2% |
P
S
|
112,535 | $6,575,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.02% | 4.51% |
#8
Prev: #8
|
2.5 | 4,634 | 4.6% |
P
S
|
106,005 | $6,306,247 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.19% |
#9
1
Prev: #10
|
1.5 | 1,319 | 3.3% |
P
S
|
41,732 | $3,097,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.15% | 1.76% |
#10
2
Prev: #12
|
3.4 | 20,928 | 45.6% |
P
S
|
66,824 | $2,701,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.05% | 1.87% |
#11
Prev: #11
|
1.3 | 464 | 1.3% |
P
S
|
36,878 | $2,568,921 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.67% |
#12
1
Prev: #13
|
1.2 | -3,513 | -5.3% |
P
S
|
63,111 | $2,268,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.66% | 1.33% |
#13
2
Prev: #15
|
2.7 | 3,384 | 16.5% |
P
S
|
23,912 | $2,078,431 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 0.96% |
#14
4
Prev: #18
|
3.1 | 2,672 | 38.3% |
P
S
|
9,645 | $1,756,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.19% | — |
#15
Prev: #—
|
4.0 | 17,986 | no change |
NEW
|
17,986 | $1,493,364 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.14% | 0.85% |
#16
3
Prev: #19
|
3.0 | 3,361 | 21.3% |
P
S
|
19,111 | $1,432,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 1.09% |
#17
1
Prev: #16
|
0.4 | -2,100 | -29.3% |
P
S
|
5,074 | $1,176,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.90% | 1.01% |
#18
1
Prev: #17
|
2.9 | 8,990 | 20.7% |
P
S
|
52,370 | $1,127,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTRI
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.53% |
#19
5
Prev: #24
|
2.8 | 9,750 | 22.2% |
P
S
|
53,580 | $977,819 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.78% | 0.26% |
#20
19
Prev: #39
|
3.3 | 852 | 182.1% |
P
S
|
1,320 | $975,617 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 0.82% |
#21
Prev: #21
|
2.3 | 500 | 8.0% |
P
S
|
6,725 | $946,611 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.75% | 3.33% |
#22
13
Prev: #9
|
0.3 | -115,890 | -36.2% |
P
S
|
204,220 | $937,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.70% | 0.53% |
#23
2
Prev: #25
|
3.3 | 22,058 | 72.8% |
P
S
|
52,340 | $875,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#24
1
Prev: #23
|
0.8 | -63 | -2.5% |
P
S
|
2,413 | $805,218 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 1.33% |
#25
11
Prev: #14
|
0.3 | -3,710 | -50.9% |
P
S
|
3,582 | $792,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.56% | — |
#26
Prev: #—
|
3.7 | 8,793 | no change |
NEW
|
8,793 | $696,797 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.50% | 0.52% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
22,643 | $629,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.47% |
#28
Prev: #28
|
2.2 | 177 | 9.7% |
P
S
|
1,995 | $610,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.47% |
#29
Prev: #29
|
0.7 | -32 | -3.5% |
P
S
|
878 | $593,537 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.39% |
#30
1
Prev: #31
|
2.2 | 170 | 8.4% |
P
S
|
2,198 | $569,062 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.41% | 0.36% |
#31
1
Prev: #32
|
2.7 | 1,145 | 39.5% |
P
S
|
4,046 | $519,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.41% | 0.17% |
#32
22
Prev: #54
|
3.2 | 19,250 | 137.5% |
P
S
|
33,250 | $512,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.39% | 0.50% |
#33
6
Prev: #27
|
0.7 | 300 | 3.0% |
P
S
|
10,200 | $484,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.33% | 0.65% |
#34
12
Prev: #22
|
0.1 | -7,571 | -46.9% |
P
S
|
8,569 | $411,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.30% | 0.30% |
#35
2
Prev: #37
|
0.6 | -110 | -3.9% |
P
S
|
2,677 | $379,304 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.28% |
#36
2
Prev: #38
|
2.6 | 212 | 26.8% |
P
S
|
1,002 | $375,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.26% | 0.24% |
#37
3
Prev: #40
|
0.6 | -245 | -3.7% |
P
S
|
6,302 | $323,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 | 2,895 | no change |
NEW
|
2,895 | $287,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.23% | 0.22% |
#39
7
Prev: #46
|
0.6 | -234 | -12.7% |
P
S
|
1,605 | $284,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.22% | 0.31% |
#40
6
Prev: #34
|
2.6 | 18,500 | 30.5% |
P
S
|
79,100 | $281,596 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | — |
#41
Prev: #—
|
3.6 | 690 | no change |
NEW
|
690 | $280,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.22% | — |
#42
Prev: #—
|
3.6 | 28,200 | no change |
NEW
|
28,200 | $271,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.20% | 0.17% |
#43
10
Prev: #53
|
0.6 | -381 | -6.6% |
P
S
|
5,354 | $257,206 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.20% | 0.23% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
26,000 | $256,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.20% | 0.24% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
10,650 | $252,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PATH
UIPATH INC
|
Technology | 0.20% | 0.31% |
#46
11
Prev: #35
|
0.6 | -1,000 | -4.1% |
P
S
|
23,650 | $245,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.19% | 0.46% |
#47
17
Prev: #30
|
3.1 | 155,600 | 84.1% |
P
S
|
340,600 | $243,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.19% | 0.18% |
#48
4
Prev: #52
|
2.1 | 201 | 5.9% |
P
S
|
3,600 | $242,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.19% | 0.19% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,022 | $242,175 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.19% | — |
#50
Prev: #—
|
3.6 | 2,360 | no change |
NEW
|
2,360 | $234,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 74 holdings