Lauer Wealth, LLC
13F Reported Value
ⓘ$166.6M
incl. option notional
Equity Holdings
ⓘ$146.6M
Option Notional
ⓘ$20.0M
$0 puts / $20.0M calls
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lauer Wealth, LLC disclosed 75 positions worth $166.6M in its Form 13F-HR for Q2 2026 — $146.6M in common stock plus $20.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.0% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 26 — including a new stake in $NVDA and a full exit from $IBIT. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from Lauer Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1860063.
AI Fund Analysis
Stable
$QQQ
$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$23.5M32,633 sh ISHARES TR - MORNINGSTAR VALU
—Quality
$15.2M147,394 sh- 62.9#716
Quality
$14.6M151,513 sh - 62.9
Quality
$13.2M260,823 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$13.1M251,668 sh- 50.1
Quality
$7.8M19,721 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$6.8M82,705 shBITMINE IMMERSION TECHS INC - COM NEW
—Quality
$6.7M414,170 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$6.0M76,105 sh- 25.4
Quality
$3.8M38,896 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.5M | 32,633 |
| ISHARES TR - MORNINGSTAR VALU | — | $15.2M | 147,394 |
| WisdomTree, Inc.$WT | 62.9#716 | $14.6M | 151,513 |
| WisdomTree, Inc.$WT | 62.9 | $13.2M | 260,823 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $13.1M | 251,668 |
 Tesla, Inc.$TSLA | 50.1 | $7.8M | 19,721 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $6.8M | 82,705 |
| BITMINE IMMERSION TECHS INC - COM NEW | — | $6.7M | 414,170 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.0M | 76,105 |
 Strategy Inc$MSTR | 25.4 | $3.8M | 38,896 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lauer Wealth, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$93.2M
Financials
$35.9M
Industrials
$8.0M
Technology
$6.6M
Healthcare
$819,341
Consumer Discretionary
$712,276
Materials
$533,055
Utilities
$512,860
Full Holdings — Lauer Wealth, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.5M | 16.0% | +17% | — |
| 2 | — | ISHARES TR - MORNINGSTAR VALU | $15.2M | 10.4% | +2% | — |
| 3 | $WT | WisdomTree, Inc. | $14.6M | 9.9% | -3% | 62.9 |
| 4 | $WT | WisdomTree, Inc. | $13.2M | 9.0% | +7% | 62.9 |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $13.1M | 8.9% | +5% | — |
| 6 | $TSLA | Tesla, Inc. | $7.8M | 5.3% | -1% | 50.1 |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.8M | 4.6% | +360% | — |
| 8 | — | BITMINE IMMERSION TECHS INC - COM NEW | $6.7M | 4.6% | +691% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.0M | 4.1% | +766% | — |
| 10 | $MSTR | Strategy Inc | $3.8M | 2.6% | +861% | 25.4 |
| 11 |  $IBITCALL | iShares Bitcoin Trust ETF | $3.5M | — | -72% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.5M | 2.4% | +2% | — |
| 13 |  $NVDACALL | NVIDIA CORP | $3.1M | — | NEW | 90.2 |
| 14 |  $PLTRCALL | Palantir Technologies Inc. | $2.9M | — | NEW | 85.8 |
| 15 | $WT | WisdomTree, Inc. | $2.7M | 1.8% | -2% | 62.9 |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.4M | 1.7% | +0% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.4M | 1.6% | -64% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.4M | 1.6% | -62% | — |
| 19 | — | ISHARES TR - 20 YR TR BD ETF | $2.0M | — | NEW | — |
| 20 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.8M | 1.2% | +685% | — |
| 21 |  $MSFTCALL | MICROSOFT CORP | $1.6M | — | NEW | 83.7 |
| 22 |  $TEMCALL | Tempus AI, Inc. | $1.4M | — | NEW | 38.2 |
| 23 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.9% | +783% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | $1.2M | 0.8% | +36% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.8% | +70% | 88.4 |
| 26 |  $ETHACALL | iShares Ethereum Trust ETF | $1.2M | — | +128% | — |
| 27 |  $META | Meta Platforms, Inc. | $996,848 | 0.7% | NEW | 80.9 |
| 28 |  $IREN | IREN Ltd | $914,776 | 0.6% | NEW | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $897,094 | 0.6% | +0% | — |
| 30 | — | GLOBAL X FDS - DEFENSE TECH ETF | $879,272 | — | NEW | — |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $819,341 | 0.6% | -3% | 66.8 |
| 32 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $761,008 | 0.5% | NEW | — |
| 33 |  $AAPL | Apple Inc. | $751,256 | 0.5% | +9% | 76.1 |
| 34 | — | ARK ETF TR - GENOMIC REV ETF | $724,245 | 0.5% | -22% | — |
| 35 | — | GLOBAL X FDS - GLOBAL X COPPER | $714,384 | — | NEW | — |
| 36 |  $AMZN | AMAZON COM INC | $712,276 | 0.5% | -20% | 74.6 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $643,037 | — | NEW | — |
| 38 | — | PROSHARES TR - ULTRAPRO QQQ | $634,894 | 0.4% | -1% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $632,542 | 0.4% | -77% | 78.8 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $622,515 | 0.4% | -6% | — |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $593,732 | 0.4% | NEW | — |
| 42 |  $EOSE | Eos Energy Enterprises, Inc. | $557,357 | 0.4% | -36% | 29.2 |
| 43 |  $CIFR | Cipher Digital Inc. | $551,393 | 0.4% | -17% | 30.1 |
| 44 |  $NFLXCALL | NETFLIX INC | $514,784 | — | NEW | 86.7 |
| 45 |  $CEG | Constellation Energy Corp | $512,860 | 0.3% | NEW | 62.5 |
| 46 | — | ISHARES TR - TRS FLT RT BD | $504,056 | 0.3% | NEW | — |
| 47 |  $PANW | Palo Alto Networks Inc | $419,939 | 0.3% | NEW | 66.5 |
| 48 |  $ORCL | ORACLE CORP | $411,967 | 0.3% | NEW | 67.2 |
| 49 | — | VOLATILITY SHS TR - SOLANA ETF | $407,371 | 0.3% | NEW | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $378,491 | 0.3% | NEW | 74.8 |
| 51 |  $SMRCALL | NUSCALE POWER Corp | $375,562 | — | NEW | 26.6 |
| 52 |  $YMMCALL | Full Truck Alliance Co. Ltd. | $374,241 | — | NEW | — |
| 53 |  $CRM | Salesforce, Inc. | $346,011 | 0.2% | NEW | 75.2 |
| 54 | — | ARK ETF TR - AUTNMUS TECHNLGY | $325,509 | 0.2% | +32% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $294,934 | 0.2% | NEW | 81.9 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $287,207 | 0.2% | NEW | — |
| 57 | — | ISHARES TR - CORE US AGGBD ET | $286,160 | 0.2% | +1% | — |
| 58 |  $WPM | Wheaton Precious Metals Corp. | $285,654 | 0.2% | NEW | — |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $280,325 | 0.2% | NEW | — |
| 60 | — | ISHARES TR - EXPANDED TECH | $254,674 | — | NEW | — |
| 61 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $248,040 | 0.2% | +0% | — |
| 62 |  $UUUU | ENERGY FUELS INC | $247,401 | 0.2% | +77% | 27 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $227,384 | 0.2% | +0% | 71.6 |
| 64 | — | ARK ETF TR - INNOVATION ETF | $227,189 | 0.1% | -7% | — |
| 65 |  $SYMCALL | Symbotic Inc. | $218,300 | — | NEW | 55.1 |
| 66 |  $IIM | Invesco Value Municipal Income Trust | $212,025 | 0.1% | +0% | — |
| 67 |  $QBTS | D-Wave Quantum Inc. | $204,281 | 0.1% | +3% | 24.7 |
| 68 |  $IONQ | IonQ, Inc. | $204,112 | 0.1% | NEW | 32.8 |
| 69 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | $201,252 | 0.1% | NEW | — |
| 70 |  $ASST | Strive, Inc. | $188,942 | 0.1% | NEW | 22.4 |
| 71 |  $DFDVCALL | DeFi Development Corp. | $153,816 | — | NEW | 28.3 |
| 72 |  $RDW | Redwire Corp | $146,100 | 0.1% | -47% | 25.3 |
| 73 |  $CGCCALL | Canopy Growth Corp | $127,679 | — | +0% | 20.1 |
| 74 |  $SLNH | Soluna Holdings, Inc | $56,000 | 0.0% | NEW | 20.8 |
| 75 |  $DPRO | Draganfly Inc. | $47,500 | 0.0% | NEW | 26.2 |
New Positions (34)
$NVDACALL NVIDIA CORP$3.1M$PLTRCALL Palantir Technologies Inc.$2.9M$MSFTCALL MICROSOFT CORP$1.6M$TEMCALL Tempus AI, Inc.$1.4M$META Meta Platforms, Inc.$996,848$IREN IREN Ltd$914,776$NFLXCALL NETFLIX INC$514,784$CEG Constellation Energy Corp$512,860Exited Positions (26)
$IBIT iShares Bitcoin Trust ETF$NVDA NVIDIA CORP$PLTR Palantir Technologies Inc.$ETHA iShares Ethereum Trust ETF$TEM Tempus AI, Inc.$MSFT MICROSOFT CORP$YMM Full Truck Alliance Co. Ltd.
$ALB ALBEMARLE CORP$DFDV DeFi Development Corp.
$CLSK CLEANSPARK, INC.
$ARKB Ark 21Shares Bitcoin ETF
$PATH UiPath, Inc.Browse Top Institutional Investors
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