Lauer Wealth, LLC
Sector Allocation
- Other60.5%$87.4M
- Financials25.5%$36.8M
- Technology7.5%$10.8M
- Consumer Discretionary4.1%$5.9M
- Healthcare0.6%$905,739
- Communication Services0.4%$623,752
- Utilities0.4%$595,796
- Industrials0.4%$586,886
- Materials0.3%$463,318
- Energy0.3%$426,528
AUM History
13fpro.ai/research/fund/lauer-wealth-llc-1860063
Conviction and streaks
Diversifying · top 10 = 71.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$19.5M- ISHARES$15.8M
WT
$14.8M- DIMENSIONAL$14.0M
- $13.1M
- VANGUARD$8.0M
- VANGUARD$7.4M
TSLA
$5.1M- DIMENSIONAL$3.2M
- $2.6M
NVDA
$2.5MIBIT
$2.5M- DIMENSIONAL$2.4M
- DIMENSIONAL$2.2M
PLTR
$1.7M- VANGUARD$1.6M
- BITMINE$1.4M
- FIRST$1.3M
MSTR
$1.3M- ISHARES$976K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lauer-wealth-llc-1860063
Lauer Wealth, LLC 13F holdings — Q3 2026
$160.1M portfolio (-3.9% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
Includes $15.6M of put/call options ($0 puts, $15.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $144.5M. Weights use the stock portfolio.
$19.5M
13.5% of stocks
-20%This quarter-3.0%Since filed11+ qtrsHeld- 2
ISHARES TR - MORNINGSTAR VALU
$15.8M
10.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.8M
10.2% of stocks
-1%This quarter-1.8%Since filed11+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$14.0M
9.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $13.1M
9.1% of stocks
-0.3%This quarter-1.8%Since filed11+ qtrsHeld- 6
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$8.0M
5.5% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$7.4M
5.1% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
3.5% of stocks
-31%This quarter+8.6%Since filed11+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$3.2M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
1.8% of stocks
-1%This quarter-1.8%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.5M | 13.5% | -20% | -3.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - MORNINGSTAR VALU | $15.8M | 10.9% | +0.2% | — | — | — | — | |
| 3 | $14.8M | 10.2% | -1% | -1.8% | 11+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $14.0M | 9.7% | +5% | — | — | — | — | |
| 5 | $13.1M | 9.1% | -0.3% | -1.8% | 11+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.0M | 5.5% | +23% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.4M | 5.1% | +26% | — | — | — | — | |
| 8 | $5.1M | 3.5% | -31% | +8.6% | 11+ qtrs | 51.5#1,543 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.2M | 2.2% | -4% | — | — | — | — | |
| 10 | $2.6M | 1.8% | -1% | -1.8% | 11+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Lauer Wealth, LLC (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — CALL | BITMINE IMMERSION TECHS INC - COM NEW | — | $4.4M | — | 184K | New | — | — | 13F |
| 12 | Strategy Inc | Financials | $3.0M | — | 20K | New | — | — | 13F | |
| 13 | NVIDIA CORP | Technology | $2.5M | 1.7% | 11K | New | 1 qtr | 86.0 | 13F | |
| 14 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.5M | 1.7% | 53K | New | 1 qtr | — | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.4M | 1.7% | 62K | -2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $2.2M | 1.6% | 55K | +22% | — | — | 13F |
| 17 | iShares Bitcoin Trust ETF | Financials | $1.8M | — | 38K | -60% | — | — | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $1.7M | 1.1% | 8,335 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.6M | 1.1% | 12K | +7% | — | — | 13F |
| 20 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $1.4M | 0.9% | 56K | -86% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETFetf/fund | — | $1.3M | 0.9% | 79K | +8% | — | — | 13F |
| 22 | Strategy Inc | Financials | $1.3M | 0.9% | 8,590 | -78% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | IREN Ltd | Financials | $1.0M | — | 29K | New | — | — | 13F | |
| 24 | MICROSOFT CORP | Technology | $993K | — | 1,900 | -54% | — | — | 13F | |
| 25 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $976K | 0.7% | 13K | New | — | — | 13F |
| 26 | $TEM | Tempus AI, Inc. | Technology | $907K | 0.6% | 13K | New | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $844K | 0.6% | 815 | -31% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $817K | 0.6% | 1,564 | New | |||
| 29 | $AAPL | Apple Inc. | Technology | $812K | 0.6% | 2,386 | — | |||
| 30 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $772K | 0.5% | 2,394 | +9% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $744K | 0.5% | 2,928 | +2% | |||
| 32 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $705K | 0.5% | 12K | New | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $678K | 0.5% | 1,827 | -5% | |||
| 34 | $ETHA | iShares Ethereum Trust ETF | Financials | $677K | 0.5% | 12K | New | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $654K | 0.5% | 1,054 | -9% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $646K | 0.5% | 835 | +0.8% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $639K | 0.4% | 3,232 | New | |||
| 38 | $CEG | Constellation Energy Corp | Utilities | $596K | 0.4% | 2,090 | +5% | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $582K | 0.4% | 4,242 | +4% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $582K | 0.4% | 10K | -75% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $581K | 0.4% | 10K | -75% | |||
| 42 | — | ARK ETF TR - GENOMIC REV ETF | — | $571K | 0.4% | 12K | -34% | |||
| 43 | $GLD CALL | SPDR GOLD TRUST | Financials | $568K | — | 1,500 | New | |||
| 44 | — CALL | GLOBAL X FDS - GLOBAL X COPPER | — | $567K | — | 6,900 | -24% | |||
| 45 | — | PROSHARES TR - ULTRAPRO QQQ | — | $523K | 0.4% | 6,522 | -23% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $518K | 0.4% | 718 | -52% | |||
| 47 | $META CALL | Meta Platforms, Inc. | Technology | $505K | — | 700 | New | |||
| 48 | $BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | $467K | — | 11K | New | |||
| 49 | $WPM | Wheaton Precious Metals Corp. | Materials | $463K | 0.3% | 3,433 | +30% | |||
| 50 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $462K | 0.3% | 3,772 | +42% | |||
| 51 | $NVDA CALL | NVIDIA CORP | Technology | $461K | — | 2,000 | -86% | |||
| 52 | $PANW | Palo Alto Networks Inc | Technology | $434K | 0.3% | 1,090 | -8% | |||
| 53 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | — | $425K | 0.3% | 13K | +104% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $403K | 0.3% | 2,970 | -8% | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $382K | 0.3% | 2,381 | +16% | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $382K | 0.3% | 5,336 | New | |||
| 57 | — | VANECK FDS - ONCHAIN ECONOMY | — | $381K | 0.3% | 10K | New | |||
| 58 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $346K | 0.2% | 2,295 | New | |||
| 59 | $CIFR | Cipher Digital Inc. | Financials | $346K | 0.2% | 26K | -8% | |||
| 60 | $ASST | Strive, Inc. | Financials | $343K | 0.2% | 12K | -20% | |||
| 61 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $331K | 0.2% | 4,027 | New | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $327K | 0.2% | 863 | New | |||
| 63 | $SMCI CALL | Super Micro Computer, Inc. | Technology | $325K | — | 7,600 | New | |||
| 64 | $SOFI CALL | SoFi Technologies, Inc. | Financials | $317K | — | 20K | New | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $312K | 0.2% | 821 | -66% | |||
| 66 | $IREN | IREN Ltd | Financials | $308K | 0.2% | 8,620 | -64% | |||
| 67 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $303K | 0.2% | 3,500 | New | |||
| 68 | — CALL | GLOBAL X FDS - GLOBAL X SILVER | — | $271K | — | 3,200 | New | |||
| 69 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $270K | 0.2% | 7,007 | New | |||
| 70 | $UUUU CALL | ENERGY FUELS INC | Materials | $269K | — | 27K | New | |||
| 71 | $SLV | iShares Silver Trust | Financials | $269K | 0.2% | 5,033 | New | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $258K | 0.2% | 6,286 | — | |||
| 73 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $251K | 0.2% | 4,500 | — | |||
| 74 | — | PACER FDS TR - DATA & DIGI REVO | — | $250K | 0.2% | 2,500 | New | |||
| 75 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $246K | 0.2% | 89K | -32% | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $242K | 0.2% | 5,218 | -3% | |||
| 77 | — CALL | ISHARES TR - EXPANDED TECH | — | $241K | — | 2,200 | -19% | |||
| 78 | $CHAD | DeFi Development Corp. | Financials | $240K | 0.2% | 53K | New | |||
| 79 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $235K | 0.2% | 2,300 | New | |||
| 80 | — | ARK ETF TR - INNOVATION ETF | — | $233K | 0.2% | 2,657 | -7% | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $228K | 0.2% | 3,827 | New | |||
| 82 | $CRM CALL | Salesforce, Inc. | Technology | $228K | — | 1,000 | New | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $221K | 0.1% | 642 | New | |||
| 84 | $CVX | CHEVRON CORP | Energy | $215K | 0.1% | 1,015 | New | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $214K | 0.1% | 700 | -35% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $212K | 0.1% | 1,257 | New | |||
| 87 | $SMR | NUSCALE POWER Corp | Industrials | $184K | 0.1% | 25K | New | |||
| 88 | $IIM | Invesco Value Municipal Income Trust | — | $178K | 0.1% | 17K | — | |||
| 89 | $QBTS | D-Wave Quantum Inc. | Technology | $153K | 0.1% | 11K | -3% | |||
| 90 | $SMR CALL | NUSCALE POWER Corp | Industrials | $119K | — | 16K | -63% | |||
| 91 | $RDW | Redwire Corp | Industrials | $98K | 0.1% | 10K | -33% | |||
| 92 | $DPRO | Draganfly Inc. | Industrials | $91K | 0.1% | 20K | +100% | |||
| 93 | $OPEN | Opendoor Technologies Inc. | Real Estate | $69K | 0.1% | 30K | New | |||
| 94 | $SLNH | Soluna Holdings, Inc | Financials | $47K | 0.0% | 50K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 37 new, 17 added to, 35 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- CALLBITMINE IMMERSION TECHS INC - COM NEW$4.4M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$IRENCALLIREN Ltd$1.0M
first bought this quarter
+31 more in the Excel export
Added to (17)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+26%
now $7.4M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+23%
now $8.0M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+5%
now $14.0M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+22%
now $2.2M
- INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH+104%
now $425K
- ARK ETF TR - AUTNMUS TECHNLGY+42%
now $462K
+11 more in the Excel export
Trimmed (35)
- BITMINE IMMERSION TECHS INC - COM NEW-86%
now $1.4M
now $19.5M · held 11+ qtrs
now $1.3M · held 7 qtrs
now $461K
now $1.8M
now $5.1M · held 11+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Lauer Wealth, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lauer Wealth?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Lauer Wealth's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 43% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lauer Wealth, LLC disclosed 94 positions worth $160.1M in its Form 13F-HR for Q3 2026 — $144.5M in common stock plus $15.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.5% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 18 and a full exit from $PLTR. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Lauer Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1860063.
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