Lauer Wealth, LLC — 13F Holdings & Portfolio
CIK 1860063 · latest 13F-HR filed 2026-07-15
Lauer Wealth, LLC manages $166.6M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (14.10%), ILCV (9.14%), DGRW (8.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 19, added to 26, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VALPARAISO, IN 46383
$166.6M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-15
+20 / −19 / ↑26 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.6M +38.9%
- BITMINE IMMERSION TECHS INC$5.6M +498.7%
- VANGUARD SCOTTSDALE FDS$5.3M +758.5%
- VANGUARD SCOTTSDALE FDS$5.3M +352.5%
- STRATEGY INC$3.3M +631.2%
Top Trims
- VANGUARD SCOTTSDALE FDS-$4.2M -63.8%
- VANGUARD SCOTTSDALE FDS-$3.9M -62.4%
- ADVANCED MICRO DEVICES INC-$543.7K -46.2%
- EOS ENERGY ENTERPRISES INC-$380.0K -40.5%
- REDWIRE CORPORATION-$124.9K -46.1%
New Positions
- META PLATFORMS INC$996.8K
- IREN LIMITED$914.8K
- VANGUARD WORLD FD$761.0K
- ISHARES TR$593.7K
- CONSTELLATION ENERGY CORP$512.9K
Exited Positions
- ISHARES BITCOIN TRUST ETF$2.7M
- ISHARES TR$2.1M
- NVIDIA CORPORATION$1.8M
- GLOBAL X FDS$1.4M
- PALANTIR TECHNOLOGIES INC$946.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $23.5M | 14.10% | 32,633 | SH |
| 2 | ISHARES TR | ILCV | 464288109 | $15.2M | 9.14% | 147,394 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $14.6M | 8.76% | 151,513 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $13.2M | 7.90% | 260,823 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $13.1M | 7.85% | 251,668 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $7.8M | 4.69% | 19,721 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.8M | 4.06% | 82,705 | SH |
| 8 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $6.7M | 4.05% | 414,170 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.0M | 3.59% | 76,105 | SH |
| 10 | STRATEGY INC | MSTR | 594972408 | $3.8M | 2.28% | 38,896 | SH |
| 11 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $3.5M | 2.10% | 95,719 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.5M | 2.08% | 42,758 | SH |
| 13 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $3.1M | 1.88% | 14,749 | SH |
| 14 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $2.9M | 1.76% | 21,935 | SH |
| 15 | WISDOMTREE TR | EZM | 97717W570 | $2.7M | 1.62% | 35,976 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.4M | 1.47% | 63,193 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.4M | 1.43% | 40,943 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.4M | 1.42% | 40,474 | SH |
| 19 | ISHARES TR Call | TLT | 464287432 | $2.0M | 1.19% | 23,578 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.8M | 1.08% | 45,110 | SH |
| 21 | MICROSOFT CORP Call | MSFT | 594918104 | $1.6M | 0.96% | 4,164 | SH |
| 22 | TEMPUS AI INC Call | TEM | 88023B103 | $1.4M | 0.85% | 24,140 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.82% | 11,655 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTRI | 33734X838 | $1.2M | 0.72% | 72,900 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.69% | 1,175 | SH |
| 26 | ISHARES ETHEREUM TR Call | ETHA | 46438R105 | $1.2M | 0.69% | 81,452 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $996.8K | 0.60% | 1,508 | SH |
| 28 | IREN LIMITED | IREN | Q4982L109 | $914.8K | 0.55% | 23,705 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $897.1K | 0.54% | 2,417 | SH |
| 30 | GLOBAL X FDS Call | SHLD | 37960A529 | $879.3K | 0.53% | 14,601 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $819.3K | 0.49% | 1,927 | SH |
| 32 | VANGUARD WORLD FD | VIS | 92204A603 | $761.0K | 0.46% | 2,188 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $751.3K | 0.45% | 2,386 | SH |
| 34 | ARK ETF TR | ARKG | 00214Q302 | $724.2K | 0.43% | 17,643 | SH |
| 35 | GLOBAL X FDS Call | COPX | 37954Y830 | $714.4K | 0.43% | 9,075 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $712.3K | 0.43% | 2,878 | SH |
| 37 | SELECT SECTOR SPDR TR Call | XLK | 81369Y803 | $643.0K | 0.39% | 3,502 | SH |
| 38 | PROSHARES TR | TQQQ | 74347X831 | $634.9K | 0.38% | 8,463 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $632.5K | 0.38% | 1,154 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $622.5K | 0.37% | 828 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $593.7K | 0.36% | 4,084 | SH |
| 42 | EOS ENERGY ENTERPRISES INC | EOSE | 29415C101 | $557.4K | 0.33% | 129,920 | SH |
| 43 | CIPHER DIGITAL INC | CIFR | 17253J106 | $551.4K | 0.33% | 27,750 | SH |
| 44 | NETFLIX INC. Call | NFLX | 64110L106 | $514.8K | 0.31% | 7,001 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $512.9K | 0.31% | 2,000 | SH |
| 46 | ISHARES TR | TFLO | 46434V860 | $504.1K | 0.30% | 9,967 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $419.9K | 0.25% | 1,190 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $412.0K | 0.25% | 3,220 | SH |
| 49 | VOLATILITY SHS TR | SOLZ | 92864M822 | $407.4K | 0.24% | 52,700 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $378.5K | 0.23% | 1,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $166.6M | 75 | 0001754960-26-000542 |
| 2026-03-31 | 2026-04-13 | $125.5M | 67 | 0001754960-26-000227 |
| 2025-12-31 | 2026-01-12 | $134.7M | 63 | 0001754960-26-000028 |