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Lauer Wealth, LLC — 13F Holdings & Portfolio

CIK 1860063 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Lauer Wealth, LLC manages $160.1M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (12.16%), ILCV (9.89%), DGRW (9.23%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 7; 15 existing positions rose in reported value and 22 fell.

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.

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AUM
$160.1M

Long-equity book

Holdings
94

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+26 / −7 / ↑15 / ↓22

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ13.5% · -20%ILCV11.0% · +0%DGRW10.2% · -1%DFAU9.7% · +5%USFR9.1% · -0%VCIT5.5% · +23%VCSH5.1% · +26%TSLA3.5% · -31%DFAS2.2% · -4%EZM1.8% · -1%NVDA1.7% · newIBIT1.7% · newDFAE1.7% · -2%DFLV1.6% · +22%PLTR1.1% · newVGT1.1% · +7%BMNR0.9% · -86%FTRI0.9% · +8%MSTR0.9% · -78%TLT0.7% · newTEM0.6% · newMU0.6% · -31%MSFT0.6% · newAAPL0.6% · 0%VIS0.5% · +9%AMZN0.5% · +2%SHLD0.5% · newUNH0.5% · -5%ETHA0.5% · newAMD0.5% · -9%SPY0.4% · +1%XLK0.4% · newCEG0.4% · +4%IJR0.4% · +4%VGIT0.4% · -75%VGSH0.4% · -75%ARKG0.4% · -34%TQQQ0.4% · -23%META0.4% · -52%WPM0.3% · +30%ARKQ0.3% · +42%PANW0.3% · -8%IBBQ0.3% · +104%ORCL0.3% · -8%SPCX0.3% · +16%NFLX0.3% · newNODE0.3% · newQTUM0.2% · newCIFR0.2% · -8%ASST0.2% · -20%COPX0.2% · newGLD0.2% · newVTI0.2% · -66%IREN0.2% · -64%VOOG0.2% · newURA0.2% · newSLV0.2% · newXLU0.2% · 0%DFUV0.2% · 0%TRFK0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2026.

Assets Under Management
$160.9M
Discretionary
$160.9M
Employees
5
Accounts
919
Address
196 E 112 S
VALPARAISO, IN 46383
Phone
(219) 243-8129
Website
Name Title / Status Ownership Type
LAUER, JOHN, MATTHEW ControlPARTNER
since Oct 2018
75% or moreIndividual
LAUER, JOHN, GERARDCCO
since Aug 2017
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Aug 23, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 13, 2025 filing
  • ChangedLAUER, JOHN, GERARD · ownership 75% or more → Less than 5%; no longer a control person
  • ChangedLAUER, JOHN, MATTHEW · ownership 50–75% → 75% or more
Jun 1, 2021 filing
  • AddedLAUER, JOHN, MATTHEW · PARTNER · 50–75% · control person
Aug 23, 2017 filing (earliest on record)
  • ListedLAUER, JOHN, GERARD · CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Lauer Wealth, LLC Holdings (2026-09-30)

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 $19.5M 12.16% 26,035 SH
2 ISHARES TR ILCV 464288109 $15.8M 9.89% 147,616 SH
3 WISDOMTREE TR DGRW 97717X669 $14.8M 9.23% 149,790 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $14.0M 8.77% 264,037 SH
5 WISDOMTREE TR USFR 97717Y527 $13.1M 8.19% 259,983 SH
6 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $8.0M 4.97% 101,389 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.4M 4.63% 95,784 SH
8 TESLA INC TSLA 88160R101 $5.1M 3.20% 13,674 SH
9 BITMINE IMMERSION TECHS INC Call BMNR 09175A206 $4.4M 2.77% 184,300 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.2M 2.00% 41,076 SH
11 STRATEGY INC Call MSTR 594972408 $3.0M 1.88% 19,900 SH
12 WISDOMTREE TR EZM 97717W570 $2.6M 1.61% 35,590 SH
13 NVIDIA CORPORATION NVDA 67066G104 $2.5M 1.56% 10,854 SH
14 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.5M 1.54% 53,188 SH
15 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.4M 1.51% 62,006 SH
16 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.2M 1.40% 55,010 SH
17 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $1.8M 1.11% 38,400 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.7M 1.03% 8,335 SH
19 VANGUARD WORLD FD VGT 92204A702 $1.6M 0.99% 12,447 SH
20 BITMINE IMMERSION TECHS INC BMNR 09175A206 $1.4M 0.84% 56,255 SH
21 FIRST TR EXCHANGE-TRADED FD FTRI 33734X838 $1.3M 0.82% 78,750 SH
22 STRATEGY INC MSTR 594972408 $1.3M 0.81% 8,590 SH
23 IREN LIMITED Call IREN Q4982L109 $1.0M 0.64% 28,800 SH
24 MICROSOFT CORP Call MSFT 594918104 $993.0K 0.62% 1,900 SH
25 ISHARES TR TLT 464287432 $975.6K 0.61% 12,528 SH
26 TEMPUS AI INC TEM 88023B103 $907.2K 0.57% 13,095 SH
27 MICRON TECHNOLOGY INC MU 595112103 $844.2K 0.53% 815 SH
28 MICROSOFT CORP MSFT 594918104 $817.4K 0.51% 1,564 SH
29 APPLE INC AAPL 037833100 $812.2K 0.51% 2,386 SH
30 VANGUARD WORLD FD VIS 92204A603 $772.4K 0.48% 2,394 SH
31 AMAZON COM INC AMZN 023135106 $743.9K 0.46% 2,928 SH
32 GLOBAL X FDS SHLD 37960A529 $705.0K 0.44% 11,911 SH
33 UNITEDHEALTH GROUP INC UNH 91324P102 $677.7K 0.42% 1,827 SH
34 ISHARES ETHEREUM TR ETHA 46438R105 $677.1K 0.42% 12,157 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $654.2K 0.41% 1,054 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $646.2K 0.40% 835 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $639.2K 0.40% 3,232 SH
38 CONSTELLATION ENERGY CORP CEG 21037T109 $595.8K 0.37% 2,090 SH
39 ISHARES TR IJR 464287804 $582.5K 0.36% 4,242 SH
40 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $582.2K 0.36% 10,260 SH
41 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $580.6K 0.36% 10,085 SH
42 ARK ETF TR ARKG 00214Q302 $571.4K 0.36% 11,593 SH
43 SPDR GOLD TR Call GLD 78463V107 $567.9K 0.35% 1,500 SH
44 GLOBAL X FDS Call COPX 37954Y830 $567.3K 0.35% 6,900 SH
45 PROSHARES TR TQQQ 74347X831 $523.3K 0.33% 6,522 SH
46 META PLATFORMS INC META 30303M102 $517.6K 0.32% 718 SH
47 META PLATFORMS INC Call META 30303M102 $504.6K 0.32% 700 SH
48 BOSTON SCIENTIFIC CORP Call BSX 101137107 $466.6K 0.29% 11,100 SH
49 WHEATON PRECIOUS METALS CORP WPM 962879102 $463.3K 0.29% 3,433 SH
50 ARK ETF TR ARKQ 00214Q203 $462.0K 0.29% 3,772 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $160.1M 94 0001754960-26-000850
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
Filer Information
Address
196 E 112 S
VALPARAISO, IN 46383
Phone
(219) 243-8129
Filing Manager
Lauer Wealth, LLC
VALPARAISO, IN
Signatory
Aryn Sands
Agent