Lauer Wealth, LLC — 13F Holdings & Portfolio
CIK 1860063 · latest 13F-HR filed 2026-04-13
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
$125.5M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+8 / −5 / ↑12 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$622.4K +176.2%
- NVIDIA CORPORATION$465.9K +36.1%
- ISHARES BITCOIN TRUST ETF$336.5K +14.2%
- ISHARES TR$285.3K +15.9%
- GLOBAL X FDS$283.3K +24.6%
Top Trims
- EOS ENERGY ENTERPRISES INC-$3.6M -79.1%
- TESLA INC-$3.0M -30.8%
- WISDOMTREE TR-$1.7M -12.4%
- INVESCO QQQ TR-$1.2M -6.4%
- AMAZON COM INC-$1.0M -55.9%
New Positions
- VANGUARD SCOTTSDALE FDS$1.5M
- VANGUARD SCOTTSDALE FDS$696.8K
- ISHARES TR$287.9K
- MICRON TECHNOLOGY INC$280.6K
- REDWIRE CORPORATION$271.0K
Exited Positions
- GRANITESHARES ETF TR$432.6K
- VOLATILITY SHS TR$413.1K
- IONQ INC$257.6K
- STRIVE INC$101.0K
- CANOPY GROWTH CORP$65.1K
All Holdings
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 | $16.9M | 13.46% | 27,888 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $14.2M | 11.31% | 156,981 | SH |
| 3 | ISHARES TR | ILCV | 464288109 | $13.8M | 10.96% | 143,906 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $12.3M | 9.83% | 244,879 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $11.2M | 8.92% | 238,848 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $6.8M | 5.43% | 19,862 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.6M | 5.24% | 112,535 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.3M | 5.02% | 106,005 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.1M | 2.47% | 41,732 | SH |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 2.15% | 66,824 | SH |
| 11 | WISDOMTREE TR | EZM | 97717W570 | $2.6M | 2.05% | 36,878 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.3M | 1.81% | 63,111 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $2.1M | 1.66% | 23,912 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.40% | 9,645 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.5M | 1.19% | 17,986 | SH |
| 16 | GLOBAL X FDS | SHLD | 37960A529 | $1.4M | 1.14% | 19,111 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.94% | 5,074 | SH |
| 18 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $1.1M | 0.90% | 52,370 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTRI | 33734X838 | $977.8K | 0.78% | 53,580 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $975.6K | 0.78% | 1,320 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $946.6K | 0.75% | 6,725 | SH |
| 22 | EOS ENERGY ENTERPRISES INC | EOSE | 29415C101 | $937.4K | 0.75% | 204,220 | SH |
| 23 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $875.1K | 0.70% | 52,340 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $805.2K | 0.64% | 2,413 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $792.5K | 0.63% | 3,582 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $696.8K | 0.56% | 8,793 | SH |
| 27 | ARK ETF TR | ARKG | 00214Q302 | $629.7K | 0.50% | 22,643 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $610.4K | 0.49% | 1,995 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $593.5K | 0.47% | 878 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $569.1K | 0.45% | 2,198 | SH |
| 31 | STRATEGY INC | MSTR | 594972408 | $519.1K | 0.41% | 4,046 | SH |
| 32 | CIPHER DIGITAL INC | CIFR | 17253J106 | $512.7K | 0.41% | 33,250 | SH |
| 33 | TEMPUS AI INC | TEM | 88023B103 | $484.5K | 0.39% | 10,200 | SH |
| 34 | PROSHARES TR | TQQQ | 74347X831 | $411.3K | 0.33% | 8,569 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $379.3K | 0.30% | 2,677 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $375.1K | 0.30% | 1,002 | SH |
| 37 | GLOBAL X FDS | URA | 37954Y871 | $323.9K | 0.26% | 6,302 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $287.9K | 0.23% | 2,895 | SH |
| 39 | ALBEMARLE CORP | ALB | 012653101 | $284.8K | 0.23% | 1,605 | SH |
| 40 | DEFI DEVELOPMENT CORP | DFDV | 47100L301 | $281.6K | 0.22% | 79,100 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $280.6K | 0.22% | 690 | SH |
| 42 | REDWIRE CORPORATION | RDW | 75776W103 | $271.0K | 0.22% | 28,200 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $257.2K | 0.20% | 5,354 | SH |
| 44 | CLEANSPARK INC | CLSK | 18452B209 | $256.9K | 0.20% | 26,000 | SH |
| 45 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $252.3K | 0.20% | 10,650 | SH |
| 46 | UIPATH INC | PATH | 90364P105 | $245.7K | 0.20% | 23,650 | SH |
| 47 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $243.7K | 0.19% | 340,600 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $242.9K | 0.19% | 3,600 | SH |
| 49 | ARK ETF TR | ARKQ | 00214Q203 | $242.2K | 0.19% | 2,022 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $234.6K | 0.19% | 2,360 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $125.5M | 67 | 0001754960-26-000227 |
| 2025-12-31 | 2026-01-12 | $134.7M | 63 | 0001754960-26-000028 |