Lauer Wealth, LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $19.5M | 26,035 | -1.94pp | 15q | -20.2%-$4.9M | |
| ISHARES TR | ILCV | $15.8M | 147,616 | +0.74pp | 15q | HELD | |
| WISDOMTREE TR | DGRW | $14.8M | 149,790 | +0.48pp | 15q | -1.1%-$170.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $14.0M | 264,037 | +0.92pp | 15q | +4.9%+$657.7K | |
| WISDOMTREE TR | USFR | $13.1M | 259,983 | +0.29pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.0M | 101,389 | +0.91pp | 3q | +22.6%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.4M | 95,784 | +1.04pp | 3q | +25.9%+$1.5M | |
| BITMINE IMMERSION TECHS INC CALL | BMNR | $5.8M | 56,255 | -0.44pp | 6q | -86.4%-$36.8M | |
| TESLA INC | TSLA | $5.1M | 13,674 | -1.49pp | 15q | -30.7%-$2.3M | |
| STRATEGY INC CALL | MSTR | $4.3M | 8,590 | +0.42pp | 7q | -77.9%-$15.2M | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $4.2M | 53,188 | +0.54pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $3.2M | 41,076 | -0.07pp | 10q | -3.9%-$131.4K | |
| NVIDIA CORPORATION CALL | NVDA | $3.0M | 10,854 | -0.02pp | 9q | HELD | |
| WISDOMTREE TR | EZM | $2.6M | 35,590 | flat | 15q | -1.1%-$28.0K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.4M | 62,006 | +0.04pp | 15q | -1.9%-$46.3K | |
| DIMENSIONAL ETF TRUST | DFLV | $2.2M | 55,010 | +0.32pp | 3q | +21.9%+$403.6K | |
| MICROSOFT CORP CALL | MSFT | $1.8M | 1,564 | +0.17pp | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 8,335 | -0.73pp | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $1.6M | 12,447 | +0.17pp | 6q | +6.8%+$100.8K | |
| IREN LIMITED CALL | IREN | $1.3M | 8,620 | +0.29pp | 2q | -63.6%-$2.3M | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $1.3M | 78,750 | +0.10pp | 6q | +8.0%+$97.5K | |
| META PLATFORMS INC CALL | META | $1.0M | 718 | +0.04pp | 2q | -52.4%-$1.1M | |
| ISHARES TR | TLT | $975.6K | 12,528 | -0.58pp | 7q | HELD | |
| TEMPUS AI INC | TEM | $907.2K | 13,095 | -0.28pp | 6q | HELD | |
| GLOBAL X FDS CALL | COPX | $898.4K | 4,027 | +0.13pp | 2q | HELD | |
| SPDR GOLD TR CALL | GLD | $894.7K | 863 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $844.2K | 815 | -0.17pp | 3q | -30.6%-$372.9K | |
| APPLE INC | AAPL | $812.2K | 2,386 | +0.06pp | 15q | HELD | |
| VANGUARD WORLD FD | VIS | $772.4K | 2,394 | +0.03pp | 2q | +9.4%+$66.5K | |
| AMAZON COM INC | AMZN | $743.9K | 2,928 | +0.04pp | 7q | +1.7%+$12.7K | |
| GLOBAL X FDS | SHLD | $705.0K | 11,911 | -0.09pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $677.7K | 1,827 | -0.07pp | 6q | -5.2%-$37.1K | |
| ISHARES ETHEREUM TR | ETHA | $677.1K | 12,157 | -0.27pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $654.2K | 1,054 | +0.03pp | 8q | -8.7%-$62.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $646.2K | 835 | +0.03pp | 12q | +0.8%+$5.4K | |
| SELECT SECTOR SPDR TR | XLK | $639.2K | 3,232 | +0.01pp | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $595.8K | 2,090 | +0.06pp | 2q | +4.5%+$25.7K | |
| ISHARES TR | IJR | $582.5K | 4,242 | +0.01pp | 2q | +3.9%+$21.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $582.2K | 10,260 | -1.06pp | 7q | -74.7%-$1.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $580.6K | 10,085 | -1.06pp | 7q | -75.4%-$1.8M | |
| ARK ETF TR | ARKG | $571.4K | 11,593 | -0.08pp | 7q | -34.3%-$298.2K | |
| PROSHARES TR | TQQQ | $523.3K | 6,522 | -0.05pp | 12q | -22.9%-$155.7K | |
| BOSTON SCIENTIFIC CORP CALL | BSX | $466.6K | options only | - | new | OPTIONS | |
| WHEATON PRECIOUS METALS CORP | WPM | $463.3K | 3,433 | +0.12pp | 2q | +30.4%+$108.0K | |
| ARK ETF TR | ARKQ | $462.0K | 3,772 | +0.09pp | 5q | +41.7%+$135.9K | |
| PALO ALTO NETWORKS INC | PANW | $434.4K | 1,090 | +0.02pp | 2q | -8.4%-$39.9K | |
| INVESCO NASDAQ | IBBQ | $424.5K | 12,625 | +0.14pp | 2q | +103.6%+$216.0K | |
| ORACLE CORP | ORCL | $403.0K | 2,970 | flat | 2q | -7.8%-$33.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $382.3K | 2,381 | +0.07pp | 2q | +15.6%+$51.5K | |
| NETFLIX INC. | NFLX | $381.9K | 5,336 | -0.07pp | 3q | HELD | |
| VANECK FDS | NODE | $381.1K | 10,300 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $346.3K | 2,295 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $345.7K | 25,610 | -0.12pp | 4q | -7.7%-$28.9K | |
| STRIVE INC | ASST | $342.9K | 12,145 | +0.10pp | 2q | -20.2%-$86.9K | |
| SUPER MICRO COMPUTER INC CALL | SMCI | $325.1K | options only | - | new | OPTIONS | |
| SOFI TECHNOLOGIES INC CALL | SOFI | $316.9K | options only | - | new | OPTIONS | |
| VANGUARD INDEX FDS | VTI | $311.6K | 821 | -0.34pp | 15q | -66.0%-$605.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $303.1K | 3,500 | - | new | NEW | |
| NUSCALE PWR CORP CALL | SMR | $302.5K | 25,130 | -0.04pp | 7q | HELD | |
| GLOBAL X FDS CALL | SIL | $271.0K | options only | - | new | OPTIONS | |
| GLOBAL X FDS | URA | $270.2K | 7,007 | -0.06pp | 5q | HELD | |
| ENERGY FUELS INC CALL | UUUU | $269.4K | options only | +0.02pp | 3q | OPTIONS | |
| ISHARES SILVER TR | SLV | $269.0K | 5,033 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $258.2K | 6,286 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $250.5K | 4,500 | +0.01pp | 15q | HELD | |
| PACER FDS TR | TRFK | $250.0K | 2,500 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $245.6K | 88,820 | -0.18pp | 7q | -31.6%-$113.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $241.9K | 5,218 | +0.01pp | 4q | -2.5%-$6.3K | |
| ISHARES TR CALL | IGV | $241.1K | options only | flat | 2q | OPTIONS | |
| DEFI DEVELOPMENT CORP | DFDV | $240.4K | 52,500 | +0.06pp | 5q | HELD | |
| VANECK ETF TRUST | NLR | $235.5K | 2,300 | - | new | NEW | |
| ARK ETF TR | ARKK | $232.8K | 2,657 | +0.01pp | 4q | -7.0%-$17.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $228.0K | 3,827 | - | new | NEW | |
| SALESFORCE INC CALL | CRM | $227.8K | options only | -0.07pp | 2q | OPTIONS | |
| ALPHABET INC | GOOG | $221.4K | 642 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $214.7K | 1,015 | - | new | NEW | |
| GE AEROSPACE | GE | $213.9K | 700 | -0.09pp | 2q | -34.6%-$113.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $211.8K | 1,257 | - | new | NEW | |
| INVESCO VALUE MUN INCOME TR | IIM | $177.5K | 16,500 | -0.02pp | 8q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $153.3K | 10,500 | -0.03pp | 7q | -2.6%-$4.1K | |
| REDWIRE CORPORATION | RDW | $97.6K | 10,000 | -0.03pp | 3q | -33.3%-$48.8K | |
| DRAGANFLY INC. | DPRO | $91.4K | 20,000 | +0.03pp | 2q | +100.0%+$45.7K | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $69.4K | 30,300 | - | new | NEW | |
| SOLUNA HOLDINGS INC | SLNH | $47.5K | 50,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $12.7M | 8.0% |
| Software & IT Services | $6.8M | 4.2% |
| Capital Markets | $6.1M | 3.8% |
| Autos & Aerospace | $5.3M | 3.3% |
| Semiconductors & Electronics | $4.9M | 3.1% |
| Other sectors | $7.3M | 4.5% |
| Not classified | $117.0M | 73.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.7% | +2.1% | +2.6% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.1% | 97% |
| Q1 2026 | -6.7% | -4.6% | -2.0% | 96% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 95% |
| Q3 2025 | +11.4% | +7.8% | +3.5% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 99% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 102% |
| Q4 2024 | +6.7% | +2.1% | +4.5% | 102% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $160.1M | 84 | 16 | 16 | 30 | 7 | 67.3% | 13 |
| Q2 2026 | $166.6M | 75 | 23 | 18 | 28 | 9 | 66.4% | 15 |
| Q1 2026 | $125.5M | 61 | 8 | 23 | 18 | 4 | 75.0% | 13 |
| Q4 2025 | $134.7M | 57 | 8 | 23 | 16 | 11 | 75.8% | 12 |
| Q3 2025 | $139.9M | 60 | 12 | 22 | 17 | 4 | 75.0% | 20 |
| Q2 2025 | $121.1M | 52 | 15 | 12 | 19 | 16 | 78.3% | 44 |
| Q1 2025 | $129.9M | 53 | 22 | 17 | 11 | 6 | 79.6% | 32 |
| Q4 2024 | $149.6M | 37 | 8 | 11 | 10 | 8 | 83.7% | 15 |
| Q3 2024 | $129.5M | 37 | 2 | 15 | 14 | 10 | 84.9% | 24 |
| Q2 2024 | $126.9M | 45 | 6 | 10 | 24 | 2 | 83.9% | 16 |
| Q1 2024 | $115.1M | 41 | 2 | 15 | 16 | 6 | 78.4% | 16 |
| Q4 2023 | $108.0M | 45 | 7 | 23 | 8 | 7 | 76.4% | 29 |
| Q3 2023 | $92.6M | 45 | 3 | 10 | 23 | 2 | 74.8% | 17 |
| Q2 2023 | $96.7M | 44 | 8 | 16 | 15 | 6 | 74.2% | 34 |
| Q1 2023 | $80.0M | 42 | 0 | 0 | 0 | 0 | 75.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.