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Lauer Wealth, LLC

CIK 1860063 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Lauer Wealth, LLC reported 77 US-listed holdings worth $144.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Invesco QQQ Trust (13.5%), iShares Trust (11.0%) and Wisdomtree Trust (10.2%). Against the quarter before, it opened 26 positions, added to 17, trimmed 29 and sold out of 7.

Reported holdings$144.5M-1.4% on Q2 2026
Positions77+19 on Q2 2026
The largest ten71.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
QQQ13.5%ILCV11.0%DGRW10.2%DFAU9.7%USFR9.1%VCIT5.5%VCSH5.1%TSLA3.5%DFAS2.2%EZM1.8%NVDA1.7%IBIT1.7%DFAE1.7%DFLV1.6%63 more21.7%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $128.9 million in 35 positions$129MQ3 24Q4 2024: $149.5 million in 36 positions$150MQ4 24Q1 2025: $129.4 million in 48 positions$129MQ1 25Q2 2025: $119.3 million in 48 positions$119MQ2 25Q3 2025: $136.1 million in 57 positions$136MQ3 25Q4 2025: $131.7 million in 54 positions$132MQ4 25Q1 2026: $124.9 million in 57 positions$125MQ1 26Q2 2026: $146.6 million in 58 positions$147MQ2 26Q3 2026: $144.5 million in 77 positions$145MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 17Held 5Trimmed 29Sold out 7
Opened: 26Added: 17Held: 5Trimmed: 29Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 26

  1. NVIDIA Corp. NVDA$2.5 million
  2. iShares Bitcoin Trust ETF IBIT$2.5 million
  3. Palantir Technologies Inc. PLTR$1.7 million
  4. iShares Trust TLT$975,555
  5. Tempus Ai Inc. TEM$907,222
  6. Microsoft Corp. MSFT$817,362
  7. Global X FDS SHLD$705,012
  8. iShares Ethereum Trust ETF ETHA$677,145

and 18 more in the table below

Added to 17

  1. Vanguard Short-Term Corp. BD Idx VCSH+19,679 shares · +26%
  2. Vanguard Intermediate-Term Corp. VCIT+18,684 shares · +23%
  3. Dimensional ETF Trust DFAU+12,369 shares · +5%
  4. Dimensional ETF Trust DFLV+9,900 shares · +22%
  5. Invesco Exch Traded FD Trust II IBBQ+6,425 shares · +104%
  6. ARK ETF Trust ARKQ+1,110 shares · +42%
  7. Wheaton Precious Metals Corp. WPM+800 shares · +30%
  8. Vanguard World FD VGT+792 shares · +7%

and 9 more in the table below

Trimmed 29

  1. Bitmine Immersion Tecnologie BMNR-357,915 shares · -86%
  2. Invesco QQQ Trust QQQ-6,598 shares · -20%
  3. Microstrategy Inc. MSTR-30,306 shares · -78%
  4. Tesla, Inc. TSLA-6,047 shares · -31%
  5. Vanguard Short Term Government VGSH-30,858 shares · -75%
  6. Vanguard Scottsdale FDS VGIT-30,214 shares · -75%
  7. VG Totl STK Vprs VTI-1,596 shares · -66%
  8. Meta Platforms, Inc. META-790 shares · -52%

and 21 more in the table below

Sold out of 7

  1. iShares Trust TFLO$504,056 last quarter
  2. Volatility SOLZ$407,371 last quarter
  3. Salesforce, Inc. CRM$346,011 last quarter
  4. Qualcomm Inc. QCOM$294,934 last quarter
  5. iShares Trust AGG$286,160 last quarter
  6. Energy Fuels Inc. UUUU$247,401 last quarter
  7. Ionq Inc. Com IONQ$204,112 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ26.0K$19.5 million13.47%-6.6K
iShares Trust ILCV147.6K$15.8 million10.95%+222
Wisdomtree Trust DGRW149.8K$14.8 million10.23%-1.7K
Dimensional ETF Trust DFAU264.0K$14.0 million9.71%+12.4K
Wisdomtree Trust USFR260.0K$13.1 million9.07%-840
Vanguard Intermediate-Term Corp. VCIT101.4K$8.0 million5.51%+18.7K
Vanguard Short-Term Corp. BD Idx VCSH95.8K$7.4 million5.13%+19.7K
Tesla, Inc. TSLA13.7K$5.1 million3.55%-6.0K
Dimensional ETF Trust DFAS41.1K$3.2 million2.22%-1.7K
Wisdomtree Trust EZM35.6K$2.6 million1.79%-386
NVIDIA Corp. NVDA10.9K$2.5 million1.73%new
iShares Bitcoin Trust ETF IBIT53.2K$2.5 million1.70%new
Dimensional ETF Trust DFAE62.0K$2.4 million1.67%-1.2K
Dimensional ETF Trust DFLV55.0K$2.2 million1.55%+9.9K
Palantir Technologies Inc. PLTR8.3K$1.7 million1.15%new
Vanguard World FD VGT12.4K$1.6 million1.10%+792
Bitmine Immersion Tecnologie BMNR56.3K$1.4 million0.94%-357.9K
First Trust Exchange Traded FD FTRI78.8K$1.3 million0.91%+5.8K
Microstrategy Inc. MSTR8.6K$1.3 million0.90%-30.3K
iShares Trust TLT12.5K$975,5550.68%new
Tempus Ai Inc. TEM13.1K$907,2220.63%new
Micron Technology Inc. MU815$844,2100.58%-360
Microsoft Corp. MSFT1.6K$817,3620.57%new
Apple Inc. AAPL2.4K$812,2420.56%no change
Vanguard World FD VIS2.4K$772,4000.53%+206
Amazon.com Inc. AMZN2.9K$743,8880.51%+50
Global X FDS SHLD11.9K$705,0120.49%new
UnitedHealth Group Inc. UNH1.8K$677,7260.47%-100
iShares Ethereum Trust ETF ETHA12.2K$677,1450.47%new
Advanced Micro Devices Inc. AMD1.1K$654,1970.45%-100
SPDR S&P 500 SPY835$646,2320.45%+7
Technology Select Sector SPDR ETF XLK3.2K$639,2250.44%new
Constellation Energy Corp. CEG2.1K$595,7960.41%+90
iShares Core S&P Small-Cap ETF IJR4.2K$582,4690.40%+158
Vanguard Scottsdale FDS VGIT10.3K$582,1760.40%-30.2K
Vanguard Short Term Government VGSH10.1K$580,5950.40%-30.9K
ARK Investment Management LLC ARKG11.6K$571,4190.40%-6.0K
ProShares Trust TQQQ6.5K$523,2600.36%-1.9K
Meta Platforms, Inc. META718$517,5990.36%-790
Wheaton Precious Metals Corp. WPM3.4K$463,3180.32%+800
ARK ETF Trust ARKQ3.8K$461,9570.32%+1.1K
Palo Alto Networks Inc. PANW1.1K$434,3650.30%-100
Invesco Exch Traded FD Trust II IBBQ12.6K$424,5140.29%+6.4K
Oracle Corp. ORCL3.0K$402,9990.28%-250
Space Exploration Techn Corp. Class A Com STK SPCX2.4K$382,3170.26%+321
Netflix Inc. NFLX5.3K$381,8980.26%new
Vaneck FDS NODE10.3K$381,1040.26%new
Defiance Quantum ETF QTUM2.3K$346,2930.24%new
Cipher Mining Inc. CIFR25.6K$345,7350.24%-2.1K
Strive Inc. Class A Com ASST12.1K$342,8530.24%-3.1K
Global X FDS COPX4.0K$331,1000.23%new
SPDR Gold Trust GLD863$326,7490.23%new
VG Totl STK Vprs VTI821$311,6190.22%-1.6K
Iris Energy Ltd IREN8.6K$307,8200.21%-15.1K
Vanguard S&P 500 Growth ETF VOOG3.5K$303,0650.21%new
Global X FDS URA7.0K$270,1900.19%new
iShares Silver Trust SLV5.0K$269,0140.19%new
Select Sector SPDR Trust XLU6.3K$258,1660.18%no change
Dimensional ETF Trust DFUV4.5K$250,5150.17%no change
Pacer FDS Trust TRFK2.5K$250,0000.17%new
Eos Energy Enterprises Inc. EOSE88.8K$245,5870.17%-41.1K
Verizon Communications Inc. VZ5.2K$241,8540.17%-136
Janover Inc. DFDV52.5K$240,4500.17%new
Vaneck ETF Trust NLR2.3K$235,4740.16%new
ARK ETF Trust ARKK2.7K$232,7530.16%-200
Bristol-Myers Squibb Co. BMY3.8K$228,0130.16%new
Alphabet Inc. GOOG642$221,4000.15%new
Chevron Corp. CVX1.0K$214,7230.15%new
General Electric Co. GE700$213,9340.15%-370
ExxonMobil Holdings Corp. XOM1.3K$211,8050.15%new
Nuscale PWR Corp. SMR25.1K$183,9520.13%new
Invesco Value Mun Income Trust Com IIM16.5K$177,5400.12%no change
D-Wave Quantum Inc. QBTS10.5K$153,3000.11%-280
Redwire Corporation RDW10.0K$97,6000.07%-5.0K
Draganfly Inc. DPRO20.0K$91,4000.06%+10.0K
Opendoor Technologies Inc. OPEN30.3K$69,3870.05%new
Soluna Holdings Inc. SLNH50.0K$47,4700.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Bitmine Immersion Tecnologie BMNRCalls184.3K$4.4 million
Microstrategy Inc. MSTRCalls19.9K$3.0 million
iShares Bitcoin Trust ETF IBITCalls38.4K$1.8 million
Iris Energy Ltd IRENCalls28.8K$1.0 million
Microsoft Corp. MSFTCalls1.9K$992,959
SPDR Gold Trust GLDCalls1.5K$567,930
Global X FDS COPXCalls6.9K$567,318
Meta Platforms, Inc. METACalls700$504,623
Boston Scientific Corp. BSXCalls11.1K$466,644
NVIDIA Corp. NVDACalls2.0K$460,960
Super Micro Computer, Inc. SMCICalls7.6K$325,052
Sofi Technologies Inc. SOFICalls20.3K$316,883
Global X FDS SILCalls3.2K$270,976
Energy Fuels Inc. UUUUCalls27.1K$269,374
iShares Trust IGVCalls2.2K$241,098
Salesforce, Inc. CRMCalls1.0K$227,800
Nuscale PWR Corp. SMRCalls16.2K$118,584

17 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.