Q2 2026 13F · SEC CIK 1860063

Lauer Wealth, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.6M
Reported positions: 58
Top holdings a year, 3 yrs: +12.5%
Assets under management: $160.9M

Lauer Wealth, LLC is a wealth manager that reported 58 positions worth $146.6M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Invesco Qqq Tr (QQQ, 16.0%), Ishares Tr (JKF, 10.4%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 9.9%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Lauer Wealth, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lauer Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	16.0%	13.5%	32,633	+17.0%	$23.5M
JKFIshares Tr	10.4%	11.0%	147,394	+2.4%	$15.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	9.9%	11.4%	151,513	-3.5%	$14.6M
USFRWisdomtree Tr	9.0%	9.9%	260,823	+6.5%	$13.2M
DFAUDimensional US Core Equity Market ETF	8.9%	9.0%	251,668	+5.4%	$13.1M
TSLATesla Inc Com	5.3%	5.5%	19,721	-0.7%	$7.8M
VCITVanguard Scottsdale Fds	4.6%	1.2%	82,705	+359.8%	$6.8M
BMNRBitmine Immersion Techs Inc	4.6%	0.9%	414,170	+690.9%	$6.7M
VCSHVanguard Scottsdale Fds	4.1%	0.6%	76,105	+765.5%	$6.0M
MSTRStrategy Inc	2.6%	0.4%	38,896	+861.3%	$3.8M
DFASDimensional ETF Trust	2.4%	2.5%	42,758	+2.5%	$3.5M
EZMWisdomtree Tr	1.8%	2.1%	35,976	-2.4%	$2.7M
DFAEDimensional ETF Trust	1.7%	1.8%	63,193	+0.1%	$2.4M
VGSHVanguard Short-Term Treasury ETF Total	1.6%	5.3%	40,943	-63.6%	$2.4M
VGITVanguard Intermediate Treasury ETF	1.6%	5.1%	40,474	-61.8%	$2.4M
DFLVDimensional ETF Trust	1.2%	—	45,110	—	$1.8M
VGTVanguard Info Tech	0.9%	0.8%	11,655	+783.0%	$1.4M
FTRIFirst Tr Exchange-Traded Fd	0.8%	0.8%	72,900	+36.1%	$1.2M
MUMicron Technology Inc	0.8%	0.2%	1,175	+70.3%	$1.2M
METAMeta Platforms Inc Class A	0.7%	—	1,508	—	$997K
IRENIren Limited	0.6%	—	23,705	—	$915K
VTIVanguard Index Fds	0.6%	0.6%	2,417	+0.2%	$897K
UNHUnitedhealth Group Inc Com	0.6%	0.5%	1,927	-3.4%	$819K
VISVanguard World Fd	0.5%	—	2,188	—	$761K
AAPLApple Inc	0.5%	0.5%	2,386	+8.6%	$751K
ARKGArk ETF Tr	0.5%	0.5%	17,643	-22.1%	$724K
AMZNAmazon Com Inc Com	0.5%	0.6%	2,878	-19.7%	$712K
TQQQProshares Tr	0.4%	0.3%	8,463	-1.2%	$635K
AMDAdvanced Micro Devices Inc	0.4%	0.9%	1,154	-77.3%	$633K
SPYSpdr S&p 500 ETF Tr	0.4%	0.5%	828	-5.7%	$623K
IJRIshares Core S&p Small Cap ETF	0.4%	—	4,084	—	$594K
EOSEEos Energy Enterprises Inc	0.4%	0.8%	129,920	-36.4%	$557K
CIFRCipher Mining Inc	0.4%	0.4%	27,750	-16.5%	$551K
CEGConstellation Energy Corp	0.3%	—	2,000	—	$513K
TFLOIshares Tr	0.3%	—	9,967	—	$504K
PANWPalo Alto Networks Inc	0.3%	—	1,190	—	$420K
ORCLOracle Corp	0.3%	—	3,220	—	$412K
SOLZVolatility Shs Tr	0.3%	—	52,700	—	$407K
GEGe Aerospace	0.3%	—	1,070	—	$378K
CRMSalesforce Inc Com	0.2%	—	2,065	—	$346K
ARKQArk ETF Tr	0.2%	0.2%	2,662	+31.7%	$326K
QCOMQualcomm Inc	0.2%	—	1,656	—	$295K
XLUSpdr	0.2%	—	6,286	—	$287K
AGGIshares Tr	0.2%	0.2%	2,920	+0.9%	$286K
WPMWheaton Precious Metals	0.2%	—	2,633	—	$286K
SPCXSpace Ex Tech Spacex Class A	0.2%	—	2,060	—	$280K
DFUVDimensional U.s. Marketwide Val	0.2%	0.2%	4,500	+0.0%	$248K
UUUUEnergy Fuels Inc	0.2%	—	18,700	—	$247K
VZVerizon Communications Inc Com	0.2%	0.2%	5,354	+0.0%	$227K
ARKKArk Innovation ETF	0.2%	—	2,857	—	$227K

What Lauer Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$146.6M	58
Q1 2026	$124.9M	57
Q4 2025	$131.7M	54
Q3 2025	$136.1M	57
Q2 2025	$119.3M	48
Q1 2025	$129.4M	48
Q4 2024	$149.5M	36
Q3 2024	$128.9M	35
Q2 2024	$126.4M	44
Q1 2024	$115.0M	40
Q4 2023	$108.0M	45
Q3 2023	$92.3M	43

Questions about Lauer Wealth, LLC's portfolio

What stocks does Lauer Wealth, LLC own?

Lauer Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 58 positions worth $146.6M. The largest are Invesco Qqq Tr (QQQ) at 16.0%, Ishares Tr (JKF) at 10.4%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 9.9%, Wisdomtree Tr (USFR) at 9.0% and Dimensional US Core Equity Market ETF (DFAU) at 8.9%.

What did Lauer Wealth, LLC buy last quarter?

In Q2 2026, Lauer Wealth, LLC added Strategy Inc (MSTR) (+861.3% shares), Vanguard Info Tech (VGT) (+783.0% shares) and Vanguard Scottsdale Fds (VCSH) (+765.5% shares), compared with its Q1 2026 filing.

What did Lauer Wealth, LLC sell last quarter?

In Q2 2026, Lauer Wealth, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Global X Fds (SHLD), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Advanced Micro Devices Inc (AMD) (-77.3% shares), Vanguard Short-Term Treasury ETF Total (VGSH) (-63.6% shares) and Vanguard Intermediate Treasury ETF (VGIT) (-61.8% shares), compared with its Q1 2026 filing.

How has Lauer Wealth, LLC's portfolio performed?

A portfolio copying Lauer Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%.

When is Lauer Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lauer Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lauer Wealth, LLC manage?

Lauer Wealth, LLC reported $160.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.6M.