Q3 2026 13F · SEC CIK 1860063

Lauer Wealth, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.5M
Reported positions: 77
Top holdings a year, 3 yrs: +12.5%
Assets under management: $160.9M

Lauer Wealth, LLC is a wealth manager that reported 77 positions worth $144.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Qqq Tr (QQQ, 13.5%), Ishares Tr (JKF, 11.0%), Wisdomtree Tr (DGRW, 10.2%). 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 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	13.5%	16.0%	26,035	-20.2%	$19.5M
JKFIshares Tr	11.0%	10.4%	147,616	+0.2%	$15.8M
DGRWWisdomtree Tr	10.2%	9.9%	149,790	-1.1%	$14.8M
DFAUDimensional ETF Trust	9.7%	8.9%	264,037	+4.9%	$14.0M
USFRWisdomtree Tr	9.1%	9.0%	259,983	-0.3%	$13.1M
VCITVanguard Scottsdale Fds	5.5%	4.6%	101,389	+22.6%	$8.0M
VCSHVanguard Scottsdale Fds	5.1%	4.1%	95,784	+25.9%	$7.4M
TSLATesla Inc	3.5%	5.3%	13,674	-30.7%	$5.1M
DFASDimensional ETF Trust	2.2%	2.4%	41,076	-3.9%	$3.2M
EZMWisdomtree Tr	1.8%	1.8%	35,590	-1.1%	$2.6M
NVDANvidia Corporation	1.7%	—	10,854	—	$2.5M
IBITIshares Bitcoin Trust ETF	1.7%	—	53,188	—	$2.5M
DFAEDimensional ETF Trust	1.7%	1.7%	62,006	-1.9%	$2.4M
DFLVDimensional ETF Trust	1.6%	1.2%	55,010	+21.9%	$2.2M
PLTRPalantir Technologies Inc	1.1%	—	8,335	—	$1.7M
VGTVanguard World Fd	1.1%	0.9%	12,447	+6.8%	$1.6M
BMNRBitmine Immersion Techs Inc	0.9%	4.6%	56,255	-86.4%	$1.4M
FTRIFirst Tr Exchange-Traded Fd	0.9%	0.8%	78,750	+8.0%	$1.3M
MSTRStrategy Inc	0.9%	2.6%	8,590	-77.9%	$1.3M
TLTIshares Tr	0.7%	—	12,528	—	$976K
TEMTempus Ai Inc	0.6%	—	13,095	—	$907K
MUMicron Technology Inc	0.6%	0.8%	815	-30.6%	$844K
MSFTMicrosoft Corp	0.6%	—	1,564	—	$817K
AAPLApple Inc	0.6%	0.5%	2,386	+0.0%	$812K
VISVanguard Industrials ETF	0.5%	0.5%	2,394	+9.4%	$772K
AMZNAmazon Com Inc	0.5%	0.5%	2,928	+1.7%	$744K
SHLDGlobal X Defense Tech ETF	0.5%	—	11,911	—	$705K
UNHUnitedhealth Group Inc	0.5%	0.6%	1,827	-5.2%	$678K
46438R105Ishares Ethereum Tr	0.5%	—	12,157	—	$677K
AMDAdvanced Micro Devices Inc	0.5%	0.4%	1,054	-8.7%	$654K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	835	+0.8%	$646K
XLKSelect Sector Spdr Tr	0.4%	—	3,232	—	$639K
CEGConstellation Energy Corp	0.4%	0.3%	2,090	+4.5%	$596K
IJRIshares Tr	0.4%	0.4%	4,242	+3.9%	$582K
VGITVanguard Scottsdale Fds	0.4%	1.6%	10,260	-74.7%	$582K
VGSHVanguard Scottsdale Fds	0.4%	1.6%	10,085	-75.4%	$581K
ARKGArk ETF Tr	0.4%	0.5%	11,593	-34.3%	$571K
TQQQProshares Tr	0.4%	0.4%	6,522	-22.9%	$523K
METAMeta Platforms Inc	0.4%	0.7%	718	-52.4%	$518K
WPMWheaton Precious Metals Corp	0.3%	0.2%	3,433	+30.4%	$463K
ARKQArk ETF Tr	0.3%	0.2%	3,772	+41.7%	$462K
PANWPalo Alto Networks Inc	0.3%	0.3%	1,090	-8.4%	$434K
IBBQInvesco Exch Traded Fd Tr II	0.3%	—	12,625	—	$425K
ORCLOracle Corp	0.3%	0.3%	2,970	-7.8%	$403K
SPCXSpace Exploration Techn Corp	0.3%	0.2%	2,381	+15.6%	$382K
NFLXNetflix Inc.	0.3%	—	5,336	—	$382K
NODEVaneck Fds	0.3%	—	10,300	—	$381K
QTUMETF Ser Solutions	0.2%	—	2,295	—	$346K
CIFRCipher Digital Inc	0.2%	0.4%	25,610	-7.7%	$346K
ASSTStrive Inc	0.2%	—	12,145	—	$343K

What Lauer Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$144.5M	77
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

Questions about Lauer Wealth, LLC's portfolio

What stocks does Lauer Wealth, LLC own?

Lauer Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 77 positions worth $144.5M. The largest are Invesco Qqq Tr (QQQ) at 13.5%, Ishares Tr (JKF) at 11.0%, Wisdomtree Tr (DGRW) at 10.2%, Dimensional ETF Trust (DFAU) at 9.7% and Wisdomtree Tr (USFR) at 9.1%.

What did Lauer Wealth, LLC buy last quarter?

In Q3 2026, Lauer Wealth, LLC added Ark ETF Tr (ARKQ) (+41.7% shares), Wheaton Precious Metals Corp (WPM) (+30.4% shares) and Vanguard Scottsdale Fds (VCSH) (+25.9% shares), compared with its Q2 2026 filing.

What did Lauer Wealth, LLC sell last quarter?

In Q3 2026, Lauer Wealth, LLC cut from its top 50 Iren Limited (IREN), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Eos Energy Enterprises, Inc. (EOSE), cut from its top 50 Ishares Tr (TFLO), cut from its top 50 Solana ETF (SOLZ), Bitmine Immersion Techs Inc (BMNR) (-86.4% shares), Strategy Inc (MSTR) (-77.9% shares) and Vanguard Scottsdale Fds (VGSH) (-75.4% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $144.5M.