Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $23.5M | 14.1% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $15.2M | 9.1% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $14.6M | 8.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $13.2M | 7.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $13.1M | 7.9% |
| Tesla Inc.COM | COM | $7.81M | 4.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $6.76M | 4.1% |
| Bitmine Immersion Techs Inc.COM NEW | COM NEW | $6.75M | 4.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $5.98M | 3.6% |
| Strategy Inc.CL A NEW | CL A NEW | $3.8M | 2.3% |
| iShares Bitcoin Trust ETF (call option)SHS BEN INT | SHS BEN INT | $3.5M | 2.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.46M | 2.1% |
| Nvidia Corporation (call option)COM | COM | $3.12M | 1.9% |
| Palantir Technologies Inc. (call option)CL A | CL A | $2.93M | 1.8% |
| Wisdomtree TRUS MIDCAP FUND | US MIDCAP FUND | $2.69M | 1.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.45M | 1.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.38M | 1.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.37M | 1.4% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $1.98M | 1.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.81M | 1.1% |
| Microsoft Corp. (call option)COM | COM | $1.6M | 1.0% |
| Tempus AI Inc. (call option)CL A | CL A | $1.42M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.36M | 0.8% |
| First TR Exchange-traded FDINDXX NAT RE ETF | INDXX NAT RE ETF | $1.19M | 0.7% |
| Micron Technology Inc.COM | COM | $1.16M | 0.7% |
| iShares Ethereum TR (call option)SHS | SHS | $1.15M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $997K | 0.6% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $915K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $897K | 0.5% |
| Global X Fds (call option)DEFENSE TECH ETF | DEFENSE TECH ETF | $879K | 0.5% |
| Unitedhealth Group Inc.COM | COM | $819K | 0.5% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $761K | 0.5% |
| Apple Inc.COM | COM | $751K | 0.5% |
| Ark ETF TRGENOMIC REV ETF | GENOMIC REV ETF | $724K | 0.4% |
| Global X Fds (call option)GLOBAL X COPPER | GLOBAL X COPPER | $714K | 0.4% |
| Amazon Com Inc.COM | COM | $712K | 0.4% |
| Select Sector SPDR TR (call option)ST STR TECHN ETF | ST STR TECHN ETF | $643K | 0.4% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $635K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $633K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $623K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $594K | 0.4% |
| Eos Energy Enterprises Inc.COM CL A | COM CL A | $557K | 0.3% |
| Cipher Digital Inc.COM | COM | $551K | 0.3% |
| Netflix Inc.. (call option)COM | COM | $515K | 0.3% |
| Constellation Energy Corp.COM | COM | $513K | 0.3% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $504K | 0.3% |
| Palo Alto Networks Inc.COM | COM | $420K | 0.3% |
| Oracle Corp.COM | COM | $412K | 0.2% |
| Volatility Shs TRSOLANA ETF | SOLANA ETF | $407K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $378K | 0.2% |
Invesco Qqq TRUNIT SER 1$23.5M
- Class
- UNIT SER 1
- Share
- 14.1%
iShares TRMORNINGSTAR VALU$15.2M
- Class
- MORNINGSTAR VALU
- Share
- 9.1%
Wisdomtree TRUS QTLY DIV GRT$14.6M
- Class
- US QTLY DIV GRT
- Share
- 8.8%
Wisdomtree TRFLOATNG RAT TREA$13.2M
- Class
- FLOATNG RAT TREA
- Share
- 7.9%
Dimensional ETF TrustUS CORE EQT MKT$13.1M
- Class
- US CORE EQT MKT
- Share
- 7.9%
Tesla Inc.COM$7.81M
- Class
- COM
- Share
- 4.7%
Vanguard Scottsdale FdsINT-TERM CORP$6.76M
- Class
- INT-TERM CORP
- Share
- 4.1%
Bitmine Immersion Techs Inc.COM NEW$6.75M
- Class
- COM NEW
- Share
- 4.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$5.98M
- Class
- SHRT TRM CORP BD
- Share
- 3.6%
Strategy Inc.CL A NEW$3.8M
- Class
- CL A NEW
- Share
- 2.3%
iShares Bitcoin Trust ETF (call option)SHS BEN INT$3.5M
- Class
- SHS BEN INT
- Share
- 2.1%
Dimensional ETF TrustUS SMALL CAP ETF$3.46M
- Class
- US SMALL CAP ETF
- Share
- 2.1%
Nvidia Corporation (call option)COM$3.12M
- Class
- COM
- Share
- 1.9%
Palantir Technologies Inc. (call option)CL A$2.93M
- Class
- CL A
- Share
- 1.8%
Wisdomtree TRUS MIDCAP FUND$2.69M
- Class
- US MIDCAP FUND
- Share
- 1.6%
Dimensional ETF TrustEMGR CRE EQT MNG$2.45M
- Class
- EMGR CRE EQT MNG
- Share
- 1.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.38M
- Class
- SHORT TERM TREAS
- Share
- 1.4%
Vanguard Scottsdale FdsINTER TERM TREAS$2.37M
- Class
- INTER TERM TREAS
- Share
- 1.4%
iShares TR (call option)20 YR TR BD ETF$1.98M
- Class
- 20 YR TR BD ETF
- Share
- 1.2%
Dimensional ETF TrustUS LARG VALU ETF$1.81M
- Class
- US LARG VALU ETF
- Share
- 1.1%
Microsoft Corp. (call option)COM$1.6M
- Class
- COM
- Share
- 1.0%
Tempus AI Inc. (call option)CL A$1.42M
- Class
- CL A
- Share
- 0.9%
Vanguard World FDINF TECH ETF$1.36M
- Class
- INF TECH ETF
- Share
- 0.8%
First TR Exchange-traded FDINDXX NAT RE ETF$1.19M
- Class
- INDXX NAT RE ETF
- Share
- 0.7%
Micron Technology Inc.COM$1.16M
- Class
- COM
- Share
- 0.7%
iShares Ethereum TR (call option)SHS$1.15M
- Class
- SHS
- Share
- 0.7%
Meta Platforms Inc.CL A$997K
- Class
- CL A
- Share
- 0.6%
Iren LimitedORDINARY SHARES$915K
- Class
- ORDINARY SHARES
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$897K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Global X Fds (call option)DEFENSE TECH ETF$879K
- Class
- DEFENSE TECH ETF
- Share
- 0.5%
Unitedhealth Group Inc.COM$819K
- Class
- COM
- Share
- 0.5%
Vanguard World FDINDUSTRIAL ETF$761K
- Class
- INDUSTRIAL ETF
- Share
- 0.5%
Apple Inc.COM$751K
- Class
- COM
- Share
- 0.5%
Ark ETF TRGENOMIC REV ETF$724K
- Class
- GENOMIC REV ETF
- Share
- 0.4%
Global X Fds (call option)GLOBAL X COPPER$714K
- Class
- GLOBAL X COPPER
- Share
- 0.4%
Amazon Com Inc.COM$712K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TR (call option)ST STR TECHN ETF$643K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Proshares TRULTRAPRO QQQ$635K
- Class
- ULTRAPRO QQQ
- Share
- 0.4%
Advanced Micro Devices Inc.COM$633K
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$623K
- Class
- TR UNIT
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$594K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Eos Energy Enterprises Inc.COM CL A$557K
- Class
- COM CL A
- Share
- 0.3%
Cipher Digital Inc.COM$551K
- Class
- COM
- Share
- 0.3%
Netflix Inc.. (call option)COM$515K
- Class
- COM
- Share
- 0.3%
Constellation Energy Corp.COM$513K
- Class
- COM
- Share
- 0.3%
iShares TRTRS FLT RT BD$504K
- Class
- TRS FLT RT BD
- Share
- 0.3%
Palo Alto Networks Inc.COM$420K
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$412K
- Class
- COM
- Share
- 0.2%
Volatility Shs TRSOLANA ETF$407K
- Class
- SOLANA ETF
- Share
- 0.2%
GE AerospaceCOM NEW$378K
- Class
- COM NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1860063
- File number
- 028-23239
- Options
- 17 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 26
Common questions
What are Lauer Wealth’s 13F holdings worth?
$167 million across 75 positions for the quarter ended 30 June 2026.
What is Lauer Wealth’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $23.5 million, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is Lauer Wealth’s 13F portfolio?
The ten largest positions accounted for 66.4% of reported value and the twenty-five largest for 86.5%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Lauer Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lauer Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.