Lauer Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Lauer Wealth, Llc disclosed 77 stock positions valued at approximately $144.51M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $144.51M
Holdings by Sector
Lauer Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 13.47% | 26,035 | -6,598 | -20.22% | $19,463,245 |
| ISHARES TR | ILCV | Other | 10.95% | 147,616 | +222 | +0.15% | $15,825,911 |
| WISDOMTREE TR | DGRW | Other | 10.23% | 149,790 | -1,723 | -1.14% | $14,778,314 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.71% | 264,037 | +12,369 | +4.91% | $14,038,847 |
| WISDOMTREE TR | USFR | Other | 9.07% | 259,983 | -840 | -0.32% | $13,110,927 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.51% | 101,389 | +18,684 | +22.59% | $7,957,015 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.13% | 95,784 | +19,679 | +25.86% | $7,407,910 |
| TESLA INC | TSLA | Consumer Cyclical | 3.55% | 13,674 | -6,047 | -30.66% | $5,127,750 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.22% | 41,076 | -1,682 | -3.93% | $3,208,036 |
| WISDOMTREE TR | EZM | Other | 1.79% | 35,590 | -386 | -1.07% | $2,581,339 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 10,854 | +1,209 | +12.53% | $2,501,630 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.70% | 53,188 | -13,636 | -20.41% | $2,460,477 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.67% | 62,006 | -1,187 | -1.88% | $2,419,474 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.55% | 55,010 | +9,900 | +21.95% | $2,242,758 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.15% | 8,335 | +1,610 | +23.94% | $1,656,831 |
| VANGUARD WORLD FD | VGT | Other | 1.10% | 12,447 | +792 | +6.80% | $1,583,898 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 0.94% | 56,255 | -357,915 | -86.42% | $1,352,370 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.91% | 78,750 | +5,850 | +8.02% | $1,312,975 |
| STRATEGY INC | MSTR | Technology | 0.90% | 8,590 | -30,306 | -77.92% | $1,301,127 |
| ISHARES TR | TLT | Other | 0.68% | 12,528 | -11,384 | -47.61% | $975,555 |
| TEMPUS AI INC | TEM | Healthcare | 0.63% | 13,095 | +2,895 | +28.38% | $907,222 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 815 | -360 | -30.64% | $844,210 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 1,564 | +562 | +56.09% | $817,362 |
| APPLE INC | AAPL | Technology | 0.56% | 2,386 | - | - | $812,242 |
| VANGUARD WORLD FD | VIS | Other | 0.53% | 2,394 | +206 | +9.41% | $772,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 2,928 | +50 | +1.74% | $743,888 |
| GLOBAL X FDS | SHLD | Other | 0.49% | 11,911 | -7,200 | -37.67% | $705,012 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.47% | 1,827 | -100 | -5.19% | $677,726 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.47% | 12,157 | -40,183 | -76.77% | $677,145 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 1,054 | -100 | -8.67% | $654,197 |
Showing 30 of 77 holdings in the latest reporting period.
Lauer Wealth, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | BMNR | BitMine Immersion Technologies, | CALL | 184,300 | $4,430,572 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 19,900 | $3,014,253 |
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 38,400 | $1,776,384 |
| Q3 2026 | IREN | IREN LIMITED | CALL | 28,800 | $1,028,448 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 1,900 | $992,959 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 1,500 | $567,930 |
| Q3 2026 | COPX | Global X Copper Miners ETF | CALL | 6,900 | $567,318 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 700 | $504,623 |
| Q3 2026 | BSX | Boston Scientific Corporation | CALL | 11,100 | $466,644 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $460,960 |
| Q3 2026 | SMCI | Super Micro Computer, Inc. | CALL | 7,600 | $325,052 |
| Q3 2026 | SOFI | SoFi Technologies, Inc. | CALL | 20,300 | $316,883 |
| Q3 2026 | SIL | Global X Silver Miners ETF | CALL | 3,200 | $270,976 |
| Q3 2026 | UUUU | Energy Fuels Inc | CALL | 27,100 | $269,374 |
| Q3 2026 | IGV | iShares Expanded Tech-Software | CALL | 2,200 | $241,098 |
| Q3 2026 | CRM | Salesforce, Inc. | CALL | 1,000 | $227,800 |
| Q3 2026 | SMR | NuScale Power Corporation | CALL | 16,200 | $118,584 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.