Lauer Wealth, Llc Portfolio Stock Holdings
Lauer Wealth, Llc disclosed 57 stock positions valued at approximately $124.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, WISDOMTREE TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $124.9M
Holdings by Sector
Lauer Wealth, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 13.54% | 27,888 | -1,223 | -4.20% | $16,902,638 |
| WISDOMTREE TR | DGRW | Other | 11.37% | 156,981 | -398 | -0.25% | $14,202,082 |
| ISHARES TR | ILCV | Other | 11.02% | 143,906 | +2,005 | +1.41% | $13,753,096 |
| WISDOMTREE TR | USFR | Other | 9.88% | 244,879 | -34,668 | -12.40% | $12,336,987 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.96% | 238,848 | +3,638 | +1.55% | $11,192,417 |
| TESLA INC | TSLA | Consumer Cyclical | 5.46% | 19,862 | -2,746 | -12.15% | $6,817,632 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.27% | 112,535 | +4,574 | +4.24% | $6,575,402 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.05% | 106,005 | +4,634 | +4.57% | $6,306,247 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.48% | 41,732 | +1,319 | +3.26% | $3,097,766 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.16% | 66,824 | +20,928 | +45.60% | $2,701,026 |
| WISDOMTREE TR | EZM | Other | 2.06% | 36,878 | +464 | +1.27% | $2,568,921 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.82% | 63,111 | -3,513 | -5.27% | $2,268,840 |
| ISHARES TR | TLT | Other | 1.66% | 23,912 | +3,384 | +16.48% | $2,078,431 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 9,645 | +2,672 | +38.32% | $1,756,162 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.20% | 17,986 | +17,986 | +100.00% | $1,493,364 |
| GLOBAL X FDS | SHLD | Other | 1.15% | 19,111 | +3,361 | +21.34% | $1,432,561 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 5,074 | -2,100 | -29.27% | $1,176,255 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.78% | 53,580 | +9,750 | +22.25% | $977,819 |
| VANGUARD WORLD FD | VGT | Other | 0.78% | 1,320 | +852 | +182.05% | $975,617 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 6,725 | +500 | +8.03% | $946,611 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.75% | 204,220 | -115,890 | -36.20% | $937,370 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 2,413 | -63 | -2.54% | $805,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 3,582 | -3,710 | -50.88% | $792,518 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.56% | 8,793 | +8,793 | +100.00% | $696,797 |
| ARK ETF TR | ARKG | Other | 0.50% | 22,643 | - | - | $629,702 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 1,995 | +177 | +9.74% | $610,430 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 878 | -32 | -3.52% | $593,537 |
| APPLE INC | AAPL | Technology | 0.46% | 2,198 | +170 | +8.38% | $569,062 |
| STRATEGY INC | MSTR | Technology | 0.42% | 4,046 | +1,145 | +39.47% | $519,102 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.41% | 33,250 | +19,250 | +137.50% | $512,715 |
| TEMPUS AI INC | TEM | Healthcare | 0.39% | 10,200 | +300 | +3.03% | $484,500 |
| PROSHARES TR | TQQQ | Other | 0.33% | 8,569 | -7,571 | -46.91% | $411,312 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 2,677 | -110 | -3.95% | $379,304 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,002 | +212 | +26.84% | $375,079 |
| GLOBAL X FDS | URA | Other | 0.26% | 6,302 | -245 | -3.74% | $323,923 |
| ISHARES TR | AGG | Other | 0.23% | 2,895 | +2,895 | +100.00% | $287,850 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.23% | 1,605 | -234 | -12.72% | $284,791 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 690 | +690 | +100.00% | $280,644 |
| REDWIRE CORPORATION | RDW | Industrials | 0.22% | 28,200 | +28,200 | +100.00% | $271,002 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 5,354 | -381 | -6.64% | $257,206 |
| CLEANSPARK INC | CLSK | Financial Services | 0.21% | 26,000 | - | - | $256,880 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.20% | 10,650 | - | - | $252,299 |
| UIPATH INC | PATH | Technology | 0.20% | 23,650 | -1,000 | -4.06% | $245,724 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 3,600 | +201 | +5.91% | $242,892 |
| ARK ETF TR | ARKQ | Other | 0.19% | 2,022 | - | - | $242,175 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 2,360 | +2,360 | +100.00% | $234,560 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.18% | 4,500 | - | - | $225,000 |
| ARK ETF TR | ARKK | Other | 0.17% | 3,057 | -30 | -0.97% | $215,091 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.17% | 5,750 | +5,750 | +100.00% | $211,543 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.16% | 16,500 | - | - | $203,115 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 2,016 | -912 | -31.15% | $202,507 |
| ENERGY FUELS INC | UUUU | Energy | 0.16% | 10,550 | +10,550 | +100.00% | $193,909 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.12% | 10,500 | - | - | $152,985 |
| NUSCALE PWR CORP | SMR | Industrials | 0.09% | 11,420 | +32 | +0.28% | $112,601 |
Lauer Wealth, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 340,600 | $243,713 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 57,200 | $74,590 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 25,000 | $25,125 |
| Q1 2026 | CGC | Canopy Growth Corporation | CALL | 132,500 | $18,550 |
Notional value represents the total exposure of the options position.