Lauer Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.5M
Q ending 2026-03-31
Prior quarter
$134.7M
Q ending 2025-12-31
Change
-6.8% QoQ · -3.4% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $16.9M | 28K |
| Wisdomtree Tr | DGRW | Shares | $14.2M | 157K |
| Ishares Tr | ILCV | Shares | $13.8M | 144K |
| Wisdomtree Tr | USFR | Shares | $12.3M | 245K |
| Dimensional Etf Trust | DFAU | Shares | $11.2M | 239K |
| Tesla Inc | TSLA | Shares | $6.8M | 20K |
| Vanguard Scottsdale Fds | VGSH | Shares | $6.6M | 113K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.3M | 106K |
| Dimensional Etf Trust | DFAS | Shares | $3.1M | 42K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 67K |
| Wisdomtree Tr | EZM | Shares | $2.6M | 37K |
| Dimensional Etf Trust | DFAE | Shares | $2.3M | 63K |
| Ishares Tr | TLT | Shares | $2.1M | 24K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 18K |
| Global X Fds | SHLD | Shares | $1.4M | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 5K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $1.1M | 52K |
| First Tr Exchange-Traded Fd | FTRI | Shares | $978K | 54K |
| Vanguard World Fd | VGT | Shares | $976K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $947K | 7K |
| Eos Energy Enterprises Inc | EOSE | Shares | $937K | 204K |
| Ishares Ethereum Tr | ETHA | Shares | $875K | 52K |
| Vanguard Index Fds | VTI | Shares | $805K | 2K |
| Amazon Com Inc | AMZN | Shares | $793K | 4K |
| Vanguard Scottsdale Fds | VCSH | Shares | $697K | 9K |
| Ark Etf Tr | ARKG | Shares | $630K | 23K |
| Unitedhealth Group Inc | UNH | Shares | $610K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $594K | 878 |
| Apple Inc | AAPL | Shares | $569K | 2K |
| Strategy Inc | MSTR | Shares | $519K | 4K |
| Cipher Digital Inc | CIFR | Shares | $513K | 33K |
| Tempus Ai Inc | TEM | Shares | $485K | 10K |
| Proshares Tr | TQQQ | Shares | $411K | 9K |
| Select Sector Spdr Tr | XLK | Shares | $379K | 3K |
| Microsoft Corp | MSFT | Shares | $375K | 1K |
| Global X Fds | URA | Shares | $324K | 6K |
| Ishares Tr | AGG | Shares | $288K | 3K |
| Albemarle Corp | ALB | Shares | $285K | 2K |
| Defi Development Corp | DFDV | Shares | $282K | 79K |
| Micron Technology Inc | MU | Shares | $281K | 690 |
| Redwire Corporation | RDW | Shares | $271K | 28K |
| Verizon Communications Inc | VZ | Shares | $257K | 5K |
| Cleanspark Inc | CLSK | Shares | $257K | 26K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $252K | 11K |
| Uipath Inc | PATH | Shares | $246K | 24K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $244K | 341K |
| Ishares Silver Tr | SLV | Shares | $243K | 4K |
| Ark Etf Tr | ARKQ | Shares | $242K | 2K |
| Netflix Inc. | NFLX | Shares | $235K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $225K | 5K |
| Ark Etf Tr | ARKK | Shares | $215K | 3K |
| Dimensional Etf Trust | DFLV | Shares | $212K | 6K |
| Invesco Value Mun Income Tr | IIM | Shares | $203K | 17K |
| United Parcel Svcs Inc | UPS | Shares | $203K | 2K |
| Energy Fuels Inc | UUUU | Shares | $194K | 11K |
| D-Wave Quantum Inc | QBTS | Shares | $153K | 11K |
| Nuscale Pwr Corp | SMR | Shares | $113K | 11K |
| Strategy Inc | MSTR 0.625 03/15/30 | Call | $101K | 16K |
| Bitmine Immersion Tecnologie | BMNR | Call | $90K | 115K |
| Eos Energy Enterprises Inc | EOSE | Call | $75K | 57K |
| Ishares Ethereum Tr | ETHA | Call | $67K | 36K |
| Volatility Shs Tr | ZVOL | Call | $26K | 105K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $25K | 25K |
| Cleanspark Inc | CLSK 0 06/15/30 | Call | $22K | 15K |
| Canopy Growth Corporation | CGC | Call | $19K | 133K |
| Bitmine Immersion Tecnologie | BMNR | Put | $12K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.