Lauer Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Lauer Wealth, LLC reported 44 stock positions worth $126.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 20.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.1%) and Tesla (TSLA, 11.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 10 and reduced 24. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +55%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $126.4M (Q2 2024)
- SEC Filing
- 0001754960-24-000253 ↗ filed Jul 16, 2024
Holdings Value
Holdings 44 stocks · $126.4M
| USFR Wisdomtree Floating Rate Tre | 20.10% | 503,780 | $25.4M | Add +54.5% |
| QQQ Invesco QQQ Trust Series 1 | 12.10% | 31,077 | $15.3M | Reduce -9.9% |
| TSLA Tesla Inc. | 11.08% | 58,077 | $14.0M | Add +20.3% |
| DGRW Wisdomtree U.S. Quality Divi | 10.55% | 167,561 | $13.3M | Reduce -6.3% |
| ILCV iShares Morningstar Value Et | 7.66% | 124,328 | $9.7M | Add +9.2% |
| DFAU Dimensional US Core Equity M | 6.19% | 203,917 | $7.8M | Add +402.3% |
| VCIT Vanguard Int-Term Corporate | 5.91% | 92,238 | $7.5M | Add +10.2% |
| DFLV Dim US Large Cap Value ETF | 5.21% | 224,200 | $6.6M | Add +0.7% |
| EZM Wisdomtree US Midcap Fund | 3.43% | 73,378 | $4.3M | Reduce -3.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.00% | 21,690 | $2.5M | Reduce -48.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.73% | 28,143 | $2.2M | Reduce -35.4% |
| DFAE Dimensional Emerging Core Eq | 1.29% | 60,692 | $1.6M | Reduce -9.5% |
| DFAS Dimensional US Small Cap ETF | 1.24% | 25,405 | $1.6M | New |
| DFAT Dimensional US Target Value | 1.20% | 28,520 | $1.5M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.19% | 8,050 | $1.5M | Reduce -6.1% |
| XHB SS SPDR S&P Homebldrs ETF | 1.00% | 11,830 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 4,192 | $1.1M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 7,768 | $856K | No change |
| QCOM Qualcomm Inc. | 0.49% | 3,109 | $621K | Reduce -32.1% |
| AAPL Apple Inc. | 0.48% | 2,652 | $604K | Reduce -3.2% |
| CVS CVS Health Corp. | 0.37% | 8,119 | $473K | Reduce -8.0% |
| MP MP Materials Corp. | 0.35% | 29,650 | $441K | Add +22.1% |
| SOFI Sofi Technologies Inc. | 0.33% | 70,803 | $416K | Add +60.0% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 4,234 | $396K | Reduce -93.5% |
| LLY Eli Lilly & Co. | 0.31% | 419 | $392K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,276 | $372K | Reduce -0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 4,386 | $348K | No change |
| DFUV Dimensional US Marketwide Va | 0.25% | 7,785 | $311K | Reduce -61.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 3,676 | $298K | Reduce -85.2% |
| IBB iShares Biotechnology ETF | 0.21% | 1,870 | $269K | Reduce -85.6% |
| T AT&T Inc. | 0.21% | 14,211 | $268K | Reduce -29.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 9,570 | $265K | New |
| MSFT Microsoft Corp. | 0.21% | 577 | $262K | New |
| CFG Citizens Financial Group | 0.20% | 6,599 | $252K | Reduce -46.4% |
| PSA Public Storage | 0.20% | 833 | $247K | Reduce -31.2% |
| VZ Verizon Communications Inc. | 0.20% | 5,979 | $247K | Reduce -42.5% |
| USB US Bancorp | 0.19% | 5,775 | $242K | Reduce -41.9% |
| MMM 3M Co. | 0.19% | 2,277 | $235K | Reduce -30.6% |
| SCCO Southern Copper Corp. | 0.18% | 2,029 | $233K | Reduce -45.6% |
| KMI Kinder Morgan Inc. | 0.18% | 11,319 | $228K | Reduce -33.3% |
| AMLP Alerian MLP ETF | 0.17% | 4,553 | $220K | No change |
| BP BP PLC-Spons ADR | 0.17% | 6,186 | $217K | New |
| HBNC Horizon Bancorp Inc. | 0.17% | 16,025 | $214K | New |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 16,139 | $184K | Reduce -56.5% |
Options reported separately and not counted above: SPY puts ($530K).
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -93.5% | 0.31% | −4.74 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -48.9% | 2.00% | −2.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -85.2% | 0.24% | −1.47 |
| IBB iShares Biotechnology ETF | Reduce -85.6% | 0.21% | −1.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 12.10% | −1.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.4% | 1.73% | −1.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.3% | 10.55% | −1.03 |
| DFUV Dimensional US Marketwide Va | Reduce -61.1% | 0.25% | −0.45 |
| EZM Wisdomtree US Midcap Fund | Reduce -3.4% | 3.43% | −0.45 |
| WBA Walgreens Boots Alliance Inc. | Reduce -56.5% | 0.15% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.32 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -32.1% | 0.49% | −0.21 |
| SCCO Southern Copper Corp. | Reduce -45.6% | 0.18% | −0.20 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.5% | 1.29% | −0.17 |
| USB US Bancorp | Reduce -41.9% | 0.19% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -42.5% | 0.20% | −0.17 |
| CVS CVS Health Corp. | Reduce -8.0% | 0.37% | −0.16 |
| CFG Citizens Financial Group | Reduce -46.4% | 0.20% | −0.16 |
| PSA Public Storage | Reduce -31.2% | 0.20% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -33.3% | 0.18% | −0.09 |
| MMM 3M Co. | Reduce -30.6% | 0.19% | −0.08 |
| T AT&T Inc. | Reduce -29.0% | 0.21% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.29% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 1.19% | −0.00 |
| AAPL Apple Inc. | Reduce -3.2% | 0.48% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Add +54.5% | 20.10% | +5.81 |
| DFAU Dimensional US Core Equity M | Add +402.3% | 6.19% | +4.92 |
| TSLA Tesla Inc. | Add +20.3% | 11.08% | +3.75 |
| DFAS Dimensional US Small Cap ETF | New | 1.24% | +1.24 |
| LLY Eli Lilly & Co. | New | 0.31% | +0.31 |
| ILCV iShares Morningstar Value Et | Add +9.2% | 7.66% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | New | 0.21% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +10.2% | 5.91% | +0.19 |
| BP BP PLC-Spons ADR | New | 0.17% | +0.17 |
| HBNC Horizon Bancorp Inc. | New | 0.17% | +0.17 |
| SOFI Sofi Technologies Inc. | Add +60.0% | 0.33% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.91% | −0.01 |
| MP MP Materials Corp. | Add +22.1% | 0.35% | −0.02 |
| DFAT Dimensional US Target Value | Add +1.8% | 1.20% | −0.07 |
| DFLV Dim US Large Cap Value ETF | Add +0.7% | 5.21% | −0.46 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +44.6% | 16,624 | $530K |
| SOFI TECHNOLOGIES INC | call | Sold out | 13,600 | $45Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $146.6M | QQQ, ILCV, DGRW, USFR, DFAU |
| Q1 2026 | 57 | $124.9M | QQQ, DGRW, ILCV, USFR, DFAU |
| Q4 2025 | 54 | $131.7M | QQQ, DGRW, USFR, ILCV, DFAU |
| Q3 2025 | 57 | $136.1M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q2 2025 | 48 | $119.3M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q1 2025 | 48 | $129.4M | QQQ, USFR, DGRW, ILCV, DFAU |
| Q4 2024 | 36 | $149.5M | TSLA, USFR, QQQ, JAAA, DGRW |
| Q3 2024 | 35 | $128.9M | USFR, QQQ, DGRW, TSLA, ILCV |
| Q2 2024 | 44 | $126.4M | USFR, QQQ, TSLA, DGRW, ILCV |
| Q1 2024 | 40 | $115.0M | USFR, QQQ, DGRW, ILCV, TSLA |