Lauer Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Lauer Wealth, LLC reported 57 stock positions worth $124.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 11.4%) and iShares Morningstar Value Et (ILCV, 11.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 24 and reduced 18. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Eos Energy Enterprises (EOSE, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001860063
- Portfolio Value
- $124.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000227 ↗ filed Apr 13, 2026
Holdings Value
Holdings 57 stocks · $124.9M
| QQQ Invesco QQQ Trust Series 1 | 13.54% | 27,888 | $16.9M | Reduce -4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 11.37% | 156,981 | $14.2M | Reduce -0.3% |
| ILCV iShares Morningstar Value Et | 11.02% | 143,906 | $13.8M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 9.88% | 244,879 | $12.3M | Reduce -12.4% |
| DFAU Dimensional US Core Equity M | 8.96% | 238,848 | $11.2M | Add +1.6% |
| TSLA Tesla Inc. | 5.46% | 19,862 | $6.8M | Reduce -12.2% |
| VGSH Vanguard Short-Term Treasury | 5.27% | 112,535 | $6.6M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 5.05% | 106,005 | $6.3M | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 2.48% | 41,732 | $3.1M | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 2.16% | 66,824 | $2.7M | Add +45.6% |
| EZM Wisdomtree US Midcap Fund | 2.06% | 36,878 | $2.6M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 1.82% | 63,111 | $2.3M | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 1.66% | 23,912 | $2.1M | Add +16.5% |
| NVDA Nvidia Corp. | 1.41% | 9,645 | $1.8M | Add +38.3% |
| VCIT Vanguard Int-Term Corporate | 1.20% | 17,986 | $1.5M | New |
| SHLD Global X Defense Tech ETF | 1.15% | 19,111 | $1.4M | Add +21.3% |
| AMD Advanced Micro Devices | 0.94% | 5,074 | $1.2M | Reduce -29.3% |
| BMNR Bitmine Immersion Technologi | 0.90% | 52,370 | $1.1M | Add +20.7% |
| FTRI First Trust Indxx Global Nat | 0.78% | 53,580 | $978K | Add +22.3% |
| VGT Vanguard Info Tech ETF | 0.78% | 1,320 | $976K | Add +182.1% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 6,725 | $947K | Add +8.0% |
| EOSE Eos Energy Enterprises Inc. | 0.75% | 204,220 | $937K | Reduce -36.2% |
| ETHA iShares Ethereum Trust ETF | 0.70% | 52,340 | $875K | Add +72.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,413 | $805K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.63% | 3,582 | $793K | Reduce -50.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 8,793 | $697K | New |
| ARKG ARK Genomic Revolution ETF | 0.50% | 22,643 | $630K | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 1,995 | $610K | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 878 | $594K | Reduce -3.5% |
| AAPL Apple Inc. | 0.46% | 2,198 | $569K | Add +8.4% |
| MSTR Strategy Inc. | 0.42% | 4,046 | $519K | Add +39.5% |
| CIFR Cipher Digital Inc. | 0.41% | 33,250 | $513K | Add +137.5% |
| TEM Tempus AI Inc. Class A | 0.39% | 10,200 | $485K | Add +3.0% |
| TQQQ Proshares Ultrapro QQQ | 0.33% | 8,569 | $411K | Reduce -46.9% |
| XLK SS Technology Select Sector | 0.30% | 2,677 | $379K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.30% | 1,002 | $375K | Add +26.8% |
| URA Global X Uranium ETF | 0.26% | 6,302 | $324K | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 2,895 | $288K | New |
| ALB Albemarle Corp. | 0.23% | 1,605 | $285K | Reduce -12.7% |
| DFDV Defi Development Corp. | 0.23% | 79,100 | $282K | Add +30.5% |
| MU Micron Technology Inc. | 0.22% | 690 | $281K | New |
| RDW Redwire Corp. | 0.22% | 28,200 | $271K | New |
| VZ Verizon Communications Inc. | 0.21% | 5,354 | $257K | Reduce -6.6% |
| CLSK Cleanspark Inc. | 0.21% | 26,000 | $257K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.20% | 10,650 | $252K | No change |
| PATH Uipath Inc. Class A | 0.20% | 23,650 | $246K | Reduce -4.1% |
| SLV iShares Silver Trust | 0.19% | 3,600 | $243K | Add +5.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.19% | 2,022 | $242K | No change |
| NFLX Netflix Inc. | 0.19% | 2,360 | $235K | New |
| DFUV Dimensional US Marketwide Va | 0.18% | 4,500 | $225K | No change |
| ARKK ARK Innovation ETF | 0.17% | 3,057 | $215K | Reduce -1.0% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 5,750 | $212K | New |
| IIM Invesco Value Municipal Inco | 0.16% | 16,500 | $203K | No change |
| UPS United Parcel Service Class B | 0.16% | 2,016 | $203K | Reduce -31.1% |
| UUUU Energy Fuels Inc. | 0.16% | 10,550 | $194K | New |
| QBTS D-Wave Quantum Inc. | 0.12% | 10,500 | $153K | No change |
| SMR Nuscale Power Corp. | 0.09% | 11,420 | $113K | Add +0.3% |
Options reported separately and not counted above: IBIT calls ($244K), STRATEGY INC (MSTR 0.625 03/15/30) calls ($101K), BMNR calls ($90K), EOSE calls ($75K), ETHA calls ($67K), ZVOL calls ($26K), IBIT puts ($25K), CLEANSPARK INC (CLSK 0 06/15/30) calls ($22K), CGC calls ($19K), BMNR puts ($12K).
Portfolio Sells Q4 2025 → Q1 2026
| EOSE Eos Energy Enterprises Inc. | Reduce -36.2% | 0.75% | −2.66 |
| TSLA Tesla Inc. | Reduce -12.2% | 5.46% | −2.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.4% | 9.88% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -50.9% | 0.63% | −0.73 |
| TQQQ Proshares Ultrapro QQQ | Reduce -46.9% | 0.33% | −0.33 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.33 |
| ETHU 2X Ether ETF | Sold out | 0.00% | −0.31 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 13.54% | −0.17 |
| AMD Advanced Micro Devices | Reduce -29.3% | 0.94% | −0.17 |
| PATH Uipath Inc. Class A | Reduce -4.1% | 0.20% | −0.12 |
| STRIVE INC | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -31.1% | 0.16% | −0.08 |
| CGC Canopy Growth Corp. | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -1.0% | 0.17% | −0.02 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.30% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.48% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.64% | +0.01 |
| ALB Albemarle Corp. | Reduce -12.7% | 0.23% | +0.01 |
| URA Global X Uranium ETF | Reduce -3.7% | 0.26% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.21% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.3% | 1.82% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 11.37% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | New | 1.20% | +1.20 |
| ILCV iShares Morningstar Value Et | Add +1.4% | 11.02% | +0.68 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.56% | +0.56 |
| VGT Vanguard Info Tech ETF | Add +182.1% | 0.78% | +0.51 |
| DFAU Dimensional US Core Equity M | Add +1.6% | 8.96% | +0.48 |
| VGSH Vanguard Short-Term Treasury | Add +4.2% | 5.27% | +0.45 |
| VGIT Vanguard Intermediate-Term T | Add +4.6% | 5.05% | +0.44 |
| NVDA Nvidia Corp. | Add +38.3% | 1.41% | +0.43 |
| IBIT iShares Bitcoin Trust ETF | Add +45.6% | 2.16% | +0.37 |
| TLT iShares 20+ Year Treasury BD | Add +16.5% | 1.66% | +0.30 |
| SHLD Global X Defense Tech ETF | Add +21.3% | 1.15% | +0.28 |
| DFAS Dimensional US Small Cap ETF | Add +3.3% | 2.48% | +0.25 |
| FTRI First Trust Indxx Global Nat | Add +22.3% | 0.78% | +0.24 |
| CIFR Cipher Digital Inc. | Add +137.5% | 0.41% | +0.23 |
| AGG iShares Core U.S. Aggregate | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| RDW Redwire Corp. | New | 0.22% | +0.22 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| DFLV Dim US Large Cap Value ETF | New | 0.17% | +0.17 |
| ETHA iShares Ethereum Trust ETF | Add +72.8% | 0.70% | +0.16 |
| UUUU Energy Fuels Inc. | New | 0.16% | +0.16 |
| EZM Wisdomtree US Midcap Fund | Add +1.3% | 2.06% | +0.14 |
| AAPL Apple Inc. | Add +8.4% | 0.46% | +0.06 |
| MSTR Strategy Inc. | Add +39.5% | 0.42% | +0.05 |
| SLV iShares Silver Trust | Add +5.9% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Add +26.8% | 0.30% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 0.49% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +8.0% | 0.76% | −0.08 |
| SMR Nuscale Power Corp. | Add +0.3% | 0.09% | −0.08 |
| DFDV Defi Development Corp. | Add +30.5% | 0.23% | −0.09 |
| TEM Tempus AI Inc. Class A | Add +3.0% | 0.39% | −0.13 |
| BMNR Bitmine Immersion Technologi | Add +20.7% | 0.90% | −0.13 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | Sold out | 5,000 | $274Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +84.1% | 340,600 | $244K |
| PATH Uipath Inc. Class A | call | Sold out | 40,100 | $227Kbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | call | Reduce -1.2% | 16,100 | $101K |
| BMNR Bitmine Immersion Technologi | call | Add +88.2% | 115,200 | $90K |
| EOSE Eos Energy Enterprises Inc. | call | Reduce -55.5% | 57,200 | $75K |
| ETHA iShares Ethereum Trust ETF | call | New | 35,700 | $67K |
| ZVOL Volatility PRM PL ETF-Invusd | call | Add +31.5% | 105,200 | $26K |
| IBIT iShares Bitcoin Trust ETF | put | New | 25,000 | $25K |
| CLEANSPARK INC (CLSK 0 06/15/30) | call | Reduce -2.0% | 15,000 | $22K |
| CGC Canopy Growth Corp. | call | Reduce -6.4% | 132,500 | $19K |
| BMNR Bitmine Immersion Technologi | put | New | 10,000 | $12K |
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 |