13F-HR filed by Lauer Wealth, LLC
Lauer Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 75 holding rows worth $166,580,624.
- Accession
- 0001754960-26-000542
- Filer
- CIK 1860063
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $166,580,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,580,624 with VALUE read as dollars as filed, 13F file number 028-23239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 32,633 | $23,485,644 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 147,394 | $15,228,748 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 151,513 | $14,584,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 260,823 | $13,155,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 251,668 | $13,079,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,721 | $7,813,066 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,705 | $6,756,962 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 414,170 | $6,746,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,105 | $5,981,828 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,896 | $3,795,472 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 95,719 | $3,501,401 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,758 | $3,457,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,749 | $3,123,838 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,935 | $2,933,148 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,976 | $2,692,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,193 | $2,445,569 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,943 | $2,377,544 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,474 | $2,369,739 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,578 | $1,982,438 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 45,110 | $1,805,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,164 | $1,602,849 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,140 | $1,416,294 | dollars as filed | call |
| VGT | 92204A702 | SHS | 11,655 | $1,364,926 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 72,900 | $1,192,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,175 | $1,155,166 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 81,452 | $1,154,989 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,508 | $996,848 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,705 | $914,776 | dollars as filed | |
| VTI | 922908769 | COM | 2,417 | $897,094 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,601 | $879,272 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,927 | $819,341 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,188 | $761,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,386 | $751,256 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,643 | $724,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,075 | $714,384 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,878 | $712,276 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,502 | $643,037 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,463 | $634,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,154 | $632,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 828 | $622,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,084 | $593,732 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 129,920 | $557,357 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,750 | $551,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,001 | $514,784 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,000 | $512,860 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,967 | $504,056 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,190 | $419,939 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,220 | $411,967 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 52,700 | $407,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,070 | $378,491 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,670 | $375,562 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,007 | $374,241 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,065 | $346,011 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,662 | $325,509 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,656 | $294,934 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,286 | $287,207 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,920 | $286,160 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,633 | $285,654 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,060 | $280,325 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,720 | $254,674 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,500 | $248,040 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,700 | $247,401 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,354 | $227,384 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,857 | $227,189 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,000 | $218,300 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,500 | $212,025 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,780 | $204,281 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,195 | $204,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 6,200 | $201,252 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 15,225 | $188,942 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 49,300 | $153,816 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 15,000 | $146,100 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 133,000 | $127,679 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 50,000 | $56,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,000 | $47,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000542 | this filing | 2026-07-15 | acceptance time not in the bulk data set |