Managers / Q1 2026
Lauer Wealth, LLC
CIK 0001860063 · 196 E 112 S, VALPARAISO, IN, 46383 · 219-243-8129
Summary
Lauer Wealth, LLC reported $126M in U.S.-listed holdings across 67 positions for Q1 2026.
Its largest position, NDQ, represents 13.5% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.1% · $106M
- Common Stock · 15.6% · $20M
- Closed-End Fund · 0.2% · $203,115
- US DOMESTIC · 0.1% · $123,077
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +18.0K | 18.0K | +$1M | $1M |
| VANGUARD SCOTTSDALE FDS | NEW | +8.8K | 8.8K | +$696,797 | $696,797 |
| ISHARES TR | NEW | +2.9K | 2.9K | +$287,850 | $287,850 |
| MUMICRON TECHNOLOGY INC | NEW | +690 | 690 | +$280,644 | $280,644 |
| RDWREDWIRE CORPORATION | NEW | +28.2K | 28.2K | +$271,002 | $271,002 |
| NFLXNETFLIX INC. | NEW | +2.4K | 2.4K | +$234,560 | $234,560 |
| DIMENSIONAL ETF TRUST | NEW | +5.8K | 5.8K | +$211,543 | $211,543 |
| EFRENERGY FUELS INC | NEW | +10.6K | 10.6K | +$193,909 | $193,909 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US QTLY DIV GRT · FLOATNG RAT TREA · US MIDCAP FUND | 23.19% | $29M | 438.7K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 13.46% | $17M | 27.9K |
| 3 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US SMALL CAP ETF · EMGR CRE EQT MNG | 13.19% | $17M | 343.7K |
| 4 | ISHARES TR | MORNINGSTAR VALU · 20 YR TR BD ETF · CORE US AGGBD ET | 12.84% | $16M | 170.7K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INTER TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD | 12.01% | $15M | 245.3K |
| 6 | TSLATESLA INChistory → | COM | 5.43% | $7M | 19.9K |
| 7 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 2.15% | $3M | 66.8K |
| 8 | GLOBAL X FDS | DEFENSE TECH ETF · GLOBAL X URANIUM | 1.40% | $2M | 25.4K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.40% | $2M | 9.6K |
| 10 | AMDADVANCED MICRO DEVICES INC | COM | 0.94% | $1M | 5.1K |
| 11 | BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 0.90% | $1M | 52.4K |
| 12 | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 0.78% | $977,819 | 53.6K |
| 13 | VANGUARD WORLD FD | INF TECH ETF | 0.78% | $975,617 | 1.3K |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.75% | $946,611 | 6.7K |
| 15 | EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 0.75% | $937,370 | 204.2K |
| 16 | ETHAISHARES ETHEREUM TR | SHS | 0.70% | $875,125 | 52.3K |
| 17 | ARK ETF TR | GENOMIC REV ETF · AUTNMUS TECHNLGY | 0.69% | $871,877 | 24.7K |
| 18 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.64% | $805,218 | 2.4K |
| 19 | AMZNAMAZON COM INC | COM | 0.63% | $792,518 | 3.6K |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.49% | $610,430 | 2.0K |
| 21 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.47% | $593,537 | 878 |
| 22 | AAPLAPPLE INC | COM | 0.45% | $569,062 | 2.2K |
| 23 | MIGASTRATEGY INC | CL A NEW | 0.41% | $519,102 | 4.0K |
| 24 | CIFRCIPHER DIGITAL INC | COM | 0.41% | $512,715 | 33.3K |
| 25 | TEMTEMPUS AI INC | CL A | 0.39% | $484,500 | 10.2K |
| 26 | PROSHARES TR | ULTRAPRO QQQ | 0.33% | $411,312 | 8.6K |
| 27 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.30% | $379,304 | 2.7K |
| 28 | MSFTMICROSOFT CORP | COM | 0.30% | $375,079 | 1.0K |
| 29 | ALBALBEMARLE CORP | COM | 0.23% | $284,791 | 1.6K |
| 30 | DFDVDEFI DEVELOPMENT CORP | COM | 0.22% | $281,596 | 79.1K |
| 31 | MUMICRON TECHNOLOGY INC | COM | 0.22% | $280,644 | 690 |
| 32 | RDWREDWIRE CORPORATION | COM | 0.22% | $271,002 | 28.2K |
| 33 | BACVERIZON COMMUNICATIONS INC | COM | 0.20% | $257,206 | 5.4K |
| 34 | CLSKCLEANSPARK INC | COM NEW | 0.20% | $256,880 | 26.0K |
| 35 | ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 0.20% | $252,299 | 10.7K |
| 36 | PATHUIPATH INC | CL A | 0.20% | $245,724 | 23.6K |
| 37 | SLVISHARES SILVER TR | ISHARES | 0.19% | $242,892 | 3.6K |
| 38 | NFLXNETFLIX INC. | COM | 0.19% | $234,560 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $126M | 67 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 63 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 66 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 52 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 57 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150M | 37 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 37 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 45 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 42 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 45 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $93M | 47 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $97M | 44 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 42 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.