Filed: 4/13/2026ACC: 0001754960-26-000227
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $125.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$125.54M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
UNIT SER 1$16.90M13.5%
COM$14.58M11.6%
US QTLY DIV GRT$14.20M11.3%
MORNINGSTAR VALU$13.75M11.0%
FLOATNG RAT TREA$12.34M9.8%
US CORE EQT MKT$11.19M8.9%
SHORT TERM TREAS$6.58M5.2%
Portfolio Concentration
Top 3$44.86M35.7%
4–10$49.30M39.3%
11–25$20.46M16.3%
Rest$10.93M8.7%
Top 3 weight
35.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares27.89K
TypeSH
Market value$16.90M
13.46%
Sole
0.00
Shared
0.00
None
27.89K
WISDOMTREE TR
SOLEShares156.98K
TypeSH
Market value$14.20M
11.31%
Sole
0.00
Shared
0.00
None
156.98K
ISHARES TR
SOLEShares143.91K
TypeSH
Market value$13.75M
10.96%
Sole
0.00
Shared
0.00
None
143.91K
WISDOMTREE TR
SOLEShares244.88K
TypeSH
Market value$12.34M
9.83%
Sole
0.00
Shared
0.00
None
244.88K
DIMENSIONAL ETF TRUST
SOLEShares238.85K
TypeSH
Market value$11.19M
8.92%
Sole
0.00
Shared
0.00
None
238.85K
TESLA INC
SOLEShares19.86K
TypeSH
Market value$6.82M
5.43%
Sole
0.00
Shared
0.00
None
19.86K
VANGUARD SCOTTSDALE FDS
SOLEShares112.53K
TypeSH
Market value$6.58M
5.24%
Sole
0.00
Shared
0.00
None
112.53K
VANGUARD SCOTTSDALE FDS
SOLEShares106K
TypeSH
Market value$6.31M
5.02%
Sole
0.00
Shared
0.00
None
106K
DIMENSIONAL ETF TRUST
SOLEShares41.73K
TypeSH
Market value$3.10M
2.47%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES BITCOIN TRUST ETF
SOLEShares432.42K
TypeSH
Market value$2.97M
2.37%
Sole
0.00
Shared
0.00
None
432.42K
WISDOMTREE TR
SOLEShares36.88K
TypeSH
Market value$2.57M
2.05%
Sole
0.00
Shared
0.00
None
36.88K
DIMENSIONAL ETF TRUST
SOLEShares63.11K
TypeSH
Market value$2.27M
1.81%
Sole
0.00
Shared
0.00
None
63.11K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
23.91K
NVIDIA CORPORATION
SOLEShares9.64K
TypeSH
Market value$1.76M
1.40%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD SCOTTSDALE FDS
SOLEShares17.99K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
17.99K
GLOBAL X FDS
SOLEShares19.11K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
19.11K
BITMINE IMMERSION TECNOLOGIE
SOLEShares177.57K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
177.57K
ADVANCED MICRO DEVICES INC
SOLEShares5.07K
TypeSH
Market value$1.18M
0.94%
Sole
0.00
Shared
0.00
None
5.07K
EOS ENERGY ENTERPRISES INC
SOLEShares261.42K
TypeSH
Market value$1.01M
0.81%
Sole
0.00
Shared
0.00
None
261.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.58K
TypeSH
Market value$977.8K
0.78%
Sole
0.00
Shared
0.00
None
53.58K
VANGUARD WORLD FD
SOLEShares1.32K
TypeSH
Market value$975.6K
0.78%
Sole
0.00
Shared
0.00
None
1.32K
PALANTIR TECHNOLOGIES INC
SOLEShares6.72K
TypeSH
Market value$946.6K
0.75%
Sole
0.00
Shared
0.00
None
6.72K
ISHARES ETHEREUM TR
SOLEShares88.04K
TypeSH
Market value$942.2K
0.75%
Sole
0.00
Shared
0.00
None
88.04K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$805.2K
0.64%
Sole
0.00
Shared
0.00
None
2.41K
AMAZON COM INC
SOLEShares3.58K
TypeSH
Market value$792.5K
0.63%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.89K | SH | $16.90M 13.46% | 0.00 | 0.00 | 27.89K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 156.98K | SH | $14.20M 11.31% | 0.00 | 0.00 | 156.98K |
ISHARES TRSOLE | MORNINGSTAR VALU | 143.91K | SH | $13.75M 10.96% | 0.00 | 0.00 | 143.91K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 244.88K | SH | $12.34M 9.83% | 0.00 | 0.00 | 244.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 238.85K | SH | $11.19M 8.92% | 0.00 | 0.00 | 238.85K |
TESLA INCSOLE | COM | 19.86K | SH | $6.82M 5.43% | 0.00 | 0.00 | 19.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 112.53K | SH | $6.58M 5.24% | 0.00 | 0.00 | 112.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106K | SH | $6.31M 5.02% | 0.00 | 0.00 | 106K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.73K | SH | $3.10M 2.47% | 0.00 | 0.00 | 41.73K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 432.42K | SH | $2.97M 2.37% | 0.00 | 0.00 | 432.42K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 36.88K | SH | $2.57M 2.05% | 0.00 | 0.00 | 36.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 63.11K | SH | $2.27M 1.81% | 0.00 | 0.00 | 63.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.91K | SH | $2.08M 1.66% | 0.00 | 0.00 | 23.91K |
NVIDIA CORPORATIONSOLE | COM | 9.64K | SH | $1.76M 1.40% | 0.00 | 0.00 | 9.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.99K | SH | $1.49M 1.19% | 0.00 | 0.00 | 17.99K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 19.11K | SH | $1.43M 1.14% | 0.00 | 0.00 | 19.11K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 177.57K | SH | $1.23M 0.98% | 0.00 | 0.00 | 177.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.07K | SH | $1.18M 0.94% | 0.00 | 0.00 | 5.07K |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 261.42K | SH | $1.01M 0.81% | 0.00 | 0.00 | 261.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX NAT RE ETF | 53.58K | SH | $977.8K 0.78% | 0.00 | 0.00 | 53.58K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.32K | SH | $975.6K 0.78% | 0.00 | 0.00 | 1.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.72K | SH | $946.6K 0.75% | 0.00 | 0.00 | 6.72K |
ISHARES ETHEREUM TRSOLE | SHS | 88.04K | SH | $942.2K 0.75% | 0.00 | 0.00 | 88.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.41K | SH | $805.2K 0.64% | 0.00 | 0.00 | 2.41K |
AMAZON COM INCSOLE | COM | 3.58K | SH | $792.5K 0.63% | 0.00 | 0.00 | 3.58K |
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