Filed: 7/15/2026ACC: 0001754960-26-000542
📋 What this filing means
LAUER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $166.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$166.58M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
UNIT SER 1$23.49M14.1%
COM$21.14M12.7%
MORNINGSTAR VALU$15.23M9.1%
US QTLY DIV GRT$14.58M8.8%
FLOATNG RAT TREA$13.16M7.9%
US CORE EQT MKT$13.08M7.9%
COM NEW$7.56M4.5%
Portfolio Concentration
Top 3$53.30M32.0%
4–10$57.33M34.4%
11–25$33.42M20.1%
Rest$22.53M13.5%
Top 3 weight
32.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares32.63K
TypeSH
Market value$23.49M
14.10%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares147.39K
TypeSH
Market value$15.23M
9.14%
Sole
0.00
Shared
0.00
None
147.39K
WISDOMTREE TR
SOLEShares151.51K
TypeSH
Market value$14.58M
8.76%
Sole
0.00
Shared
0.00
None
151.51K
WISDOMTREE TR
SOLEShares260.82K
TypeSH
Market value$13.16M
7.90%
Sole
0.00
Shared
0.00
None
260.82K
DIMENSIONAL ETF TRUST
SOLEShares251.67K
TypeSH
Market value$13.08M
7.85%
Sole
0.00
Shared
0.00
None
251.67K
TESLA INC
SOLEShares19.72K
TypeSH
Market value$7.81M
4.69%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD SCOTTSDALE FDS
SOLEShares82.70K
TypeSH
Market value$6.76M
4.06%
Sole
0.00
Shared
0.00
None
82.70K
BITMINE IMMERSION TECHS INC
SOLEShares414.17K
TypeSH
Market value$6.75M
4.05%
Sole
0.00
Shared
0.00
None
414.17K
VANGUARD SCOTTSDALE FDS
SOLEShares76.11K
TypeSH
Market value$5.98M
3.59%
Sole
0.00
Shared
0.00
None
76.11K
STRATEGY INC
SOLEShares38.90K
TypeSH
Market value$3.80M
2.28%
Sole
0.00
Shared
0.00
None
38.90K
ISHARES BITCOIN TRUST ETF
SOLEShares95.72K
TypeSH
Market value$3.50M
2.10%
Sole
0.00
Shared
0.00
None
95.72K
DIMENSIONAL ETF TRUST
SOLEShares42.76K
TypeSH
Market value$3.46M
2.08%
Sole
0.00
Shared
0.00
None
42.76K
NVIDIA CORPORATION
SOLEShares14.75K
TypeSH
Market value$3.12M
1.88%
Sole
0.00
Shared
0.00
None
14.75K
PALANTIR TECHNOLOGIES INC
SOLEShares21.93K
TypeSH
Market value$2.93M
1.76%
Sole
0.00
Shared
0.00
None
21.93K
WISDOMTREE TR
SOLEShares35.98K
TypeSH
Market value$2.69M
1.62%
Sole
0.00
Shared
0.00
None
35.98K
DIMENSIONAL ETF TRUST
SOLEShares63.19K
TypeSH
Market value$2.45M
1.47%
Sole
0.00
Shared
0.00
None
63.19K
VANGUARD SCOTTSDALE FDS
SOLEShares40.94K
TypeSH
Market value$2.38M
1.43%
Sole
0.00
Shared
0.00
None
40.94K
VANGUARD SCOTTSDALE FDS
SOLEShares40.47K
TypeSH
Market value$2.37M
1.42%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
23.58K
DIMENSIONAL ETF TRUST
SOLEShares45.11K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
45.11K
MICROSOFT CORP
SOLEShares4.16K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
4.16K
TEMPUS AI INC
SOLEShares24.14K
TypeSH
Market value$1.42M
0.85%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD WORLD FD
SOLEShares11.65K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
11.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.90K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
72.90K
MICRON TECHNOLOGY INC
SOLEShares1.18K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.63K | SH | $23.49M 14.10% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | MORNINGSTAR VALU | 147.39K | SH | $15.23M 9.14% | 0.00 | 0.00 | 147.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 151.51K | SH | $14.58M 8.76% | 0.00 | 0.00 | 151.51K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 260.82K | SH | $13.16M 7.90% | 0.00 | 0.00 | 260.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.67K | SH | $13.08M 7.85% | 0.00 | 0.00 | 251.67K |
TESLA INCSOLE | COM | 19.72K | SH | $7.81M 4.69% | 0.00 | 0.00 | 19.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.70K | SH | $6.76M 4.06% | 0.00 | 0.00 | 82.70K |
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 414.17K | SH | $6.75M 4.05% | 0.00 | 0.00 | 414.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.11K | SH | $5.98M 3.59% | 0.00 | 0.00 | 76.11K |
STRATEGY INCSOLE | CL A NEW | 38.90K | SH | $3.80M 2.28% | 0.00 | 0.00 | 38.90K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 95.72K | SH | $3.50M 2.10% | 0.00 | 0.00 | 95.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.76K | SH | $3.46M 2.08% | 0.00 | 0.00 | 42.76K |
NVIDIA CORPORATIONSOLE | COM | 14.75K | SH | $3.12M 1.88% | 0.00 | 0.00 | 14.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.93K | SH | $2.93M 1.76% | 0.00 | 0.00 | 21.93K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 35.98K | SH | $2.69M 1.62% | 0.00 | 0.00 | 35.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 63.19K | SH | $2.45M 1.47% | 0.00 | 0.00 | 63.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 40.94K | SH | $2.38M 1.43% | 0.00 | 0.00 | 40.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 40.47K | SH | $2.37M 1.42% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.58K | SH | $1.98M 1.19% | 0.00 | 0.00 | 23.58K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 45.11K | SH | $1.81M 1.08% | 0.00 | 0.00 | 45.11K |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $1.60M 0.96% | 0.00 | 0.00 | 4.16K |
TEMPUS AI INCSOLE | CL A | 24.14K | SH | $1.42M 0.85% | 0.00 | 0.00 | 24.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.65K | SH | $1.36M 0.82% | 0.00 | 0.00 | 11.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX NAT RE ETF | 72.90K | SH | $1.19M 0.72% | 0.00 | 0.00 | 72.90K |
MICRON TECHNOLOGY INCSOLE | COM | 1.18K | SH | $1.16M 0.69% | 0.00 | 0.00 | 1.18K |
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