Lauer Wealth, LLC Top Holdings and 13F Report (2026) About Lauer Wealth, LLCInvestment ActivityLauer Wealth, LLC has $160.09 million in total holdings as of September 30, 2026.Lauer Wealth, LLC owns shares of 84 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 19.30% of the portfolio was sold this quarter.This quarter, Lauer Wealth, LLC has purchased 75 new stocks and bought additional shares in 21 stocks.Lauer Wealth, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $19,463,245iShares Morningstar Value ETF $15,825,911WisdomTree U.S. Quality Dividend Growth Fund $14,778,314Dimensional US Core Equity Market ETF $14,038,847WisdomTree Floating Rate Treasury Fund $13,110,927 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $894,679 Holding101137107 - Boston Scientific $466,644 Holding92107P780 - VANECK FDS $381,104 Holding26922A420 - ETF SER SOLUTIONS $346,293 Holding86800U302 - SUPER MICRO COMPUTER INC $325,052 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 19,679 shares (about $1.52M)Vanguard Intermediate-Term Corporate Bond ETF 18,684 shares (about $1.47M)SPDR Gold Shares 2,363 shares (about $894.68K)Dimensional US Core Equity Market ETF 12,369 shares (about $657.66K)IREN 13,715 shares (about $489.76K) Largest Sales this Quarter Invesco QQQ 6,598 shares (about $4.93M)BITMINE IMMERSION TECHS INC 173,615 shares (about $4.17M)ISHARES ETHEREUM TR 69,295 shares (about $3.86M)PALANTIR TECHNOLOGIES INC 13,600 shares (about $2.70M)Tesla 6,047 shares (about $2.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLauer Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$19,463,245$4,932,533 ▼-20.2%26,03512.2%ETFILCViShares Morningstar Value ETF$15,825,911$23,801 ▲0.2%147,6169.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,778,314$169,992 ▼-1.1%149,7909.2%ETFDFAUDimensional US Core Equity Market ETF$14,038,847$657,660 ▲4.9%264,0378.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$13,110,927$42,361 ▼-0.3%259,9838.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,957,015$1,466,321 ▲22.6%101,3895.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,407,910$1,521,969 ▲25.9%95,7844.6%ETFBITMINE IMMERSION TECHS INC$5,782,942$4,173,704 ▼-41.9%240,5553.6%COM NEWTSLATesla$5,127,750$2,267,625 ▼-30.7%13,6743.2%Consumer DiscretionaryMSTRStrategy$4,315,380$1,576,197 ▼-26.8%28,4902.7%TechnologyISHARES BITCOIN TRUST ETF$4,236,861$191,100 ▼-4.3%91,5882.6%SHS BEN INTDFASDimensional U.S. Small Cap ETF$3,208,036$131,364 ▼-3.9%41,0762.0%ETFNVDANVIDIA$2,962,590$436,760 ▼-12.8%12,8541.9%TechnologyEZMWisdomTree U.S. MidCap Fund$2,581,339$27,997 ▼-1.1%35,5901.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,419,474$46,317 ▼-1.9%62,0061.5%ETFDFLVDimensional US Large Cap Value ETF$2,242,758$403,623 ▲21.9%55,0101.4%ETFMSFTMicrosoft$1,810,321$365,827 ▼-16.8%3,4641.1%TechnologyPALANTIR TECHNOLOGIES INC$1,656,831$2,703,408 ▼-62.0%8,3351.0%CL AVGTVanguard Information Technology ETF$1,583,898$100,783 ▲6.8%12,4471.0%ETFIRENIREN$1,336,268$489,763 ▲57.9%37,4200.8%TechnologyFTRIFirst Trust Indxx Global Natural Resources Income ETF$1,312,975$97,535 ▲8.0%78,7500.8%ETFMETAMeta Platforms$1,022,222$64,880 ▼-6.0%1,4180.6%Communication ServicesTLTiShares 20+ Year Treasury Bond ETF$975,555$860,463 ▼-46.9%12,5280.6%ETFTEMPUS AI INC$907,222$765,198 ▼-45.8%13,0950.6%CL ACOPXGlobal X Copper Miners ETF$898,418$152,271 ▲20.4%10,9270.6%ETFGLDSPDR Gold Shares$894,679$894,679 ▲New Holding2,3630.6%ETFMUMicron Technology$844,210$372,903 ▼-30.6%8150.5%TechnologyAAPLApple$812,2420.0%2,3860.5%TechnologyVISVanguard Industrials ETF$772,400$66,464 ▲9.4%2,3940.5%ETFAMZNAmazon.com$743,888$12,703 ▲1.7%2,9280.5%Consumer DiscretionaryGLOBAL X FDS$705,012$159,221 ▼-18.4%11,9110.4%DEFENSE TECH ETFUNHUnitedHealth Group$677,726$37,095 ▼-5.2%1,8270.4%HealthcareISHARES ETHEREUM TR$677,145$3,859,732 ▼-85.1%12,1570.4%SHSAMDAdvanced Micro Devices$654,197$62,068 ▼-8.7%1,0540.4%TechnologySPYSPDR S&P 500 ETF Trust$646,232$5,418 ▲0.8%8350.4%ETFXLKTechnology Select Sector SPDR Fund$639,225$53,401 ▼-7.7%3,2320.4%ETFCEGConstellation Energy$595,796$25,656 ▲4.5%2,0900.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$582,469$21,695 ▲3.9%4,2420.4%ETFVGITVanguard Intermediate-Term Treasury ETF$582,176$1,714,412 ▼-74.7%10,2600.4%ETFVGSHVanguard Short-Term Treasury ETF$580,595$1,776,500 ▼-75.4%10,0850.4%ETFARKGARK Genomic Revolution ETF$571,419$298,205 ▼-34.3%11,5930.4%ETFTQQQProShares UltraPro QQQ$523,260$155,726 ▼-22.9%6,5220.3%ETFBSXBoston Scientific$466,644$466,644 ▲New Holding11,1000.3%HealthcareWPMWheaton Precious Metals$463,318$107,968 ▲30.4%3,4330.3%MaterialsARKQARK Autonomous Technology & Robotics ETF$461,957$135,942 ▲41.7%3,7720.3%ETFPANWPalo Alto Networks$434,365$39,850 ▼-8.4%1,0900.3%TechnologyIBBQInvesco Nasdaq Biotechnology ETF$424,514$216,040 ▲103.6%12,6250.3%ETFORCLOracle$402,999$33,922 ▼-7.8%2,9700.3%TechnologySPACE EXPLORATION TECHN CORP$382,317$51,543 ▲15.6%2,3810.2%CLASS A COM STKNFLXNetflix$381,898$119,164 ▼-23.8%5,3360.2%Communication ServicesVANECK FDS$381,104$381,104 ▲New Holding10,3000.2%ONCHAIN ECONOMYETF SER SOLUTIONS$346,293$346,293 ▲New Holding2,2950.2%DEFIA QUANT ETFCIFRCipher Mining$345,735$28,890 ▼-7.7%25,6100.2%TechnologySTRIVE INC$342,853$86,948 ▼-20.2%12,1450.2%CL A COMSUPER MICRO COMPUTER INC$325,052$325,052 ▲New Holding7,6000.2%COM NEWSOFISoFi Technologies$316,883$316,883 ▲New Holding20,3000.2%FinanceVTIVanguard Total Stock Market ETF$311,619$605,778 ▼-66.0%8210.2%ETFVOOGVanguard S&P 500 Growth ETF$303,065$303,065 ▲New Holding3,5000.2%ETFSMRNuScale Power$302,536$17,129 ▼-5.4%41,3300.2%IndustrialsSILGlobal X Silver Miners ETF$270,976$270,976 ▲New Holding3,2000.2%ETFURAGlobal X Uranium ETF$270,190$77,120 ▼-22.2%7,0070.2%ETFUUUUEnergy Fuels$269,374$83,496 ▲44.9%27,1000.2%EnergySLViShares Silver Trust$269,014$269,014 ▲New Holding5,0330.2%ETFXLUUtilities Select Sector SPDR Fund$258,1660.0%6,2860.2%ETFDFUVDimensional US Marketwide Value ETF$250,5150.0%4,5000.2%ETFTRFKPacer Data and Digital Revolution ETF$250,000$250,000 ▲New Holding2,5000.2%ETFEOSEEos Energy Enterprises$245,587$113,641 ▼-31.6%88,8200.2%IndustrialsVZVerizon Communications$241,854$6,304 ▼-2.5%5,2180.2%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$241,098$56,987 ▼-19.1%2,2000.2%ETFDEFI DEVELOPMENT CORP$240,450$14,656 ▲6.5%52,5000.2%COMNLRVanEck Uranium and Nuclear ETF$235,474$235,474 ▲New Holding2,3000.1%ETFARK ETF TR$232,753$17,520 ▼-7.0%2,6570.1%INNOVATION ETFBMYBristol Myers Squibb$228,013$228,013 ▲New Holding3,8270.1%HealthcareCRMSalesforce$227,800$242,607 ▼-51.6%1,0000.1%TechnologyGOOGAlphabet$221,400$221,400 ▲New Holding6420.1%Communication ServicesCVXChevron$214,723$214,723 ▲New Holding1,0150.1%EnergyGEGE Aerospace$213,934$113,079 ▼-34.6%7000.1%IndustrialsEXXONMOBIL HOLDINGS CORP$211,805$211,805 ▲New Holding1,2570.1%COM SHSIIMInvvlu Mu Incm$177,5400.0%16,5000.1%FinanceD-WAVE QUANTUM INC$153,300$4,088 ▼-2.6%10,5000.1%COMRDWRedwire$97,600$48,800 ▼-33.3%10,0000.1%IndustrialsDRAGANFLY INC.$91,400$45,700 ▲100.0%20,0000.1%COMOPENOpendoor Technologies$69,387$69,387 ▲New Holding30,3000.0%Real EstateSOLUNA HOLDINGS INC$47,4700.0%50,0000.0%COM NEWTFLOiShares Treasury Floating Rate Bond ETF$0$504,056 ▼-100.0%00.0%ETFVOLATILITY SHS TR$0$407,371 ▼-100.0%00.0%SOLANA ETFQCOMQualcomm$0$294,934 ▼-100.0%00.0%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$0$286,160 ▼-100.0%00.0%ETFSYMSymbotic$0$218,300 ▼-100.0%00.0%IndustrialsIONQIonQ$0$204,112 ▼-100.0%00.0%TechnologyCANOPY GROWTH CORPORATION$0$127,679 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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