Lauer Wealth, LLC

VALPARAISO, IN · CIK 1860063 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyValparaiso, IN

$146.6m reported value +17.4% vs Q1 2026

58positions

75.5%in top 10

20 new 20 added 15 reduced 19 sold out vs Q1 2026

Options: 17 call positions ($20.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,633	$23.5m16.02%	16.02%	Added +4.7k	+4,745 17.0%
2	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	147,394	$15.2m10.39%	10.39%	Added +3.5k	+3,488 2.4%
3	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	151,513	$14.6m9.95%	9.95%	Reduced -5.5k	-5,468 -3.5%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	260,823	$13.2m8.97%	8.97%	Added +15.9k	+15,944 6.5%
5	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	251,668	$13.1m8.92%	8.92%	Added +12.8k	+12,820 5.4%
6	TESLA INC COM TSLA	TSLA	19,721	$7.8m5.33%	5.33%	Reduced -141	-141 -0.7%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	82,705	$6.8m4.61%	4.61%	Added +64.7k	+64,719 359.8%
8	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	414,170	$6.7m4.60%	4.60%	Added +361.8k	+361,800 690.9%
9	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	76,105	$6.0m4.08%	4.08%	Added +67.3k	+67,312 765.5%
10	MICROSTRATEGY INC CL A NEW MSTR	MSTR	38,896	$3.8m2.59%	2.59%	Added +34.9k	+34,850 861.3%
11	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	42,758	$3.5m2.36%	2.36%	Added +1.0k	+1,026 2.5%
12	WISDOMTREE TR US MIDCAP FUND EZM	EZM	35,976	$2.7m1.84%	1.84%	Reduced -902	-902 -2.5%
13	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	63,193	$2.4m1.67%	1.67%	Added +82	+82 0.1%
14	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	40,943	$2.4m1.62%	1.62%	Reduced -71.6k	-71,592 -63.6%
15	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	40,474	$2.4m1.62%	1.62%	Reduced -65.5k	-65,531 -61.8%
16	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	45,110	$1.8m1.23%	1.23%	Added +39.4k	+39,360 684.5%
17	VANGUARD WORLD FD INF TECH ETF VGT	VGT	11,655	$1.4m0.93%	0.93%	Added +1.1k	+1,095 10.4%
18	FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF FTRI	FTRI	72,900	$1.2m0.81%	0.81%	Added +19.3k	+19,320 36.1%
19	MICRON TECHNOLOGY INC COM MU	MU	1,175	$1.2m0.79%	0.79%	Added +485	+485 70.3%
20	META PLATFORMS INC CL A META	META	1,508	$996.8k0.68%	0.68%	New
21	IREN LIMITED ORDINARY SHARES IREN	IREN	23,705	$914.8k0.62%	0.62%	New
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,417	$897.1k0.61%	0.61%	Added +4	+4 0.2%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	1,927	$819.3k0.56%	0.56%	Reduced -68	-68 -3.4%
24	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,188	$761.0k0.52%	0.52%	New
25	APPLE INC COM AAPL	AAPL	2,386	$751.3k0.51%	0.51%	Added +188	+188 8.6%
26	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	17,643	$724.2k0.49%	0.49%	Reduced -5.0k	-5,000 -22.1%
27	AMAZON COM INC COM AMZN	AMZN	2,878	$712.3k0.49%	0.49%	Reduced -704	-704 -19.6%
28	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	8,463	$634.9k0.43%	0.43%	Reduced -106	-106 -1.2%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,154	$632.5k0.43%	0.43%	Reduced -3.9k	-3,920 -77.3%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	828	$622.5k0.42%	0.42%	Reduced -50	-50 -5.7%
31	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,084	$593.7k0.40%	0.40%	New
32	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	129,920	$557.4k0.38%	0.38%	Reduced -74.3k	-74,300 -36.4%
33	CIPHER MINING INC COM CIFR	CIFR	27,750	$551.4k0.38%	0.38%	Reduced -5.5k	-5,500 -16.5%
34	CONSTELLATION ENERGY CORP COM CEG	CEG	2,000	$512.9k0.35%	0.35%	New
35	ISHARES TR TRS FLT RT BD TFLO	TFLO	9,967	$504.1k0.34%	0.34%	New
36	PALO ALTO NETWORKS INC COM PANW	PANW	1,190	$419.9k0.29%	0.29%	New
37	ORACLE CORP COM ORCL	ORCL	3,220	$412.0k0.28%	0.28%	New
38	VOLATILITY SHS TR SOLANA ETF SOLZ	SOLZ	52,700	$407.4k0.28%	0.28%	New
39	GE AEROSPACE COM NEW GE	GE	1,070	$378.5k0.26%	0.26%	New
40	SALESFORCE INC COM CRM	CRM	2,065	$346.0k0.24%	0.24%	New
41	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	2,662	$325.5k0.22%	0.22%	Added +640	+640 31.6%
42	QUALCOMM INC COM QCOM	QCOM	1,656	$294.9k0.20%	0.20%	New
43	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,286	$287.2k0.20%	0.20%	New
44	ISHARES TR CORE US AGGBD ET AGG	AGG	2,920	$286.2k0.20%	0.20%	Added +25	+25 0.9%
45	WHEATON PRECIOUS METALS CORP COM WPM	WPM	2,633	$285.7k0.19%	0.19%	New
46	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,060	$280.3k0.19%	0.19%	New
47	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	4,500	$248.0k0.17%	0.17%	Unchanged
48	ENERGY FUELS INC COM NEW UUUU	UUUU	18,700	$247.4k0.17%	0.17%	Added +8.2k	+8,150 77.2%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,354	$227.4k0.16%	0.16%	Unchanged
50	ARK ETF TR INNOVATION ETF ARKK	ARKK	2,857	$227.2k0.15%	0.15%	Reduced -200	-200 -6.5%
51	INVESCO VALUE MUN INCOME TR COM IIM	IIM	16,500	$212.0k0.14%	0.14%	Unchanged
52	D-WAVE QUANTUM INC COM QBTS	QBTS	10,780	$204.3k0.14%	0.14%	Added +280	+280 2.7%
53	IONQ INC COM IONQ	IONQ	5,195	$204.1k0.14%	0.14%	New
54	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	6,200	$201.3k0.14%	0.14%	New
55	STRIVE INC CL A COM ASST	ASST	15,225	$188.9k0.13%	0.13%	New
56	REDWIRE CORPORATION COM RDW	RDW	15,000	$146.1k0.10%	0.10%	Reduced -13.2k	-13,200 -46.8%
57	SOLUNA HOLDINGS INC COM NEW SLNH	SLNH	50,000	$56.0k0.04%	0.04%	New
58	DRAGANFLY INC. COM DPRO	DPRO	10,000	$47.5k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES BITCOIN TRUST ETF IBIT	IBIT	66,824	$2.7m66.8k shares
ISHARES TR TLT	TLT	23,912	$2.1m23.9k shares
NVIDIA CORPORATION NVDA	NVDA	9,645	$1.8m9.6k shares
GLOBAL X FDS SHLD	SHLD	19,111	$1.4m19.1k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	6,725	$946.6k6.7k shares
ISHARES ETHEREUM TR ETHA	ETHA	52,340	$875.1k52.3k shares
TEMPUS AI INC TEM	TEM	10,200	$484.5k10.2k shares
SELECT SECTOR SPDR TR XLK	XLK	2,677	$379.3k2.7k shares
MICROSOFT CORP MSFT	MSFT	1,002	$375.1k1.0k shares
GLOBAL X FDS URA	URA	6,302	$323.9k6.3k shares
ALBEMARLE CORP ALB	ALB	1,605	$284.8k1.6k shares
DEFI DEVELOPMENT CORP DFDV	DFDV	79,100	$281.6k79.1k shares
CLEANSPARK INC CLSK	CLSK	26,000	$256.9k26.0k shares
ARK 21SHARES BITCOIN ETF ARKB	ARKB	10,650	$252.3k10.7k shares
UIPATH INC PATH	PATH	23,650	$245.7k23.6k shares
ISHARES SILVER TR SLV	SLV	3,600	$242.9k3.6k shares
NETFLIX INC NFLX	NFLX	2,360	$234.6k2.4k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,016	$202.5k2.0k shares
NUSCALE PWR CORP SMR	SMR	11,420	$112.6k11.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	95,719	$3.5m95.7k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	14,749	$3.1m14.7k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	21,935	$2.9m21.9k shares	New
ISHARES TR TLT · Call	TLT	Call	23,578	$2.0m23.6k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	4,164	$1.6m4.2k shares	New
TEMPUS AI INC TEM · Call	TEM	Call	24,140	$1.4m24.1k shares	New
ISHARES ETHEREUM TR ETHA · Call	ETHA	Call	81,452	$1.2m81.5k shares	Added
GLOBAL X FDS SHLD · Call	SHLD	Call	14,601	$879.3k14.6k shares	New
GLOBAL X FDS COPX · Call	COPX	Call	9,075	$714.4k9.1k shares	New
SELECT SECTOR SPDR TR XLK · Call	XLK	Call	3,502	$643.0k3.5k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	7,001	$514.8k7.0k shares	New
NUSCALE PWR CORP SMR · Call	SMR	Call	43,670	$375.6k43.7k shares	New
GLOBAL X FDS URA · Call	URA	Call	9,007	$374.2k9.0k shares	New
ISHARES TR IGV · Call	IGV	Call	2,720	$254.7k2.7k shares	New
SYMBOTIC INC SYM · Call	SYM	Call	5,000	$218.3k5.0k shares	New
DEFI DEVELOPMENT CORP DFDV · Call	DFDV	Call	49,300	$153.8k49.3k shares	New
CANOPY GROWTH CORP CGC · Call	CGC	Call	133,000	$127.7k133.0k shares	Added