DOSSIER · 13F-HR · Q3 2026

Lauer Wealth, LLC

$160M in tracked AUM across 94 positions as of Q3 2026.

LW
CIK 0001860063 · last filed Sep 30, 2026
Total AUM
$160M
as of Q3 2026
Holdings
94
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Lauer Wealth, LLC manages a portfolio totaling approximately $134.68 million across 63 holdings, reporting a robust portfolio value increase of 35.4% from the previous quarter ($99.48M). This significant growth in AUM suggests a combination of strong market performance on existing assets and substantial net capital inflows or active reallocation during the quarter. The portfolio exhibits a core-and-satellite structure. The "core" is dominated by broad-mark...

Key Holdings

The top ten holdings account for roughly 68.9% of the total portfolio value, indicating a preference for high conviction in primary positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$19M26K12.2%
02
ILCV
ISHARES TR
$16M148K9.9%
03
DGRW
WISDOMTREE TR
$15M150K9.2%
04
DFAU
DIMENSIONAL ETF TRUST
$14M264K8.8%
05
USFR
WISDOMTREE TR
$13M260K8.2%
06
VCIT
VANGUARD SCOTTSDALE FDS
$8M101K5.0%
07
VCSH
VANGUARD SCOTTSDALE FDS
$7M96K4.6%
08
BMNR
BITMINE IMMERSION TECHS INC
$6M241K3.6%
09
TSLA
TESLA INC
$5M14K3.2%
10
MSTR
STRATEGY INC
$4M28K2.7%

Filing history

2026Q3Sep 30
$160M▼ 3.9%
94 positionsView →
2026Q2Jun 30
$167M▲ 32.7%
75 positionsView →
2026Q1Mar 31
$126M▼ 6.8%
67 positionsView →
2025Q4Dec 31
$135M▲ 35.4%
63 positionsView →
2025Q3Sep 30
$99M▼ 17.9%
48 positionsLocked
2025Q2Jun 30
$121M▲ 39.4%
52 positionsLocked
2025Q1Mar 31
$87M▼ 41.9%
37 positionsLocked
2024Q4Dec 31
$150M▲ 15.5%
37 positionsLocked
2024Q3Sep 30
$129M▲ 2.1%
37 positionsLocked
2024Q2Jun 30
$127M▲ 10.2%
45 positionsLocked
2024Q1Mar 31
$115M▲ 6.6%
42 positionsLocked
2023Q4Dec 31
$108M▲ 16.6%
45 positionsLocked
Showing 12 of 15