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Livermore
Livermore
ZHEN

Lauer Wealth, LLC

SEC CIK
0001860063
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
57
+3 vs. Q4 2025
Portfolio value
$124.9M
−$6.88M (−5.2%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Lauer Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMRNuscale Power CorpCL A COM11,420$112.6K0.1%+32+0.3%AddedHistory
QBTSD-Wave Quantum Inc.Stock10,500$153.0K0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW10,550$193.9K0.2%+10,550NewHistory
UPSUnited Parcel Service IncStock2,016$202.5K0.2%−912−31.1%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM16,500$203.1K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF5,750$211.5K0.2%+5,750New–
ARK Innovation ETF00214Q104ETF3,057$215.1K0.2%−30−1.0%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,500$225.0K0.2%00.0%Unchanged–
NFLXNetflix IncStock2,360$234.6K0.2%+2,360NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,022$242.2K0.2%00.0%Unchanged–
SLViShares Silver TrustETF3,600$242.9K0.2%+201+5.9%AddedHistory
PATHUiPath, Inc.Stock23,650$245.7K0.2%−1,000−4.1%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT10,650$252.3K0.2%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW26,000$256.9K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock5,354$257.2K0.2%−381−6.6%ReducedHistory
RDWRedwire CorpStock28,200$271.0K0.2%+28,200NewHistory
MUMicron Technology IncStock690$280.6K0.2%+690NewHistory
DFDVDeFi Development Corp.COM79,100$281.6K0.2%+18,500+30.5%AddedHistory
ALBAlbemarle CorpStock1,605$284.8K0.2%−234−12.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,895$287.9K0.2%+2,895New–
Global X Uranium ETF37954Y871ETF6,302$323.9K0.3%−245−3.7%Reduced–
MSFTMicrosoft CorpStock1,002$375.1K0.3%+212+26.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,677$379.3K0.3%−110−3.9%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ8,569$411.3K0.3%−7,571−46.9%Reduced–
TEMTempus AI, Inc.CL A10,200$484.5K0.4%+300+3.0%AddedHistory
CIFRCipher Digital Inc.COM33,250$512.7K0.4%+19,250+137.5%AddedHistory
MSTRStrategy IncStock4,046$519.1K0.4%+1,145+39.5%AddedHistory
AAPLApple Inc.Stock2,198$569.1K0.5%+170+8.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF878$593.5K0.5%−32−3.5%ReducedHistory
UNHUnitedHealth Group IncStock1,995$610.4K0.5%+177+9.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF22,643$629.7K0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,793$696.8K0.6%+8,793New–
AMZNAmazon Com IncStock3,582$792.5K0.6%−3,710−50.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,413$805.2K0.6%−63−2.5%Reduced–
ETHAiShares Ethereum Trust ETFSHS52,340$875.1K0.7%+22,058+72.8%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A204,220$937.4K0.8%−115,890−36.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,725$946.6K0.8%+500+8.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,320$975.6K0.8%+852+182.1%Added–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF53,580$977.8K0.8%+9,750+22.2%Added–
BMNRBitmine Immersion Technologies, Inc.COM NEW52,370$1.13M0.9%+8,990+20.7%AddedHistory
AMDAdvanced Micro Devices IncStock5,074$1.18M0.9%−2,100−29.3%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF19,111$1.43M1.1%+3,361+21.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,986$1.49M1.2%+17,986New–
NVDANVIDIA CorpStock9,645$1.76M1.4%+2,672+38.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF23,912$2.08M1.7%+3,384+16.5%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF63,111$2.27M1.8%−3,513−5.3%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND36,878$2.57M2.1%+464+1.3%Added–
IBITiShares Bitcoin Trust ETFETF66,824$2.70M2.2%+20,928+45.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF41,732$3.10M2.5%+1,319+3.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS106,005$6.31M5.1%+4,634+4.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS112,535$6.58M5.3%+4,574+4.2%Added–
TSLATesla, Inc.Stock19,862$6.82M5.5%−2,746−12.1%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT238,848$11.2M9.0%+3,638+1.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA244,879$12.3M9.9%−34,668−12.4%Reduced–
iShares Tr464288109MORNINGSTAR VALU143,906$13.8M11.0%+2,005+1.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT156,981$14.2M11.4%−398−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF27,888$16.9M13.5%−1,223−4.2%Reduced–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lauer Wealth, LLC in Q1 2026
SecurityClassPutsCalls
IBITiShares Bitcoin Trust ETFETF$25.1K$243.7K
BMNRBitmine Immersion Technologies, Inc.COM NEW$12.3K$90.1K
Strategy Inc594972AJ0NOTE 0.625% 3/1–$100.9K
EOSEEos Energy Enterprises, Inc.COM CL A–$74.6K
ETHAiShares Ethereum Trust ETFSHS–$67.1K
Volatility92864M202SHS TR -1X SHRT VIX MID–$26.1K
Cleanspark, Inc.18452BAC4NOTE 6/1–$22.2K
CGCCanopy Growth CorpCOM NEW–$18.6K

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Lauer Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL5,005$432.6K0.3%–
2X Ether ETF92864M798ETF6,970$413.1K0.3%–
IONQIonQ, Inc.COM5,107$257.6K0.2%History
ASSTStrive, Inc.CL A COM100,000$101.0K0.1%History
CGCCanopy Growth CorpCOM NEW50,500$65.1K<0.1%History