Lauer Wealth, LLC holds a focused book of 58 reported positions worth $146.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Meta Platforms Inc-Class A and trimmed Wisdomtree U.S. Quality Divi. Their largest long position is Invesco QQQ Trust Series 1 at 16% of the reported non-option book. They also disclosed $20.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Lauer Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +26.8%, a 4.2-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Lauer Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lauer Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 5 / 58 | $122.6M |
| Wallace Hart LLC | 8 / 58 | $116.8M |
| Copos Capital B.V. | 8 / 58 | $533.0M |
| Marest Capital, LLC | 5 / 58 | $139.1M |
| XP Advisory US, Inc. | 9 / 58 | $121.8M |
| Trust Asset Management LLC | 14 / 58 | $1.1B |
| Shulman DeMeo Asset Management LLC | 13 / 58 | $349.7M |
| AXS Investments LLC | 20 / 58 | $222.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Lauer Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $23.5M | 32.6K | 16.0% | ▲+17% Added · +5K sh | |
| 2 | Ishares TR MORNINGSTAR VALU | $15.2M | 147.4K | 10.4% | ▲+2.4% Added · +3K sh | |
| 3 | Wisdomtree TR US QTLY DIV GRT | $14.6M | 151.5K | 9.9% | ▼−3.5% Reduced · −5K sh | |
| 4 | Wisdomtree TR FLOATNG RAT TREA | $13.2M | 260.8K | 9.0% | ▲+6.5% Added · +16K sh | |
| 5 | Dimensional ETF Trust US CORE EQT MKT | $13.1M | 251.7K | 8.9% | ▲+5.4% Added · +13K sh | |
| 6 | Tesla Inc COM | $7.8M | 19.7K | 5.3% | ▼−0.7% Reduced · −141 sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $6.8M | 82.7K | 4.6% | ▲+360% Added · +65K sh | |
| 8 | Bitmine Immersion Techs Inc COM NEW | $6.7M | 414.2K | 4.6% | ▲+691% Added · +362K sh | |
| 9 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.0M | 76.1K | 4.1% | ▲+766% Added · +67K sh | |
| 10 | Strategy Inc CL A NEW | $3.8M | 38.9K | 2.6% | ▲+861% Added · +35K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $3.5M | 42.8K | 2.4% | ▲+2.5% Added · +1K sh | |
| 12 | Wisdomtree TR US MIDCAP FUND | $2.7M | 36.0K | 1.8% | ▼−2.4% Reduced · −902 sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.4M | 63.2K | 1.7% | ▲+0.1% Added · +82 sh | |
| 14 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.4M | 40.9K | 1.6% | ▼−64% Reduced · −72K sh | |
| 15 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.4M | 40.5K | 1.6% | ▼−62% Reduced · −66K sh | |
| 16 | Dimensional ETF Trust US LARG VALU ETF | $1.8M | 45.1K | 1.2% | ▲+685% Added · +39K sh | |
| 17 | Vanguard World FD INF TECH ETF | $1.4M | 11.7K | 0.9% | ▲+783% Added · +10K sh | |
| 18 | First TR Exchange-Traded FD INDXX NAT RE ETF | $1.2M | 72.9K | 0.8% | ▲+36% Added · +19K sh | |
| 19 | Micron Technology Inc COM | $1.2M | 1.2K | 0.8% | ▲+70% Added · +485 sh | |
| 20 | Meta Platforms Inc CL A | $997K | 1.5K | 0.7% | ▲New New position | |
| 21 | Iren Limited ORDINARY SHARES | $915K | 23.7K | 0.6% | ▲New New position | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $897K | 2.4K | 0.6% | ▲+0.2% Added · +4 sh | |
| 23 | Unitedhealth Group Inc COM | $819K | 1.9K | 0.6% | ▼−3.4% Reduced · −68 sh | |
| 24 | Vanguard World FD INDUSTRIAL ETF | $761K | 2.2K | 0.5% | ▲New New position | |
| 25 | Apple Inc COM | $751K | 2.4K | 0.5% | ▲+8.6% Added · +188 sh | |
| 26 | Ark ETF TR GENOMIC REV ETF | $724K | 17.6K | 0.5% | ▼−22% Reduced · −5K sh | |
| 27 | Amazon Com Inc COM | $712K | 2.9K | 0.5% | ▼−20% Reduced · −704 sh | |
| 28 | Proshares TR ULTRAPRO QQQ | $635K | 8.5K | 0.4% | ▼−1.2% Reduced · −106 sh | |
| 29 | Advanced Micro Devices Inc COM | $633K | 1.2K | 0.4% | ▼−77% Reduced · −4K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $623K | 828 | 0.4% | ▼−5.7% Reduced · −50 sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $594K | 4.1K | 0.4% | ▲New New position | |
| 32 | Eos Energy Enterprises Inc COM CL A | $557K | 129.9K | 0.4% | ▼−36% Reduced · −74K sh | |
| 33 | Cipher Digital Inc COM | $551K | 27.8K | 0.4% | ▼−17% Reduced · −6K sh | |
| 34 | Constellation Energy Corp COM | $513K | 2.0K | 0.3% | ▲New New position | |
| 35 | Ishares TR TRS FLT RT BD | $504K | 10.0K | 0.3% | ▲New New position | |
| 36 | Palo Alto Networks Inc COM | $420K | 1.2K | 0.3% | ▲New New position | |
| 37 | Oracle Corp COM | $412K | 3.2K | 0.3% | ▲New New position | |
| 38 | Volatility SHS TR SOLANA ETF | $407K | 52.7K | 0.3% | ▲New New position | |
| 39 | Ge Aerospace COM NEW | $378K | 1.1K | 0.3% | ▲New New position | |
| 40 | Salesforce Inc COM | $346K | 2.1K | 0.2% | ▲New New position | |
| 41 | Ark ETF TR AUTNMUS TECHNLGY | $326K | 2.7K | 0.2% | ▲+32% Added · +640 sh | |
| 42 | Qualcomm Inc COM | $295K | 1.7K | 0.2% | ▲New New position | |
| 43 | Select Sector SPDR TR ST STR UTIL ETF | $287K | 6.3K | 0.2% | ▲New New position | |
| 44 | Ishares TR CORE US AGGBD ET | $286K | 2.9K | 0.2% | ▲+0.9% Added · +25 sh | |
| 45 | Wheaton Precious Metals Corp COM | $286K | 2.6K | 0.2% | ▲New New position | |
| 46 | Space Exploration Techn Corp CLASS A COM STK | $280K | 2.1K | 0.2% | →Listed Newly reportable | |
| 47 | Dimensional ETF Trust US MKTWIDE VALUE | $248K | 4.5K | 0.2% | —Held | |
| 48 | Energy Fuels Inc COM NEW | $247K | 18.7K | 0.2% | ▲+77% Added · +8K sh | |
| 49 | Verizon Communications Inc COM | $227K | 5.4K | 0.2% | —Held | |
| 50 | Ark ETF TR INNOVATION ETF | $227K | 2.9K | 0.2% | ▼−6.5% Reduced · −200 sh |
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Use Arkolith to show Lauer Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $3.5M | 96K |
| CALL · bullish | NVIDIA CORPNVDA | $3.1M | 15K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $2.9M | 22K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $2.0M | 24K |
| CALL · bullish | MICROSOFT CORPMSFT | $1.6M | 4K |
| CALL · bullish | TEMPUS AI INC-CL ATEM | $1.4M | 24K |
| CALL · bullish | ISHARES ETHEREUM TRUST ETFETHA | $1.2M | 81K |
| CALL · bullish | GLOBAL X DEFENSE TECH ETFSHLD | $879K | 15K |
| CALL · bullish | GLOBAL X COPPER MINERS ETFCOPX | $714K | 9K |
| CALL · bullish | SS TECHNOLOGY SELECT SECTORXLK | $643K | 4K |
| CALL · bullish | NETFLIX INCNFLX | $515K | 7K |
| CALL · bullish | NUSCALE POWER CORPSMR | $376K | 44K |
| CALL · bullish | GLOBAL X URANIUM ETFURA | $374K | 9K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $255K | 3K |
| CALL · bullish | SYMBOTIC INCSYM | $218K | 5K |
| CALL · bullish | DEFI DEVELOPMENT CORPDFDV | $154K | 49K |
| CALL · bullish | CANOPY GROWTH CORPCGC | $128K | 133K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 75 | $166.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 67 | $125.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 63 | $134.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 66 | $139.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 52 | $121.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 57 | $129.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 37 | $149.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 37 | $129.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.