Lauer Wealth, LLC holds a focused book of 58 stocks worth $146.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter 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 equity book. They also disclosed $20.0M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Lauer Wealth, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 75 | $166.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 67 | $125.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 63 | $134.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 66 | $139.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 52 | $121.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 57 | $129.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 37 | $149.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 37 | $129.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.