Lauer Wealth
Lauer Wealth reported 77 stocks worth $145M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (13.5%), ILCV (10.9%) and DGRW (10.2%). Compared with Q2 2026, the fund opened new positions in NVDA, IBIT and PLTR, added to ILCV, DFAU and VCIT, trimmed QQQ, DGRW and USFR and sold out of TFLO, SOLZ and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $19.5M | 13.5% | 26K | −6,598 (−20%) | 8 of 8 | |
| 2 |  ILCV Ishares TR | $15.8M | 10.9% | 148K | +222 (+0%) | 8 of 8 | |
| 3 |  DGRW Wisdomtree TR | $14.8M | 10.2% | 150K | −1,723 (−1%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $14M | 9.7% | 264K | +12K (+5%) | 8 of 8 | |
| 5 |  USFR Wisdomtree TR | $13.1M | 9.1% | 260K | −840 (−0%) | 8 of 8 | |
| 6 |  VCIT Vanguard Scottsdale Fds | $8M | 5.5% | 101K | +19K (+23%) | 5 of 8 | |
| 7 |  VCSH Vanguard Scottsdale Fds | $7.4M | 5.1% | 96K | +20K (+26%) | 5 of 8 | |
| 8 |  TSLA Tesla Inc | $5.1M | 3.5% | 14K | −6,047 (−31%) | 8 of 8 | |
| 9 | DIMENSIONAL U S SMALL CAP ETF | $3.2M | 2.2% | 41K | −1,682 (−4%) | 8 of 8 | |
| 10 |  EZM Wisdomtree TR | $2.6M | 1.8% | 36K | −386 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TFLO Ishares TR | $504K | 9,967 |
 SOLZ Volatility Shs TR | $407K | 53K |
 CRM Salesforce Inc | $346K | 2,065 |
 QCOM Qualcomm Inc | $295K | 1,656 |
 AGG Ishares TR | $286K | 2,920 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 BMNR Bitmine Immersion Tecnologie | Call | $4.4M | 184K | +184,300 |
 MSTR Strategy Inc | Call | $3M | 20K | +19,900 |
 IBIT Ishares Bitcoin Trust ETF | Call | $1.8M | 38K | −57,319 |
 IREN Iren Ltd F | Call | $1M | 29K | +28,800 |
 MSFT Microsoft Corp | Call | $993K | 1,900 | −2,264 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lauer Wealth 13F FAQ
What does Lauer Wealth own?
Lauer Wealth reported 77 stocks worth $145M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (13.5%), ILCV (10.9%) and DGRW (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lauer Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 17 added to, 29 trimmed and 7 sold out. New positions include NVDA, IBIT and PLTR. It sold all of TFLO, SOLZ and CRM.
When will Lauer Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lauer Wealth's portfolio worth?
The Q3 2026 filing reports $145M in US stocks ($160M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.