Institutional Fund
Lauer Wealth, LLC
Valparaiso, INCIK 18600635 filings on record
Portfolio Value
$124.86M
Q1 2026
Holdings
57
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-5.2%
from $131.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr13.5%
- Wisdomtree Tr11.4%
- Ishares Tr11.0%
- Wisdomtree Tr9.9%
- Dimensional ETF Trust9.0%
- Tesla Inc5.5%
- Other39.8%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 27.9K | $16.90M | 13.5% | −1.2K | Reduced |
| 2 | Wisdomtree Tr | 157.0K | $14.20M | 11.4% | −398 | Reduced |
| 3 | Ishares Tr | 143.9K | $13.75M | 11.0% | +2.0K | Added |
| 4 | Wisdomtree Tr | 244.9K | $12.34M | 9.9% | −34.7K | Reduced |
| 5 | Dimensional ETF Trust | 238.8K | $11.19M | 9.0% | +3.6K | Added |
| 6 | Tesla Inc | 19.9K | $6.82M | 5.5% | −2.7K | Reduced |
| 7 | Vanguard Scottsdale Fds | 112.5K | $6.58M | 5.3% | +4.6K | Added |
| 8 | Vanguard Scottsdale Fds | 106.0K | $6.31M | 5.1% | +4.6K | Added |
| 9 | Dimensional ETF Trust | 41.7K | $3.10M | 2.5% | +1.3K | Added |
| 10 | Ishares Bitcoin Trust ETF | 66.8K | $2.70M | 2.2% | +20.9K | Added |
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