Lauer Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$166,581
Net value change ($000)
+41,043 (32.7%)
New positions
20
Sold out positions
19
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 6,583 38.9%
BMNR 5,620 498.7%
VCSH 5,285 758.2%
VCIT 5,264 352.6%
MSTR 3,276 631.2%
DFAU 1,887 16.9%
DFLV 1,594 751.9%
ILCV 1,476 10.7%
META 997 NEW
TSLA 995 14.6%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -4,197 -63.8%
VGIT -3,936 -62.4%
IBIT -2,701 -100.0%
TLT -2,078 -100.0%
NVDA -1,756 -100.0%
SHLD -1,433 -100.0%
PLTR -947 -100.0%
ETHA -875 -100.0%
AMD -543 -46.2%
TEM -485 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,970 (12.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type