Lauer Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$160,089
Net value change ($000)
-6,492 (-3.9%)
New positions
26
Sold out positions
7
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,502 NEW
IBIT 2,460 NEW
PLTR 1,657 NEW
VCSH 1,426 23.8%
VCIT 1,200 17.8%
TLT 976 NEW
DFAU 960 7.3%
TEM 907 NEW
MSFT 817 NEW
SHLD 705 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMNR -5,395 -80.0%
QQQ -4,023 -17.1%
TSLA -2,685 -34.4%
MSTR -2,494 -65.7%
VGSH -1,797 -75.6%
VGIT -1,788 -75.4%
IREN -607 -66.3%
VTI -585 -65.2%
TFLO -504 -100.0%
META -479 -48.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,580 (9.7% 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