Lauer Wealth, LLC
CIK
1860063
Location
VALPARAISO, IN
Portfolio Value
Micro
$68,235,788
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,751
/ 8,645
▲ 824
Top Industry
Auto Manufacturers
21.0%
3Y Alpha vs SPY
+4.6%
Period ended 52 days ago
Filed Jul 15, 2026 · 37d
14 quarters · since Mar 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+97.7%
SPY
+73.6%
Annualised alpha
+5.3%
Max drawdown
−38.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.2%
−5.0 pts
Top 5
65.1%
−8.2 pts
Top 10
79.5%
−5.0 pts
HHI
1,564
Moderately concentrated−515
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.2% | $28,804,215 |
| Technology | 23.4% | $15,938,429 |
| Consumer Cyclical | 13.2% | $8,980,594 |
| Financial Services | 10.5% | $7,185,222 |
| Industrials | 3.5% | $2,362,001 |
| Healthcare | 3.4% | $2,325,699 |
| Communication Services | 2.3% | $1,576,000 |
| Utilities | 0.7% | $496,740 |
| Basic Materials | 0.4% | $295,738 |
| Energy | 0.4% | $271,150 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | +236,600 | 414,170 | $5,512,602 | |
| MSTR | Strategy Inc | +34,850 | 38,896 | $3,381,229 | |
| SMR | NUSCALE POWER Corp | +32,250 | 43,670 | $438,010 | |
| PLTR | Palantir Technologies Inc. | +15,210 | 21,935 | $2,559,156 | |
| TEM | Tempus AI, Inc. | +13,940 | 24,140 | $1,398,430 | |
| UUUU | Energy Fuels Inc | +8,150 | 18,700 | $271,150 | |
| NVDA | Nvidia Corp | +5,104 | 14,749 | $2,951,127 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4,745 | 32,633 | $24,030,941 | |
| NFLX | Netflix Inc | +4,641 | 7,001 | $499,871 | |
| MSFT | Microsoft Corp | +3,162 | 4,164 | $1,553,255 | |
| CGC | Canopy Growth Corp | +500 | 133,000 | $126,350 | |
| MU | Micron Technology Inc | +485 | 1,175 | $1,356,290 | |
| QBTS | D-Wave Quantum Inc. | +280 | 10,780 | $258,612 | |
| AAPL | Apple Inc. | +188 | 2,386 | $690,412 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −336,705 | 95,719 | $3,186,485 | |
| EOSE | Eos Energy Enterprises, Inc. | −131,500 | 129,920 | $763,929 | |
| DFDV | DeFi Development Corp. | −29,800 | 49,300 | $144,942 | |
| RDW | Redwire Corp | −13,200 | 15,000 | $183,450 | |
| ETHA | iShares Ethereum Trust ETF | −6,588 | 81,452 | $968,464 | |
| CIFR | Cipher Digital Inc. | −5,500 | 27,750 | $679,875 | |
| AMD | Advanced Micro Devices Inc | −3,920 | 1,154 | $670,370 | |
| AMZN | Amazon Com Inc | −704 | 2,878 | $685,942 | |
| TSLA | Tesla, Inc. | −141 | 19,721 | $8,294,652 | |
| UNH | Unitedhealth Group Inc | −68 | 1,927 | $800,919 | |
| SPY | Spdr S&P 500 ETF Trust | −50 | 828 | $618,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IREN | IREN Ltd | 23,705 | $1,084,029 | |
| META | Meta Platforms, Inc. | 1,508 | $849,441 | |
| CEG | Constellation Energy Corp | 2,000 | $496,740 | |
| ORCL | Oracle Corp | 3,220 | $471,891 | |
| PANW | Palo Alto Networks Inc | 1,190 | $405,813 | |
| GE | General Electric Co | 1,070 | $399,891 | |
| SPCX | Space Exploration Technologies Corp | 2,060 | $351,971 | |
| CRM | Salesforce, Inc. | 2,065 | $323,502 | |
| QCOM | Qualcomm Inc/De | 1,656 | $306,012 | |
| WPM | Wheaton Precious Metals Corp. | 2,633 | $295,738 | |
| IONQ | IonQ, Inc. | 5,195 | $276,685 | |
| SYM | Symbotic Inc. | 5,000 | $224,750 | |
| ASST | Strive, Inc. | 15,225 | $166,104 | |
| SLNH | Soluna Holdings, Inc | 50,000 | $67,500 | |
| DPRO | Draganfly Inc. | 10,000 | $54,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALB | Albemarle Corp | 1,605 | $288,145 | |
| PATH | UiPath, Inc. | 23,650 | $262,515 | |
| SLV | iShares Silver Trust | 3,600 | $245,304 | |
| ARKB | Ark 21Shares Bitcoin ETF | 10,650 | $239,518 | |
| CLSK | Cleanspark, Inc. | 26,000 | $221,260 | |
| UPS | United Parcel Service Inc | 2,016 | $198,334 | |
| No positions match the current search. | ||||
42 tracked positions ·
$68,235,788 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,633 | $24,030,941 | 35.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 19,721 | $8,294,652 | 12.16% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 414,170 | $5,512,602 | 8.08% | |
| MSTR |
Strategy Inc
Technology
|
Added | 38,896 | $3,381,229 | 4.96% | |
| IBIT |
iShares Bitcoin Trust ETF
CALL
|
Reduced | 95,719 | $3,186,485 | 4.67% | |
| NVDA |
Nvidia Corp
CALL
Technology
|
Added | 14,749 | $2,951,127 | 4.32% | |
| PLTR |
Palantir Technologies Inc.
CALL
Technology
|
Added | 21,935 | $2,559,156 | 3.75% | |
| MSFT |
Microsoft Corp
CALL
Technology
|
Added | 4,164 | $1,553,255 | 2.28% | |
| TEM |
Tempus AI, Inc.
CALL
Healthcare
|
Added | 24,140 | $1,398,430 | 2.05% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,175 | $1,356,290 | 1.99% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 23,705 | $1,084,029 | 1.59% | |
| ETHA |
iShares Ethereum Trust ETF
CALL
|
Reduced | 81,452 | $968,464 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,508 | $849,441 | 1.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,927 | $800,919 | 1.17% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Reduced | 129,920 | $763,929 | 1.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,386 | $690,412 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,878 | $685,942 | 1.01% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 27,750 | $679,875 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,154 | $670,370 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 828 | $618,325 | 0.91% | |
| NFLX |
Netflix Inc
CALL
Communication Services
|
Added | 7,001 | $499,871 | 0.73% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 2,000 | $496,740 | 0.73% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 3,220 | $471,891 | 0.69% | |
| SMR |
NUSCALE POWER Corp
CALL
Industrials
|
Added | 43,670 | $438,010 | 0.64% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,190 | $405,813 | 0.59% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,070 | $399,891 | 0.59% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,060 | $351,971 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 2,065 | $323,502 | 0.47% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,656 | $306,012 | 0.45% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
NEW | 2,633 | $295,738 | 0.43% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 5,195 | $276,685 | 0.41% | |
| UUUU |
Energy Fuels Inc
Energy
|
Added | 18,700 | $271,150 | 0.40% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 10,780 | $258,612 | 0.38% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 5,354 | $226,688 | 0.33% | |
| SYM |
Symbotic Inc.
CALL
Industrials
|
NEW | 5,000 | $224,750 | 0.33% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Held | 16,500 | $210,045 | 0.31% | |
| RDW |
Redwire Corp
Industrials
|
Reduced | 15,000 | $183,450 | 0.27% | |
| ASST |
Strive, Inc.
Financial Services
|
NEW | 15,225 | $166,104 | 0.24% | |
| DFDV |
DeFi Development Corp.
CALL
Financial Services
|
Reduced | 49,300 | $144,942 | 0.21% | |
| CGC |
Canopy Growth Corp
CALL
Healthcare
|
Added | 133,000 | $126,350 | 0.19% | |
| SLNH |
Soluna Holdings, Inc
Financial Services
|
NEW | 50,000 | $67,500 | 0.10% | |
| DPRO |
Draganfly Inc.
Technology
|
NEW | 10,000 | $54,200 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.