13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001860063
Total reported value
$166.6M
$166.6M
61 檔
41.1%
In Q1 2026, Lauer Wealth, LLC's U.S. equity holdings reached a combined market value of $166.6M, distributed across 61 disclosed stock positions.
In Q1 2026, Lauer Wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DGRW, ILCV) accounted for 41.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.46% | +0.64% | -4.20% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.31% | -2.55% | -0.25% | |
| 3 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.96% | -1.82% | +1.41% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.83% | -1.93% | -12.40% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.92% | -1.07% | +1.55% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.43% | -0.74% | -12.15% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.24% | -3.81% | +4.24% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.02% | -3.60% | +4.57% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.47% | -0.39% | +3.26% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.37% | -0.27% | +87.28% | |
| 11 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.05% | -0.43% | +1.27% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.81% | -0.34% | -5.27% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.66% | -0.47% | +16.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.48% | +38.32% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | +2.87% | — | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.14% | -0.61% | +21.34% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.98% | +3.07% | +69.79% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.56% | -29.27% | |
| 19 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.81% | -0.48% | -41.71% | |
| 20 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.78% | -0.06% | +22.25% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.04% | +182.05% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | +1.01% | +8.03% | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.75% | -0.06% | +190.73% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.10% | -2.54% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.20% | -70.86% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | +3.03% | — | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.50% | -0.07% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | — | +9.74% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.10% | -3.52% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | +8.38% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.41% | +1.87% | +39.47% | |
| 32 | CIFR | Cipher Digital Inc | Stock-Tech | 0.41% | -0.08% | +137.50% | |
| 33 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.39% | +0.46% | +3.03% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.33% | +0.05% | -46.91% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.09% | -3.95% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.66% | +26.84% | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.26% | -0.04% | -3.74% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.06% | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.23% | -0.23% | EXIT | |
| 40 | DFDV | Defi Development CORP | Stock-Other | 0.22% | -0.13% | +30.53% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.47% | — | |
| 42 | RDW | Redwire CORP | Stock-Other | 0.22% | -0.13% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.06% | -6.64% | |
| 44 | CLSK | Cleanspark Inc | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 45 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.20% | -0.20% | EXIT | |
| 46 | PATH | Uipath Inc - Class A | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.19% | EXIT | |
| 48 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.19% | +0.01% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | +0.12% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.18% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | +0.9% | +1.41% | Add |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +0.7% | -0.25% | Trim |
| 3 | DFAU | Dimensional US Core Equity M | +0.6% | +1.55% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.5% | +4.24% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.5% | +182.05% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +0.5% | +4.57% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +38.32% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +16.48% | Add |
| 9 | SHLD | Global X Defense Tech ETF | +0.3% | +21.34% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.3% | +3.26% | Add |
| 11 | FTRI | First Trust Indxx Global Nat | +0.3% | +22.25% | Add |
| 12 | CIFR | Cipher Digital Inc | +0.2% | +137.50% | Add |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +190.73% | Add |
| 14 | EZM | Wisdomtree US Midcap Fund | +0.2% | +1.27% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +87.28% | Add |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.1% | -5.27% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | +8.38% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.20% | Trim |
| 19 | MSTR | Strategy Inc | +0.1% | +39.47% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | -6.64% | Trim |
| 21 | UNH | Unitedhealth Group Inc | 0% | +9.74% | Add |
| 22 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +26.84% | Add |
| 24 | URA | Global X Uranium ETF | 0% | -3.74% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.54% | Trim |
| 26 | ALB | Albemarle CORP | 0% | -12.72% | Trim |
| 27 | SLV | Ishares Silver Trust | 0% | +5.91% | Add |
| 28 | IIM | Invesco Value Municipal Inco | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.52% | Trim |
| 30 | XLK | Ss Technology Select Sector | — | -3.95% | Trim |
| 31 | ARKQ | Ark Autonomous Tech & Robot | — | — | Unchanged |
| 32 | ARKK | Ark Innovation ETF | 0% | -0.97% | Trim |
| 33 | ARKG | Ark Genomic Revolution ETF | 0% | — | Unchanged |
| 34 | CLSK 0 06-15-30Bond | Cleanspark Inc | 0% | -1.96% | Trim |
| 35 | CLSK | Cleanspark Inc | 0% | — | Unchanged |
| 36 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Unchanged |
| 37 | BMNR | Bitmine Immersion Technologi | -0.1% | +69.79% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | +8.03% | Add |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -31.15% | Trim |
| 40 | SMR | Nuscale Power CORP | -0.1% | +0.28% | Add |
| 41 | CGC | Canopy Growth CORP | -0.1% | -30.99% | Trim |
| 42 | DFDV | Defi Development CORP | -0.1% | +30.53% | Add |
| 43 | TEM | Tempus Ai Inc-cl A | -0.1% | +3.03% | Add |
| 44 | QBTS | D-wave Quantum Inc | -0.1% | — | Unchanged |
| 45 | MSTR 0.625 03-15-30Bond | Strategy Inc | -0.1% | -1.23% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.2% | -29.27% | Trim |
| 47 | ZVOL | Volatility Prm Pl Etf-invusd | -0.2% | +31.50% | Add |
| 48 | PATH | Uipath Inc - Class A | -0.3% | -63.47% | Trim |
| 49 | TQQQ | Proshares Ultrapro Qqq | -0.3% | -46.91% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -12.40% | Trim |
According to official SEC Form 13F filings, Lauer Wealth, LLC reported a total U.S. public equity portfolio value of $166.6M across 61 disclosed positions in Q1 2026.
During Q1 2026, Lauer Wealth, LLC's top holdings by market value included QQQ (13.5%)、DGRW (11.3%)、ILCV (11.0%). The largest single position, QQQ, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VCIT
市值: $1.5M
Top Position Liquidated / Trimmed
NVDL
前期市值: $432.6K
In Q1 2026, Lauer Wealth, LLC made 58 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.