Lauer Wealth, LLC
Long book
$124.9M
Q1 2026
Positions
57
Top-10 weight
75%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsLauer Wealth, LLC is a wealth-management firm allocating client money, running a $124.9M US long book across 57 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, WISDOMTREE U.S. QUALITY DIVI, ISHARES MORNINGSTAR VALUE ET, WISDOMTREE FLOATING RATE TRE, DIMENSIONAL US CORE EQUITY M.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+8.2%
Q3 2024
+6.4%
Q4 2024
-8.6%
Q1 2025
+9.9%
Q2 2025
+12.2%
Q3 2025
-0.9%
Q4 2025
-6.7%
Q1 2026
+11.4%
Sector allocation
Industrials 38%
Technology 36%
Financials 17%
Consumer discretionary 4%
Materials 2%
Communications 1%
Services media 1%
Long book by quarter
What does Lauer Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 19.9K | $6.8M | 5.5% | -12.1% |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.8M | 1.4% | +38.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.1K | $1.2M | 0.9% | -29.3% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 52.4K | $1.1M | 0.9% | +20.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.7K | $947K | 0.8% | +8.0% |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 204.2K | $937K | 0.8% | -36.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $793K | 0.6% | -50.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $610K | 0.5% | +9.7% |
| AAPL APPLE INC | Technology | 2.2K | $569K | 0.5% | +8.4% |
| MSTR STRATEGY INC | Financials | 4.0K | $519K | 0.4% | +39.5% |
| CIFR CIPHER DIGITAL INC | Financials | 33.3K | $513K | 0.4% | +137.5% |
| TEM TEMPUS AI INC-CL A | Technology | 10.2K | $485K | 0.4% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 1.0K | $375K | 0.3% | +26.8% |
| ALB ALBEMARLE CORP | Materials | 1.6K | $285K | 0.2% | -12.7% |
| DFDV DEFI DEVELOPMENT CORP | Financials | 79.1K | $282K | 0.2% | +30.5% |
| MU MICRON TECHNOLOGY INC | Technology | 690 | $281K | 0.2% | New |
| RDW REDWIRE CORP | Industrials | 28.2K | $271K | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.4K | $257K | 0.2% | -6.6% |
| CLSK CLEANSPARK INC | Financials | 26.0K | $257K | 0.2% | Held |
| PATH UIPATH INC - CLASS A | Technology | 23.6K | $246K | 0.2% | -4.1% |
| NFLX NETFLIX INC | Services media | 2.4K | $235K | 0.2% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.0K | $203K | 0.2% | -31.1% |
| UUUU ENERGY FUELS INC | Materials | 10.6K | $194K | 0.2% | New |
| QBTS D-WAVE QUANTUM INC | Technology | 10.5K | $153K | 0.1% | Held |
| SMR NUSCALE POWER CORP | Industrials | 11.4K | $113K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 67 | $125.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 63 | $134.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 66 | $139.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 52 | $121.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 57 | $129.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 37 | $149.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 37 | $129.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 45 | $126.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 42 | $115.1M | canonical | SEC ↗ |