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Disclosed positions
Lauer Wealth, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $23,485,644
- Reported amount
- 32,633
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000542Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,485,644 | 32,633 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $15,228,748 | 147,394 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $14,584,625 | 151,513 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $13,155,896 | 260,823 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $13,079,186 | 251,668 | SH | None |
| TESLA INC | TSLA | COM | $7,813,066 | 19,721 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,756,962 | 82,705 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $6,746,829 | 414,170 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,981,828 | 76,105 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $3,795,472 | 38,896 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,501,401 | 95,719 | SH | Call |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,457,412 | 42,758 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,123,838 | 14,749 | SH | Call |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,933,148 | 21,935 | SH | Call |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $2,692,922 | 35,976 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,445,569 | 63,193 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,377,544 | 40,943 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,369,739 | 40,474 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,982,438 | 23,578 | SH | Call |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,805,753 | 45,110 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,602,849 | 4,164 | SH | Call |
| TEMPUS AI INC | TEM | CL A | $1,416,294 | 24,140 | SH | Call |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,364,926 | 11,655 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTRI | INDXX NAT RE ETF | $1,192,644 | 72,900 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,155,166 | 1,175 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $1,154,989 | 81,452 | SH | Call |
| META PLATFORMS INC | META | CL A | $996,848 | 1,508 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $914,776 | 23,705 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $897,094 | 2,417 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $879,272 | 14,601 | SH | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | $819,341 | 1,927 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $761,008 | 2,188 | SH | None |
| APPLE INC | AAPL | COM | $751,256 | 2,386 | SH | None |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $724,245 | 17,643 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $714,384 | 9,075 | SH | Call |
| AMAZON COM INC | AMZN | COM | $712,276 | 2,878 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $643,037 | 3,502 | SH | Call |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $634,894 | 8,463 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $632,542 | 1,154 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $622,515 | 828 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $593,732 | 4,084 | SH | None |
| EOS ENERGY ENTERPRISES INC | EOSE | COM CL A | $557,357 | 129,920 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $551,393 | 27,750 | SH | None |
| NETFLIX INC. | NFLX | COM | $514,784 | 7,001 | SH | Call |
| CONSTELLATION ENERGY CORP | CEG | COM | $512,860 | 2,000 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $504,056 | 9,967 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $419,939 | 1,190 | SH | None |
| ORACLE CORP | ORCL | COM | $411,967 | 3,220 | SH | None |
| VOLATILITY SHS TR | SOLZ | SOLANA ETF | $407,371 | 52,700 | SH | None |
| GE AEROSPACE | GE | COM NEW | $378,491 | 1,070 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 17 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.