Lauer Wealth, LLC

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CIK 1860063

13F portfolio (2026-Q1)

$125M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.8%

Top 10

75.2%

Effective N

13.7

HHI

0.073

This quarter

8 new · 0 exit →

By sector

Unclassified84.5%

Consumer Discretionary6.1%

Information Technology5.5%

Financials2.6%

Industrials0.5%

Communication Services0.4%

Materials0.4%

By market cap

Unknown84.5%

Mega (>$200B)10.9%

Large ($10–200B)1.9%

Mid ($2–10B)1.5%

Small ($300M–2B)1.1%

Micro (<$300M)0.2%

By region

Other84.5%

North America15.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.46%	32
Automobiles & Components	5.46%	1
Semiconductors & Semiconductor Equipment	2.57%	3
Banks	2.16%	5
Software	1.26%	3
Technology Hardware & Equipment	1.21%	2
Specialty Retail	0.63%	1
Software & IT Services	0.51%	2
Insurance	0.49%	1
Chemicals	0.23%	1
Aerospace & Defense	0.22%	1
Diversified Telecommunication Services	0.21%	1
Media & Entertainment	0.19%	1
Road & Rail	0.16%	1
Construction Materials	0.16%	1
Machinery	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	13.54%
2	DGRW	WISDOMTREE TR	Unclassified	11.37%
3	ILCV	ISHARES TR	Unclassified	11.02%
4	USFR	WISDOMTREE TR	Unclassified	9.88%
5	DFAU	DIMENSIONAL ETF TRUST	Unclassified	8.96%
6	TSLA	Tesla, Inc.	Consumer Discretionary	5.46%
7	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	5.27%
8	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.05%
9	DFAS	DIMENSIONAL ETF TRUST	Unclassified	2.48%
10	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.16%

25/57 names classified · sector 15.5% of weight · industry 15.5% · mkt cap 15.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Consumer DiscretionaryTSLA, AMZN

Information TechnologyEOSE, AMD, PLTR, NVDA, QCOM · other

FinancialsBMNR, MSTR, SOFI, BX, DFDV · other

Communication ServicesGOOG, VZ, T, NFLX

MaterialsSCCO, MP, DOW, ALB, EL · other

Consumer Staples

IndustrialsSMR, UPS, MMM, VOYG, RDW · other

EnergyENB, DVN, PNRG, BP

Health CareGSK, LLY, CRSP, CGC

UtilitiesKMI, UGI

Real EstatePSA, MPT

UnclassifiedQQQ, USFR, DGRW, ILCV, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)Lauer Wealth, LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesMaterialsIndustrials

Style box summary for Lauer Wealth, LLC: centroid Large Growth. Heaviest cells: Large Core 6.1%, Large Growth 4.7%, Small Growth 1.5%.

Classified: 12.9% of book weight (16/57 names) · unclassified 87.1%: QQQ, DGRW, ILCV, USFR, DFAU, VGSH, VGIT, DFAS, IBIT, EZM +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 57 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	27,888	$17M	13.5%	TRIM −4%
2	DGRWWISDOMTREE TR	156,981	$14M	11.4%	HOLD
3	ILCVISHARES TR	143,906	$14M	11.0%	HOLD
4	USFRWISDOMTREE TR	244,879	$12M	9.9%	TRIM −12%
5	DFAUDIMENSIONAL ETF TRUST	238,848	$11M	9.0%	HOLD
6	TSLATESLA INC	19,862	$7M	5.5%	TRIM −12%
7	VGSHVANGUARD SHORT-TERM TREASURY ETF	112,535	$7M	5.3%	ADD 4%
8	VGITVANGUARD SCOTTSDALE FDS	106,005	$6M	5.1%	ADD 5%
9	DFASDIMENSIONAL ETF TRUST	41,732	$3M	2.5%	ADD 3%
10	IBITISHARES BITCOIN TRUST ETF	66,824	$3M	2.2%	ADD 46%
11	EZMWISDOMTREE TR	36,878	$3M	2.1%	HOLD
12	DFAEDIMENSIONAL ETF TRUST	63,111	$2M	1.8%	TRIM −5%
13	TLTISHARES TR	23,912	$2M	1.7%	ADD 16%
14	NVDANVIDIA CORPORATION	9,645	$2M	1.4%	ADD 38%
15	VCITVANGUARD SCOTTSDALE FDS	17,986	$1M	1.2%	NEW
16	SHLDGLOBAL X FDS	19,111	$1M	1.1%	ADD 21%
17	AMDADVANCED MICRO DEVICES INC	5,074	$1M	0.9%	TRIM −29%
18	BMNRBITMINE IMMERSION TECNOLOGIE	52,370	$1M	0.9%	ADD 21%
19	FTRIFIRST TR EXCHANGE TRADED FD	53,580	$977,819	0.8%	ADD 22%
20	VGTVANGUARD WORLD FD	1,320	$975,617	0.8%	ADD 182%
21	PLTRPALANTIR TECHNOLOGIES INC	6,725	$946,611	0.8%	ADD 8%
22	EOSEEOS ENERGY ENTERPRISES INC	204,220	$937,370	0.8%	TRIM −36%
23	ETHAISHARES ETHEREUM TR	52,340	$875,125	0.7%	ADD 73%
24	VTIVANGUARD INDEX FDS	2,413	$805,218	0.6%	TRIM −3%
25	AMZNAMAZON COM INC	3,582	$792,518	0.6%	TRIM −51%
26	VCSHVANGUARD SCOTTSDALE FDS	8,793	$696,797	0.6%	NEW
27	ARKGARK ETF TR	22,643	$629,702	0.5%	HOLD
28	UNHUNITEDHEALTH GROUP INC	1,995	$610,430	0.5%	ADD 10%
29	SPYSTATE STR SPDR S&P 500 ETF T	878	$593,537	0.5%	TRIM −4%
30	AAPLAPPLE INC	2,198	$569,062	0.5%	ADD 8%
31	MSTRSTRATEGY INC	4,046	$519,102	0.4%	ADD 39%
32	CIFRCIPHER MINING INC	33,250	$512,715	0.4%	ADD 138%
33	TEMTEMPUS AI INC	10,200	$484,500	0.4%	ADD 3%
34	TQQQPROSHARES TR	8,569	$411,312	0.3%	TRIM −47%
35	XLKSELECT SECTOR SPDR TR	2,677	$379,304	0.3%	TRIM −4%
36	MSFTMICROSOFT CORP	1,002	$375,079	0.3%	ADD 27%
37	URAGLOBAL X FDS	6,302	$323,923	0.3%	TRIM −4%
38	AGGISHARES TR	2,895	$287,850	0.2%	NEW
39	ALBALBEMARLE CORP	1,605	$284,791	0.2%	TRIM −13%
40	DFDVDEFI DEVELOPMENT CORP	79,100	$281,596	0.2%	ADD 31%
41	MUMICRON TECHNOLOGY INC	690	$280,644	0.2%	NEW
42	RDWREDWIRE CORPORATION	28,200	$271,002	0.2%	NEW
43	VZVERIZON COMMUNICATIONS INC	5,354	$257,206	0.2%	TRIM −7%
44	CLSKCLEANSPARK INC	26,000	$256,880	0.2%	HOLD
45	ARKBARK 21SHARES BITCOIN ETF	10,650	$252,299	0.2%	HOLD
46	PATHUIPATH INC	23,650	$245,724	0.2%	TRIM −4%
47	SLVISHARES SILVER TR	3,600	$242,892	0.2%	ADD 6%
48	ARKQARK ETF TR	2,022	$242,175	0.2%	HOLD
49	NFLXNETFLIX INC	2,360	$234,560	0.2%	NEW
50	DFUVDIMENSIONAL ETF TRUST	4,500	$225,000	0.2%	HOLD
51	ARKKARK ETF TR	3,057	$215,091	0.2%	HOLD
52	DFLVDIMENSIONAL ETF TRUST	5,750	$211,543	0.2%	NEW
53	IIMINVESCO VALUE MUN INCOME TR	16,500	$203,115	0.2%	HOLD
54	UPSUNITED PARCEL SERVICE INC	2,016	$202,507	0.2%	TRIM −31%
55	UUUUENERGY FUELS INC	10,550	$193,909	0.2%	NEW
56	QBTSD-WAVE QUANTUM INC	10,500	$152,985	0.1%	HOLD
57	SMRNUSCALE PWR CORP	11,420	$112,601	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

36K

44K

29K

28K

$17M

DGRWWISDOMTREE TR

160K

173K

159K

161K

157K

$14M

ILCVISHARES TR

134K

144K

138K

139K

142K

144K

$14M

USFRWISDOMTREE TR

374K

326K

309K

314K

280K

245K

$12M

DFAUDIMENSIONAL ETF TRUST

219K

236K

242K

246K

235K

239K

$11M

TSLATESLA INC

57K

28K

25K

24K

23K

20K

$7M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

108K

111K

110K

108K

113K

$7M

VGITVANGUARD SCOTTSDALE FDS

—

102K

103K

104K

101K

106K

$6M

DFASDIMENSIONAL ETF TRUST

34K

39K

40K

42K

$3M

IBITISHARES BITCOIN TRUST ETF

13K

18K

29K

46K

67K

$3M

EZMWISDOMTREE TR

75K

78K

35K

37K

36K

37K

$3M

DFAEDIMENSIONAL ETF TRUST

66K

69K

67K

63K

$2M

TLTISHARES TR

—

26K

17K

21K

24K

$2M

NVDANVIDIA CORPORATION

10K

$2M

VCITVANGUARD SCOTTSDALE FDS

47K

—

18K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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