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Lauer Wealth, LLC - Portfolio Stock Holdings

Lauer Wealth, LLC disclosed 77 stock positions in a recent SEC 13F filing. $146,694,454 of stock holdings were filed, with the largest holdings including QQQ, ILCV, and DGRW. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $160,931,690 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

77

Est. Stock Holding Value:

$146,694,454

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lauer Wealth, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Lauer Wealth, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.