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Lauer Wealth, LLC
Updated 6 days agoManaged by Lauer Wealth, Llc • Latest filing Q3 2026
Portfolio value
$160.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
90.3%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $139.9M |
| Q4 2025 | $134.7M |
| Q1 2026 | $125.5M |
| Q2 2026 | $166.6M |
| Q3 2026 | $160.1M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.5M | 26.0K | 12.16% | Trimmed(-20.2%) | |
| 2 | ? N/A ISHARES TR | $15.8M | 147.6K | 9.89% | Added(+0.1%) |
| 3 | $14.8M | 149.8K | 9.23% | Trimmed(-1.1%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $14M | 264.0K | 8.77% | Added(+4.9%) |
| 5 | $13.1M | 260.0K | 8.19% | Trimmed(-0.3%) | |
| 6 | $8M | 101.4K | 4.97% | Added(+22.6%) | |
| 7 | $7.4M | 95.8K | 4.63% | Added(+25.9%) | |
| 8 | $5.1M | 13.7K | 3.20% | Trimmed(-30.7%) | |
| 9 | $4.4M | 184.3K | 2.77% | Trimmed(-55.5%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 41.1K | 2.00% | Trimmed(-3.9%) |
| 11 | $3M | 19.9K | 1.88% | Trimmed(-48.8%) | |
| 12 | $2.6M | 35.6K | 1.61% | Trimmed(-1.1%) | |
| 13 | $2.5M | 10.9K | 1.56% | Trimmed(-26.4%) | |
| 14 | $2.5M | 53.2K | 1.54% | Trimmed(-44.4%) | |
| 15 | $2.4M | 62.0K | 1.51% | Trimmed(-1.9%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 55.0K | 1.40% | Added(+21.9%) |
| 17 | $1.8M | 38.4K | 1.11% | Trimmed(-59.9%) | |
| 18 | $1.7M | 8.3K | 1.03% | Trimmed(-62.0%) | |
| 19 | $1.6M | 12.4K | 0.99% | Added(+6.8%) | |
| 20 | $1.4M | 56.3K | 0.84% | Trimmed(-86.4%) |