Lauer Wealth, LLC ETF holdings
Valparaiso, IN
Reported $116.7M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.7M
ETFs held
29
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
79.6%
of $146.6M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $23.5M | 32,633 | +4,745 shares |
| ILCV | iShares Morningstar Value ETF | $15.2M | 147,394 | +3,488 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $14.6M | 151,513 | −5,468 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $13.2M | 260,823 | +15,944 shares |
| DFAU | Dimensional US Core Equity Market ETF | $13.1M | 251,668 | +12,820 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $6.8M | 82,705 | +64,719 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6.0M | 76,105 | +67,312 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $3.5M | 42,758 | +1,026 shares |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $2.7M | 35,976 | −902 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $2.4M | 63,193 | +82 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001860063. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lauer Wealth, LLC own?
Lauer Wealth, LLC reported 29 ETF positions worth $116.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $23.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.