Lauer Wealth, LLC
CIK 1860063 · Holdings on Mar 31, 2024 · First reported Apr 16, 2024
Top ten holdings
Q1 2024- USFR14.29%
- QQQ13.35%
- DGRW11.58%
- ILCV7.44%
- TSLA7.33%
- VCIT5.72%
- DFLV5.67%
- TLT5.05%
- IEI4.20%
- EZM3.88%
Share classes counted separately78.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +3.35 pp10.94% → 14.29%Shares +91.56K (+39.06%)
- QQQWeight increased · +1.78 pp11.57% → 13.35%Shares +4.86K (+16.40%)
- TSLAWeight decreased · -1.29 pp8.62% → 7.33%Shares +3.71K (+8.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $16.44M | 14.29% | 325.98K shares | 10.94% → 14.29%+3.35 pp +91.56K (+39.06%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.36M | 13.35% | 34.49K shares | 11.57% → 13.35%+1.78 pp +4.86K (+16.40%) | Added | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $13.32M | 11.58% | 178.77K shares | 11.23% → 11.58%+0.35 pp +9.38K (+5.54%) | Added | ↗▾ |
| 04 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $8.56M | 7.44% | 113.86K shares | 6.49% → 7.44%+0.95 pp +14.99K (+15.17%) | Added | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $8.43M | 7.33% | 48.27K shares | 8.62% → 7.33%-1.29 pp +3.71K (+8.32%) | Added | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $6.58M | 5.72% | 83.67K shares | 6.52% → 5.72%-0.80 pp -3.82K (-4.37%) | Reduced | ↗▾ |
| 07 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $6.52M | 5.67% | 222.70K shares | 5.55% → 5.67%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $5.81M | 5.05% | 64.73K shares | 6.13% → 5.05%-1.08 pp -5.16K (-7.38%) | Reduced | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $4.83M | 4.20% | 42.42K shares | 4.58% → 4.20%-0.38 pp -6 (-0.01%) | Reduced | ↗▾ |
| 10 | EZMWISDOMTREE US MIDCAP FUNDUS MIDCAP FUND View history and evidence | $4.46M | 3.88% | 75.93K shares | 4.78% → 3.88%-0.90 pp -14.60K (-16.13%) | Reduced | ↗▾ |
Options overlay 2
$90.21K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 11.50K | $45.66K | +11.50K | ▾ |
83406FAB8SOFI TECHNOLOGIES INCNOTE 10/1 View history and evidence | Call | 13.60K | $44.56K | +13.60K | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSK GSK PLC-SPON ADR | Non-derivative | -8,534 | -$337.35K | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -5,635 | -$301.81K | SEC filing ↗ | SEC filing ↗ |
| PNRG PRIMEENERGY RESOURCES CORP | Non-derivative | -3,000 | -$299.94K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1860063 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115134836
}Research all 42 reported holdings.
This page includes 30 of 42 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 42 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1860063","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1860063","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.