Laidlaw Wealth Management LLC — 13F Holdings & Portfolio
CIK 1800608 · latest 13F-HR filed 2026-08-11
Laidlaw Wealth Management LLC manages $35.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.05%), AAPL (6.27%), QQQ (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 9, added to 21, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK CITY, NY 10175
$35.1M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-11
+21 / −9 / ↑21 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$689.2K +114.2%
- INVESCO QQQ TR$452.2K +31.4%
- ELI LILLY & CO$391.7K +45.0%
- D-WAVE QUANTUM INC$390.3K +66.6%
- CARDINAL HEALTH INC$325.8K +114.9%
Top Trims
- APPLE INC-$1.2M -34.7%
- GLOBAL X FDS-$530.7K -53.3%
- ALIBABA GROUP HLDG LTD-$334.7K -27.7%
- PALANTIR TECHNOLOGIES INC-$226.7K -27.8%
- SELECT SECTOR SPDR TR-$197.8K -41.4%
New Positions
- APPLIED MATLS INC$690.9K
- COCA COLA CO$639.4K
- STATE STR CORP$530.2K
- AMPHENOL CORP$480.6K
- MORGAN STANLEY$417.5K
Exited Positions
- CASEYS GEN STORES INC$619.4K
- VANECK MERK GOLD ETF$407.6K
- SPDR GOLD TR$255.6K
- ALPHABET INC$251.9K
- ISHARES GOLD TR$212.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 9.05% | 15,860 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.2M | 6.27% | 7,597 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 5.39% | 2,568 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 4.82% | 4,526 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $1.5M | 4.33% | 3,611 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $1.4M | 3.85% | 2,399 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 3.69% | 3,790 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 3.60% | 1,052 | SH |
| 9 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $976.4K | 2.78% | 40,701 | SH |
| 10 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $875.5K | 2.50% | 9,122 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $792.3K | 2.26% | 2,217 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $789.6K | 2.25% | 1,578 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $762.2K | 2.17% | 3,198 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $690.9K | 1.97% | 956 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $639.4K | 1.82% | 7,867 | SH |
| 16 | CARDINAL HEALTH INC | CAH | 14149Y108 | $609.3K | 1.74% | 2,565 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $590.0K | 1.68% | 5,057 | SH |
| 18 | BANK OF NY MELLON CORP | BNY | 064058100 | $561.8K | 1.60% | 3,885 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $531.6K | 1.52% | 1,407 | SH |
| 20 | STATE STR CORP | STT | 857477103 | $530.2K | 1.51% | 3,126 | SH |
| 21 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $511.0K | 1.46% | 11,602 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $480.6K | 1.37% | 2,726 | SH |
| 23 | GLOBAL X FDS | SHLD | 37960A529 | $465.4K | 1.33% | 7,795 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $456.4K | 1.30% | 2,523 | SH |
| 25 | ENERGY TRANSFER L P | ET | 29273V100 | $431.7K | 1.23% | 22,580 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $418.2K | 1.19% | 548 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $417.5K | 1.19% | 1,997 | SH |
| 28 | BLOOM ENERGY CORP | BE | 093712107 | $393.5K | 1.12% | 1,300 | SH |
| 29 | JABIL INC | JBL | 466313103 | $392.0K | 1.12% | 1,017 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $391.3K | 1.12% | 339 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $383.8K | 1.09% | 5,375 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $375.9K | 1.07% | 527 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $365.0K | 1.04% | 1,115 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $362.1K | 1.03% | 2,866 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $360.1K | 1.03% | 831 | SH |
| 36 | RALPH LAUREN CORP | RL | 751212101 | $354.8K | 1.01% | 884 | SH |
| 37 | GLOBAL X FDS | COPX | 37954Y830 | $347.4K | 0.99% | 4,513 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $345.4K | 0.99% | 294 | SH |
| 39 | WESTERN ASSET EMERGING MKTS | EMD | 95766A101 | $304.5K | 0.87% | 28,350 | SH |
| 40 | WILLIAMS COS INC | WMB | 969457100 | $301.6K | 0.86% | 4,057 | SH |
| 41 | EQT CORP | EQT | 26884L109 | $297.0K | 0.85% | 5,586 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $295.3K | 0.84% | 2,110 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $279.8K | 0.80% | 5,269 | SH |
| 44 | QXO INC | QXO | 82846H405 | $279.1K | 0.80% | 16,150 | SH |
| 45 | NRG ENERGY INC | NRG | 629377508 | $271.2K | 0.77% | 1,857 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $268.0K | 0.76% | 2,347 | SH |
| 47 | COCA COLA CONS INC | COKE | 191098102 | $260.0K | 0.74% | 1,362 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $255.2K | 0.73% | 4,772 | SH |
| 49 | CORTEVA INC | CTVA | 22052L104 | $250.9K | 0.72% | 2,962 | SH |
| 50 | COREWEAVE INC | CRWV | 21873S108 | $244.4K | 0.70% | 2,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $35.1M | 59 | 0001800608-26-000003 |
| 2026-03-31 | 2026-05-06 | $28.8M | 49 | 0001800608-26-000002 |
| 2025-12-31 | 2026-02-17 | $32.3M | 48 | 0001800608-26-000001 |