# Laidlaw Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800608. Source: https://holderbook.com/funds/1800608-laidlaw-wealth-management-llc/

- Reported value: $35.1M
- Positions: 59
- Weight of the ten largest: 46.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,860 | 9.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,597 | 6.3% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,568 | 5.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,526 | 4.8% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,611 | 4.3% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,399 | 3.9% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,790 | 3.7% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,052 | 3.6% | 19 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $976.4K | 40,701 | 2.8% | 12 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $875.5K | 9,122 | 2.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $792.3K | 2,217 | 2.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $789.6K | 1,578 | 2.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $762.2K | 3,198 | 2.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $690.9K | 956 | 2.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $639.4K | 7,867 | 1.8% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $609.3K | 2,565 | 1.7% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $590.0K | 5,057 | 1.7% | 22 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $561.8K | 3,885 | 1.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $531.6K | 1,407 | 1.5% | 27 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $530.2K | 3,126 | 1.5% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $511.0K | 11,602 | 1.5% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $480.6K | 2,726 | 1.4% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $465.4K | 7,795 | 1.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $456.4K | 2,523 | 1.3% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $431.7K | 22,580 | 1.2% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $418.2K | 548 | 1.2% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $417.5K | 1,997 | 1.2% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $393.5K | 1,300 | 1.1% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $392.0K | 1,017 | 1.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $391.3K | 339 | 1.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $383.8K | 5,375 | 1.1% | 25 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $375.9K | 527 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $365.0K | 1,115 | 1.0% | 27 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $362.1K | 2,866 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $360.1K | 831 | 1.0% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $354.8K | 884 | 1.0% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $347.4K | 4,513 | 1.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $345.4K | 294 | 1.0% | 1 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $304.5K | 28,350 | 0.9% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $301.6K | 4,057 | 0.9% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $297.0K | 5,586 | 0.8% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $295.3K | 2,110 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $279.8K | 5,269 | 0.8% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $279.1K | 16,150 | 0.8% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $271.2K | 1,857 | 0.8% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $268.0K | 2,347 | 0.8% | 5 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $260.0K | 1,362 | 0.7% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $255.2K | 4,772 | 0.7% | 25 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $250.9K | 2,962 | 0.7% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $244.4K | 2,455 | 0.7% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $237.3K | 1,623 | 0.7% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $224.8K | 2,407 | 0.6% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $224.2K | 1,912 | 0.6% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $218.7K | 4,106 | 0.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $207.8K | 500 | 0.6% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $206.3K | 1,000 | 0.6% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $190.2K | 16,000 | 0.5% | 3 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $150.6K | 13,850 | 0.4% | 3 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $117.5K | 11,200 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +13.4% | +7.8% | +5.6% | 100% |
| Q2 2025 | +17.7% | +10.5% | +7.3% | 99% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $35.1M | 59 |
| Q1 2026 | $28.8M | 47 |
| Q4 2025 | $32.3M | 47 |
| Q3 2025 | $42.0M | 58 |
| Q2 2025 | $34.7M | 52 |
| Q1 2025 | $33.9M | 55 |
| Q4 2024 | $229.6M | 176 |
| Q3 2024 | $202.2M | 177 |
| Q2 2024 | $182.1M | 172 |
| Q1 2024 | $179.2M | 172 |
| Q4 2023 | $275.2M | 235 |
| Q3 2023 | $302.5M | 266 |