Laidlaw Wealth Management LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3.2M | 15,860 | -1.11pp | 27q | -5.6%-$186.9K | |
| APPLE INC | AAPL | $2.2M | 7,597 | -5.41pp | 27q | -42.7%-$1.6M | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,568 | +0.40pp | 4q | +3.0%+$55.2K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,526 | -0.89pp | 21q | +2.0%+$32.8K | |
| TESLA INC | TSLA | $1.5M | 3,611 | -0.46pp | 25q | -2.8%-$43.7K | |
| META PLATFORMS INC | META | $1.4M | 2,399 | -1.07pp | 27q | -3.3%-$45.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,790 | +1.59pp | 23q | +0.7%+$9.2K | |
| ELI LILLY & CO | LLY | $1.3M | 1,052 | +0.58pp | 19q | +11.2%+$127.1K | |
| D-WAVE QUANTUM INC | QBTS | $976.4K | 40,701 | +0.75pp | 12q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $875.5K | 9,122 | -1.70pp | 9q | -5.4%-$50.3K | |
| ALPHABET INC | GOOGL | $792.3K | 2,217 | +0.42pp | 27q | +20.5%+$134.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $789.6K | 1,578 | -0.19pp | 21q | +7.6%+$56.0K | |
| AMAZON COM INC | AMZN | $762.2K | 3,198 | -0.26pp | 27q | -5.2%-$41.7K | |
| APPLIED MATLS INC | AMAT | $690.9K | 956 | - | new | NEW | |
| COCA COLA CO | KO | $639.4K | 7,867 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $609.3K | 2,565 | +0.75pp | 3q | +91.1%+$290.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $590.0K | 5,057 | -1.15pp | 22q | -9.4%-$61.4K | |
| BANK OF NY MELLON CORP | BNY | $561.8K | 3,885 | +0.59pp | 2q | +58.1%+$206.4K | |
| BROADCOM INC | AVGO | $531.6K | 1,407 | -0.02pp | 27q | -1.8%-$9.8K | |
| STATE STR CORP | STT | $530.2K | 3,126 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $511.0K | 11,602 | +0.07pp | 4q | +25.4%+$103.4K | |
| AMPHENOL CORP | APH | $480.6K | 2,726 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $465.4K | 7,795 | -2.13pp | 4q | -44.6%-$374.2K | |
| PHILIP MORRIS INTL INC | PM | $456.4K | 2,523 | +0.20pp | 4q | +31.8%+$110.2K | |
| ENERGY TRANSFER L P | ET | $431.7K | 22,580 | -0.57pp | 14q | -15.8%-$81.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $418.2K | 548 | -0.45pp | 23q | -54.8%-$506.7K | |
| MORGAN STANLEY | MS | $417.5K | 1,997 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $393.5K | 1,300 | - | new | NEW | |
| JABIL INC | JBL | $392.0K | 1,017 | +0.39pp | 4q | +28.1%+$86.0K | |
| MICRON TECHNOLOGY INC | MU | $391.3K | 339 | - | new | NEW | |
| NETFLIX INC | NFLX | $383.8K | 5,375 | -0.54pp | 25q | +9.9%+$34.6K | |
| CUMMINS INC | CMI | $375.9K | 527 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $365.0K | 1,115 | -0.09pp | 27q | HELD | |
| GILEAD SCIENCES INC | GILD | $362.1K | 2,866 | +0.24pp | 3q | +74.2%+$154.3K | |
| LAM RESEARCH CORP | LRCX | $360.1K | 831 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $354.8K | 884 | - | new | NEW | |
| GLOBAL X FDS | COPX | $347.4K | 4,513 | - | new | NEW | |
| GE VERNOVA INC | GEV | $345.4K | 294 | - | new | NEW | |
| WESTERN ASSET EMERGING MKTS | EMD | $304.5K | 28,350 | -0.14pp | 11q | -4.2%-$13.4K | |
| WILLIAMS COS INC | WMB | $301.6K | 4,057 | - | new | NEW | |
| EQT CORP | EQT | $297.0K | 5,586 | -0.69pp | 4q | -19.6%-$72.6K | |
| CITIGROUP INC | C | $295.3K | 2,110 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $279.8K | 5,269 | -0.86pp | 2q | -32.4%-$134.3K | |
| QXO INC | QXO | $279.1K | 16,150 | -0.22pp | 2q | +7.6%+$19.8K | |
| NRG ENERGY INC | NRG | $271.2K | 1,857 | - | new | NEW | |
| SHOPIFY INC | SHOP | $268.0K | 2,347 | -0.10pp | 5q | +11.4%+$27.4K | |
| COCA COLA CONS INC | COKE | $260.0K | 1,362 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $255.2K | 4,772 | -0.64pp | 25q | -17.7%-$55.0K | |
| CORTEVA INC | CTVA | $250.9K | 2,962 | flat | 2q | +21.0%+$43.5K | |
| COREWEAVE INC | CRWV | $244.4K | 2,455 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $237.3K | 1,623 | -0.31pp | 11q | HELD | |
| NEWMONT CORP | NEM | $224.8K | 2,407 | - | new | NEW | |
| AFLAC INC | AFL | $224.2K | 1,912 | -0.08pp | 6q | +0.5%+$1.2K | |
| IONQ INC | IONQ | $218.7K | 4,106 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $207.8K | 500 | - | new | NEW | |
| TWILIO INC | TWLO | $206.3K | 1,000 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $190.2K | 16,000 | -0.35pp | 3q | -1.3%-$2.5K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $150.6K | 13,850 | flat | 3q | +24.3%+$29.4K | |
| INFOSYS LTD | INFY | $117.5K | 11,200 | -0.35pp | 15q | -23.5%-$36.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $6.9M | 19.6% |
| Semiconductors & Electronics | $6.4M | 18.3% |
| Computer Hardware | $3.5M | 10.0% |
| Funds & ETFs | $2.3M | 6.7% |
| Banks & Lending | $2.0M | 5.7% |
| Biotech & Pharma | $1.6M | 4.6% |
| Autos & Aerospace | $1.5M | 4.3% |
| Food, Drink & Tobacco | $1.4M | 3.9% |
| Insurance | $1.2M | 3.5% |
| Retail & Consumer | $1.1M | 3.2% |
| Energy | $1.0M | 2.9% |
| Wholesale & Distribution | $888.4K | 2.5% |
| Other sectors | $4.1M | 11.7% |
| Not classified | $1.1M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $35.1M | 59 | 21 | 18 | 17 | 9 | 46.3% | 42 |
| Q1 2026 | $28.8M | 47 | 11 | 18 | 15 | 11 | 55.8% | 36 |
| Q4 2025 | $32.3M | 47 | 8 | 13 | 19 | 19 | 55.8% | 48 |
| Q3 2025 | $42.0M | 58 | 15 | 12 | 21 | 9 | 49.7% | 45 |
| Q2 2025 | $34.7M | 52 | 9 | 10 | 23 | 12 | 53.0% | 44 |
| Q1 2025 | $33.9M | 55 | 6 | 4 | 36 | 127 | 54.5% | 46 |
| Q4 2024 | $229.6M | 176 | 18 | 67 | 61 | 19 | 33.5% | 34 |
| Q3 2024 | $202.2M | 177 | 16 | 71 | 63 | 11 | 28.0% | 43 |
| Q2 2024 | $182.1M | 172 | 19 | 51 | 74 | 19 | 28.1% | 32 |
| Q1 2024 | $179.2M | 172 | 14 | 40 | 99 | 77 | 26.7% | 45 |
| Q4 2023 | $275.2M | 235 | 14 | 39 | 158 | 45 | 27.8% | 43 |
| Q3 2023 | $302.5M | 266 | 34 | 31 | 175 | 119 | 25.2% | 44 |
| Q2 2023 | $511.2M | 351 | 21 | 87 | 179 | 30 | 27.5% | 45 |
| Q1 2023 | $489.8M | 360 | 16 | 99 | 158 | 22 | 25.3% | 42 |
| Q4 2022 | $466.2M | 366 | 70 | 99 | 141 | 25 | 23.9% | 45 |
| Q3 2022 | $428.0M | 321 | 16 | 128 | 123 | 67 | 26.4% | 45 |
| Q2 2022 | $490.6M | 372 | 35 | 117 | 161 | 55 | 23.8% | 43 |
| Q1 2022 | $598.9M | 392 | 45 | 151 | 141 | 43 | 25.4% | 42 |
| Q4 2021 | $625.7M | 390 | 179 | 96 | 82 | 36 | 25.0% | 45 |
| Q3 2021 | $390.0M | 247 | 23 | 106 | 93 | 43 | 29.0% | 43 |
| Q2 2021 | $387.7M | 267 | 69 | 126 | 43 | 18 | 28.9% | 44 |
| Q1 2021 | $292.7M | 216 | 29 | 96 | 69 | 166 | 30.2% | 47 |
| Q4 2020 | $474.8M | 353 | 157 | 146 | 30 | 9 | 26.3% | 47 |
| Q3 2020 | $225.2M | 205 | 37 | 81 | 55 | 14 | 29.1% | 47 |
| Q2 2020 | $191.5M | 182 | 38 | 90 | 42 | 6 | 29.1% | 50 |
| Q1 2020 | $152.7M | 150 | 19 | 60 | 62 | 38 | 29.2% | 45 |
| Q4 2019 | $158.2M | 169 | 0 | 0 | 0 | 0 | 26.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.