Filed: 2/17/2026ACC: 0001800608-26-000001
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $32.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$32.31M
Total AUM (reported)
329.47K
Total Shares
Allocation by class
COM$20.07M62.1%
CL A$3.21M9.9%
UNIT SER 1$1.50M4.6%
SPONSORED ADS$1.48M4.6%
ISHARES$918.8K2.8%
DEFENSE TECH ETF$787.1K2.4%
MSCI EURZONE ETF$768.2K2.4%
Portfolio Concentration
Top 3$8.79M27.2%
4–10$9.25M28.6%
11–25$8.61M26.6%
Rest$5.66M17.5%
Top 3 weight
27.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 329.47K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
329.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares13.26K
TypeSH
Market value$3.60M
11.16%
Sole
0.00
Shared
0.00
None
13.26K
NVIDIA CORPORATION
SOLEShares16.11K
TypeSH
Market value$3.01M
9.30%
Sole
0.00
Shared
0.00
None
16.11K
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$2.18M
6.76%
Sole
0.00
Shared
0.00
None
4.51K
TESLA INC
SOLEShares3.86K
TypeSH
Market value$1.74M
5.37%
Sole
0.00
Shared
0.00
None
3.86K
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$1.65M
5.10%
Sole
0.00
Shared
0.00
None
2.49K
INVESCO QQQ TR
SOLEShares2.45K
TypeSH
Market value$1.50M
4.63%
Sole
0.00
Shared
0.00
None
2.45K
ALIBABA GROUP HLDG LTD
SOLEShares10.09K
TypeSH
Market value$1.48M
4.58%
Sole
0.00
Shared
0.00
None
10.09K
D-WAVE QUANTUM INC
SOLEShares40.62K
TypeSH
Market value$1.06M
3.29%
Sole
0.00
Shared
0.00
None
40.62K
ISHARES SILVER TR
SOLEShares14.26K
TypeSH
Market value$918.8K
2.84%
Sole
0.00
Shared
0.00
None
14.26K
ELI LILLY & CO
SOLEShares848.00
TypeSH
Market value$911.3K
2.82%
Sole
0.00
Shared
0.00
None
848.00
GLOBAL X FDS
SOLEShares12.15K
TypeSH
Market value$787.1K
2.44%
Sole
0.00
Shared
0.00
None
12.15K
PALANTIR TECHNOLOGIES INC
SOLEShares4.42K
TypeSH
Market value$785.1K
2.43%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES INC
SOLEShares11.98K
TypeSH
Market value$768.2K
2.38%
Sole
0.00
Shared
0.00
None
11.98K
ALPHABET INC
SOLEShares2.35K
TypeSH
Market value$734.3K
2.27%
Sole
0.00
Shared
0.00
None
2.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.34K
TypeSH
Market value$672.5K
2.08%
Sole
0.00
Shared
0.00
None
1.34K
WESTERN ASSET EMERGING MKTS
SOLEShares60.70K
TypeSH
Market value$645.2K
2.00%
Sole
0.00
Shared
0.00
None
60.70K
AMAZON COM INC
SOLEShares2.57K
TypeSH
Market value$592.5K
1.83%
Sole
0.00
Shared
0.00
None
2.57K
CASEYS GEN STORES INC
SOLEShares1.04K
TypeSH
Market value$577.0K
1.79%
Sole
0.00
Shared
0.00
None
1.04K
PALO ALTO NETWORKS INC
SOLEShares3.07K
TypeSH
Market value$564.8K
1.75%
Sole
0.00
Shared
0.00
None
3.07K
BROADCOM INC
SOLEShares1.42K
TypeSH
Market value$490.8K
1.52%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES ETHEREUM TR
SOLEShares18.93K
TypeSH
Market value$424.6K
1.31%
Sole
0.00
Shared
0.00
None
18.93K
NETFLIX INC
SOLEShares4.21K
TypeSH
Market value$394.7K
1.22%
Sole
0.00
Shared
0.00
None
4.21K
SHOPIFY INC
SOLEShares2.45K
TypeSH
Market value$393.9K
1.22%
Sole
0.00
Shared
0.00
None
2.45K
NEWMONT CORP
SOLEShares3.94K
TypeSH
Market value$393.6K
1.22%
Sole
0.00
Shared
0.00
None
3.94K
PHILIP MORRIS INTL INC
SOLEShares2.39K
TypeSH
Market value$383.0K
1.19%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.26K | SH | $3.60M 11.16% | 0.00 | 0.00 | 13.26K |
NVIDIA CORPORATIONSOLE | COM | 16.11K | SH | $3.01M 9.30% | 0.00 | 0.00 | 16.11K |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $2.18M 6.76% | 0.00 | 0.00 | 4.51K |
TESLA INCSOLE | COM | 3.86K | SH | $1.74M 5.37% | 0.00 | 0.00 | 3.86K |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.65M 5.10% | 0.00 | 0.00 | 2.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.45K | SH | $1.50M 4.63% | 0.00 | 0.00 | 2.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.09K | SH | $1.48M 4.58% | 0.00 | 0.00 | 10.09K |
D-WAVE QUANTUM INCSOLE | COM | 40.62K | SH | $1.06M 3.29% | 0.00 | 0.00 | 40.62K |
ISHARES SILVER TRSOLE | ISHARES | 14.26K | SH | $918.8K 2.84% | 0.00 | 0.00 | 14.26K |
ELI LILLY & COSOLE | COM | 848.00 | SH | $911.3K 2.82% | 0.00 | 0.00 | 848.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 12.15K | SH | $787.1K 2.44% | 0.00 | 0.00 | 12.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.42K | SH | $785.1K 2.43% | 0.00 | 0.00 | 4.42K |
ISHARES INCSOLE | MSCI EURZONE ETF | 11.98K | SH | $768.2K 2.38% | 0.00 | 0.00 | 11.98K |
ALPHABET INCSOLE | CAP STK CL A | 2.35K | SH | $734.3K 2.27% | 0.00 | 0.00 | 2.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.34K | SH | $672.5K 2.08% | 0.00 | 0.00 | 1.34K |
WESTERN ASSET EMERGING MKTSSOLE | COM | 60.70K | SH | $645.2K 2.00% | 0.00 | 0.00 | 60.70K |
AMAZON COM INCSOLE | COM | 2.57K | SH | $592.5K 1.83% | 0.00 | 0.00 | 2.57K |
CASEYS GEN STORES INCSOLE | COM | 1.04K | SH | $577.0K 1.79% | 0.00 | 0.00 | 1.04K |
PALO ALTO NETWORKS INCSOLE | COM | 3.07K | SH | $564.8K 1.75% | 0.00 | 0.00 | 3.07K |
BROADCOM INCSOLE | COM | 1.42K | SH | $490.8K 1.52% | 0.00 | 0.00 | 1.42K |
ISHARES ETHEREUM TRSOLE | SHS | 18.93K | SH | $424.6K 1.31% | 0.00 | 0.00 | 18.93K |
NETFLIX INCSOLE | COM | 4.21K | SH | $394.7K 1.22% | 0.00 | 0.00 | 4.21K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.45K | SH | $393.9K 1.22% | 0.00 | 0.00 | 2.45K |
NEWMONT CORPSOLE | COM | 3.94K | SH | $393.6K 1.22% | 0.00 | 0.00 | 3.94K |
PHILIP MORRIS INTL INCSOLE | COM | 2.39K | SH | $383.0K 1.19% | 0.00 | 0.00 | 2.39K |
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