Filed: 5/6/2026ACC: 0001800608-26-000002
📋 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 $28.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$28.81M
Total AUM (reported)
395.94K
Total Shares
Allocation by class
COM$16.97M58.9%
CL A$2.71M9.4%
UNIT SER 1$1.44M5.0%
SPONSORED ADS$1.21M4.2%
DEFENSE TECH ETF$996.2K3.5%
CL B NEW$702.5K2.4%
GOLD SHS$663.2K2.3%
Portfolio Concentration
Top 3$7.94M27.6%
4–10$8.13M28.2%
11–25$7.77M27.0%
Rest$4.97M17.3%
Top 3 weight
27.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 395.94K
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
395.94K
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
SOLEShares13.28K
TypeSH
Market value$3.37M
11.68%
Sole
0.00
Shared
0.00
None
13.28K
NVIDIA CORPORATION
SOLEShares16.79K
TypeSH
Market value$2.93M
10.17%
Sole
0.00
Shared
0.00
None
16.79K
MICROSOFT CORP
SOLEShares4.44K
TypeSH
Market value$1.64M
5.70%
Sole
0.00
Shared
0.00
None
4.44K
INVESCO QQQ TR
SOLEShares2.49K
TypeSH
Market value$1.44M
4.99%
Sole
0.00
Shared
0.00
None
2.49K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$1.42M
4.92%
Sole
0.00
Shared
0.00
None
2.48K
TESLA INC
SOLEShares3.71K
TypeSH
Market value$1.38M
4.79%
Sole
0.00
Shared
0.00
None
3.71K
ALIBABA GROUP HLDG LTD
SOLEShares9.65K
TypeSH
Market value$1.21M
4.20%
Sole
0.00
Shared
0.00
None
9.65K
GLOBAL X FDS
SOLEShares14.06K
TypeSH
Market value$996.2K
3.46%
Sole
0.00
Shared
0.00
None
14.06K
ELI LILLY & CO
SOLEShares946.00
TypeSH
Market value$870.1K
3.02%
Sole
0.00
Shared
0.00
None
946.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.58K
TypeSH
Market value$816.7K
2.83%
Sole
0.00
Shared
0.00
None
5.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47K
TypeSH
Market value$702.5K
2.44%
Sole
0.00
Shared
0.00
None
1.47K
AMAZON COM INC
SOLEShares3.37K
TypeSH
Market value$702.5K
2.44%
Sole
0.00
Shared
0.00
None
3.37K
CASEYS GEN STORES INC
SOLEShares851.00
TypeSH
Market value$619.4K
2.15%
Sole
0.00
Shared
0.00
None
851.00
PALO ALTO NETWORKS INC
SOLEShares3.76K
TypeSH
Market value$603.3K
2.09%
Sole
0.00
Shared
0.00
None
3.76K
D-WAVE QUANTUM INC
SOLEShares40.62K
TypeSH
Market value$586.2K
2.03%
Sole
0.00
Shared
0.00
None
40.62K
ALPHABET INC
SOLEShares1.84K
TypeSH
Market value$529.1K
1.84%
Sole
0.00
Shared
0.00
None
1.84K
ENERGY TRANSFER L P
SOLEShares26.83K
TypeSH
Market value$517.8K
1.80%
Sole
0.00
Shared
0.00
None
26.83K
SELECT SECTOR SPDR TR
SOLEShares7.80K
TypeSH
Market value$477.6K
1.66%
Sole
0.00
Shared
0.00
None
7.80K
CROWDSTRIKE HLDGS INC
SOLEShares1.21K
TypeSH
Market value$473.2K
1.64%
Sole
0.00
Shared
0.00
None
1.21K
NETFLIX INC.
SOLEShares4.89K
TypeSH
Market value$470.2K
1.63%
Sole
0.00
Shared
0.00
None
4.89K
BROADCOM INC
SOLEShares1.43K
TypeSH
Market value$443.6K
1.54%
Sole
0.00
Shared
0.00
None
1.43K
EQT CORP
SOLEShares6.95K
TypeSH
Market value$442.4K
1.54%
Sole
0.00
Shared
0.00
None
6.95K
VANECK MERK GOLD ETF
SOLEShares9.05K
TypeSH
Market value$407.6K
1.41%
Sole
0.00
Shared
0.00
None
9.05K
CENTERPOINT ENERGY INC
SOLEShares9.26K
TypeSH
Market value$399.4K
1.39%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES SILVER TR
SOLEShares5.80K
TypeSH
Market value$395.2K
1.37%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.28K | SH | $3.37M 11.68% | 0.00 | 0.00 | 13.28K |
NVIDIA CORPORATIONSOLE | COM | 16.79K | SH | $2.93M 10.17% | 0.00 | 0.00 | 16.79K |
MICROSOFT CORPSOLE | COM | 4.44K | SH | $1.64M 5.70% | 0.00 | 0.00 | 4.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.49K | SH | $1.44M 4.99% | 0.00 | 0.00 | 2.49K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.42M 4.92% | 0.00 | 0.00 | 2.48K |
TESLA INCSOLE | COM | 3.71K | SH | $1.38M 4.79% | 0.00 | 0.00 | 3.71K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.65K | SH | $1.21M 4.20% | 0.00 | 0.00 | 9.65K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 14.06K | SH | $996.2K 3.46% | 0.00 | 0.00 | 14.06K |
ELI LILLY & COSOLE | COM | 946.00 | SH | $870.1K 3.02% | 0.00 | 0.00 | 946.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.58K | SH | $816.7K 2.83% | 0.00 | 0.00 | 5.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47K | SH | $702.5K 2.44% | 0.00 | 0.00 | 1.47K |
AMAZON COM INCSOLE | COM | 3.37K | SH | $702.5K 2.44% | 0.00 | 0.00 | 3.37K |
CASEYS GEN STORES INCSOLE | COM | 851.00 | SH | $619.4K 2.15% | 0.00 | 0.00 | 851.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.76K | SH | $603.3K 2.09% | 0.00 | 0.00 | 3.76K |
D-WAVE QUANTUM INCSOLE | COM | 40.62K | SH | $586.2K 2.03% | 0.00 | 0.00 | 40.62K |
ALPHABET INCSOLE | CAP STK CL A | 1.84K | SH | $529.1K 1.84% | 0.00 | 0.00 | 1.84K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 26.83K | SH | $517.8K 1.80% | 0.00 | 0.00 | 26.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 7.80K | SH | $477.6K 1.66% | 0.00 | 0.00 | 7.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.21K | SH | $473.2K 1.64% | 0.00 | 0.00 | 1.21K |
NETFLIX INC.SOLE | COM | 4.89K | SH | $470.2K 1.63% | 0.00 | 0.00 | 4.89K |
BROADCOM INCSOLE | COM | 1.43K | SH | $443.6K 1.54% | 0.00 | 0.00 | 1.43K |
EQT CORPSOLE | COM | 6.95K | SH | $442.4K 1.54% | 0.00 | 0.00 | 6.95K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 9.05K | SH | $407.6K 1.41% | 0.00 | 0.00 | 9.05K |
CENTERPOINT ENERGY INCSOLE | COM | 9.26K | SH | $399.4K 1.39% | 0.00 | 0.00 | 9.26K |
ISHARES SILVER TRSOLE | ISHARES | 5.80K | SH | $395.2K 1.37% | 0.00 | 0.00 | 5.80K |
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