Filed: 8/11/2026ACC: 0001800608-26-000003
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $35.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$35.06M
Total AUM (reported)
321.79K
Total Shares
Allocation by class
COM$22.46M64.1%
CL A$3.40M9.7%
UIE$1.89M5.4%
COM NEW$1.62M4.6%
SPONSORED ADS$875.5K2.5%
COM CL A$875.1K2.5%
CAP STK CL A$792.3K2.3%
Portfolio Concentration
Top 3$7.26M20.7%
4–10$8.96M25.6%
11–25$8.84M25.2%
Rest$9.99M28.5%
Top 3 weight
20.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 321.79K
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
321.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares15.86K
TypeSH
Market value$3.17M
9.05%
Sole
0.00
Shared
0.00
None
15.86K
APPLE INC
SOLEShares7.60K
TypeSH
Market value$2.20M
6.27%
Sole
0.00
Shared
0.00
None
7.60K
INVESCO QQQ TR
SOLEShares2.57K
TypeSH
Market value$1.89M
5.39%
Sole
0.00
Shared
0.00
None
2.57K
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.69M
4.82%
Sole
0.00
Shared
0.00
None
4.53K
TESLA INC
SOLEShares3.61K
TypeSH
Market value$1.52M
4.33%
Sole
0.00
Shared
0.00
None
3.61K
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.35M
3.85%
Sole
0.00
Shared
0.00
None
2.40K
PALO ALTO NETWORKS INC
SOLEShares3.79K
TypeSH
Market value$1.29M
3.69%
Sole
0.00
Shared
0.00
None
3.79K
ELI LILLY & CO
SOLEShares1.05K
TypeSH
Market value$1.26M
3.60%
Sole
0.00
Shared
0.00
None
1.05K
D-WAVE QUANTUM INC
SOLEShares40.70K
TypeSH
Market value$976.4K
2.78%
Sole
0.00
Shared
0.00
None
40.70K
ALIBABA GROUP HLDG LTD
SOLEShares9.12K
TypeSH
Market value$875.5K
2.50%
Sole
0.00
Shared
0.00
None
9.12K
ALPHABET INC
SOLEShares2.22K
TypeSH
Market value$792.3K
2.26%
Sole
0.00
Shared
0.00
None
2.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$789.6K
2.25%
Sole
0.00
Shared
0.00
None
1.58K
AMAZON COM INC
SOLEShares3.20K
TypeSH
Market value$762.2K
2.17%
Sole
0.00
Shared
0.00
None
3.20K
APPLIED MATLS INC
SOLEShares956.00
TypeSH
Market value$690.9K
1.97%
Sole
0.00
Shared
0.00
None
956.00
COCA COLA CO
SOLEShares7.87K
TypeSH
Market value$639.4K
1.82%
Sole
0.00
Shared
0.00
None
7.87K
CARDINAL HEALTH INC
SOLEShares2.56K
TypeSH
Market value$609.3K
1.74%
Sole
0.00
Shared
0.00
None
2.56K
PALANTIR TECHNOLOGIES INC
SOLEShares5.06K
TypeSH
Market value$590.0K
1.68%
Sole
0.00
Shared
0.00
None
5.06K
BANK OF NY MELLON CORP
SOLEShares3.88K
TypeSH
Market value$561.8K
1.60%
Sole
0.00
Shared
0.00
None
3.88K
BROADCOM INC
SOLEShares1.41K
TypeSH
Market value$531.6K
1.52%
Sole
0.00
Shared
0.00
None
1.41K
STATE STR CORP
SOLEShares3.13K
TypeSH
Market value$530.2K
1.51%
Sole
0.00
Shared
0.00
None
3.13K
CENTERPOINT ENERGY INC
SOLEShares11.60K
TypeSH
Market value$511.0K
1.46%
Sole
0.00
Shared
0.00
None
11.60K
AMPHENOL CORP
SOLEShares2.73K
TypeSH
Market value$480.6K
1.37%
Sole
0.00
Shared
0.00
None
2.73K
GLOBAL X FDS
SOLEShares7.79K
TypeSH
Market value$465.4K
1.33%
Sole
0.00
Shared
0.00
None
7.79K
PHILIP MORRIS INTL INC
SOLEShares2.52K
TypeSH
Market value$456.4K
1.30%
Sole
0.00
Shared
0.00
None
2.52K
ENERGY TRANSFER L P
SOLEShares22.58K
TypeSH
Market value$431.7K
1.23%
Sole
0.00
Shared
0.00
None
22.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 15.86K | SH | $3.17M 9.05% | 0.00 | 0.00 | 15.86K |
APPLE INCSOLE | COM | 7.60K | SH | $2.20M 6.27% | 0.00 | 0.00 | 7.60K |
INVESCO QQQ TRSOLE | UIE | 2.57K | SH | $1.89M 5.39% | 0.00 | 0.00 | 2.57K |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.69M 4.82% | 0.00 | 0.00 | 4.53K |
TESLA INCSOLE | COM | 3.61K | SH | $1.52M 4.33% | 0.00 | 0.00 | 3.61K |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.35M 3.85% | 0.00 | 0.00 | 2.40K |
PALO ALTO NETWORKS INCSOLE | COM | 3.79K | SH | $1.29M 3.69% | 0.00 | 0.00 | 3.79K |
ELI LILLY & COSOLE | COM | 1.05K | SH | $1.26M 3.60% | 0.00 | 0.00 | 1.05K |
D-WAVE QUANTUM INCSOLE | COM | 40.70K | SH | $976.4K 2.78% | 0.00 | 0.00 | 40.70K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.12K | SH | $875.5K 2.50% | 0.00 | 0.00 | 9.12K |
ALPHABET INCSOLE | CAP STK CL A | 2.22K | SH | $792.3K 2.26% | 0.00 | 0.00 | 2.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $789.6K 2.25% | 0.00 | 0.00 | 1.58K |
AMAZON COM INCSOLE | COM | 3.20K | SH | $762.2K 2.17% | 0.00 | 0.00 | 3.20K |
APPLIED MATLS INCSOLE | COM | 956.00 | SH | $690.9K 1.97% | 0.00 | 0.00 | 956.00 |
COCA COLA COSOLE | COM | 7.87K | SH | $639.4K 1.82% | 0.00 | 0.00 | 7.87K |
CARDINAL HEALTH INCSOLE | COM | 2.56K | SH | $609.3K 1.74% | 0.00 | 0.00 | 2.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.06K | SH | $590.0K 1.68% | 0.00 | 0.00 | 5.06K |
BANK OF NY MELLON CORPSOLE | COM | 3.88K | SH | $561.8K 1.60% | 0.00 | 0.00 | 3.88K |
BROADCOM INCSOLE | COM | 1.41K | SH | $531.6K 1.52% | 0.00 | 0.00 | 1.41K |
STATE STR CORPSOLE | COM | 3.13K | SH | $530.2K 1.51% | 0.00 | 0.00 | 3.13K |
CENTERPOINT ENERGY INCSOLE | COM | 11.60K | SH | $511.0K 1.46% | 0.00 | 0.00 | 11.60K |
AMPHENOL CORPSOLE | CL A | 2.73K | SH | $480.6K 1.37% | 0.00 | 0.00 | 2.73K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 7.79K | SH | $465.4K 1.33% | 0.00 | 0.00 | 7.79K |
PHILIP MORRIS INTL INCSOLE | COM | 2.52K | SH | $456.4K 1.30% | 0.00 | 0.00 | 2.52K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 22.58K | SH | $431.7K 1.23% | 0.00 | 0.00 | 22.58K |
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