LW
Laidlaw Wealth Management LLC 13F Filings & Institutional Holdings (Q2 2026)
Laidlaw Wealth Management LLCCIK: 0001800608
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$35.1M
Reporting period: 2026-06-30 · Number of holdings: 59
Laidlaw Wealth Management LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $35.1M and a quarterly turnover rate of 53.9%.
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Personality snowflake
- Concentration
- 12.69
- Portfolio Stability
- 53.87
- Momentum
- 100
- Sector conviction
- 77.47
- Diversification
- 100
- Sizing Uniformity
- 90.58
Laidlaw Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-42.8% -$1.2M
Sold out CASY
Trim SHLD
-44.6% -$530.7K
New buy AMAT
New buy KO
Trim BABA
-5.4% -$334.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.05% | -1.12% | -5.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.27% | -5.41% | -42.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | +0.40% | +3.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.88% | +1.98% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.33% | -0.46% | -2.80% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -1.07% | -3.27% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.69% | +1.60% | +0.72% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.60% | +0.58% | +11.21% | |
| 9 | QBTS | D-wave Quantum Inc | Stock-Tech | 2.78% | +0.75% | +0.20% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | -1.70% | -5.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.42% | +20.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.19% | +7.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.27% | -5.19% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.97% | +1.97% | NEW | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | +1.82% | NEW | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.74% | +0.76% | +91.13% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.68% | -1.15% | -9.42% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | +0.59% | +58.06% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.02% | -1.81% | |
| 20 | STT | State Street CORP | Stock-Financials | 1.51% | +1.51% | NEW | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.46% | +0.07% | +25.36% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | +1.37% | NEW | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.33% | -2.13% | -44.57% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | +0.20% | +31.82% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.23% | -0.57% | -15.84% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.19% | -0.45% | -54.79% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.19% | +1.19% | NEW | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.12% | +1.12% | NEW | |
| 29 | JBL | Jabil Inc | Stock-Tech | 1.12% | +0.39% | +28.09% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +1.12% | NEW | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.54% | +9.92% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.09% | +0.45% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.03% | +0.23% | +74.22% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +1.03% | NEW | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.01% | +1.01% | NEW | |
| 37 | COPX | Global X Copper Miners ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 39 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.87% | -0.14% | -4.22% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | +0.86% | NEW | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.85% | -0.69% | -19.64% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.84% | NEW | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.86% | -32.42% | |
| 44 | QXO | Qxo Inc | Stock-Industrials | 0.80% | -0.21% | +7.63% | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 0.77% | +0.77% | NEW | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.76% | -0.11% | +11.39% | |
| 47 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.74% | +0.74% | NEW | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.64% | -17.72% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.72% | +0.01% | +21.00% | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.70% | +0.70% | NEW |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+19.1%
- Stdev
- +14.6%
- Beta
- +0.97
- Alpha
- +2.7%
- Max Drawdown
- -9.4%
- Annualized Perf
- +23.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.43
- Calmar
- +2.46
- Information Ratio
- +0.28
- Tracking Error
- +7.5%
- Stdev Down
- +7.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +47.2%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.51
- Stdev Sectors
- +12.6%
- Skewness
- -0.25
- Kurtosis
- -0.72
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 59 | $35.1M | 54 | ||
| 2026 Q1 | 49 | $28.8M | 36 | ||
| 2025 Q4 | 48 | $32.3M | 44 | ||
| 2025 Q3 | 59 | $42.0M | 49 | ||
| 2025 Q2 | 52 | $34.7M | 0 | ||
| 2025 Q1 | 56 | $33.6M | 100 | ||
| 2024 Q4 | 177 | $229.6M | 0 | ||
| 2024 Q3 | 188 | $202.2M | 0 | ||
| 2024 Q2 | 175 | $182.1M | 0 | ||
| 2024 Q1 | 174 | $179.2M | 0 | ||
| 2023 Q4 | 237 | $275.2M | 0 | ||
| 2023 Q3 | 266 | $302.5M | 0 | ||
| 2023 Q2 | 351 | $511.2M | 0 | ||
| 2023 Q1 | 361 | $489.8M | 0 | ||
| 2022 Q4 | 366 | $466.2M | 0 | ||
| 2022 Q3 | 321 | $428.0M | 0 | ||
| 2022 Q2 | 372 | $490.6M | 0 | ||
| 2022 Q1 | 393 | $598.9M | 0 | ||
| 2021 Q4 | 390 | $625.7M | 0 | ||
| 2021 Q3 | 247 | $390.0M | 0 | ||
| 2021 Q2 | 267 | $387.7M | 100 | ||
| 2021 Q1 | 216 | $292.7M | 76 | ||
| 2020 Q4 | 353 | $474.8M | 76 | ||
| 2020 Q3 | 205 | $225.2M | 23 | ||
| 2020 Q2 | 182 | $191.5M | 27 | ||
| 2020 Q1 | 150 | $152.7M | 47 | ||
| 2019 Q4 | 169 | $158.2M | — |
Holding changes this quarter
Laidlaw Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Coca-cola Co/the (KO); Sold out: Casey's General Stores Inc (CASY); New buy: State Street CORP (STT); New buy: Amphenol Corp-cl A (APH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2% | NEW | New buy |
| 2 | KO | Coca-cola Co/the | +1.8% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +1.6% | +0.72% | Add |
| 4 | STT | State Street CORP | +1.5% | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | +1.4% | NEW | New buy |
| 6 | MS | Morgan Stanley | +1.2% | NEW | New buy |
| 7 | BE | Bloom Energy Corp- A | +1.1% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +1.1% | NEW | New buy |
| 9 | CMI | Cummins Inc | +1.1% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 11 | RL | Ralph Lauren CORP | +1% | NEW | New buy |
| 12 | COPX | Global X Copper Miners ETF | +1% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 14 | WMB | Williams Cos Inc | +0.9% | NEW | New buy |
| 15 | C | Citigroup Inc | +0.8% | NEW | New buy |
| 16 | NRG | Nrg Energy Inc | +0.8% | NEW | New buy |
| 17 | CAH | Cardinal Health Inc | +0.8% | +91.13% | Add |
| 18 | QBTS | D-wave Quantum Inc | +0.8% | +0.20% | Add |
| 19 | COKE | Coca-cola Consolidated Inc | +0.7% | NEW | New buy |
| 20 | CRWV | Coreweave Inc-cl A | +0.7% | NEW | New buy |
| 21 | NEM | Newmont CORP | +0.6% | NEW | New buy |
| 22 | IONQ | Ionq Inc | +0.6% | NEW | New buy |
| 23 | BNY | Bank Of New York Mellon CORP | +0.6% | +58.06% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.6% | NEW | New buy |
| 25 | TWLO | Twilio Inc - A | +0.6% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.6% | +11.21% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.49% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.01% | Add |
| 29 | JBL | Jabil Inc | +0.4% | +28.09% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.2% | +74.22% | Add |
| 31 | PM | Philip Morris International | +0.2% | +31.82% | Add |
| 32 | CNP | Centerpoint Energy Inc | +0.1% | +25.36% | Add |
| 33 | CTVA | Corteva Inc | 0% | +21.00% | Add |
| 34 | OBDC | Blue Owl Capital CORP | — | +24.32% | Add |
| 35 | AVGO | Broadcom Inc | 0% | -1.81% | Trim |
| 36 | AFL | Aflac Inc | -0.1% | +0.53% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +0.45% | Add |
| 38 | 1B2 | Bitfarms Ltd/canada | -0.1% | EXIT | Sold out |
| 39 | SHOP | Shopify Inc - Class A | -0.1% | +11.39% | Add |
| 40 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.1% | -4.22% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +7.64% | Add |
| 42 | QXO | Qxo Inc | -0.2% | +7.63% | Add |
| 43 | AMZN | Amazon.com Inc | -0.3% | -5.19% | Trim |
| 44 | VUZI | Vuzix CORP | -0.3% | EXIT | Sold out |
| 45 | COIN | Coinbase Global Inc -class A | -0.3% | — | Unchanged |
| 46 | INFY | Infosys Ltd-sp Adr | -0.4% | -23.55% | Trim |
| 47 | ETHA | Ishares Ethereum Trust ETF | -0.4% | -1.30% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -54.79% | Trim |
| 49 | TSLA | Tesla Inc | -0.5% | -2.80% | Trim |
| 50 | NFLX | Netflix Inc | -0.5% | +9.92% | Add |
1–50 of 68
Filing History
FAQ
What is Laidlaw Wealth Management LLC and what type of investor is it?
Laidlaw Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $35.1M, spread across 59 disclosed positions.
What are Laidlaw Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Laidlaw Wealth Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $3.2M (9.1%)
2. Apple Inc (AAPL) — $2.2M (6.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $1.9M (5.4%)
4. Microsoft CORP (MSFT) — $1.7M (4.8%)
5. Tesla Inc (TSLA) — $1.5M (4.3%)
What changes did Laidlaw Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Laidlaw Wealth Management LLC made 67 notable position adjustments: 21 new positions were initiated, 20 existing holdings were added to, 17 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Coca-cola Co/the (KO); Sold out: Casey's General Stores Inc (CASY); New buy: State Street CORP (STT); New buy: Amphenol Corp-cl A (APH)
What sectors does Laidlaw Wealth Management LLC focus on?
Laidlaw Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.6%
• Consumer Discretionary: 11.5%
• Financials: 9.1%
• Communication Services: 8.3%
• Health Care: 8.0%
• Industrials: 4.6%
Investment Profile
Laidlaw Wealth Management LLC returned an annualized 23.2% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$727.7K, now $1.3M), while trimming AAPL over the same stretch (-$1.4M, still holding $2.2M).
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Developer Access
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