2026 Q2 Portfolio Activity
In 2026 Q2, Laidlaw Wealth Management LLC maintained a portfolio of 70 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 1.97% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 30288.0%. The fund also reduced its exposure to APPLE INC by 42.7%.
Position History
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Total Positions
70
Quarter
2026 Q2
Top Holding
NVDA (9.1%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Laidlaw Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.05% | 10.17% |
#1
1
Prev: #2
|
6.1 |
—
|
-934 | -5.6% |
P
S
|
15,860 | $3,173,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.27% | 11.68% |
#2
1
Prev: #1
|
4.0 |
—
|
-5,660 | -42.7% |
P
S
|
7,597 | $2,198,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.39% | 4.99% |
#3
1
Prev: #4
|
3.7 |
—
|
75 | 3.0% |
P
S
|
2,568 | $1,891,075 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 5.70% |
#4
1
Prev: #3
|
2.9 |
—
|
88 | 2.0% |
P
S
|
4,526 | $1,688,289 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.33% | 4.79% |
#5
1
Prev: #6
|
2.7 |
—
|
-104 | -2.8% |
P
S
|
3,611 | $1,518,787 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.85% | 4.92% |
#6
1
Prev: #5
|
2.0 |
—
|
-81 | -3.3% |
P
S
|
2,399 | $1,351,355 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.69% | 2.09% |
#7
7
Prev: #14
|
2.0 |
—
|
27 | 0.7% |
P
S
|
3,790 | $1,292,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.60% | 3.02% |
#8
1
Prev: #9
|
3.4 |
—
|
106 | 11.2% |
P
S
|
1,052 | $1,261,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 2.78% | 2.03% |
#9
6
Prev: #15
|
1.6 |
—
|
80 | 0.2% |
P
S
|
40,701 | $976,417 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.50% | 4.20% |
#10
3
Prev: #7
|
1.5 |
—
|
-524 | -5.4% |
P
S
|
9,122 | $875,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 1.84% |
#11
5
Prev: #16
|
3.4 |
—
|
377 | 20.5% |
P
S
|
2,217 | $792,289 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.25% | 2.44% |
#12
1
Prev: #11
|
2.9 |
—
|
112 | 7.6% |
P
S
|
1,578 | $789,615 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.44% |
#13
1
Prev: #12
|
1.4 |
—
|
-175 | -5.2% |
P
S
|
3,198 | $762,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
956 | — |
NEW
|
956 | $690,891 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.82% | — |
#15
Prev: #—
|
4.2 |
—
|
7,867 | — |
NEW
|
7,867 | $639,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.74% | 0.98% |
#16
15
Prev: #31
|
3.7 |
—
|
1,223 | 91.1% |
P
S
|
2,565 | $609,341 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.68% | 2.83% |
#17
7
Prev: #10
|
1.2 |
—
|
-526 | -9.4% |
P
S
|
5,057 | $590,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.60% | 1.01% |
#18
10
Prev: #28
|
3.6 |
—
|
1,427 | 58.1% |
P
S
|
3,885 | $561,810 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.54% |
#19
2
Prev: #21
|
1.1 |
—
|
-26 | -1.8% |
P
S
|
1,407 | $531,603 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.51% | — |
#20
Prev: #—
|
4.1 |
—
|
3,126 | — |
NEW
|
3,126 | $530,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.46% | 1.39% |
#21
3
Prev: #24
|
3.1 |
—
|
2,347 | 25.4% |
P
S
|
11,602 | $510,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
2,726 | — |
NEW
|
2,726 | $480,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.33% | 3.46% |
#23
15
Prev: #8
|
0.5 |
—
|
-6,267 | -44.6% |
P
S
|
7,795 | $465,439 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.30% | 1.10% |
#24
3
Prev: #27
|
3.0 |
—
|
609 | 31.8% |
P
S
|
2,523 | $456,436 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.23% | 1.80% |
#25
8
Prev: #17
|
1.0 |
—
|
-4,250 | -15.8% |
P
S
|
22,580 | $431,730 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | 1.64% |
#26
7
Prev: #19
|
0.5 |
—
|
-664 | -54.8% |
P
S
|
548 | $418,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
1,997 | — |
NEW
|
1,997 | $417,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.12% | — |
#28
Prev: #—
|
3.9 |
—
|
1,300 | — |
NEW
|
1,300 | $393,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBL
JABIL INC
|
Technology | 1.12% | 0.73% |
#29
10
Prev: #39
|
2.9 |
—
|
223 | 28.1% |
P
S
|
1,017 | $392,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | — |
#30
Prev: #—
|
3.9 |
—
|
339 | — |
NEW
|
339 | $391,304 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.09% | 1.63% |
#31
11
Prev: #20
|
2.4 |
—
|
485 | 9.9% |
P
S
|
5,375 | $383,775 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.07% | — |
#32
Prev: #—
|
3.9 |
—
|
527 | — |
NEW
|
527 | $375,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.13% |
#33
7
Prev: #26
|
0.9 |
—
|
5 | 0.5% |
P
S
|
1,115 | $364,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.03% | 0.80% |
#34
3
Prev: #37
|
3.4 |
—
|
1,221 | 74.2% |
P
S
|
2,866 | $362,090 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | — |
#35
Prev: #—
|
3.9 |
—
|
831 | — |
NEW
|
831 | $360,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.01% | — |
#36
Prev: #—
|
3.9 |
—
|
884 | — |
NEW
|
884 | $354,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.99% | — |
#37
Prev: #—
|
3.9 |
—
|
4,513 | — |
NEW
|
4,513 | $347,366 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
294 | — |
NEW
|
294 | $345,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.87% | 1.01% |
#39
9
Prev: #30
|
0.8 |
—
|
-1,250 | -4.2% |
P
S
|
28,350 | $304,479 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
4,057 | — |
NEW
|
4,057 | $301,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQT
EQT CORP
|
Energy | 0.85% | 1.54% |
#41
19
Prev: #22
|
0.8 |
—
|
-1,365 | -19.6% |
P
S
|
5,586 | $297,008 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.84% | — |
#42
Prev: #—
|
3.8 |
—
|
2,110 | — |
NEW
|
2,110 | $295,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.80% | 1.66% |
#43
25
Prev: #18
|
0.3 |
—
|
-2,528 | -32.4% |
P
S
|
5,269 | $279,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QXO
QXO INC
|
Industrials | 0.80% | 1.01% |
#44
15
Prev: #29
|
2.3 |
—
|
1,145 | 7.6% |
P
S
|
16,150 | $279,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.77% | — |
#45
Prev: #—
|
3.8 |
—
|
1,857 | — |
NEW
|
1,857 | $271,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.76% | 0.87% |
#46
10
Prev: #36
|
2.3 |
—
|
240 | 11.4% |
P
S
|
2,347 | $267,980 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
1,362 | — |
NEW
|
1,362 | $260,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.73% | 1.37% |
#48
23
Prev: #25
|
0.8 |
—
|
-1,028 | -17.7% |
P
S
|
4,772 | $255,159 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.72% | 0.71% |
#49
8
Prev: #41
|
2.8 |
—
|
514 | 21.0% |
P
S
|
2,962 | $250,852 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.70% | — |
#50
Prev: #—
|
3.8 |
—
|
2,455 | — |
NEW
|
2,455 | $244,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 70 holdings