2026 Q1 Portfolio Activity
In 2026 Q1, Laidlaw Wealth Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.66% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 16520.0%. Conversely, Laidlaw Wealth Management LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q1
Top Holding
AAPL (11.7%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Laidlaw Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.68% | 11.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
13,257 | $3,364,554 |
$88.58
+248.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.17% | 9.30% |
#2
Prev: #2
|
6.0 |
—
|
679 | 4.2% |
P
S
|
16,794 | $2,928,814 |
$16.30
+1220.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.70% | 6.76% |
#3
Prev: #3
|
3.8 |
—
|
-75 | -1.7% |
P
S
|
4,438 | $1,642,814 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.99% | 4.63% |
#4
2
Prev: #6
|
3.0 |
—
|
57 | 2.3% |
P
S
|
2,493 | $1,438,910 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.92% | 5.10% |
#5
Prev: #5
|
3.0 |
—
|
-14 | -0.6% |
P
S
|
2,480 | $1,418,684 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.79% | 5.37% |
#6
2
Prev: #4
|
2.4 |
—
|
-146 | -3.8% |
P
S
|
3,715 | $1,381,051 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.20% | 4.58% |
#7
Prev: #7
|
2.2 |
—
|
-446 | -4.4% |
P
S
|
9,646 | $1,210,187 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.46% | 2.44% |
#8
3
Prev: #11
|
3.4 |
—
|
1,914 | 15.8% |
P
S
|
14,062 | $996,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.02% | 2.82% |
#9
1
Prev: #10
|
3.2 |
—
|
98 | 11.6% |
P
S
|
946 | $870,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.83% | 2.43% |
#10
2
Prev: #12
|
3.6 |
—
|
1,166 | 26.4% |
P
S
|
5,583 | $816,681 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.44% | 2.08% |
#11
4
Prev: #15
|
3.0 |
—
|
128 | 9.6% |
P
S
|
1,466 | $702,507 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 1.83% |
#12
5
Prev: #17
|
3.5 |
—
|
806 | 31.4% |
P
S
|
3,373 | $702,495 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.15% | 1.79% |
#13
5
Prev: #18
|
1.4 |
—
|
-193 | -18.5% |
P
S
|
851 | $619,409 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.09% | 1.75% |
#14
5
Prev: #19
|
3.3 |
—
|
697 | 22.7% |
P
S
|
3,763 | $603,284 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 2.03% | 3.29% |
#15
7
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
40,621 | $586,161 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | 2.27% |
#16
2
Prev: #14
|
0.7 |
—
|
-506 | -21.6% |
P
S
|
1,840 | $529,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.80% | 1.06% |
#17
10
Prev: #27
|
3.2 |
—
|
6,000 | 28.8% |
P
S
|
26,830 | $517,819 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
7,797 | — |
NEW
|
7,797 | $477,644 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.64% | 0.96% |
#19
12
Prev: #31
|
3.7 |
—
|
550 | 83.1% |
P
S
|
1,212 | $473,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.63% | 1.22% |
#20
2
Prev: #22
|
2.7 |
—
|
680 | 16.2% |
P
S
|
4,890 | $470,174 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.52% |
#21
1
Prev: #20
|
1.1 |
—
|
15 | 1.1% |
P
S
|
1,433 | $443,590 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQT
EQT CORP
|
Energy | 1.54% | 1.08% |
#22
4
Prev: #26
|
2.6 |
—
|
467 | 7.2% |
P
S
|
6,951 | $442,362 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
9,047 | — |
NEW
|
9,047 | $407,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.39% | 1.03% |
#24
5
Prev: #29
|
2.6 |
—
|
563 | 6.5% |
P
S
|
9,255 | $399,446 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.37% | 2.84% |
#25
16
Prev: #9
|
0.5 |
—
|
-8,463 | -59.3% |
P
S
|
5,800 | $395,212 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 0.96% |
#26
7
Prev: #33
|
2.5 |
—
|
150 | 15.6% |
P
S
|
1,110 | $326,518 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.10% | 1.19% |
#27
2
Prev: #25
|
0.9 |
—
|
-474 | -19.8% |
P
S
|
1,914 | $316,461 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
2,458 | — |
NEW
|
2,458 | $291,593 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QXO
QXO INC
|
Industrials | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
15,005 | — |
NEW
|
15,005 | $291,397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 1.01% | 2.00% |
#30
14
Prev: #16
|
0.4 |
—
|
-31,100 | -51.2% |
P
S
|
29,600 | $290,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.98% | 1.04% |
#31
3
Prev: #28
|
0.9 |
—
|
-290 | -17.8% |
P
S
|
1,342 | $283,578 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.98% | 0.72% |
#32
9
Prev: #41
|
3.4 |
—
|
600 | 58.7% |
P
S
|
1,623 | $283,392 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.89% | 1.31% |
#33
12
Prev: #21
|
0.9 |
—
|
-2,720 | -14.4% |
P
S
|
16,210 | $256,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
594 | — |
NEW
|
594 | $255,592 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.96% |
#35
3
Prev: #32
|
0.8 |
—
|
-110 | -11.1% |
P
S
|
878 | $251,909 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.87% | 1.22% |
#36
13
Prev: #23
|
0.8 |
—
|
-340 | -13.9% |
P
S
|
2,107 | $249,932 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.80% | 0.72% |
#37
3
Prev: #40
|
0.8 |
—
|
-263 | -13.8% |
P
S
|
1,645 | $229,264 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.74% | — |
#38
Prev: #—
|
3.8 |
—
|
2,410 | — |
NEW
|
2,410 | $212,466 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBL
JABIL INC
|
Technology | 0.73% | 0.94% |
#39
5
Prev: #34
|
0.3 |
—
|
-541 | -40.5% |
P
S
|
794 | $210,910 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.72% | 0.65% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,902 | $208,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
2,448 | — |
NEW
|
2,448 | $204,922 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
1,585 | — |
NEW
|
1,585 | $201,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.69% | 0.62% |
#43
2
Prev: #45
|
2.8 |
—
|
3,450 | 30.8% |
P
S
|
14,650 | $197,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
41,000 | — |
NEW
|
41,000 | $179,990 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.43% | 0.41% |
#45
1
Prev: #46
|
0.7 |
—
|
500 | 4.7% |
P
S
|
11,141 | $123,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUZI
VUZIX CORP
|
Technology | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
34,352 | — |
NEW
|
34,352 | $79,353 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
12,600 | — |
NEW
|
12,600 | $24,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
25 | — |
NEW
|
25 | $1,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
2 | — |
NEW
|
2 | $444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-15 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 61 holdings