Laidlaw Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Laidlaw Wealth Management LLC reported 172 stock positions worth $182.1 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 18 new positions, sold out of 18, added to 56 and reduced 80. The biggest buy was Palantir Technologies Class A (PLTR, shares +33%) and the biggest sale an exit from Naas Technology.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK CITY, NY
- CIK
- 0001800608
- Portfolio Value
- $182.1M (Q2 2024)
- SEC Filing
- 0001800608-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 172 stocks · $182.1M
| MSFT Microsoft Corp. | 4.24% | 17,277 | $7.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.88% | 57,130 | $7.1M | Reduce -13.6% |
| AAPL Apple Inc. | 3.43% | 29,649 | $6.2M | Reduce -18.1% |
| XLK SS Technology Select Sector | 2.84% | 22,837 | $5.2M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 2.53% | 79,464 | $4.6M | Add +10.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.52% | 41,569 | $4.6M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.41% | 56,774 | $4.4M | Add +8.7% |
| RSPT Invesco S&P 500 Equal Weight | 2.31% | 114,570 | $4.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.06% | 148,336 | $3.8M | Add +33.0% |
| IYW iShares Ustechnology ETF | 1.87% | 22,637 | $3.4M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.84% | 22,931 | $3.3M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 1.79% | 32,234 | $3.3M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 1.73% | 17,127 | $3.1M | Add +28.5% |
| XLY SS Consumer Disc Select Sect | 1.70% | 16,938 | $3.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.68% | 15,871 | $3.1M | Reduce -2.7% |
| ADBE Adobe Inc. | 1.64% | 5,366 | $3.0M | Reduce -2.2% |
| IVOL Quadratic Int Rte Vol Infl H | 1.47% | 144,523 | $2.7M | Add +20.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 29,549 | $2.5M | Reduce -13.1% |
| VGT Vanguard Info Tech ETF | 1.33% | 4,194 | $2.4M | Add +2.7% |
| TSLA Tesla Inc. | 1.31% | 12,042 | $2.4M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.29% | 56,928 | $2.3M | Add +1.2% |
| IAU iShares Gold Trust | 1.27% | 52,633 | $2.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.14% | 4,103 | $2.1M | Reduce -6.4% |
| FIXD First Trust Smith Opportunis | 1.05% | 44,412 | $1.9M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 8,882 | $1.8M | Add +2.8% |
| GBIL Goldman Sachs Access Treasur | 0.96% | 17,413 | $1.7M | Reduce -1.6% |
| VOX Vanguard Communication Servi | 0.93% | 12,317 | $1.7M | Add +0.7% |
| SLV iShares Silver Trust | 0.93% | 63,791 | $1.7M | Add +20.9% |
| VIS Vanguard Industrials ETF | 0.93% | 7,176 | $1.7M | Reduce -0.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.92% | 45,728 | $1.7M | Add +4.7% |
| LMBS First Trust Low Duration Opp | 0.90% | 34,280 | $1.6M | Add +9.9% |
| CMBS iShares CMBS ETF | 0.90% | 35,035 | $1.6M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 3,229 | $1.5M | Reduce -24.4% |
| VFH Vanguard Financials ETF | 0.82% | 14,951 | $1.5M | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.81% | 7,254 | $1.5M | Reduce -0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.80% | 17,288 | $1.5M | Reduce -8.4% |
| SDVY First Trust Smid Cap Rising | 0.77% | 41,920 | $1.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.72% | 1,535 | $1.3M | Reduce -0.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.72% | 26,908 | $1.3M | Add +3.5% |
| FTLS First Trust Long/Short Eqty | 0.71% | 20,710 | $1.3M | Add +4.5% |
| AMD Advanced Micro Devices | 0.71% | 7,970 | $1.3M | Add +2.0% |
| XLI SS Industrial Select Sector | 0.71% | 10,583 | $1.3M | Add +3.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.70% | 22,994 | $1.3M | Reduce -5.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.69% | 41,820 | $1.3M | Reduce -13.8% |
| LLY Eli Lilly & Co. | 0.69% | 1,386 | $1.3M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.68% | 14,425 | $1.2M | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.68% | 3,628 | $1.2M | Reduce -2.7% |
| ACWV iShares MSCI Global Min Vol | 0.65% | 11,359 | $1.2M | Reduce -5.2% |
| IXP iShares Global Comm Services | 0.65% | 13,342 | $1.2M | Reduce -11.2% |
| XLE SS Energy Select Sector | 0.64% | 12,746 | $1.2M | Reduce -0.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.62% | 25,835 | $1.1M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,700 | $1.1M | Reduce -23.8% |
| XLC SS Comm Select Sector SPDR | 0.59% | 12,439 | $1.1M | Add +6.0% |
| NFLX Netflix Inc. | 0.58% | 1,562 | $1.1M | Reduce -9.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.57% | 22,280 | $1.0M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.56% | 12,229 | $1.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,329 | $971K | Reduce -22.3% |
| ABNB Airbnb Inc. Class A | 0.53% | 6,350 | $963K | Reduce -2.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.50% | 15,817 | $905K | Reduce -4.7% |
| KBWB Invesco KBW Bank ETF | 0.49% | 16,642 | $890K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.44% | 497 | $798K | Reduce -20.4% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 11,035 | $795K | New |
| MRK Merck & Co. Inc. | 0.43% | 6,381 | $790K | Add +34.2% |
| NOW ServiceNow Inc. | 0.42% | 966 | $760K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.41% | 2,408 | $752K | Add +17.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,474 | $751K | Reduce -21.3% |
| PSQ Proshares Short QQQ | 0.41% | 18,440 | $747K | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 12,752 | $719K | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.39% | 8,107 | $716K | Add +1.3% |
| URA Global X Uranium ETF | 0.39% | 24,704 | $715K | Add +12.8% |
| VZ Verizon Communications Inc. | 0.38% | 16,789 | $692K | Add +4.5% |
| BLOK Amplify Blockchain Tech ETF | 0.38% | 19,367 | $687K | Reduce -2.2% |
| RXI iShares Global Consumer Disc | 0.37% | 4,237 | $682K | Reduce -13.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.37% | 37,252 | $679K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,229 | $653K | Reduce -18.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 13,025 | $645K | Add +2.3% |
| QTUM Defiance Quantum ETF | 0.35% | 10,192 | $640K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,685 | $637K | Reduce -2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 11,847 | $631K | Add +4.8% |
| CVX Chevron Corp. | 0.34% | 3,994 | $625K | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 12,810 | $604K | Reduce -1.1% |
| EXI iShares Global Industrials E | 0.33% | 4,445 | $600K | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.33% | 9,402 | $598K | Reduce -3.0% |
| IYC iShares US Consumer Discreti | 0.33% | 7,341 | $597K | Add +2.3% |
| CRM Salesforce Inc. | 0.33% | 2,310 | $594K | Add +4.8% |
| UFOX Defiance Space and Connectiv | 0.33% | 14,194 | $593K | Reduce -14.3% |
| FVD First Trust Value Line DVD | 0.31% | 14,043 | $572K | Add +5.2% |
| VHT Vanguard Health Care ETF | 0.31% | 2,149 | $572K | Reduce -2.7% |
| IYF iShares US Financials ETF | 0.31% | 5,995 | $567K | Reduce -2.3% |
| V Visa Inc. Class A | 0.31% | 2,138 | $561K | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,074 | $561K | Add +2.4% |
| MA Mastercard Inc. Class A | 0.31% | 1,272 | $561K | No change |
| JNJ Johnson & Johnson | 0.30% | 3,788 | $554K | Reduce -14.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 15,554 | $546K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.30% | 11,452 | $544K | Reduce -0.9% |
| IYJ iShares U.S. Industrials ETF | 0.29% | 4,462 | $533K | Add +0.2% |
| USMC Principal US Mega-Cap ETF | 0.29% | 9,733 | $528K | Add +9.1% |
| PG The Procter & Gamble Co. | 0.28% | 3,137 | $517K | Reduce -19.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,024 | $512K | New |
| AMT American Tower Corp. | 0.28% | 2,605 | $506K | New |
Options reported separately and not counted above: URA calls ($33K), QQQ puts ($5K), ELV puts ($2K).
Portfolio Sells Q1 2024 → Q2 2024
| NAAS TECHNOLOGY INC | Sold out | 0.00% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.37 |
| BX Blackstone Inc. | Reduce -66.0% | 0.12% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.8% | 0.60% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.1% | 1.36% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.4% | 0.85% | −0.21 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.20 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.18 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -13.8% | 0.69% | −0.17 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -27.1% | 0.26% | −0.14 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.13 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.4% | 0.80% | −0.12 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -21.3% | 0.41% | −0.10 |
| EXI iShares Global Industrials E | Reduce -17.9% | 0.33% | −0.09 |
| JNJ Johnson & Johnson | Reduce -14.9% | 0.30% | −0.09 |
| RXI iShares Global Consumer Disc | Reduce -13.7% | 0.37% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.0% | 0.68% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -18.2% | 0.36% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -13.0% | 0.20% | −0.08 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -5.7% | 0.70% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -2.3% | 0.53% | −0.07 |
| V Visa Inc. Class A | Reduce -11.8% | 0.31% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -19.1% | 0.28% | −0.07 |
| SLB SLB Ltd. | Reduce -1.1% | 0.33% | −0.06 |
| GE General Electric | Reduce -9.6% | 0.25% | −0.06 |
| ROBT First Trust Nasdaq Artificia | Reduce -12.3% | 0.25% | −0.06 |
| BAC Bank of America Corp. | Reduce -36.9% | 0.11% | −0.06 |
| VIS Vanguard Industrials ETF | Reduce -0.5% | 0.93% | −0.06 |
| IXP iShares Global Comm Services | Reduce -11.2% | 0.65% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.35% | −0.05 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -5.1% | 0.62% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 1.14% | −0.05 |
| ACWV iShares MSCI Global Min Vol | Reduce -5.2% | 0.65% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -22.3% | 0.53% | −0.04 |
| VRIG Invesco Variable Rate Invest | Reduce -22.8% | 0.13% | −0.04 |
| FTSD Franklin Short Duration U.S. | Reduce -17.8% | 0.17% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| PLTR Palantir Technologies Inc. Class A | Add +33.0% | 2.06% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +28.5% | 1.73% | +0.59 |
| BABA Alibaba Group Holding-SP ADR | New | 0.44% | +0.44 |
| VOO Vanguard S&P 500 ETF | New | 0.28% | +0.28 |
| AMT American Tower Corp. | New | 0.28% | +0.28 |
| SLV iShares Silver Trust | Add +20.9% | 0.93% | +0.26 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| IVOL Quadratic Int Rte Vol Infl H | Add +20.5% | 1.47% | +0.20 |
| VGSH Vanguard Short-Term Treasury | Add +10.2% | 2.53% | +0.19 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.16% | +0.16 |
| PROSHARES SHORT S&P500 | New | 0.16% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.7% | 2.41% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +2.7% | 1.33% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| GDX Vaneck Gold Miners ETF | New | 0.12% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | New | 0.12% | +0.12 |
| DECK Deckers Outdoor Corp. | New | 0.12% | +0.12 |
| ACGL Arch Capital Group Ltd. | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +17.8% | 0.41% | +0.09 |
| MRK Merck & Co. Inc. | Add +34.2% | 0.43% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.8% | 0.96% | +0.08 |
| CMBS iShares CMBS ETF | Add +10.2% | 0.90% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +9.9% | 0.90% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.7% | 0.26% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +6.0% | 0.59% | +0.05 |
| XJUN FT Vest U.S. Equity Enhance | Add +4.7% | 0.92% | +0.04 |
| DELL Dell Technologies -C | Add +4.9% | 0.21% | +0.04 |
| NAAS Naas Technology Inc. | New | 0.04% | +0.04 |
| URA Global X Uranium ETF | Add +12.8% | 0.39% | +0.04 |
| VOX Vanguard Communication Servi | Add +0.7% | 0.93% | +0.04 |
| FFEB FT Vest US Equity Buffer ETF | Add +4.8% | 0.57% | +0.04 |
| USMC Principal US Mega-Cap ETF | Add +9.1% | 0.29% | +0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Add +3.5% | 0.72% | +0.03 |
| FTLS First Trust Long/Short Eqty | Add +4.5% | 0.71% | +0.03 |
| XEMDX Western Asset Emrg MRKT DBT | Add +16.7% | 0.25% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.5% | 2.52% | +0.02 |
| MMM 3M Co. | Add +13.5% | 0.26% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +3.5% | 0.25% | +0.02 |
| QTEX Qtrex Quantum Ltd. | New | 0.01% | +0.01 |
| FIXD First Trust Smith Opportunis | Add +3.9% | 1.05% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +7.5% | 0.15% | +0.01 |
| ALDX Aldeyra Therapeutics Inc. | Add +32.6% | 0.03% | +0.01 |
| ET Energy Transfer LP | Add +2.5% | 0.19% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.38% | +0.00 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +2.2% | 0.37% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 120 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $35.1M | NVDA, AAPL, QQQ, MSFT, TSLA |
| Q1 2026 | 47 | $28.8M | AAPL, NVDA, MSFT, QQQ, META |
| Q4 2025 | 47 | $32.3M | AAPL, NVDA, MSFT, TSLA, META |
| Q3 2025 | 58 | $42.0M | NVDA, MSFT, AAPL, TSLA, BABA |
| Q2 2025 | 52 | $34.7M | NVDA, MSFT, AAPL, META, TSLA |
| Q1 2025 | 55 | $33.6M | AAPL, MSFT, NVDA, BRK.B, META |
| Q4 2024 | 176 | $229.6M | PLTR, AAPL, NVDA, MSFT, SHV |
| Q3 2024 | 177 | $202.2M | AAPL, NVDA, MSFT, PLTR, XLK |
| Q2 2024 | 172 | $182.1M | MSFT, NVDA, AAPL, XLK, VGSH |
| Q1 2024 | 172 | $179.2M | MSFT, AAPL, NVDA, XLK, SHV |