QP WEALTH MANAGEMENT, LLC

CIK 1802496 · View on SEC EDGAR ↗

Portfolio value
$70.1M
#8,575 of 9,443 by 13F value · top 90.8%
Positions
71
As of
June 30, 2026

Portfolio value QoQ: +20.1% 13F does not disclose cash

Top 10 holdings weight
41.21%
Top 25 holdings weight
69.09%
Positions above 1%
30
Effective number of positions
38.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.72% Est. buys $14,121,068 · sells $10,097,875

New positions
21
Increased
14
Decreased
33
Closed
15
On this page

Sector breakdown

Technology
24.2%
Industrials
10.5%
Communication Services
6.3%
Consumer Discretionary
4.3%
Retail
4.0%
Communications
2.5%
Financials
2.5%
Telecommunication
2.0%
Healthcare
1.9%
Energy
1.6%
Materials
1.2%
Financial Services
0.5%
Utilities
0.5%
Other/Unmapped
37.8%

Full portfolio 71 positions

Type Streak 8Q trend
SPDW $5,010,681 7.15% 99,438 $752,403 Up ×1
AAPL Apple Inc. - Common Stock $3,512,830 5.01% 12,140 $423,191 Down ×2
SMMD $3,120,093 4.45% 34,051 $500,295 Down ×2
WDC Western Digital Corporation - Common Stock $3,024,339 4.31% 4,735 $1,718,954 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,664,193 3.80% 7,455 $485,351 Down ×2
TSLA Tesla, Inc. - Common Stock $2,603,093 3.71% 6,189 $315,715 Up ×1
BE Bloom Energy Corporation Class A Common Stock $2,471,848 3.53% 8,166 $1,378,850 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,244,610 3.20% 11,218 $-805,472 Down ×2
MU Micron Technology, Inc. - Common Stock $2,130,819 3.04% 1,846
FV First Trust Dorsey Wright Focus 5 ETF $2,109,009 3.01% 27,794 $431,566 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,795,415 2.56% 7,533 $387,510 Up ×1
HYMB $1,694,940 2.42% 66,625 $68,457 Up ×2
HWM Howmet Aerospace Inc. Common Stock $1,487,334 2.12% 5,532 $154,353 Down ×2
MSFT Microsoft Corporation - Common Stock $1,439,857 2.05% 3,860 $174,246 Up ×1
TIGO Millicom International Cellular S.A. - Common Stock $1,421,211 2.03% 15,659
SPMO $1,403,460 2.00% 8,688 $387,743 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,271,909 1.81% 2,258 $-211,052 Down ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,268,842 1.81% 20,645 $97,648 Down ×2
USMV $1,261,793 1.80% 13,081 $127,768 Up ×1
CW Curtiss-Wright Corporation Common Stock $1,258,639 1.80% 1,661 $33,985 Down ×1
HYLS First Trust Tactical High Yield ETF $1,133,200 1.62% 27,877 $-2,192 Down ×2
CIEN Ciena Corporation Common Stock $1,046,364 1.49% 2,133 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,040,533 1.48% 1,413 $136,669 Down ×2
WMT Walmart Inc. - Common Stock $1,020,586 1.46% 9,011 $-107,752 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $999,512 1.43% 8,567 $-266,395 Down ×2
FPEI $985,391 1.41% 51,083 $1,001 Down ×2
PL Planet Labs PBC Class A Common Stock $930,854 1.33% 28,097 Up ×1
JPM JP Morgan Chase & Co. Common Stock $928,963 1.33% 2,838 $92,372 Down ×2
Unknown issuer (CUSIP: 84615Q103) $831,234 1.19% 4,865 Up ×1
SHM $773,052 1.10% 16,117 $49,528 Up ×1
VSAT ViaSat, Inc. - Common Stock $688,214 0.98% 7,663 $325,615 Down ×1
FTSM First Trust Enhanced Short Maturity ETF $642,396 0.92% 10,755 $85,067 Up ×2
FMB First Trust Managed Municipal ETF $587,384 0.84% 11,435 $-38,774 Down ×2
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $570,661 0.81% 1,712 Up ×1
ACMR ACM Research, Inc. - Class A Common Stock $567,960 0.81% 4,476 Up ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $550,735 0.79% 12,206 Up ×1
GLD $527,520 0.75% 1,432 $-103,285 Down ×2
KGC Kinross Gold Corporation Common Stock $520,679 0.74% 22,044 $-147,617 Up ×1
UMC United Microelectronics Corporation (NEW) Common Stock $507,630 0.72% 18,656 Up ×1
ESE ESCO Technologies Inc. Common Stock $494,607 0.71% 1,413 $80,149 Down ×1
RYLD $484,161 0.69% 30,279 $24,463 Down ×2
COP ConocoPhillips Common Stock $480,503 0.69% 4,622 $-144,649 Down ×2
JEPI $477,764 0.68% 8,459 $-114,939 Down ×2
SJNK $477,673 0.68% 19,084 $-7,988 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $466,396 0.67% 1,320 $79,135 Down ×1
IONQ IonQ, Inc. Common Stock $450,260 0.64% 8,454 Up ×1
SHYD $448,817 0.64% 19,599 $172 Down ×1
SRRK Scholar Rock Holding Corporation - Common Stock $446,380 0.64% 8,116 Up ×1
FPE $426,259 0.61% 23,840 $-13,107 Down ×2
UBSI United Bankshares, Inc. - Common Stock $424,982 0.61% 9,273 Up ×1
CZR Caesars Entertainment, Inc. - Common Stock $416,756 0.59% 13,809 Up ×1
ABVX Abivax SA - American Depositary Shares $414,039 0.59% 3,107
CB Chubb Limited Common Stock $400,029 0.57% 1,174 $-130,259 Down ×2
MSM MSC Industrial Direct Company, Inc. Common Stock $389,442 0.56% 3,274 Up ×1
AVGO Broadcom Inc. - Common Stock $382,661 0.55% 1,013 $69,127
AMD Advanced Micro Devices, Inc. - Common Stock $379,334 0.54% 653
OTF Blue Owl Technology Finance Corp. Common Stock $377,930 0.54% 36,515 $7,865 Up ×2
HYGW $375,681 0.54% 12,910 $-10,577 Down ×2
KGS Kodiak Gas Services, Inc. Common Stock $372,495 0.53% 4,958 Up ×1
AVT Avnet, Inc. - Common Stock $357,856 0.51% 4,029 Up ×1
EFAA $345,824 0.49% 6,202 $20,576 Up ×2
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares $338,759 0.48% 3,837 Up ×1
KNG $336,633 0.48% 6,666 $-9,013 Down ×2
SQM Sociedad Quimica y Minera S.A. Common Stock $314,078 0.45% 4,242 Up ×1
WFRD Weatherford International plc - Ordinary shares $293,971 0.42% 3,607 $-53,800 Down ×1
LLY Eli Lilly and Company Common Stock $277,068 0.40% 231 $64,601
PCEF $269,636 0.38% 13,276 $15,942 Down ×2
XMPT $260,596 0.37% 11,665 $9,841 Up ×2
INTC Intel Corporation - Common Stock $236,114 0.34% 1,691 Up ×1
IGLD $230,144 0.33% 10,928 $-61,715 Down ×2
JNJ Johnson & Johnson Common Stock $211,303 0.30% 832 $7,929

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $2,130,819 1,846 3.04%
TIGO $1,421,211 15,659 2.03%
CIEN $1,046,364 2,133 1.49%
PL $930,854 28,097 1.33%
Unknown issuer (CUSIP: 84615Q103) $831,234 4,865 1.19%
SIMO $570,661 1,712 0.81%
ACMR $567,960 4,476 0.81%
ASX $550,735 12,206 0.79%
UMC $507,630 18,656 0.72%
IONQ $450,260 8,454 0.64%
SRRK $446,380 8,116 0.64%
UBSI $424,982 9,273 0.61%
CZR $416,756 13,809 0.59%
ABVX $414,039 3,107 0.59%
MSM $389,442 3,274 0.56%

Top movers (QoQ)

Security Action Shares Δ Value Δ
WDC Trimmed -91 +$1.7M
BE Bought more +99 +$1.4M
NVDA Trimmed -6K -$805K
SPDW Bought more +6K +$752K
SMMD Trimmed -262 +$500K
GOOGL Trimmed -122 +$485K
FV Bought more +39 +$432K
AAPL Trimmed -34 +$423K
SPMO Trimmed -372 +$388K
AMZN Bought more +773 +$388K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LITE June 30, 2026 2,761 $1,940,320 7.3%
V March 31, 2026 4,498 $1,577,494 21.7%
GE June 30, 2026 4,248 $1,205,455 -6.7%
VOX March 31, 2026 4,895 $947,819 No longer tracked
SBSW March 31, 2026 64,688 $921,804 3.3%
PG March 31, 2026 5,941 $851,405 -0.8%
AZN March 31, 2026 8,816 $810,455 -16.1%
HL March 31, 2026 41,764 $801,451 11.6%
BRKB March 31, 2026 1,567 $787,653 No longer tracked
ABVX March 31, 2026 5,528 $745,479 7.3%
DIS March 31, 2026 6,460 $734,954 11.2%
BSX March 31, 2026 6,877 $655,722 -21.2%
TIGO March 31, 2026 11,795 $653,915 21.9%
FROG March 31, 2026 10,340 $645,836 84.4%
VZ June 30, 2026 11,139 $559,178 16.8%
IDCC March 31, 2026 1,732 $551,434 13.6%
JMIA March 31, 2026 41,095 $513,277 -2.5%
PRIM March 31, 2026 4,049 $502,643 -44.4%
BKH March 31, 2026 7,089 $492,118 5.2%
XOM March 31, 2026 3,791 $456,209 -1.9%
UBER March 31, 2026 5,351 $437,230 8.7%
GS March 31, 2026 495 $435,105 21.1%
QBTS March 31, 2026 16,511 $431,763 No longer tracked
CAT March 31, 2026 706 $404,446 16.3%
AMD March 31, 2026 1,880 $402,621 131.4%
TMO March 31, 2026 694 $402,138 26.2%
BAC March 31, 2026 6,905 $379,775 28.1%
SITM June 30, 2026 1,096 $378,504 -15.6%
MA March 31, 2026 652 $372,214 15.1%
LASR June 30, 2026 6,432 $366,753 -31.7%
BVN June 30, 2026 10,090 $363,644 20.3%
ABBV March 31, 2026 1,567 $358,044 21.3%
OMAB June 30, 2026 2,982 $342,125 -9.6%
SSRM June 30, 2026 11,459 $336,895 33.1%
NWG June 30, 2026 22,551 $336,010 5.4%
EMBJ June 30, 2026 5,489 $325,717 19.3%
RGTI March 31, 2026 14,537 $321,995 18.5%
PRAX June 30, 2026 995 $320,579 10.4%
BCS June 30, 2026 15,109 $319,706 0.1%
UUUU June 30, 2026 17,246 $314,740 No longer tracked
ORCL March 31, 2026 1,576 $307,178 -0.4%
XLE March 31, 2026 6,795 $303,804 No longer tracked
AXP March 31, 2026 821 $303,729 10.8%
BLK March 31, 2026 283 $302,906 20.3%
MCD March 31, 2026 968 $295,850 -13.6%
GFI June 30, 2026 6,428 $291,831 43.5%
HD March 31, 2026 820 $282,162 2.0%
MRK March 31, 2026 2,595 $273,150 26.1%
KO March 31, 2026 3,802 $265,798 19.2%
CVX March 31, 2026 1,729 $263,517 -0.1%
APH March 31, 2026 1,929 $260,685 23.4%
IBM March 31, 2026 860 $254,741 -3.6%
MS March 31, 2026 1,403 $249,075 28.6%
NFLX March 31, 2026 2,650 $248,464 -17.2%
PEP March 31, 2026 1,699 $243,840 -8.2%
COF March 31, 2026 1,005 $243,572 19.3%
REGN March 31, 2026 310 $239,280 8.4%
RTX March 31, 2026 1,300 $238,420 10.2%
AGX March 31, 2026 760 $238,123 -4.6%
PM March 31, 2026 1,435 $230,174 14.8%
TOTL June 30, 2026 5,770 $229,242 No longer tracked
TLT March 31, 2026 2,557 $222,868
PH March 31, 2026 249 $218,861 13.0%
AGG March 31, 2026 2,165 $216,240 No longer tracked
WFC March 31, 2026 2,268 $211,378 6.3%
MU March 31, 2026 734 $209,491 191.5%
CSCO March 31, 2026 2,680 $206,440 43.1%
MUB March 31, 2026 1,920 $205,651 No longer tracked