QP WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1802496 · latest 13F-HR filed 2026-07-20
QP WEALTH MANAGEMENT, LLC manages $70.1M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (7.15%), AAPL (5.01%), SMMD (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 15, added to 26, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 240
BOCA RATON, FL 33431
$70.1M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-20
+21 / −15 / ↑26 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTERN DIGITAL CORP$1.7M +131.7%
- BLOOM ENERGY CORP$1.4M +126.2%
- SPDR INDEX SHS FDS$752.4K +17.7%
- ISHARES TR$500.3K +19.1%
- ALPHABET INC$485.4K +22.3%
Top Trims
- NVIDIA CORPORATION-$805.5K -26.4%
- PALANTIR TECHNOLOGIES INC-$266.4K -21.0%
- META PLATFORMS INC-$211.1K -14.2%
- KINROSS GOLD CORP-$147.6K -22.1%
- CONOCOPHILLIPS-$144.6K -23.1%
New Positions
- MICRON TECHNOLOGY INC$2.1M
- MILLICOM INTL CELLULAR S A$1.4M
- CIENA CORP$1.0M
- PLANET LABS PBC$930.9K
- SPACE EXPLORATION TECHN CORP$831.2K
Exited Positions
- LUMENTUM HLDGS INC$1.9M
- GE AEROSPACE$1.2M
- VERIZON COMMUNICATIONS INC$559.2K
- SITIME CORP$378.5K
- NLIGHT INC$366.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.0M | 7.15% | 99,438 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.5M | 5.01% | 12,140 | SH |
| 3 | ISHARES TR | SMMD | 46435G268 | $3.1M | 4.45% | 34,051 | SH |
| 4 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.0M | 4.31% | 4,735 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 3.80% | 7,455 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $2.6M | 3.71% | 6,189 | SH |
| 7 | BLOOM ENERGY CORP | BE | 093712107 | $2.5M | 3.53% | 8,166 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 3.20% | 11,218 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 3.04% | 1,846 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $2.1M | 3.01% | 27,794 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 2.56% | 7,533 | SH |
| 12 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.7M | 2.42% | 66,625 | SH |
| 13 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.5M | 2.12% | 5,532 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 2.05% | 3,860 | SH |
| 15 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $1.4M | 2.03% | 15,659 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.4M | 2.00% | 8,688 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.81% | 2,258 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.3M | 1.81% | 20,645 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $1.3M | 1.80% | 13,081 | SH |
| 20 | CURTISS WRIGHT CORP | CW | 231561101 | $1.3M | 1.80% | 1,661 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $1.1M | 1.62% | 27,877 | SH |
| 22 | CIENA CORP | CIEN | 171779309 | $1.0M | 1.49% | 2,133 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 1.48% | 1,413 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.0M | 1.46% | 9,011 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $999.5K | 1.43% | 8,567 | SH |
| 26 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $985.4K | 1.41% | 51,083 | SH |
| 27 | PLANET LABS PBC | PL | 72703X106 | $930.9K | 1.33% | 28,097 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $929.0K | 1.33% | 2,838 | SH |
| 29 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $831.2K | 1.19% | 4,865 | SH |
| 30 | SPDR SERIES TRUST | SHM | 78468R739 | $773.1K | 1.10% | 16,117 | SH |
| 31 | VIASAT INC | VSAT | 92552V100 | $688.2K | 0.98% | 7,663 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $642.4K | 0.92% | 10,755 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $587.4K | 0.84% | 11,435 | SH |
| 34 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $570.7K | 0.81% | 1,712 | SH |
| 35 | ACM RESH INC | ACMR | 00108J109 | $568.0K | 0.81% | 4,476 | SH |
| 36 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $550.7K | 0.79% | 12,206 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $527.5K | 0.75% | 1,432 | SH |
| 38 | KINROSS GOLD CORP | KGC | 496902404 | $520.7K | 0.74% | 22,044 | SH |
| 39 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $507.6K | 0.72% | 18,656 | SH |
| 40 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $494.6K | 0.71% | 1,413 | SH |
| 41 | GLOBAL X FDS | RYLD | 37954Y459 | $484.2K | 0.69% | 30,279 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $480.5K | 0.69% | 4,622 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $477.8K | 0.68% | 8,459 | SH |
| 44 | SPDR SERIES TRUST | SJNK | 78468R408 | $477.7K | 0.68% | 19,084 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $466.4K | 0.67% | 1,320 | SH |
| 46 | IONQ INC | IONQ | 46222L108 | $450.3K | 0.64% | 8,454 | SH |
| 47 | VANECK ETF TRUST | SHYD | 92189F387 | $448.8K | 0.64% | 19,599 | SH |
| 48 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $446.4K | 0.64% | 8,116 | SH |
| 49 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $426.3K | 0.61% | 23,840 | SH |
| 50 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $425.0K | 0.61% | 9,273 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $70.1M | 71 | 0001802496-26-000003 |
| 2026-03-31 | 2026-04-22 | $58.4M | 65 | 0001802496-26-000002 |
| 2025-12-31 | 2026-01-07 | $113.5M | 105 | 0002085853-26-000005 |