QP WEALTH MANAGEMENT, LLC

SEC CIK: 0001802496

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC

Positions: 71; +6 vs. Q1 2026
Total value: $70.11M; +$11.75M (+20.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

QP WEALTH MANAGEMENT, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889	ETF	99,438	$5.01M	7.15%	+6,157+6.6%	Added	–
AAPLAPPLE INC COM	Stock	12,140	$3.51M	5.01%	−34−0.3%	Reduced	View
ISHARES TR46435G268	RUSEL 2500 ETF	34,051	$3.12M	4.45%	−262−0.8%	Reduced	–
WDCWESTERN DIGITAL CORP	COM	4,735	$3.02M	4.31%	−91−1.9%	Reduced	View
GOOGLALPHABET INC CAP STK CL A	Stock	7,455	$2.66M	3.80%	−122−1.6%	Reduced	View
TSLATESLA INC COM	Stock	6,189	$2.6M	3.71%	+36+0.6%	Added	View
BEBLOOM ENERGY CORP	COM CL A	8,166	$2.47M	3.53%	+99+1.2%	Added	View
NVDANVIDIA CORPORATION COM	Stock	11,218	$2.24M	3.20%	−6,271−35.9%	Reduced	View
MUMICRON TECHNOLOGY INC COM	Stock	1,846	$2.13M	3.04%	+1,846	New	View
FIRST TR EXCHANGE TRADED FD33738R605	DORSEY WRT 5 ETF	27,794	$2.11M	3.01%	+39+0.1%	Added	–
AMZNAMAZON COM INC COM	Stock	7,533	$1.8M	2.56%	+773+11.4%	Added	View
SPDR SERIES TRUST78464A284	ST NUVE HIGH ETF	66,625	$1.69M	2.42%	+1,041+1.6%	Added	–
HWMHOWMET AEROSPACE INC COM	Stock	5,532	$1.49M	2.12%	−252−4.4%	Reduced	View
MSFTMICROSOFT CORP COM	Stock	3,860	$1.44M	2.05%	+441+12.9%	Added	View
TIGOMILLICOM INTL CELLULAR S A	COM STK	15,659	$1.42M	2.03%	+15,659	New	View
INVESCO EXCH TRADED FD TR II46138E339	S&P 500 MOMNTM	8,688	$1.4M	2.00%	−372−4.1%	Reduced	–
METAMETA PLATFORMS INC CL A	Stock	2,258	$1.27M	1.81%	−334−12.9%	Reduced	View
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	20,645	$1.27M	1.81%	−450−2.1%	Reduced	–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	13,081	$1.26M	1.80%	+853+7.0%	Added	–
CWCURTISS WRIGHT CORP COM	Stock	1,661	$1.26M	1.80%	−137−7.6%	Reduced	View
FIRST TR EXCHANGE-TRADED FD33738D408	FIRST TR TA HIYL	27,877	$1.13M	1.62%	−109−0.4%	Reduced	–
CIENCIENA CORP	COM NEW	2,133	$1.05M	1.49%	+2,133	New	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	1,413	$1.04M	1.48%	−153−9.8%	Reduced	–
WMTWALMART INC COM	Stock	9,011	$1.02M	1.46%	−68−0.7%	Reduced	View
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	8,567	$999.51K	1.43%	−87−1.0%	Reduced	View
FIRST TR EXCH TRADED FD III33739P855	INSTL PFD SECS	51,083	$985.39K	1.41%	−727−1.4%	Reduced	–
PLPLANET LABS PBC	COM CL A	28,097	$930.85K	1.33%	+28,097	New	View
JPMJPMORGAN CHASE & CO COM	Stock	2,838	$928.96K	1.33%	−6−0.2%	Reduced	View
SPCXSPACE EXPLORATION TECHN CORP	CLASS A COM STK	4,865	$831.23K	1.19%	+4,865	New	View
SPDR SERIES TRUST78468R739	ST NUVE TERM ETF	16,117	$773.05K	1.10%	+990+6.5%	Added	–
VSATVIASAT INC	COM	7,663	$688.21K	0.98%	−254−3.2%	Reduced	View
FIRST TR EXCHANGE-TRADED FD33739Q408	FIRST TR ENH NEW	10,755	$642.4K	0.92%	+1,432+15.4%	Added	–
FIRST TR EXCH TRADED FD III33739N108	MANAGD MUN ETF	11,435	$587.38K	0.84%	−925−7.5%	Reduced	–
SIMOSILICON MOTION TECHNOLOGY CO	SPONSORED ADR	1,712	$570.66K	0.81%	+1,712	New	View
ACMRACM RESH INC COM CL A	Stock	4,476	$567.96K	0.81%	+4,476	New	View
ASXASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	12,206	$550.74K	0.79%	+12,206	New	View
GLDSPDR GOLD SHARES	ETF	1,432	$527.52K	0.75%	−34−2.3%	Reduced	View
KGCKINROSS GOLD CORP	COM	22,044	$520.68K	0.74%	+147+0.7%	Added	View
UMCUNITED MICROELECTRONICS CORP	SPON ADR NEW	18,656	$507.63K	0.72%	+18,656	New	View
ESEESCO TECHNOLOGIES INC	COM	1,413	$494.61K	0.71%	−60−4.1%	Reduced	View
GLOBAL X FDS37954Y459	RUSSELL 2000	30,279	$484.16K	0.69%	−470−1.5%	Reduced	–
COPCONOCOPHILLIPS COM	Stock	4,622	$480.5K	0.69%	−114−2.4%	Reduced	View
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	8,459	$477.76K	0.68%	−1,998−19.1%	Reduced	–
SPDR SERIES TRUST78468R408	ST TERM HIGH ETF	19,084	$477.67K	0.68%	−358−1.8%	Reduced	–
GOOGALPHABET INC CAP STK CL C	Stock	1,320	$466.4K	0.67%	−30−2.2%	Reduced	View
IONQIONQ INC	COM	8,454	$450.26K	0.64%	+8,454	New	View
VANECK ETF TRUST92189F387	SHRT HGH YLD MUN	19,599	$448.82K	0.64%	−200−1.0%	Reduced	–
SRRKSCHOLAR ROCK HLDG CORP	COM	8,116	$446.38K	0.64%	+8,116	New	View
FIRST TR EXCH TRADED FD III33739E108	PFD SECS INC ETF	23,840	$426.26K	0.61%	−913−3.7%	Reduced	–
UBSIUNITED BANKSHARES INC WEST V	COM	9,273	$424.98K	0.61%	+9,273	New	View
CZRCAESARS ENTERTAINMENT INC NE	COM	13,809	$416.76K	0.59%	+13,809	New	View
ABVXABIVAX SA	SPONSORED ADS	3,107	$414.04K	0.59%	+3,107	New	View
CBCHUBB LIMITED COM	Stock	1,174	$400.03K	0.57%	−453−27.8%	Reduced	View
MSMMSC INDL DIRECT INC	CL A	3,274	$389.44K	0.56%	+3,274	New	View
AVGOBROADCOM INC COM	Stock	1,013	$382.66K	0.55%	00.0%	Unchanged	View
AMDADVANCED MICRO DEVICES INC COM	Stock	653	$379.33K	0.54%	+653	New	View
OTFBLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	36,515	$377.93K	0.54%	+6,647+22.3%	Added	View
ISHARES TR46436E320	HIGH YLD CORP BD	12,910	$375.68K	0.54%	−185−1.4%	Reduced	–
KGSKODIAK GAS SVCS INC	COM	4,958	$372.5K	0.53%	+4,958	New	View
AVTAVNET INC	COM	4,029	$357.86K	0.51%	+4,029	New	View
INVESCO ACTIVELY MANAGED EXC46090A713	MSCI EAFE IN ETF	6,202	$345.82K	0.49%	+35+0.6%	Added	–
ENLTENLIGHT RENEWABLE ENERGY LTD	SHS	3,837	$338.76K	0.48%	+3,837	New	View
FIRST TR EXCHANGE-TRADED FD33739Q705	FT VEST S&P 500	6,666	$336.63K	0.48%	−430−6.1%	Reduced	–
SQMSOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	4,242	$314.08K	0.45%	+4,242	New	View
WFRDWEATHERFORD INTL PLC	ORD SHS	3,607	$293.97K	0.42%	−70−1.9%	Reduced	View
LLYELI LILLY & CO COM	Stock	231	$277.07K	0.40%	00.0%	Unchanged	View
INVESCO EXCH TRADED FD TR II46138E404	CEF INM COMPSI	13,276	$269.64K	0.38%	−204−1.5%	Reduced	–
VANECK ETF TRUST92189F460	CEF MUNI INCOME	11,665	$260.6K	0.37%	+20.0%	Added	–
INTCINTEL CORP COM	Stock	1,691	$236.11K	0.34%	+1,691	New	View
FIRST TR EXCHANGE-TRADED FD33733E856	FT VEST GOLD	10,928	$230.14K	0.33%	−504−4.4%	Reduced	–
JNJJOHNSON & JOHNSON COM	Stock	832	$211.3K	0.30%	00.0%	Unchanged	View

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are no longer in this filing.

QP WEALTH MANAGEMENT, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
LITELUMENTUM HLDGS INC	COM	2,761	$1.94M	3.32%
GEGE AEROSPACE COM NEW	Stock	4,248	$1.21M	2.07%
VZVERIZON COMMUNICATIONS INC COM	Stock	11,139	$559.18K	0.96%
SITMSITIME CORP	COM	1,096	$378.5K	0.65%
LASRNLIGHT INC	COM	6,432	$366.75K	0.63%
BVNCOMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	10,090	$363.64K	0.62%
OMABGRUPO AEROPORTUARIO DEL CENT	SPON ADR	2,982	$342.13K	0.59%
SSRMSSR MINING IN COM	Stock	11,459	$336.9K	0.58%
NWGNATWEST GROUP PLC	SPONS ADR	22,551	$336.01K	0.58%
EMBJEMBRAER S.A. SPONSORED ADS	ADR	5,489	$325.72K	0.56%
PRAXPRAXIS PRECISION MEDICINES I	COM NEW	995	$320.58K	0.55%
BCSBARCLAYS PLC	ADR	15,109	$319.71K	0.55%
UUUUENERGY FUELS INC	COM NEW	17,246	$314.74K	0.54%
GFIGOLD FIELDS LTD	SPONSORED ADR	6,428	$291.83K	0.50%
SSGA ACTIVE ETF TR78467V848	ST STR TOTAL ETF	5,770	$229.24K	0.39%

13F filings by quarter

QP WEALTH MANAGEMENT, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 20, 2026	71	$70.11M	vs. Q1 2026	SEC
Q1 2026	Apr 22, 2026	65	$58.36M	vs. Q4 2025	SEC
Q4 2025	Jan 7, 2026	105	$113.47M	–	SEC
Q3 2023	Oct 5, 2023	71	$57.31M	vs. Q2 2023	SEC
Q2 2023	Jul 13, 2023	68	$63.07M	vs. Q1 2023	SEC
Q1 2023	Apr 25, 2023	64	$61.06M	vs. Q4 2022	SEC
Q4 2022	Jan 17, 2023	68	$64.19M	vs. Q3 2022	SEC
Q3 2022	Oct 12, 2022	63	$69.49M	vs. Q2 2022	SEC
Q2 2022	Jul 8, 2022	71	$72.99M	vs. Q1 2022	SEC
Q1 2022	Apr 18, 2022	71	$89.5M	vs. Q4 2021	SEC
Q4 2021	Jan 13, 2022	72	$94.31M	vs. Q3 2021	SEC
Q3 2021	Nov 5, 2021	72	$93.22M	vs. Q2 2021	SEC
Q2 2021	Jul 13, 2021	71	$97.71M	vs. Q1 2021	SEC
Q1 2021	Apr 28, 2021	68	$91.93M	–	SEC