QP Wealth Management, LLC
- SEC CIK
- 0001802496
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- +6 vs. Q1 2026
- Portfolio value
- $70.1M
- +$11.7M (+20.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,438 | $5.01M | 7.1% | +6,157+6.6% | Added | – |
| AAPLApple Inc. | Stock | 12,140 | $3.51M | 5.0% | −34−0.3% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 34,051 | $3.12M | 4.5% | −262−0.8% | Reduced | – |
| WDCWestern Digital Corp | COM | 4,735 | $3.02M | 4.3% | −91−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,455 | $2.66M | 3.8% | −122−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,189 | $2.60M | 3.7% | +36+0.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 8,166 | $2.47M | 3.5% | +99+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,218 | $2.24M | 3.2% | −6,271−35.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,846 | $2.13M | 3.0% | +1,846 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 27,794 | $2.11M | 3.0% | +39+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,533 | $1.80M | 2.6% | +773+11.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,625 | $1.69M | 2.4% | +1,041+1.6% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 5,532 | $1.49M | 2.1% | −252−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,860 | $1.44M | 2.1% | +441+12.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 15,659 | $1.42M | 2.0% | +15,659 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,688 | $1.40M | 2.0% | −372−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,258 | $1.27M | 1.8% | −334−12.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,645 | $1.27M | 1.8% | −450−2.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,081 | $1.26M | 1.8% | +853+7.0% | Added | – |
| CWCurtiss Wright Corp | Stock | 1,661 | $1.26M | 1.8% | −137−7.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 27,877 | $1.13M | 1.6% | −109−0.4% | Reduced | – |
| CIENCiena Corp | COM NEW | 2,133 | $1.05M | 1.5% | +2,133 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,413 | $1.04M | 1.5% | −153−9.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,011 | $1.02M | 1.5% | −68−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,567 | $999.5K | 1.4% | −87−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 51,083 | $985.4K | 1.4% | −727−1.4% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 28,097 | $930.9K | 1.3% | +28,097 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,838 | $929.0K | 1.3% | −6−0.2% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,865 | $831.2K | 1.2% | +4,865 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,117 | $773.1K | 1.1% | +990+6.5% | Added | – |
| VSATViasat Inc | COM | 7,663 | $688.2K | 1.0% | −254−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,755 | $642.4K | 0.9% | +1,432+15.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,435 | $587.4K | 0.8% | −925−7.5% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,712 | $570.7K | 0.8% | +1,712 | New | History |
| ACMRACM Research, Inc. | Stock | 4,476 | $568.0K | 0.8% | +4,476 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,206 | $550.7K | 0.8% | +12,206 | New | History |
| GLDSPDR Gold Trust | ETF | 1,432 | $527.5K | 0.8% | −34−2.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 22,044 | $520.7K | 0.7% | +147+0.7% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,656 | $507.6K | 0.7% | +18,656 | New | History |
| ESEEsco Technologies Inc | COM | 1,413 | $494.6K | 0.7% | −60−4.1% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 30,279 | $484.2K | 0.7% | −470−1.5% | Reduced | – |
| COPConocoPhillips | Stock | 4,622 | $480.5K | 0.7% | −114−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,459 | $477.8K | 0.7% | −1,998−19.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,084 | $477.7K | 0.7% | −358−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,320 | $466.4K | 0.7% | −30−2.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 8,454 | $450.3K | 0.6% | +8,454 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,599 | $448.8K | 0.6% | −200−1.0% | Reduced | – |
| SRRKScholar Rock Holding Corp | COM | 8,116 | $446.4K | 0.6% | +8,116 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,840 | $426.3K | 0.6% | −913−3.7% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 9,273 | $425.0K | 0.6% | +9,273 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 13,809 | $416.8K | 0.6% | +13,809 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 3,107 | $414.0K | 0.6% | +3,107 | New | History |
| CBChubb Ltd | Stock | 1,174 | $400.0K | 0.6% | −453−27.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,274 | $389.4K | 0.6% | +3,274 | New | History |
| AVGOBroadcom Inc. | Stock | 1,013 | $382.7K | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 653 | $379.3K | 0.5% | +653 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 36,515 | $377.9K | 0.5% | +6,647+22.3% | Added | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 12,910 | $375.7K | 0.5% | −185−1.4% | Reduced | – |
| KGSKodiak Gas Services, Inc. | COM | 4,958 | $372.5K | 0.5% | +4,958 | New | History |
| AVTAvnet Inc | COM | 4,029 | $357.9K | 0.5% | +4,029 | New | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 6,202 | $345.8K | 0.5% | +35+0.6% | Added | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 3,837 | $338.8K | 0.5% | +3,837 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,666 | $336.6K | 0.5% | −430−6.1% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,242 | $314.1K | 0.4% | +4,242 | New | History |
| WFRDWeatherford International plc | ORD SHS | 3,607 | $294.0K | 0.4% | −70−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 231 | $277.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,276 | $269.6K | 0.4% | −204−1.5% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,665 | $260.6K | 0.4% | +20.0% | Added | – |
| INTCIntel Corp | Stock | 1,691 | $236.1K | 0.3% | +1,691 | New | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,928 | $230.1K | 0.3% | −504−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 832 | $211.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 2,761 | $1.94M | 3.3% | History |
| GEGeneral Electric Co | Stock | 4,248 | $1.21M | 2.1% | History |
| VZVerizon Communications Inc | Stock | 11,139 | $559.2K | 1.0% | History |
| SITMSITIME Corp | COM | 1,096 | $378.5K | 0.6% | History |
| LASRNlight, Inc. | COM | 6,432 | $366.8K | 0.6% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,090 | $363.6K | 0.6% | History |
| OMABCentral North Airport Group | SPON ADR | 2,982 | $342.1K | 0.6% | History |
| SSRMSSR Mining Inc. | Stock | 11,459 | $336.9K | 0.6% | History |
| NWGNatWest Group plc | SPONS ADR | 22,551 | $336.0K | 0.6% | History |
| EMBJEmbraer S.A. | ADR | 5,489 | $325.7K | 0.6% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 995 | $320.6K | 0.5% | History |
| BCSBarclays PLC | ADR | 15,109 | $319.7K | 0.5% | History |
| UUUUEnergy Fuels Inc | COM NEW | 17,246 | $314.7K | 0.5% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,428 | $291.8K | 0.5% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,770 | $229.2K | 0.4% | – |