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Livermore
Livermore
ZHEN

QP Wealth Management, LLC

SEC CIK
0001802496
Latest filing
Jul 20, 2026

The latest 13F from QP Wealth Management, LLC covers Q2 2026 (filed Jul 20, 2026): 71 long positions worth $70.1M. The top 10 holdings make up 41.2% of the portfolio, and the largest is State Street SPDR Portfolio Developed World Ex-US ETF at 7.1%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$13.1M
Added
14
Est. +$1.02M
Reduced
33
Est. −$2.47M
Sold out
15
Est. −$7.63M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    7.1%$5.01M
  2. AAPLApple Inc.
    5.0%$3.51MHistory
  3. iShares Tr46435G268
    4.5%$3.12M
  4. WDCWestern Digital Corp
    4.3%$3.02MHistory
  5. GOOGLAlphabet Inc.
    3.8%$2.66MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$2.13MNewHistory
  2. TIGOMillicom International Cellular SA
    +$1.42MNewHistory
  3. CIENCiena Corp
    +$1.05MNewHistory
  4. PLPlanet Labs PBC
    +$930.9KNewHistory
  5. SPCXSpace Exploration Technologies Corp
    +$831.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +3.04 pp0.0% → 3.0%History
  2. TIGOMillicom International Cellular SA
    +2.03 pp0.0% → 2.0%History
  3. BEBloom Energy Corp
    +1.65 pp1.9% → 3.5%History
  4. CIENCiena Corp
    +1.49 pp0.0% → 1.5%History
  5. PLPlanet Labs PBC
    +1.33 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LITELumentum Holdings Inc.
    −$1.94MSold outHistory
  2. NVDANVIDIA Corp
    −$1.25MReducedHistory
  3. GEGeneral Electric Co
    −$1.21MSold outHistory
  4. VZVerizon Communications Inc
    −$559.2KSold outHistory
  5. SITMSITIME Corp
    −$378.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LITELumentum Holdings Inc.
    −3.32 pp3.3% → 0.0%History
  2. GEGeneral Electric Co
    −2.07 pp2.1% → 0.0%History
  3. NVDANVIDIA Corp
    −2.02 pp5.2% → 3.2%History
  4. VZVerizon Communications Inc
    −0.96 pp1.0% → 0.0%History
  5. PLTRPalantir Technologies Inc.
    −0.74 pp2.2% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$70.1M
+$11.7M (+20.1%) vs. prior quarter
Positions
71
+6 vs. prior quarter
Top 10 concentration
41.2%
Top 10 as share of value
Turnover
15.7%
Q2 2026, one quarter
Average holding period
2.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $113.5M (Q4 2025)

Q1 2021: $91.9MQ2 2021: $97.7MQ3 2021: $93.2MQ4 2021: $94.3MQ1 2022: $89.5MQ2 2022: $73.0MQ3 2022: $69.5MQ4 2022: $64.2MQ1 2023: $61.1MQ2 2023: $63.1MQ3 2023: $57.3MQ4 2025: $113.5MQ1 2026: $58.4MQ2 2026: $70.1M
Q1 2021Q2 2026
13F filings of QP Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202671$70.1MState Street SPDR Portfolio Developed World Ex-US ETFAAPLiShares Trvs. Q1 2026SEC
Q1 2026Apr 22, 202665$58.4MState Street SPDR Portfolio Developed World Ex-US ETFAAPLNVDAvs. Q4 2025SEC
Q4 2025Jan 7, 2026105$113.5MNVDAAAPLState Street SPDR Portfolio Developed World Ex-US ETF–SEC
Q3 2023Oct 5, 202371$57.3MAAPLFirst Tr Exchange Traded FDFirst Tr Exch Traded FD IIIvs. Q2 2023SEC
Q2 2023Jul 13, 202368$63.1MAAPLFirst Tr Exchange Traded FDAMZNvs. Q1 2023SEC
Q1 2023Apr 25, 202364$61.1MAAPLFirst Tr Exchange-Traded FDFirst Tr Exchange Traded FDvs. Q4 2022SEC
Q4 2022Jan 17, 202368$64.2MFirst Tr Exchange-Traded FDAAPLFirst Tr Exchange Traded FDvs. Q3 2022SEC
Q3 2022Oct 12, 202263$69.5MTSLAFirst Tr Exch Traded FD IIIFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 8, 202271$73.0MFirst Tr Exchange-Traded FDFirst Tr Exch Traded FD IIITSLAvs. Q1 2022SEC
Q1 2022Apr 18, 202271$89.5MTSLAAAPLAMZNvs. Q4 2021SEC
Q4 2021Jan 13, 202272$94.3MTSLAFirst Tr Exch Traded FD IIIAAPLvs. Q3 2021SEC
Q3 2021Nov 5, 202172$93.2MFirst Tr Exch Traded FD IIIAMZNTSLAvs. Q2 2021SEC
Q2 2021Jul 13, 202171$97.7MAMZNARK Innovation ETFFirst Tr Exch Traded FD IIIvs. Q1 2021SEC
Q1 2021Apr 28, 202168$91.9MAMZNFirst Tr Exch Traded FD IIIAAPL–SEC