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QP Wealth Management 13F Portfolio

Portfolio Manager
Qp Wealth Management LLC
Performance
+15.72% (2026 Q2)
AUM (13F)
$70.11M
# of Holdings
71
Performance Rank
Allocation (Top 20)
61.61%
Latest filing
Q2 2026

Qp Wealth Management LLC Holdings Map

Top 50 Qp Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPDW
SPDR INDEX SHS FDS
7.15%99.4K$5.0M
+6.60%(+6.16K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 131.8K shares2026-Q1: 93.3K shares2026-Q2: 99.4K shares
$43.83(+18.02%)
2026-06-30
AAPL
APPLE INC
5.01%12.1K$3.5M
-0.28%(-34)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.2K shares2026-Q1: 12.2K shares2026-Q2: 12.1K shares
$263.24(+16.50%)
2026-06-30
SMMD
ISHARES TR
4.45%34.1K$3.1M
-0.76%(-262)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 51.2K shares2026-Q1: 34.3K shares2026-Q2: 34.1K shares
$74.34(+24.23%)
2026-06-30
WDC
WESTERN DIGITAL CORP
4.31%4.7K$3.0M
-1.89%(-91)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.3K shares2026-Q1: 4.8K shares2026-Q2: 4.7K shares
$201.45(+121.62%)
2026-06-30
GOOGL
ALPHABET INC
3.8%7.5K$2.7M
-1.61%(-122)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.0K shares2026-Q1: 7.6K shares2026-Q2: 7.5K shares
$278.05(+26.40%)
2026-06-30
TSLA
TESLA INC
3.71%6.2K$2.6M
+0.59%(+36)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.5K shares2026-Q1: 6.2K shares2026-Q2: 6.2K shares
$446.88(-25.74%)
2026-06-30
BE
BLOOM ENERGY CORP
3.53%8.2K$2.5M
+1.23%(+99)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.1K shares2026-Q2: 8.2K shares
$112.40(+91.08%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.2%11.2K$2.2M
-35.86%(-6.27K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.0K shares2026-Q1: 17.5K shares2026-Q2: 11.2K shares
$186.54(+18.18%)
2026-06-30
MU
MICRON TECHNOLOGY INC
3.04%1.8K$2.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 734 shares2026-Q1: 0 shares2026-Q2: 1.8K shares
$534.59(+61.25%)
2026-06-30
FV
FIRST TR EXCHANGE TRADED FD
3.01%27.8K$2.1M
+0.14%(+39)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.8K shares2026-Q1: 27.8K shares2026-Q2: 27.8K shares
$62.43(+17.03%)
2026-06-30

About Qp Wealth Management LLCโ€™s portfolio

Qp Wealth Management LLC reports $70.11M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (7.2%), AAPL (5.0%) and SMMD (4.5%). The top 20 holdings account for 61.61% of reported assets. Its disclosed equity book has returned +2.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPDW โ€” 8.0% ($5.01M)AAPL โ€” 5.6% ($3.51M)SMMD โ€” 5.0% ($3.12M)WDC โ€” 4.8% ($3.02M)GOOGL โ€” 4.2% ($2.66M)TSLA โ€” 4.2% ($2.60M)BE โ€” 3.9% ($2.47M)NVDA โ€” 3.6% ($2.24M)MU โ€” 3.4% ($2.13M)FV โ€” 3.4% ($2.11M)Other โ€” 53.9% ($33.82M)
46%in top 10
  • SPDW8.0%
  • AAPL5.6%
  • SMMD5.0%
  • WDC4.8%
  • GOOGL4.2%
  • TSLA4.2%
  • BE3.9%
  • NVDA3.6%
  • MU3.4%
  • FV3.4%
  • Other53.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
12
MUMICRON TECHNOLOGY INC3.0%
TIGOMILLICOM INTL CELLULAR S A2.0%
CIENCIENA CORP1.5%
PLPLANET LABS PBC1.3%
+8 opened
Added to
11
SPDWSPDR INDEX SHS FDS+6.6%
AMZNAMAZON COM INC+11.4%
MSFTMICROSOFT CORP+12.9%
FTSMFIRST TR EXCHANGE-TRADED FD+15.4%
+7 more
Trimmed
27
NVDANVIDIA CORPORATION-35.9%
METAMETA PLATFORMS INC-12.9%
JEPIJ P MORGAN EXCHANGE TRADED F-19.1%
QQQINVESCO QQQ TR-9.8%
+23 more

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Source filings

Holdings on this page are parsed from Qp Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802496). View Qp Wealth Management LLCโ€™s 13F filings on SEC

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