Q2 2026 13F · SEC CIK 1802496

Qp Wealth Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $70.1M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $405.0M

Qp Wealth Management, LLC is a wealth manager that reported 71 positions worth $70.1M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were SPDR Portfolio Developed World (SPDW, 7.1%), Apple Inc (AAPL, 5.0%), Ishares Tr (SMMD, 4.5%).

Qp Wealth Management, LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Qp Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSPDR Portfolio Developed World	7.1%	7.3%	99,438	+6.6%	$5.0M
AAPLApple Inc	5.0%	5.3%	12,140	-0.3%	$3.5M
SMMDIshares Tr	4.5%	4.5%	34,051	-0.8%	$3.1M
WDCWestern Digital Corp	4.3%	2.2%	4,735	-1.9%	$3.0M
GOOGLAlphabet Inc	3.8%	3.7%	7,455	-1.6%	$2.7M
TSLATesla Inc Com	3.7%	3.9%	6,189	+0.6%	$2.6M
BEBloom Energy Corp	3.5%	1.9%	8,166	+1.2%	$2.5M
NVDANvidia Corporation Com	3.2%	5.2%	11,218	-35.9%	$2.2M
MUMicron Technology Inc	3.0%	—	1,846	—	$2.1M
FVFirst Tr Exchange Traded Fd	3.0%	2.9%	27,794	+0.1%	$2.1M
AMZNAmazon Com Inc Com	2.6%	2.4%	7,533	+11.4%	$1.8M
HYMBSpdr Series Trust	2.4%	2.8%	66,625	+1.6%	$1.7M
HWMHowmet Aerospace Inc	2.1%	2.3%	5,532	-4.4%	$1.5M
MSFTMicrosoft Corp	2.1%	2.2%	3,860	+12.9%	$1.4M
TIGOMillicom Intl Cellular S A	2.0%	—	15,659	—	$1.4M
SPMOInvesco Exch Traded Fd Tr II	2.0%	1.7%	8,688	-4.1%	$1.4M
METAMeta Platforms Inc Class A	1.8%	2.5%	2,258	-12.9%	$1.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.8%	2.0%	20,645	-2.1%	$1.3M
USMVIshares Msci USA Min Volfctr ETF	1.8%	1.9%	13,081	+7.0%	$1.3M
CWCurtiss Wright Corp	1.8%	2.1%	1,661	-7.6%	$1.3M
HYLSFirst Tr Exchange-Traded Fd	1.6%	1.9%	27,877	-0.4%	$1.1M
CIENCiena Corp	1.5%	—	2,133	—	$1.0M
QQQInvesco Qqq Tr	1.5%	1.5%	1,413	-9.8%	$1.0M
WMTWalmart Inc	1.5%	1.9%	9,011	-0.7%	$1.0M
PLTRPalantir Technologies Inclass Class A	1.4%	2.2%	8,567	-1.0%	$1000K
FPEIFirst Tr Exch Traded Fd III	1.4%	1.7%	51,083	-1.4%	$985K
PLPlanet Labs Pbc	1.3%	—	28,097	—	$931K
JPMJpmorgan Chase & Co	1.3%	1.4%	2,838	-0.2%	$929K
SPCXSpace Ex Tech Spacex Class A	1.2%	—	4,865	—	$831K
SHMState Street ETF/USA	1.1%	1.2%	16,117	+6.5%	$773K
VSATViasat Inc	1.0%	0.6%	7,663	-3.2%	$688K
FTSMFirst Tr Exchange-Traded Fd	0.9%	1.0%	10,755	+15.4%	$642K
FMBFirst Tr Exch Traded Fd III	0.8%	1.1%	11,435	-7.5%	$587K
SIMOSilicon Motion Technology Corp Sponsored	0.8%	—	1,712	—	$571K
ACMRAcm Research Inc	0.8%	—	4,476	—	$568K
ASXAse Technology Hldg Co Ltd	0.8%	—	12,206	—	$551K
GLDSpdr Gold Shares	0.8%	1.1%	1,432	-2.3%	$528K
KGCKinross Gold Corp	0.7%	1.1%	22,044	+0.7%	$521K
UMCUnited Microelectronics Corp	0.7%	—	18,656	—	$508K
ESEEsco Technologies Inc	0.7%	0.7%	1,413	-4.1%	$495K
RYLDGlobal X Fds	0.7%	0.8%	30,279	-1.5%	$484K
COPConocophillips	0.7%	1.1%	4,622	-2.4%	$481K
JEPIJpmorgan Equity Premium Income ETF	0.7%	1.0%	8,459	-19.1%	$478K
SJNKSpdr Series Trust	0.7%	0.8%	19,084	-1.8%	$478K
GOOGAlphabet Inc	0.7%	0.7%	1,320	-2.2%	$466K
IONQIonq Inc	0.6%	—	8,454	—	$450K
SHYDVaneck ETF Trust	0.6%	0.8%	19,599	-1.0%	$449K
SRRKScholar Rock Hldg Corp	0.6%	—	8,116	—	$446K
FPEFirst Tr Exch Traded Fd III	0.6%	0.8%	23,840	-3.7%	$426K
UBSIUnited Bankshares Inc WV	0.6%	—	9,273	—	$425K

What Qp Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$70.1M	71
Q1 2026	$58.4M	65
Q4 2025	$113.5M	105
Q3 2023	$57.3M	71
Q2 2023	$63.1M	68
Q1 2023	$61.1M	64
Q4 2022	$64.2M	68
Q3 2022	$69.5M	63
Q2 2022	$73.0M	71
Q1 2022	$89.5M	71
Q4 2021	$94.3M	72
Q3 2021	$93.2M	72

Questions about Qp Wealth Management, LLC's portfolio

What stocks does Qp Wealth Management, LLC own?

Qp Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 71 positions worth $70.1M. The largest are SPDR Portfolio Developed World (SPDW) at 7.1%, Apple Inc (AAPL) at 5.0%, Ishares Tr (SMMD) at 4.5%, Western Digital Corp (WDC) at 4.3% and Alphabet Inc (GOOGL) at 3.8%.

What did Qp Wealth Management, LLC buy last quarter?

In Q2 2026, Qp Wealth Management, LLC added First Tr Exchange-Traded Fd (FTSM) (+15.4% shares), Microsoft Corp (MSFT) (+12.9% shares) and Amazon Com Inc Com (AMZN) (+11.4% shares), compared with its Q1 2026 filing.

What did Qp Wealth Management, LLC sell last quarter?

In Q2 2026, Qp Wealth Management, LLC cut from its top 50 Lumentum Hldgs Inc Com (LITE), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Chubb Limited Com (CB), cut from its top 50 Ishares High Yield Corporate Bond B (HYGW), Nvidia Corporation Com (NVDA) (-35.9% shares), Jpmorgan Equity Premium Income ETF (JEPI) (-19.1% shares) and Meta Platforms Inc Class A (META) (-12.9% shares), compared with its Q1 2026 filing.

When is Qp Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Qp Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Qp Wealth Management, LLC manage?

Qp Wealth Management, LLC reported $405.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $70.1M.