# QP WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802496. Source: https://holderbook.com/funds/1802496-qp-wealth-management-llc/

- Reported value: $70.1M
- Positions: 71
- Weight of the ten largest: 41.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.0M | 99,438 | 7.1% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,140 | 5.0% | 19 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $3.1M | 34,051 | 4.5% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.0M | 4,735 | 4.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,455 | 3.8% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,189 | 3.7% | 19 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.5M | 8,166 | 3.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,218 | 3.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,846 | 3.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $2.1M | 27,794 | 3.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,533 | 2.6% | 19 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.7M | 66,625 | 2.4% | 18 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.5M | 5,532 | 2.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,860 | 2.1% | 19 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $1.4M | 15,659 | 2.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.4M | 8,688 | 2.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,258 | 1.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.3M | 20,645 | 1.8% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,081 | 1.8% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.3M | 1,661 | 1.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.1M | 27,877 | 1.6% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.0M | 2,133 | 1.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,413 | 1.5% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,011 | 1.5% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $999.5K | 8,567 | 1.4% | 3 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $985.4K | 51,083 | 1.4% | 19 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $930.9K | 28,097 | 1.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $929.0K | 2,838 | 1.3% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $831.2K | 4,865 | 1.2% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $773.1K | 16,117 | 1.1% | 18 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $688.2K | 7,663 | 1.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $642.4K | 10,755 | 0.9% | 5 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $587.4K | 11,435 | 0.8% | 3 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $570.7K | 1,712 | 0.8% | 1 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $568.0K | 4,476 | 0.8% | 1 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $550.7K | 12,206 | 0.8% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $527.5K | 1,432 | 0.8% | 19 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $520.7K | 22,044 | 0.7% | 3 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $507.6K | 18,656 | 0.7% | 1 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $494.6K | 1,413 | 0.7% | 2 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $484.2K | 30,279 | 0.7% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $480.5K | 4,622 | 0.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $477.8K | 8,459 | 0.7% | 3 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $477.7K | 19,084 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $466.4K | 1,320 | 0.7% | 5 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $450.3K | 8,454 | 0.6% | 1 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $448.8K | 19,599 | 0.6% | 6 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $446.4K | 8,116 | 0.6% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $426.3K | 23,840 | 0.6% | 19 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $425.0K | 9,273 | 0.6% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $416.8K | 13,809 | 0.6% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $414.0K | 3,107 | 0.6% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $400.0K | 1,174 | 0.6% | 15 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $389.4K | 3,274 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $382.7K | 1,013 | 0.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $379.3K | 653 | 0.5% | 1 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $377.9K | 36,515 | 0.5% | 3 |
| ISHARES TR | [HYGW](https://holderbook.com/stocks/HYGW/) | $375.7K | 12,910 | 0.5% | 3 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $372.5K | 4,958 | 0.5% | 1 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $357.9K | 4,029 | 0.5% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [EFAA](https://holderbook.com/stocks/EFAA/) | $345.8K | 6,202 | 0.5% | 3 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $338.8K | 3,837 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $336.6K | 6,666 | 0.5% | 3 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $314.1K | 4,242 | 0.4% | 1 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $294.0K | 3,607 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $277.1K | 231 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $269.6K | 13,276 | 0.4% | 7 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $260.6K | 11,665 | 0.4% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $236.1K | 1,691 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $230.1K | 10,928 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $211.3K | 832 | 0.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2023 | +9.6% | +11.2% | -1.6% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +7.2% | +8.3% | -1.0% | 100% |
| Q1 2023 | +6.4% | +7.0% | -0.7% | 100% |
| Q4 2022 | +0.3% | +7.1% | -6.7% | 99% |
| Q3 2022 | -3.5% | -5.3% | +1.8% | 100% |

## Quarter by quarter

| Quarter | 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 |