QP WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | $5.0M | 99,438 | -0.15pp | 14q | +6.6%+$310.3K | |
| APPLE INC | AAPL | $3.5M | 12,140 | -0.28pp | 19q | HELD | |
| ISHARES TR | SMMD | $3.1M | 34,051 | -0.04pp | 3q | -0.8%-$24.0K | |
| WESTERN DIGITAL CORP | WDC | $3.0M | 4,735 | +2.08pp | 3q | -1.9%-$58.1K | |
| ALPHABET INC | GOOGL | $2.7M | 7,455 | +0.07pp | 19q | -1.6%-$43.6K | |
| TESLA INC | TSLA | $2.6M | 6,189 | -0.21pp | 19q | +0.6%+$15.1K | |
| BLOOM ENERGY CORP | BE | $2.5M | 8,166 | +1.65pp | 2q | +1.2%+$30.0K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,218 | -2.02pp | 5q | -35.9%-$1.3M | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,846 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $2.1M | 27,794 | +0.13pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 7,533 | +0.15pp | 19q | +11.4%+$184.2K | |
| SPDR SERIES TRUST | HYMB | $1.7M | 66,625 | -0.37pp | 18q | +1.6%+$26.5K | |
| HOWMET AEROSPACE INC | HWM | $1.5M | 5,532 | -0.16pp | 3q | -4.4%-$67.8K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,860 | -0.11pp | 19q | +12.9%+$164.5K | |
| MILLICOM INTL CELLULAR S A | TIGO | $1.4M | 15,659 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.4M | 8,688 | +0.26pp | 3q | -4.1%-$60.1K | |
| META PLATFORMS INC | META | $1.3M | 2,258 | -0.73pp | 19q | -12.9%-$188.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 20,645 | -0.20pp | 3q | -2.1%-$27.7K | |
| ISHARES TR | USMV | $1.3M | 13,081 | -0.14pp | 2q | +7.0%+$82.3K | |
| CURTISS WRIGHT CORP | CW | $1.3M | 1,661 | -0.30pp | 2q | -7.6%-$103.8K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $1.1M | 27,877 | -0.33pp | 7q | HELD | |
| CIENA CORP | CIEN | $1.0M | 2,133 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,413 | -0.06pp | 15q | -9.8%-$112.7K | |
| WALMART INC | WMT | $1.0M | 9,011 | -0.48pp | 19q | -0.7%-$7.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $999.5K | 8,567 | -0.74pp | 3q | -1.0%-$10.2K | |
| FIRST TR EXCH TRADED FD III | FPEI | $985.4K | 51,083 | -0.28pp | 19q | -1.4%-$14.0K | |
| PLANET LABS PBC | PL | $930.9K | 28,097 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $929.0K | 2,838 | -0.11pp | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $831.2K | 4,865 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $773.1K | 16,117 | -0.14pp | 18q | +6.5%+$47.5K | |
| VIASAT INC | VSAT | $688.2K | 7,663 | +0.36pp | 2q | -3.2%-$22.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $642.4K | 10,755 | -0.04pp | 5q | +15.4%+$85.5K | |
| FIRST TR EXCH TRADED FD III | FMB | $587.4K | 11,435 | -0.24pp | 3q | -7.5%-$47.5K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $570.7K | 1,712 | - | new | NEW | |
| ACM RESH INC | ACMR | $568.0K | 4,476 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $550.7K | 12,206 | - | new | NEW | |
| SPDR GOLD TR | GLD | $527.5K | 1,432 | -0.33pp | 19q | -2.3%-$12.5K | |
| KINROSS GOLD CORP | KGC | $520.7K | 22,044 | -0.40pp | 3q | +0.7%+$3.5K | |
| UNITED MICROELECTRONICS CORP | UMC | $507.6K | 18,656 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $494.6K | 1,413 | flat | 2q | -4.1%-$21.0K | |
| GLOBAL X FDS | RYLD | $484.2K | 30,279 | -0.10pp | 10q | -1.5%-$7.5K | |
| CONOCOPHILLIPS | COP | $480.5K | 4,622 | -0.39pp | 5q | -2.4%-$11.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $477.8K | 8,459 | -0.33pp | 3q | -19.1%-$112.8K | |
| SPDR SERIES TRUST | SJNK | $477.7K | 19,084 | -0.15pp | 6q | -1.8%-$9.0K | |
| ALPHABET INC | GOOG | $466.4K | 1,320 | flat | 5q | -2.2%-$10.6K | |
| IONQ INC | IONQ | $450.3K | 8,454 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $448.8K | 19,599 | -0.13pp | 6q | -1.0%-$4.6K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $446.4K | 8,116 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $426.3K | 23,840 | -0.14pp | 19q | -3.7%-$16.3K | |
| UNITED BANKSHARES INC WEST V | UBSI | $425.0K | 9,273 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $416.8K | 13,809 | - | new | NEW | |
| ABIVAX SA | ABVX | $414.0K | 3,107 | - | new | NEW | |
| CHUBB LIMITED | CB | $400.0K | 1,174 | -0.34pp | 15q | -27.8%-$154.4K | |
| MSC INDL DIRECT INC | MSM | $389.4K | 3,274 | - | new | NEW | |
| BROADCOM INC | AVGO | $382.7K | 1,013 | +0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $379.3K | 653 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $377.9K | 36,515 | -0.10pp | 3q | +22.3%+$68.8K | |
| ISHARES TR | HYGW | $375.7K | 12,910 | -0.13pp | 3q | -1.4%-$5.4K | |
| KODIAK GAS SVCS INC | KGS | $372.5K | 4,958 | - | new | NEW | |
| AVNET INC | AVT | $357.9K | 4,029 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $345.8K | 6,202 | -0.06pp | 3q | +0.6%+$2.0K | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $338.8K | 3,837 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $336.6K | 6,666 | -0.11pp | 3q | -6.1%-$21.7K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $314.1K | 4,242 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $294.0K | 3,607 | -0.18pp | 2q | -1.9%-$5.7K | |
| ELI LILLY & CO | LLY | $277.1K | 231 | +0.03pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCEF | $269.6K | 13,276 | -0.05pp | 7q | -1.5%-$4.1K | |
| VANECK ETF TRUST | XMPT | $260.6K | 11,665 | -0.06pp | 8q | HELD | |
| INTEL CORP | INTC | $236.1K | 1,691 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $230.1K | 10,928 | -0.17pp | 5q | -4.4%-$10.6K | |
| JOHNSON & JOHNSON | JNJ | $211.3K | 832 | -0.05pp | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.9M | 17.0% |
| Software & IT Services | $7.3M | 10.4% |
| Computer Hardware | $6.5M | 9.3% |
| Retail & Consumer | $2.8M | 4.0% |
| Autos & Aerospace | $2.6M | 3.7% |
| Mining & Metals | $2.3M | 3.3% |
| Industrials | $2.1M | 3.0% |
| Telecom & Media | $2.1M | 3.0% |
| Funds & ETFs | $1.4M | 2.0% |
| Banks & Lending | $1.4M | 1.9% |
| Biotech & Pharma | $1.3M | 1.9% |
| Other sectors | $3.3M | 4.7% |
| Not classified | $25.0M | 35.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $70.1M | 71 | 21 | 12 | 30 | 15 | 41.2% | 20 |
| Q1 2026 | $58.4M | 65 | 13 | 7 | 44 | 53 | 41.5% | 22 |
| Q4 2025 | $113.5M | 105 | 65 | 17 | 23 | 31 | 43.1% | 7 |
| Q3 2023 | $57.3M | 71 | 8 | 23 | 35 | 5 | 40.3% | 5 |
| Q2 2023 | $63.1M | 68 | 15 | 23 | 22 | 11 | 43.3% | 13 |
| Q1 2023 | $61.1M | 64 | 8 | 20 | 27 | 12 | 42.4% | 25 |
| Q4 2022 | $64.2M | 68 | 23 | 6 | 37 | 18 | 39.7% | 17 |
| Q3 2022 | $69.5M | 63 | 5 | 26 | 24 | 13 | 46.4% | 12 |
| Q2 2022 | $73.0M | 71 | 7 | 11 | 35 | 7 | 43.4% | 8 |
| Q1 2022 | $89.5M | 71 | 8 | 21 | 27 | 9 | 44.8% | 18 |
| Q4 2021 | $94.3M | 72 | 8 | 15 | 30 | 8 | 43.6% | 13 |
| Q3 2021 | $93.2M | 72 | 7 | 15 | 28 | 6 | 42.9% | 36 |
| Q2 2021 | $97.7M | 71 | 14 | 26 | 19 | 11 | 42.5% | 13 |
| Q1 2021 | $91.9M | 68 | 8 | 26 | 13 | 9 | 43.8% | 28 |
| Q4 2020 | $90.6M | 69 | 12 | 13 | 32 | 7 | 46.3% | 15 |
| Q3 2020 | $78.1M | 64 | 10 | 20 | 22 | 4 | 48.6% | 8 |
| Q2 2020 | $72.3M | 58 | 6 | 10 | 28 | 10 | 48.7% | 8 |
| Q1 2020 | $69.0M | 62 | 10 | 32 | 15 | 32 | 46.0% | 29 |
| Q4 2019 | $82.0M | 84 | 0 | 0 | 0 | 0 | 37.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.