Qp Wealth Management, Llc Portfolio Stock Holdings
Qp Wealth Management, Llc disclosed 65 stock positions valued at approximately $58.4 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $58.4M
Holdings by Sector
Qp Wealth Management, Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 7.30% | 93,281 | -38,524 | -29.23% | $4,258,278 |
| APPLE INC | AAPL | Technology | 5.29% | 12,174 | -12,063 | -49.77% | $3,089,639 |
| NVIDIA CORPORATION | NVDA | Technology | 5.23% | 17,489 | -21,534 | -55.18% | $3,050,082 |
| ISHARES TR | SMMD | Other | 4.49% | 34,313 | -16,866 | -32.95% | $2,619,798 |
| TESLA INC | TSLA | Consumer Cyclical | 3.92% | 6,153 | -4,340 | -41.36% | $2,287,378 |
| ALPHABET INC | GOOGL | Communication Services | 3.73% | 7,577 | -9,386 | -55.33% | $2,178,842 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.32% | 2,761 | -3,894 | -58.51% | $1,940,320 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 2.87% | 27,755 | -10,062 | -26.61% | $1,677,443 |
| SPDR SERIES TRUST | HYMB | Other | 2.79% | 65,584 | +20,933 | +46.88% | $1,626,483 |
| META PLATFORMS INC | META | Communication Services | 2.54% | 2,592 | -3,511 | -57.53% | $1,482,961 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 6,760 | -10,109 | -59.93% | $1,407,905 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.28% | 5,784 | -5,872 | -50.38% | $1,332,981 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.24% | 4,826 | +3,547 | +277.33% | $1,305,385 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.17% | 8,654 | -7,532 | -46.53% | $1,265,907 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 3,419 | -6,049 | -63.89% | $1,265,611 |
| CURTISS WRIGHT CORP | CW | Industrials | 2.10% | 1,798 | +1,798 | +100.00% | $1,224,654 |
| GE AEROSPACE | GE | Industrials | 2.07% | 4,248 | -4,162 | -49.49% | $1,205,455 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.01% | 21,095 | -9,572 | -31.21% | $1,171,194 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.95% | 27,986 | -2,042 | -6.80% | $1,135,392 |
| ISHARES TR | USMV | Other | 1.94% | 12,228 | +12,228 | +100.00% | $1,134,025 |
| WALMART INC | WMT | Consumer Defensive | 1.93% | 9,079 | -8,356 | -47.93% | $1,128,338 |
| BLOOM ENERGY CORP | BE | Industrials | 1.87% | 8,067 | +8,067 | +100.00% | $1,092,998 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.74% | 9,060 | -2,973 | -24.71% | $1,015,717 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.69% | 51,810 | -13,372 | -20.51% | $984,390 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 1,566 | -96 | -5.78% | $903,864 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 2,844 | -3,017 | -51.48% | $836,591 |
| SPDR SERIES TRUST | SHM | Other | 1.24% | 15,127 | -2,179 | -12.59% | $723,524 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.15% | 21,897 | -54,148 | -71.21% | $668,296 |
| SPDR GOLD TR | GLD | Other | 1.08% | 1,466 | -1,504 | -50.64% | $630,805 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.07% | 12,360 | -1,875 | -13.17% | $626,158 |
| CONOCOPHILLIPS | COP | Energy | 1.07% | 4,736 | -424 | -8.22% | $625,152 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.02% | 10,457 | -19,560 | -65.16% | $592,703 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.96% | 11,139 | -4,941 | -30.73% | $559,178 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.95% | 9,323 | +1,351 | +16.95% | $557,329 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.91% | 1,627 | -198 | -10.85% | $530,288 |
| SPDR SERIES TRUST | SJNK | Other | 0.83% | 19,442 | -1,567 | -7.46% | $485,661 |
| GLOBAL X FDS | RYLD | Other | 0.79% | 30,749 | -1,850 | -5.68% | $459,698 |
| VANECK ETF TRUST | SHYD | Other | 0.77% | 19,799 | +5,197 | +35.59% | $448,645 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.75% | 24,753 | -2,248 | -8.33% | $439,366 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.71% | 1,473 | +1,473 | +100.00% | $414,458 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 1,350 | - | - | $387,261 |
| ISHARES TR | HYGW | Other | 0.66% | 13,095 | -5,602 | -29.96% | $386,258 |
| SITIME CORP | SITM | Technology | 0.65% | 1,096 | -941 | -46.20% | $378,504 |
| NLIGHT INC | LASR | Technology | 0.63% | 6,432 | +6,432 | +100.00% | $366,753 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.62% | 10,090 | +10,090 | +100.00% | $363,644 |
| VIASAT INC | VSAT | Technology | 0.62% | 7,917 | +7,917 | +100.00% | $362,599 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.60% | 3,677 | +3,677 | +100.00% | $347,771 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.59% | 7,096 | -2,907 | -29.06% | $345,646 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.59% | 2,982 | +2,982 | +100.00% | $342,125 |
| SSR MINING IN | SSRM | Basic Materials | 0.58% | 11,459 | +11,459 | +100.00% | $336,895 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.58% | 22,551 | -11,723 | -34.20% | $336,010 |
| EMBRAER S.A. | ERJ | Industrials | 0.56% | 5,489 | -3,057 | -35.77% | $325,717 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.55% | 995 | +995 | +100.00% | $320,579 |
| BARCLAYS PLC | BCS | Financial Services | 0.55% | 15,109 | -7,546 | -33.31% | $319,706 |
| ENERGY FUELS INC | UUUU | Energy | 0.54% | 17,246 | +17,246 | +100.00% | $314,740 |
| BROADCOM INC | AVGO | Technology | 0.54% | 1,013 | -3,195 | -75.93% | $313,534 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.50% | 11,432 | -561 | -4.68% | $291,859 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.50% | 6,428 | +6,428 | +100.00% | $291,831 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.43% | 13,480 | -1,347 | -9.08% | $253,694 |
| VANECK ETF TRUST | XMPT | Other | 0.43% | 11,663 | +2,501 | +27.30% | $250,755 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.39% | 5,770 | -23,638 | -80.38% | $229,242 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 231 | -475 | -67.28% | $212,467 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 832 | -1,426 | -63.15% | $203,374 |