Qp Wealth Management, Llc Portfolio Stock Holdings
Qp Wealth Management, Llc disclosed 71 stock positions valued at approximately $70.1 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $70.1M
Holdings by Sector
Qp Wealth Management, Llc Portfolio Holdings in Q2 2026
67 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 | 7.15% | 99,438 | +6,157 | +6.60% | $5,010,681 |
| APPLE INC | AAPL | Technology | 5.01% | 12,140 | -34 | -0.28% | $3,512,830 |
| ISHARES TR | SMMD | Other | 4.45% | 34,051 | -262 | -0.76% | $3,120,093 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.31% | 4,735 | -91 | -1.89% | $3,024,339 |
| ALPHABET INC | GOOGL | Communication Services | 3.80% | 7,455 | -122 | -1.61% | $2,664,193 |
| TESLA INC | TSLA | Consumer Cyclical | 3.71% | 6,189 | +36 | +0.59% | $2,603,093 |
| BLOOM ENERGY CORP | BE | Industrials | 3.53% | 8,166 | +99 | +1.23% | $2,471,848 |
| NVIDIA CORPORATION | NVDA | Technology | 3.20% | 11,218 | -6,271 | -35.86% | $2,244,610 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.04% | 1,846 | +1,112 | +151.50% | $2,130,819 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 3.01% | 27,794 | +39 | +0.14% | $2,109,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 7,533 | +773 | +11.43% | $1,795,415 |
| SPDR SERIES TRUST | HYMB | Other | 2.42% | 66,625 | +1,041 | +1.59% | $1,694,940 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.12% | 5,532 | -252 | -4.36% | $1,487,334 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 3,860 | +441 | +12.90% | $1,439,857 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 2.03% | 15,659 | +3,864 | +32.76% | $1,421,211 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.00% | 8,688 | -372 | -4.11% | $1,403,460 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 2,258 | -334 | -12.89% | $1,271,909 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.81% | 20,645 | -450 | -2.13% | $1,268,842 |
| ISHARES TR | USMV | Other | 1.80% | 13,081 | +853 | +6.98% | $1,261,793 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.80% | 1,661 | -137 | -7.62% | $1,258,639 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.62% | 27,877 | -109 | -0.39% | $1,133,200 |
| CIENA CORP | CIEN | Technology | 1.49% | 2,133 | +2,133 | +100.00% | $1,046,364 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 1,413 | -153 | -9.77% | $1,040,533 |
| WALMART INC | WMT | Consumer Defensive | 1.46% | 9,011 | -68 | -0.75% | $1,020,586 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.43% | 8,567 | -87 | -1.01% | $999,512 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.41% | 51,083 | -727 | -1.40% | $985,391 |
| PLANET LABS PBC | PL | Industrials | 1.33% | 28,097 | +28,097 | +100.00% | $930,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 2,838 | -6 | -0.21% | $928,963 |
| SPDR SERIES TRUST | SHM | Other | 1.10% | 16,117 | +990 | +6.54% | $773,052 |
| VIASAT INC | VSAT | Technology | 0.98% | 7,663 | -254 | -3.21% | $688,214 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.92% | 10,755 | +1,432 | +15.36% | $642,396 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.84% | 11,435 | -925 | -7.48% | $587,384 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.81% | 1,712 | +1,712 | +100.00% | $570,661 |
| ACM RESH INC | ACMR | Technology | 0.81% | 4,476 | +4,476 | +100.00% | $567,960 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.79% | 12,206 | +12,206 | +100.00% | $550,735 |
| SPDR GOLD TR | GLD | Other | 0.75% | 1,432 | -34 | -2.32% | $527,520 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.74% | 22,044 | +147 | +0.67% | $520,679 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.72% | 18,656 | +18,656 | +100.00% | $507,630 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.71% | 1,413 | -60 | -4.07% | $494,607 |
| GLOBAL X FDS | RYLD | Other | 0.69% | 30,279 | -470 | -1.53% | $484,161 |
| CONOCOPHILLIPS | COP | Energy | 0.69% | 4,622 | -114 | -2.41% | $480,503 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.68% | 8,459 | -1,998 | -19.11% | $477,764 |
| SPDR SERIES TRUST | SJNK | Other | 0.68% | 19,084 | -358 | -1.84% | $477,673 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 1,320 | -30 | -2.22% | $466,396 |
| IONQ INC | IONQ | Technology | 0.64% | 8,454 | +8,454 | +100.00% | $450,260 |
| VANECK ETF TRUST | SHYD | Other | 0.64% | 19,599 | -200 | -1.01% | $448,817 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.64% | 8,116 | +8,116 | +100.00% | $446,380 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.61% | 23,840 | -913 | -3.69% | $426,259 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.61% | 9,273 | +9,273 | +100.00% | $424,982 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.59% | 13,809 | +13,809 | +100.00% | $416,756 |
| ABIVAX SA | ABVX | Healthcare | 0.59% | 3,107 | -2,421 | -43.80% | $414,039 |
| CHUBB LIMITED | CB | Financial Services | 0.57% | 1,174 | -453 | -27.84% | $400,029 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.56% | 3,274 | +3,274 | +100.00% | $389,442 |
| BROADCOM INC | AVGO | Technology | 0.55% | 1,013 | - | - | $382,661 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 653 | -1,227 | -65.27% | $379,334 |
| ISHARES TR | HYGW | Other | 0.54% | 12,910 | -185 | -1.41% | $375,681 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.53% | 4,958 | +4,958 | +100.00% | $372,495 |
| AVNET INC | AVT | Technology | 0.51% | 4,029 | +4,029 | +100.00% | $357,856 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.48% | 6,666 | -430 | -6.06% | $336,633 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.45% | 4,242 | +4,242 | +100.00% | $314,078 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.42% | 3,607 | -70 | -1.90% | $293,971 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 231 | - | - | $277,068 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.38% | 13,276 | -204 | -1.51% | $269,636 |
| VANECK ETF TRUST | XMPT | Other | 0.37% | 11,665 | +2 | +0.02% | $260,596 |
| INTEL CORP | INTC | Technology | 0.34% | 1,691 | +1,691 | +100.00% | $236,114 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.33% | 10,928 | -504 | -4.41% | $230,144 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 832 | - | - | $211,303 |