Qp Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Qp Wealth Management, Llc disclosed 71 stock positions valued at approximately $70.11M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $70.11M
Holdings by Sector
Qp Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 1.19% | 4,865 | +4,865 | +100.00% | $831,234 |
| SPDR SERIES TRUST | SHM | Other | 1.10% | 16,117 | +990 | +6.54% | $773,052 |
Showing 30 of 71 holdings in the latest reporting period.