QP WEALTH MANAGEMENT, LLC

CIK 0001802496 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

QP WEALTH MANAGEMENT, LLC reported 71 positions worth $70.1M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: SPDW (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$70.1M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.2%
Est. Net Flow (Q)
2026 Q2
10 / 71 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPDWSPDR INDEX SHS FDSSH$5.0M7.15%99,438
2AAPLAPPLE INCSH$3.5M5.01%12,140
3SMMDISHARES TRSH$3.1M4.45%34,051
4WDCWESTERN DIGITAL CORPSH$3.0M4.31%4,735
5GOOGLALPHABET INCSH$2.7M3.80%7,455
6TSLATESLA INCSH$2.6M3.71%6,189
7BEBLOOM ENERGY CORPSH$2.5M3.53%8,166
8NVDANVIDIA CORPORATIONSH$2.2M3.20%11,218
9MUMICRON TECHNOLOGY INCSH$2.1M3.04%1,846
10FVFIRST TR EXCHANGE TRADED FDSH$2.1M3.01%27,794

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does QP WEALTH MANAGEMENT, LLC hold as of Q2 2026?

QP WEALTH MANAGEMENT, LLC reported 71 positions worth $70.1M in its Q2 2026 13F filing. Largest positions: SPDW (7.1%), AAPL (5.0%), SMMD (4.5%), WDC (4.3%) and GOOGL (3.8%).

What did QP WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did QP WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.