QP Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), QP Wealth Management, LLC reported 71 stock positions worth $70.1 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 7.1% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Russell 2500 ETF (SMMD, 4.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 15, added to 14 and reduced 33. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001802496
- Portfolio Value
- $70.1M (Q2 2026)
- SEC Filing
- 0001802496-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 71 stocks · $70.1M
| SPDW Ste STR SPDR PT DW Eu ETF | 7.15% | 99,438 | $5.0M | Add +6.6% |
| AAPL Apple Inc. | 5.01% | 12,140 | $3.5M | Reduce -0.3% |
| SMMD iShares Russell 2500 ETF | 4.45% | 34,051 | $3.1M | Reduce -0.8% |
| WDC Western Digital Corp. | 4.31% | 4,735 | $3.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.80% | 7,455 | $2.7M | Reduce -1.6% |
| TSLA Tesla Inc. | 3.71% | 6,189 | $2.6M | Add +0.6% |
| BE Bloom Energy Corp. Class A | 3.53% | 8,166 | $2.5M | Add +1.2% |
| NVDA Nvidia Corp. | 3.20% | 11,218 | $2.2M | Reduce -35.9% |
| MU Micron Technology Inc. | 3.04% | 1,846 | $2.1M | New |
| FV First Trust DW Focus 5 Fund | 3.01% | 27,794 | $2.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.56% | 7,533 | $1.8M | Add +11.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.42% | 66,625 | $1.7M | Add +1.6% |
| HWM Howmet Aerospace Inc. | 2.12% | 5,532 | $1.5M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.05% | 3,860 | $1.4M | Add +12.9% |
| TIGO Millicom Intl Cellular S.A. | 2.03% | 15,659 | $1.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.00% | 8,688 | $1.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.81% | 2,258 | $1.3M | Reduce -12.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.81% | 20,645 | $1.3M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.80% | 13,081 | $1.3M | Add +7.0% |
| CW Curtiss-Wright Corp. | 1.80% | 1,661 | $1.3M | Reduce -7.6% |
| HYLS FT Tactical High Yield ETF | 1.62% | 27,877 | $1.1M | Reduce -0.4% |
| CIEN Ciena Corp. | 1.49% | 2,133 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 1,413 | $1.0M | Reduce -9.8% |
| WMT Walmart Inc. | 1.46% | 9,011 | $1.0M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 8,567 | $1000K | Reduce -1.0% |
| FPEI First Trust Institutional PR | 1.41% | 51,083 | $985K | Reduce -1.4% |
| PL Planet Labs PBC | 1.33% | 28,097 | $931K | New |
| JPM JPMorgan Chase & Co. | 1.33% | 2,838 | $929K | Reduce -0.2% |
| SPCX Space Exploration Techn Class A | 1.19% | 4,865 | $831K | New |
| SHM SS SPDR N Ice St Muni ETF | 1.10% | 16,117 | $773K | Add +6.5% |
| VSAT Viasat Inc. | 0.98% | 7,663 | $688K | Reduce -3.2% |
| FTSM First Trust Enh Short Mat FD | 0.92% | 10,755 | $642K | Add +15.4% |
| FMB First Trust Managed Municipa | 0.84% | 11,435 | $587K | Reduce -7.5% |
| SIMO Silicon Motion Technol-ADR | 0.81% | 1,712 | $571K | New |
| ACMR Acm Research Inc. Class A | 0.81% | 4,476 | $568K | New |
| ASX Ase Technology Holding -ADR | 0.79% | 12,206 | $551K | New |
| GLD SPDR Gold Shares | 0.75% | 1,432 | $528K | Reduce -2.3% |
| KGC Kinross Gold Corp. | 0.74% | 22,044 | $521K | Add +0.7% |
| UMC United Microelectron-SP ADR | 0.72% | 18,656 | $508K | New |
| ESE Esco Technologies Inc. | 0.71% | 1,413 | $495K | Reduce -4.1% |
| RYLD Global X Russell 2000 Cov Class | 0.69% | 30,279 | $484K | Reduce -1.5% |
| COP Conocophillips | 0.69% | 4,622 | $481K | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 8,459 | $478K | Reduce -19.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.68% | 19,084 | $478K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.67% | 1,320 | $466K | Reduce -2.2% |
| IONQ Ionq Inc. | 0.64% | 8,454 | $450K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.64% | 19,599 | $449K | Reduce -1.0% |
| SRRK Scholar Rock Holding Corp. | 0.64% | 8,116 | $446K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 23,840 | $426K | Reduce -3.7% |
| UBSI United Bankshares Inc. | 0.61% | 9,273 | $425K | New |
| CZR Caesars Entertainment Inc. | 0.59% | 13,809 | $417K | New |
| ABVX Abivax SA-ADR | 0.59% | 3,107 | $414K | New |
| CB Chubb Ltd. | 0.57% | 1,174 | $400K | Reduce -27.8% |
| MSM MSC Industrial Direct Co. Class A | 0.56% | 3,274 | $389K | New |
| AVGO Broadcom Inc. | 0.55% | 1,013 | $383K | No change |
| AMD Advanced Micro Devices | 0.54% | 653 | $379K | New |
| OTF Blue Owl Technology Finance | 0.54% | 36,515 | $378K | Add +22.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.54% | 12,910 | $376K | Reduce -1.4% |
| KGS Kodiak Gas Services Inc. | 0.53% | 4,958 | $372K | New |
| AVT Avnet Inc. | 0.51% | 4,029 | $358K | New |
| EFAA Invesco MSCI Eafe Income Adv | 0.49% | 6,202 | $346K | Add +0.6% |
| ENLT Enlight Renewable Energy Ltd. | 0.48% | 3,837 | $339K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 6,666 | $337K | Reduce -6.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.45% | 4,242 | $314K | New |
| WFRD Weatherford International PL | 0.42% | 3,607 | $294K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.40% | 231 | $277K | No change |
| PCEF Invesco Cef Income Composite | 0.38% | 13,276 | $270K | Reduce -1.5% |
| XMPT Vaneck Cef Muni Income ETF | 0.37% | 11,665 | $261K | Add +0.0% |
| INTC Intel Corp. | 0.34% | 1,691 | $236K | New |
| IGLD FT Vest Gold Strategy Target | 0.33% | 10,928 | $230K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.30% | 832 | $211K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −3.32 |
| GE General Electric | Sold out | 0.00% | −2.07 |
| NVDA Nvidia Corp. | Reduce -35.9% | 3.20% | −2.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.96 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 1.43% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 1.81% | −0.73 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.65 |
| LASR Nlight Inc. | Sold out | 0.00% | −0.63 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.62 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.59 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.58 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.58 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.56 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.55 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.55 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.54 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.50 |
| WMT Walmart Inc. | Reduce -0.8% | 1.46% | −0.48 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.39 |
| COP Conocophillips | Reduce -2.4% | 0.69% | −0.39 |
| CB Chubb Ltd. | Reduce -27.8% | 0.57% | −0.34 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.1% | 0.68% | −0.33 |
| HYLS FT Tactical High Yield ETF | Reduce -0.4% | 1.62% | −0.33 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.75% | −0.33 |
| CW Curtiss-Wright Corp. | Reduce -7.6% | 1.80% | −0.30 |
| AAPL Apple Inc. | Reduce -0.3% | 5.01% | −0.28 |
| FPEI First Trust Institutional PR | Reduce -1.4% | 1.41% | −0.28 |
| FMB First Trust Managed Municipa | Reduce -7.5% | 0.84% | −0.24 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.1% | 1.81% | −0.20 |
| WFRD Weatherford International PL | Reduce -1.9% | 0.42% | −0.18 |
| IGLD FT Vest Gold Strategy Target | Reduce -4.4% | 0.33% | −0.17 |
| HWM Howmet Aerospace Inc. | Reduce -4.4% | 2.12% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.8% | 0.68% | −0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.7% | 0.61% | −0.14 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -1.0% | 0.64% | −0.13 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -1.4% | 0.54% | −0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -6.1% | 0.48% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.33% | −0.11 |
| RYLD Global X Russell 2000 Cov Class | Reduce -1.5% | 0.69% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.8% | 1.48% | −0.06 |
| PCEF Invesco Cef Income Composite | Reduce -1.5% | 0.38% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -0.8% | 4.45% | −0.04 |
| ESE Esco Technologies Inc. | Reduce -4.1% | 0.71% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.67% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 3.80% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.1% | 2.00% | +0.26 |
| VSAT Viasat Inc. | Reduce -3.2% | 0.98% | +0.36 |
| WDC Western Digital Corp. | Reduce -1.9% | 4.31% | +2.08 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 3.04% | +3.04 |
| TIGO Millicom Intl Cellular S.A. | New | 2.03% | +2.03 |
| BE Bloom Energy Corp. Class A | Add +1.2% | 3.53% | +1.65 |
| CIEN Ciena Corp. | New | 1.49% | +1.49 |
| PL Planet Labs PBC | New | 1.33% | +1.33 |
| SPCX Space Exploration Techn Class A | New | 1.19% | +1.19 |
| SIMO Silicon Motion Technol-ADR | New | 0.81% | +0.81 |
| ACMR Acm Research Inc. Class A | New | 0.81% | +0.81 |
| ASX Ase Technology Holding -ADR | New | 0.79% | +0.79 |
| UMC United Microelectron-SP ADR | New | 0.72% | +0.72 |
| IONQ Ionq Inc. | New | 0.64% | +0.64 |
| SRRK Scholar Rock Holding Corp. | New | 0.64% | +0.64 |
| UBSI United Bankshares Inc. | New | 0.61% | +0.61 |
| CZR Caesars Entertainment Inc. | New | 0.59% | +0.59 |
| ABVX Abivax SA-ADR | New | 0.59% | +0.59 |
| MSM MSC Industrial Direct Co. Class A | New | 0.56% | +0.56 |
| AMD Advanced Micro Devices | New | 0.54% | +0.54 |
| KGS Kodiak Gas Services Inc. | New | 0.53% | +0.53 |
| AVT Avnet Inc. | New | 0.51% | +0.51 |
| ENLT Enlight Renewable Energy Ltd. | New | 0.48% | +0.48 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.45% | +0.45 |
| INTC Intel Corp. | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +11.4% | 2.56% | +0.15 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 3.01% | +0.13 |
| FTSM First Trust Enh Short Mat FD | Add +15.4% | 0.92% | −0.04 |
| XMPT Vaneck Cef Muni Income ETF | Add +0.0% | 0.37% | −0.06 |
| EFAA Invesco MSCI Eafe Income Adv | Add +0.6% | 0.49% | −0.06 |
| OTF Blue Owl Technology Finance | Add +22.3% | 0.54% | −0.10 |
| MSFT Microsoft Corp. | Add +12.9% | 2.05% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Add +6.5% | 1.10% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.0% | 1.80% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.6% | 7.15% | −0.15 |
| TSLA Tesla Inc. | Add +0.6% | 3.71% | −0.21 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.6% | 2.42% | −0.37 |
| KGC Kinross Gold Corp. | Add +0.7% | 0.74% | −0.40 |