QP Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), QP Wealth Management, LLC reported 65 stock positions worth $58.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 7.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 53, added to 7 and reduced 44. The biggest buy was a new position in Curtiss-Wright (CW) and the biggest sale Microsoft (MSFT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001802496
- Portfolio Value
- $58.4M (Q1 2026)
- SEC Filing
- 0001802496-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 65 stocks · $58.4M
| SPDW Ste STR SPDR PT DW Eu ETF | 7.30% | 93,281 | $4.3M | Reduce -29.2% |
| AAPL Apple Inc. | 5.29% | 12,174 | $3.1M | Reduce -49.8% |
| NVDA Nvidia Corp. | 5.23% | 17,489 | $3.1M | Reduce -55.2% |
| SMMD iShares Russell 2500 ETF | 4.49% | 34,313 | $2.6M | Reduce -33.0% |
| TSLA Tesla Inc. | 3.92% | 6,153 | $2.3M | Reduce -41.4% |
| GOOGL Alphabet Inc. Class A | 3.73% | 7,577 | $2.2M | Reduce -55.3% |
| LITE Lumentum Holdings Inc. | 3.32% | 2,761 | $1.9M | Reduce -58.5% |
| FV First Trust DW Focus 5 Fund | 2.87% | 27,755 | $1.7M | Reduce -26.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.79% | 65,584 | $1.6M | Add +46.9% |
| META Meta Platforms Inc. Class A | 2.54% | 2,592 | $1.5M | Reduce -57.5% |
| AMZN Amazon.com Inc. | 2.41% | 6,760 | $1.4M | Reduce -59.9% |
| HWM Howmet Aerospace Inc. | 2.28% | 5,784 | $1.3M | Reduce -50.4% |
| WDC Western Digital Corp. | 2.24% | 4,826 | $1.3M | Add +277.3% |
| PLTR Palantir Technologies Inc. Class A | 2.17% | 8,654 | $1.3M | Reduce -46.5% |
| MSFT Microsoft Corp. | 2.17% | 3,419 | $1.3M | Reduce -63.9% |
| CW Curtiss-Wright Corp. | 2.10% | 1,798 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 2.07% | 4,248 | $1.2M | Reduce -49.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 21,095 | $1.2M | Reduce -31.2% |
| HYLS FT Tactical High Yield ETF | 1.95% | 27,986 | $1.1M | Reduce -6.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.94% | 12,228 | $1.1M | New |
| WMT Walmart Inc. | 1.93% | 9,079 | $1.1M | Reduce -47.9% |
| BE Bloom Energy Corp. Class A | 1.87% | 8,067 | $1.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.74% | 9,060 | $1.0M | Reduce -24.7% |
| FPEI First Trust Institutional PR | 1.69% | 51,810 | $984K | Reduce -20.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 1,566 | $904K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 2,844 | $837K | Reduce -51.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.24% | 15,127 | $724K | Reduce -12.6% |
| KGC Kinross Gold Corp. | 1.15% | 21,897 | $668K | Reduce -71.2% |
| GLD SPDR Gold Shares | 1.08% | 1,466 | $631K | Reduce -50.6% |
| FMB First Trust Managed Municipa | 1.07% | 12,360 | $626K | Reduce -13.2% |
| COP Conocophillips | 1.07% | 4,736 | $625K | Reduce -8.2% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 10,457 | $593K | Reduce -65.2% |
| VZ Verizon Communications Inc. | 0.96% | 11,139 | $559K | Reduce -30.7% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 9,323 | $557K | Add +16.9% |
| CB Chubb Ltd. | 0.91% | 1,627 | $530K | Reduce -10.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.83% | 19,442 | $486K | Reduce -7.5% |
| RYLD Global X Russell 2000 Cov Class | 0.79% | 30,749 | $460K | Reduce -5.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.77% | 19,799 | $449K | Add +35.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.75% | 24,753 | $439K | Reduce -8.3% |
| ESE Esco Technologies Inc. | 0.71% | 1,473 | $414K | New |
| GOOG Alphabet Inc. Class C | 0.66% | 1,350 | $387K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.66% | 13,095 | $386K | Reduce -30.0% |
| SITM Sitime Corp. | 0.65% | 1,096 | $379K | Reduce -46.2% |
| OTF Blue Owl Technology Finance | 0.63% | 29,868 | $370K | Add +158.9% |
| LASR Nlight Inc. | 0.63% | 6,432 | $367K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.62% | 10,090 | $364K | New |
| VSAT Viasat Inc. | 0.62% | 7,917 | $363K | New |
| WFRD Weatherford International PL | 0.60% | 3,677 | $348K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.59% | 7,096 | $346K | Reduce -29.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.59% | 2,982 | $342K | New |
| SSRM SSR Mining Inc. | 0.58% | 11,459 | $337K | New |
| NWG Natwest Group PLC -Spon ADR | 0.58% | 22,551 | $336K | Reduce -34.2% |
| EMBJ Embraer SA-Spon ADR | 0.56% | 5,489 | $326K | Reduce -35.8% |
| EFAA Invesco MSCI Eafe Income Adv | 0.56% | 6,167 | $325K | Add +29.3% |
| PRAX Praxis Precision Medicines I | 0.55% | 995 | $321K | New |
| BCS Barclays PLC-Spons ADR | 0.55% | 15,109 | $320K | Reduce -33.3% |
| UUUU Energy Fuels Inc. | 0.54% | 17,246 | $315K | New |
| AVGO Broadcom Inc. | 0.54% | 1,013 | $314K | Reduce -75.9% |
| IGLD FT Vest Gold Strategy Target | 0.50% | 11,432 | $292K | Reduce -4.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.50% | 6,428 | $292K | New |
| PCEF Invesco Cef Income Composite | 0.43% | 13,480 | $254K | Reduce -9.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.43% | 11,663 | $251K | Add +27.3% |
| TOTL SS Doubleline TR Tact ETF | 0.39% | 5,770 | $229K | Reduce -80.4% |
| LLY Eli Lilly & Co. | 0.36% | 231 | $212K | Reduce -67.3% |
| JNJ Johnson & Johnson | 0.35% | 832 | $203K | Reduce -63.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -63.9% | 2.17% | −1.87 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.39 |
| NVDA Nvidia Corp. | Reduce -55.2% | 5.23% | −1.19 |
| AMZN Amazon.com Inc. | Reduce -59.9% | 2.41% | −1.02 |
| META Meta Platforms Inc. Class A | Reduce -57.5% | 2.54% | −1.01 |
| GOOGL Alphabet Inc. Class A | Reduce -55.3% | 3.73% | −0.95 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.84 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.81 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.75 |
| AVGO Broadcom Inc. | Reduce -75.9% | 0.54% | −0.75 |
| KGC Kinross Gold Corp. | Reduce -71.2% | 1.15% | −0.74 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.71 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.69 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.66 |
| TOTL SS Doubleline TR Tact ETF | Reduce -80.4% | 0.39% | −0.65 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.65 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.58 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.58 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.57 |
| AAPL Apple Inc. | Reduce -49.8% | 5.29% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Reduce -65.2% | 1.02% | −0.50 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.49 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.45 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.44 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.40 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.39 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.38 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.5% | 2.17% | −0.37 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.36 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.35 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.33 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.33 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -67.3% | 0.36% | −0.30 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.28 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.27 |
| AXP American Express Co. | Sold out | 0.00% | −0.27 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.27 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -41.4% | 3.92% | −0.24 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -51.5% | 1.43% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| CW Curtiss-Wright Corp. | New | 2.10% | +2.10 |
| WDC Western Digital Corp. | Add +277.3% | 2.24% | +2.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.94% | +1.94 |
| BE Bloom Energy Corp. Class A | New | 1.87% | +1.87 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +46.9% | 2.79% | +1.81 |
| ESE Esco Technologies Inc. | New | 0.71% | +0.71 |
| LASR Nlight Inc. | New | 0.63% | +0.63 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.62% | +0.62 |
| VSAT Viasat Inc. | New | 0.62% | +0.62 |
| WFRD Weatherford International PL | New | 0.60% | +0.60 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.59% | +0.59 |
| SSRM SSR Mining Inc. | New | 0.58% | +0.58 |
| PRAX Praxis Precision Medicines I | New | 0.55% | +0.55 |
| UUUU Energy Fuels Inc. | New | 0.54% | +0.54 |
| FTSM First Trust Enh Short Mat FD | Add +16.9% | 0.95% | +0.53 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.50% | +0.50 |
| OTF Blue Owl Technology Finance | Add +158.9% | 0.63% | +0.49 |
| SHYD Vaneck SH Hi YLD Muni | Add +35.6% | 0.77% | +0.47 |
| EFAA Invesco MSCI Eafe Income Adv | Add +29.3% | 0.56% | +0.33 |
| XMPT Vaneck Cef Muni Income ETF | Add +27.3% | 0.43% | +0.25 |