QW
Qp Wealth Management, LLC 13F Holdings (71 Positions, Q2 2026)
Qp Wealth Management, LLCCIK: 0001802496
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$70.1M
Reporting period: 2026-06-30 · Number of holdings: 71
QP WEALTH MANAGEMENT, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $70.1M and a quarterly turnover rate of 49.0%.
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Personality snowflake
- Concentration
- 10.45
- Portfolio Stability
- 48.99
- Momentum
- 100
- Sector conviction
- 81.36
- Diversification
- 100
- Sizing Uniformity
- 90.69
Qp Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LITE
New buy MU
Add WDC
-1.9% $1.7M
Sold out GE
New buy TIGO
Trim NVDA
-35.9% -$805.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.15% | -0.15% | +6.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.28% | -0.28% | |
| 3 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 4.45% | -0.04% | -0.76% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.31% | +2.07% | -1.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.07% | -1.61% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.71% | -0.21% | +0.59% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.53% | +1.66% | +1.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -2.03% | -35.86% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.04% | +3.04% | NEW | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.01% | +0.14% | +0.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.15% | +11.43% | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.42% | -0.37% | +1.59% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.12% | -0.16% | -4.36% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.12% | +12.90% | |
| 15 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.03% | +2.03% | NEW | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.00% | +0.26% | -4.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.73% | -12.89% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.81% | -0.20% | -2.13% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.80% | -0.14% | +6.98% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.80% | -0.30% | -7.62% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.62% | -0.33% | -0.39% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.49% | +1.49% | NEW | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.07% | -9.77% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.47% | -0.75% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.43% | -0.74% | -1.01% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 1.41% | -0.28% | -1.40% | |
| 27 | PL | Planet Labs Pbc | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.10% | -0.21% | |
| 29 | ✓ | Stock-Other | 1.19% | +1.19% | NEW | ||
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.10% | -0.14% | +6.54% | |
| 31 | VSAT | Viasat Inc | Stock-Tech | 0.98% | +0.36% | -3.21% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.92% | -0.04% | +15.36% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.84% | -0.23% | -7.48% | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.81% | +0.81% | NEW | |
| 35 | ACMR | Acm Research Inc-class A | Stock-Other | 0.81% | +0.81% | NEW | |
| 36 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.79% | +0.79% | NEW | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.33% | -2.32% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | -0.41% | +0.67% | |
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | 0.72% | +0.72% | NEW | |
| 40 | ESE | Esco Technologies Inc | Stock-Tech | 0.71% | — | -4.07% | |
| 41 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.69% | -0.10% | -1.53% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.69% | -0.38% | -2.41% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.34% | -19.11% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.68% | -0.15% | -1.84% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.01% | -2.22% | |
| 46 | IONQ | Ionq Inc | Stock-Tech | 0.64% | +0.64% | NEW | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.64% | -0.13% | -1.01% | |
| 48 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.64% | +0.64% | NEW | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.61% | -0.14% | -3.69% | |
| 50 | UBSI | United Bankshares Inc | Stock-Financials | 0.61% | +0.61% | NEW |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+14%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- -2.8%
- Max Drawdown
- -8.1%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.58
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1
- Calmar
- +1.99
- Information Ratio
- -1.18
- Tracking Error
- +3.6%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.26
- Stdev Sectors
- +13.3%
- Skewness
- +0.24
- Kurtosis
- +0.04
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 71 | $70.1M | 49 | ||
| 2026 Q1 | 65 | $58.4M | 85 | ||
| 2025 Q4 | 105 | $113.5M | 100 | ||
| 2023 Q3 | 71 | $57.3M | 0 | ||
| 2023 Q2 | 68 | $63.1M | 0 | ||
| 2023 Q1 | 64 | $61.1M | 0 | ||
| 2022 Q4 | 68 | $64.2M | 0 | ||
| 2022 Q3 | 63 | $69.5M | 0 | ||
| 2022 Q2 | 71 | $73.0M | 0 | ||
| 2022 Q1 | 71 | $89.5M | 0 | ||
| 2021 Q4 | 72 | $94.3M | 0 | ||
| 2021 Q3 | 72 | $93.2M | 0 | ||
| 2021 Q2 | 71 | $97.7M | 97 | ||
| 2021 Q1 | 68 | $91.9M | 23 | ||
| 2020 Q4 | 69 | $90.6M | 26 | ||
| 2020 Q3 | 64 | $78.1M | 20 | ||
| 2020 Q2 | 58 | $72.3M | 39 | ||
| 2020 Q1 | 62 | $69.0M | 50 | ||
| 2019 Q4 | 84 | $82.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Qp Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Lumentum Holdings Inc (LITE); New buy: Millicom International Cellular S.A. (TIGO); Sold out: General Electric (GE); New buy: Ciena CORP (CIEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +2.1% | -1.89% | Trim |
| 3 | TIGO | Millicom International Cellular S.A. | +2% | NEW | New buy |
| 4 | BE | Bloom Energy Corp- A | +1.7% | +1.23% | Add |
| 5 | CIEN | Ciena CORP | +1.5% | NEW | New buy |
| 6 | PL | Planet Labs Pbc | +1.3% | NEW | New buy |
| 7 | ✓ | +1.2% | NEW | New buy | |
| 8 | SIMO | Silicon Motion Technol-adr | +0.8% | NEW | New buy |
| 9 | ACMR | Acm Research Inc-class A | +0.8% | NEW | New buy |
| 10 | ASX | Ase Technology Holding -adr | +0.8% | NEW | New buy |
| 11 | UMC | United Microelectron-sp Adr | +0.7% | NEW | New buy |
| 12 | IONQ | Ionq Inc | +0.6% | NEW | New buy |
| 13 | SRRK | Scholar Rock Holding CORP | +0.6% | NEW | New buy |
| 14 | UBSI | United Bankshares Inc | +0.6% | NEW | New buy |
| 15 | CZR | Caesars Entertainment Inc | +0.6% | NEW | New buy |
| 16 | ABVX | Abivax Sa-adr | +0.6% | NEW | New buy |
| 17 | MSM | Msc Industrial Direct Co-a | +0.6% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 19 | KGS | Kodiak Gas Services Inc | +0.5% | NEW | New buy |
| 20 | AVT | Avnet Inc | +0.5% | NEW | New buy |
| 21 | ENLT | Enlight Renewable Energy Ltd | +0.5% | NEW | New buy |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | +0.5% | NEW | New buy |
| 23 | VSAT | Viasat Inc | +0.4% | -3.21% | Trim |
| 24 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | -4.11% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.2% | +11.43% | Add |
| 27 | FV | First Trust Dw Focus 5 Fund | +0.1% | +0.14% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.61% | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -2.22% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 32 | ESE | Esco Technologies Inc | — | -4.07% | Trim |
| 33 | SMMD | Ishares Russell 2500 ETF | 0% | -0.76% | Trim |
| 34 | FTSM | First Trust Enh Short Mat Fd | 0% | +15.36% | Add |
| 35 | PCEF | Invesco Cef Income Composite | -0.1% | -1.51% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 37 | XMPT | Vaneck Cef Muni Income ETF | -0.1% | +0.02% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -9.77% | Trim |
| 39 | EFAA | Invesco Msci Eafe Income Adv | -0.1% | +0.57% | Add |
| 40 | OTF | Blue Owl Technology Finance | -0.1% | +22.25% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.21% | Trim |
| 42 | RYLD | Global X Russell 2000 Cov Cl | -0.1% | -1.53% | Trim |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | -6.06% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | +12.90% | Add |
| 45 | HYGW | Ishares Hy CORP Bd Buywr ETF | -0.1% | -1.41% | Trim |
| 46 | SHYD | Vaneck Sh Hi Yld Muni | -0.1% | -1.01% | Trim |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +6.98% | Add |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | +6.54% | Add |
| 49 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -3.69% | Trim |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +6.60% | Add |
1–50 of 86
Filing History
FAQ
What is Qp Wealth Management, LLC and what type of investor is it?
Qp Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $70.1M, spread across 71 disclosed positions.
What are Qp Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Qp Wealth Management, LLC's top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $5.0M (7.2%)
2. Apple Inc (AAPL) — $3.5M (5.0%)
3. Ishares Russell 2500 ETF (SMMD) — $3.1M (4.5%)
4. Western Digital CORP (WDC) — $3.0M (4.3%)
5. Alphabet Inc-cl A (GOOGL) — $2.7M (3.8%)
What changes did Qp Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Qp Wealth Management, LLC made 83 notable position adjustments: 21 new positions were initiated, 14 existing holdings were added to, 33 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Lumentum Holdings Inc (LITE); New buy: Millicom International Cellular S.A. (TIGO); Sold out: General Electric (GE); New buy: Ciena CORP (CIEN)
What sectors does Qp Wealth Management, LLC focus on?
Qp Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.2%
• Industrials: 16.5%
• Communication Services: 14.7%
• Consumer Discretionary: 12.1%
• Financials: 4.4%
• Consumer Staples: 2.6%
Investment Profile
Qp Wealth Management, LLC returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its WDC position over the past two quarters (+$2.8M, now $3.0M), while trimming NVDA over the same stretch (-$5.0M, still holding $2.2M).
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