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CIK: 0001802496
Total reported value
$70.1M
$70.1M
65 檔
21.8%
During the Q1 2026 filing period, Qp Wealth Management, LLC (CIK: 0001802496) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $70.1M across 65 reported positions.
In Q1 2026, Qp Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 53 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.30% | -0.15% | -29.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.29% | -0.28% | -49.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -2.03% | -55.18% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 4.49% | -0.04% | -32.95% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.92% | -0.21% | -41.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +0.07% | -55.33% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.32% | -3.32% | EXIT | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.87% | +0.14% | -26.61% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.79% | -0.37% | +46.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.73% | -57.53% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.15% | -59.93% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.28% | -0.16% | -50.38% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.24% | +2.07% | +277.33% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.17% | -0.74% | -46.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.12% | -63.89% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 2.10% | -0.30% | — | |
| 17 | GE | General Electric | Stock-Industrials | 2.07% | -2.07% | EXIT | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.01% | -0.20% | -31.21% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.95% | -0.33% | -6.80% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | -0.14% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.47% | -47.93% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.87% | +1.66% | — | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.74% | +0.26% | -24.71% | |
| 24 | FPEI | First Trust Institutional Pr | ETF-Other | 1.69% | -0.28% | -20.51% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | -0.07% | -5.78% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.10% | -51.48% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.24% | -0.14% | -12.59% | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | 1.15% | -0.41% | -71.21% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.33% | -50.64% | |
| 30 | FMB | First Trust Managed Municipa | ETF-Other | 1.07% | -0.23% | -13.17% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.07% | -0.38% | -8.22% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.34% | -65.16% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.96% | EXIT | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.95% | -0.04% | +16.95% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.34% | -10.85% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | -0.15% | -7.46% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.79% | -0.10% | -5.67% | |
| 38 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.77% | -0.13% | +35.59% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.75% | -0.14% | -8.33% | |
| 40 | ESE | Esco Technologies Inc | Stock-Tech | 0.71% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.01% | — | |
| 42 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.66% | -0.12% | -29.96% | |
| 43 | SITM | Sitime CORP | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 44 | OTF | Blue Owl Technology Finance | Stock-Other | 0.63% | -0.09% | +158.89% | |
| 45 | LASR | Nlight Inc | Stock-Other | 0.63% | -0.63% | EXIT | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.62% | -0.62% | EXIT | |
| 47 | VSAT | Viasat Inc | Stock-Tech | 0.62% | +0.36% | — | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | 0.60% | -0.18% | — | |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.59% | -0.11% | -29.06% | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.59% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +2.1% | -29.23% | Trim |
| 2 | WDC | Western Digital CORP | +2.1% | +277.33% | Add |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | +1.8% | +46.88% | Add |
| 4 | LITE | Lumentum Holdings Inc | +1.2% | -58.51% | Trim |
| 5 | SMMD | Ishares Russell 2500 ETF | +1.1% | -32.95% | Trim |
| 6 | HYLS | Ft Tactical High Yield ETF | +0.8% | -6.80% | Trim |
| 7 | FV | First Trust Dw Focus 5 Fund | +0.8% | -26.61% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -5.78% | Trim |
| 9 | COP | Conocophillips | +0.6% | -8.22% | Trim |
| 10 | FPEI | First Trust Institutional Pr | +0.6% | -20.51% | Trim |
| 11 | FTSM | First Trust Enh Short Mat Fd | +0.5% | +16.95% | Add |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | +0.5% | -12.59% | Trim |
| 13 | OTF | Blue Owl Technology Finance | +0.5% | +158.89% | Add |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | +0.5% | +35.59% | Add |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | -24.71% | Trim |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | -31.21% | Trim |
| 17 | FMB | First Trust Managed Municipa | +0.4% | -13.17% | Trim |
| 18 | CB | Chubb Limited | +0.4% | -10.85% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.4% | -30.73% | Trim |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.4% | -7.46% | Trim |
| 21 | RYLD | Global X Russell 2000 Cov Cl | +0.4% | -5.67% | Trim |
| 22 | EFAA | Invesco Msci Eafe Income Adv | +0.3% | +29.26% | Add |
| 23 | FPE | Ft-preferred Secur & Inc ETF | +0.3% | -8.33% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 25 | XMPT | Vaneck Cef Muni Income ETF | +0.3% | +27.30% | Add |
| 26 | IGLD | Ft Vest Gold Strategy Target | +0.2% | -4.68% | Trim |
| 27 | WMT | Walmart Inc | +0.2% | -47.93% | Trim |
| 28 | HWM | Howmet Aerospace Inc | +0.2% | -50.38% | Trim |
| 29 | HYGW | Ishares Hy CORP Bd Buywr ETF | +0.2% | -29.96% | Trim |
| 30 | PCEF | Invesco Cef Income Composite | +0.2% | -9.08% | Trim |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.2% | -29.06% | Trim |
| 32 | EMBJ | Embraer Sa-spon Adr | +0.1% | -35.77% | Trim |
| 33 | NWG | Natwest Group PLC -spon Adr | +0.1% | -34.20% | Trim |
| 34 | GLD | Spdr Gold Shares | 0% | -50.64% | Trim |
| 35 | BCS | Barclays Plc-spons Adr | 0% | -33.31% | Trim |
| 36 | SITM | Sitime CORP | 0% | -46.20% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -63.15% | Trim |
| 38 | GE | General Electric | -0.2% | -49.49% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -51.48% | Trim |
| 40 | TSLA | Tesla Inc | -0.2% | -41.36% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | -67.28% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.4% | -46.53% | Trim |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -65.16% | Trim |
| 44 | AAPL | Apple Inc | -0.5% | -49.77% | Trim |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | -0.7% | -80.38% | Trim |
| 46 | KGC | Kinross Gold CORP | -0.7% | -71.21% | Trim |
| 47 | AVGO | Broadcom Inc | -0.7% | -75.93% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1% | -55.33% | Trim |
| 49 | META | Meta Platforms Inc-class A | -1% | -57.53% | Trim |
| 50 | AMZN | Amazon.com Inc | -1% | -59.93% | Trim |
According to official SEC Form 13F filings, Qp Wealth Management, LLC reported a total U.S. public equity portfolio value of $70.1M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, AAPL, NVDA) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CW
市值: $1.2M
Top Position Liquidated / Trimmed
V
前期市值: $1.6M
During Q1 2026, Qp Wealth Management, LLC's top holdings by market value included SPDW (7.3%)、AAPL (5.3%)、NVDA (5.2%). The largest single position, SPDW, represented 7.3% of total portfolio value.
In Q1 2026, Qp Wealth Management, LLC made 117 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 44 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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