Qp Wealth Management, LLC — Q1 2026 13F Holdings

Name: Qp Wealth Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802496

Total reported value

$70.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	-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%	—	-63.89%
16	CW	Curtiss-wright CORP	Stock-Industrials	2.10%	—	—
17	GE	General Electric	Stock-Industrials	2.07%	-2.07%	EXIT
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.01%	—	-31.21%
19	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.95%	—	-6.80%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.94%	—	—
21	WMT	Walmart INC	Stock-Consumer Staples	1.93%	—	-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%	—	-20.51%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	-5.78%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	-51.48%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.24%	—	-12.59%
28	KGC	Kinross Gold CORP	Stock-Materials	1.15%	—	-71.21%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	—	-50.64%
30	FMB	First Trust Managed Municipa	ETF-Other	1.07%	—	-13.17%
31	COP	Conocophillips	Stock-Energy	1.07%	—	-8.22%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.02%	—	-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%	—	+16.95%
35	CB	Chubb Limited	Stock-Financials	0.91%	—	-10.85%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.83%	—	-7.46%
37	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.79%	—	-5.67%
38	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.77%	—	+35.59%
39	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.75%	—	-8.33%
40	ESE	Esco Technologies INC	Stock-Tech	0.71%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	—
42	HYGW	Ishares Hy CORP Bd Buywr ETF	ETF-Other	0.66%	—	-29.96%
43	SITM	Sitime CORP	Stock-Tech	0.65%	-0.65%	EXIT
44	OTF	Blue Owl Technology Finance	Stock-Other	0.63%	—	+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%	—	—
49	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.59%	—	-29.06%
50	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.59%	-0.59%	EXIT

1–50 of 65

Holding changes this quarter

Position changes disclosed by Qp Wealth Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	FV	First Trust Dw Focus 5 Fund	+0.8%	-26.61%	Trim
7	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	-24.71%	Trim
8	JEPQ	JPM Nasdaq Equity Premium	+0.4%	-31.21%	Trim
9	WMT	Walmart INC	+0.2%	-47.93%	Trim
10	HWM	Howmet Aerospace INC	+0.2%	-50.38%	Trim
11	GLD	Spdr Gold Shares	0%	-50.64%	Trim
12	GE	General Electric	-0.2%	-49.49%	Trim
13	JPM	Jpmorgan Chase & Co	-0.2%	-51.48%	Trim
14	TSLA	Tesla INC	-0.2%	-41.36%	Trim
15	LLY	Eli Lilly & Co	-0.3%	-67.28%	Trim
16	PLTR	Palantir Technologies Inc-a	-0.4%	-46.53%	Trim
17	JEPI	Jpmorgan Equity Premium Inco	-0.5%	-65.16%	Trim
18	AAPL	Apple INC	-0.5%	-49.77%	Trim
19	TOTL	Ss Doubleline Tr Tact ETF	-0.7%	-80.38%	Trim
20	KGC	Kinross Gold CORP	-0.7%	-71.21%	Trim
21	AVGO	Broadcom INC	-0.7%	-75.93%	Trim
22	GOOGL	Alphabet Inc-cl A	-1%	-55.33%	Trim
23	META	Meta Platforms Inc-class A	-1%	-57.53%	Trim
24	AMZN	Amazon.com INC	-1%	-59.93%	Trim
25	NVDA	Nvidia CORP	-1.2%	-55.18%	Trim
26	MSFT	Microsoft CORP	-1.9%	-63.89%	Trim
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	CW	Curtiss-wright CORP	—	NEW	New buy
29	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
30	BE	Bloom Energy Corp- A	—	NEW	New buy
31	VOX	Vanguard Communication Servi	—	EXIT	Sold out
32	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
35	HL	Hecla Mining Co	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	ABVX	Abivax Sa-adr	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	BSX	Boston Scientific CORP	—	EXIT	Sold out
40	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
41	FROG	JFrog Ltd.	—	EXIT	Sold out
42	IDCC	Interdigital INC	—	EXIT	Sold out
43	JMIA	Jumia Technologies Ag-adr	—	EXIT	Sold out
44	PRIM	Primoris Services CORP	—	EXIT	Sold out
45	BKH	Black Hills CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	UBER	Uber Technologies INC	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	QBTS	D-wave Quantum INC	—	EXIT	Sold out
50	ESE	Esco Technologies INC	—	NEW	New buy