13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802496
Total reported value
$66.5M
$66.5M
71 檔
26.1%
As reported in its official Q2 2026 Form 13F filing, Qp Wealth Management, LLC's tracked investment portfolio stood at $66.5M with 71 total positions.
Qp Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 15 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.15% | +0.45% | +6.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.98% | -0.28% | |
| 3 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 4.45% | -0.10% | -0.76% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.31% | -4.31% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.02% | -1.61% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.71% | -0.57% | +0.59% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.53% | -3.53% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.43% | -35.86% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.04% | -2.39% | — | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.01% | -0.04% | +0.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.29% | +11.43% | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.42% | -0.03% | +1.59% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.12% | -2.12% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.93% | +12.90% | |
| 15 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.03% | -0.01% | — | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.00% | -0.18% | -4.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.79% | -12.89% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.81% | -0.09% | -2.13% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.80% | +0.63% | +6.98% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.80% | -1.80% | EXIT | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.62% | +0.03% | -0.39% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.49% | -1.49% | EXIT | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.07% | -9.77% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.03% | -0.75% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.43% | +0.87% | -1.01% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 1.41% | +0.02% | -1.40% | |
| 27 | PL | Planet Labs Pbc | Stock-Industrials | 1.33% | -1.33% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.07% | -0.21% | |
| 29 | ✓ | Stock-Other | 1.19% | +0.16% | — | ||
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.10% | -0.01% | +6.54% | |
| 31 | VSAT | Viasat Inc | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.92% | +0.21% | +15.36% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.84% | -0.49% | -7.48% | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.81% | -0.81% | EXIT | |
| 35 | ACMR | Acm Research Inc-class A | Stock-Other | 0.81% | -0.81% | EXIT | |
| 36 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | +0.07% | -2.32% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | +0.01% | +0.67% | |
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | 0.72% | -0.72% | EXIT | |
| 40 | ESE | Esco Technologies Inc | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 41 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.69% | -0.03% | -1.53% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.69% | +0.15% | -2.41% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.03% | -19.11% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.68% | +0.03% | -1.84% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.18% | -2.22% | |
| 46 | IONQ | Ionq Inc | Stock-Tech | 0.64% | -0.07% | — | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.64% | +0.01% | -1.01% | |
| 48 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.64% | -0.05% | — | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.61% | +0.02% | -3.69% | |
| 50 | UBSI | United Bankshares Inc | Stock-Financials | 0.61% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Qp Wealth Management, LLC reported a total U.S. public equity portfolio value of $66.5M across 71 disclosed positions in Q2 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, SMMD) accounted for 26.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $2.1M
Top Position Liquidated / Trimmed
LITE
前期市值: $1.9M
During Q2 2026, Qp Wealth Management, LLC's top holdings by market value included SPDW (7.2%)、AAPL (5.0%)、SMMD (4.5%). The largest single position, SPDW, represented 7.2% of total portfolio value.
In Q2 2026, Qp Wealth Management, LLC made 83 total portfolio adjustments, initiating 21 new buys, adding to 14 positions, trimming 33 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.