Holders — by stockHoldings — by fund
QP WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802496
$70.1M
disclosed book value
71
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 99,438 | $5.0M | 7.1% |
| 2 | AAPLAPPLE INC | 12,140 | $3.5M | 5% |
| 3 | SMMDISHARES TR | 34,051 | $3.1M | 4.5% |
| 4 | WDCWESTERN DIGITAL CORP | 4,735 | $3.0M | 4.3% |
| 5 | GOOGLALPHABET INC | 7,455 | $2.7M | 3.8% |
| 6 | TSLATESLA INC | 6,189 | $2.6M | 3.7% |
| 7 | BEBLOOM ENERGY CORP | 8,166 | $2.5M | 3.5% |
| 8 | NVDANVIDIA CORPORATION | 11,218 | $2.2M | 3.2% |
| 9 | MUMICRON TECHNOLOGY INC | 1,846 | $2.1M | 3% |
| 10 | FVFIRST TR EXCHANGE TRADED FD | 27,794 | $2.1M | 3% |
| 11 | AMZNAMAZON COM INC | 7,533 | $1.8M | 2.6% |
| 12 | HYMBSPDR SERIES TRUST | 66,625 | $1.7M | 2.4% |
| 13 | HWMHOWMET AEROSPACE INC | 5,532 | $1.5M | 2.1% |
| 14 | MSFTMICROSOFT CORP | 3,860 | $1.4M | 2.1% |
| 15 | MILLICOM INTL CELLULAR S A | 15,659 | $1.4M | 2% |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | 8,688 | $1.4M | 2% |
| 17 | METAMETA PLATFORMS INC | 2,258 | $1.3M | 1.8% |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,645 | $1.3M | 1.8% |
| 19 | USMVISHARES TR | 13,081 | $1.3M | 1.8% |
| 20 | CWCURTISS WRIGHT CORP | 1,661 | $1.3M | 1.8% |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 27,877 | $1.1M | 1.6% |
| 22 | CIENCIENA CORP | 2,133 | $1.0M | 1.5% |
| 23 | QQQINVESCO QQQ TR | 1,413 | $1.0M | 1.5% |
| 24 | WMTWALMART INC | 9,011 | $1.0M | 1.5% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 8,567 | $999,512 | 1.4% |
| 26 | FPEIFIRST TR EXCH TRADED FD III | 51,083 | $985,391 | 1.4% |
| 27 | PLPLANET LABS PBC | 28,097 | $930,854 | 1.3% |
| 28 | JPMJPMORGAN CHASE & CO | 2,838 | $928,963 | 1.3% |
| 29 | SPCXSPACE EXPLORATION TECHN CORP | 4,865 | $831,234 | 1.2% |
| 30 | SHMSPDR SERIES TRUST | 16,117 | $773,052 | 1.1% |
| 31 | VSATVIASAT INC | 7,663 | $688,214 | 1% |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,755 | $642,396 | 0.9% |
| 33 | FMBFIRST TR EXCH TRADED FD III | 11,435 | $587,384 | 0.8% |
| 34 | SIMOSILICON MOTION TECHNOLOGY CO | 1,712 | $570,661 | 0.8% |
| 35 | ACMRACM RESH INC | 4,476 | $567,960 | 0.8% |
| 36 | ASXASE TECHNOLOGY HLDG CO LTD | 12,206 | $550,735 | 0.8% |
| 37 | GLDSPDR GOLD TR | 1,432 | $527,520 | 0.8% |
| 38 | KGCKINROSS GOLD CORP | 22,044 | $520,679 | 0.7% |
| 39 | UMCUNITED MICROELECTRONICS CORP | 18,656 | $507,630 | 0.7% |
| 40 | ESEESCO TECHNOLOGIES INC | 1,413 | $494,607 | 0.7% |
| 41 | RYLDGLOBAL X FDS | 30,279 | $484,161 | 0.7% |
| 42 | COPCONOCOPHILLIPS | 4,622 | $480,503 | 0.7% |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,459 | $477,764 | 0.7% |
| 44 | SJNKSPDR SERIES TRUST | 19,084 | $477,673 | 0.7% |
| 45 | GOOGALPHABET INC | 1,320 | $466,396 | 0.7% |
| 46 | IONQIONQ INC | 8,454 | $450,260 | 0.6% |
| 47 | SHYDVANECK ETF TRUST | 19,599 | $448,817 | 0.6% |
| 48 | SRRKSCHOLAR ROCK HLDG CORP | 8,116 | $446,380 | 0.6% |
| 49 | FPEFIRST TR EXCH TRADED FD III | 23,840 | $426,259 | 0.6% |
| 50 | UBSIUNITED BANKSHARES INC WEST V | 9,273 | $424,982 | 0.6% |
| 51 | CZRCAESARS ENTERTAINMENT INC NE | 13,809 | $416,756 | 0.6% |
| 52 | ABVXABIVAX SA | 3,107 | $414,039 | 0.6% |
| 53 | CHUBB LIMITED | 1,174 | $400,029 | 0.6% |
| 54 | MSMMSC INDL DIRECT INC | 3,274 | $389,442 | 0.6% |
| 55 | AVGOBROADCOM INC | 1,013 | $382,661 | 0.5% |
| 56 | AMDADVANCED MICRO DEVICES INC | 653 | $379,334 | 0.5% |
| 57 | OTFBLUE OWL TECHNOLOGY FIN CORP | 36,515 | $377,930 | 0.5% |
| 58 | HYGWISHARES TR | 12,910 | $375,681 | 0.5% |
| 59 | KGSKODIAK GAS SVCS INC | 4,958 | $372,495 | 0.5% |
| 60 | AVTAVNET INC | 4,029 | $357,856 | 0.5% |
| 61 | EFAAINVESCO ACTIVELY MANAGED EXC | 6,202 | $345,824 | 0.5% |
| 62 | ENLIGHT RENEWABLE ENERGY LTD | 3,837 | $338,759 | 0.5% |
| 63 | KNGFIRST TR EXCHANGE-TRADED FD | 6,666 | $336,633 | 0.5% |
| 64 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,242 | $314,078 | 0.4% |
| 65 | WEATHERFORD INTL PLC | 3,607 | $293,971 | 0.4% |
| 66 | LLYELI LILLY & CO | 231 | $277,068 | 0.4% |
| 67 | PCEFINVESCO EXCH TRADED FD TR II | 13,276 | $269,636 | 0.4% |
| 68 | XMPTVANECK ETF TRUST | 11,665 | $260,596 | 0.4% |
| 69 | INTCINTEL CORP | 1,691 | $236,114 | 0.3% |
| 70 | IGLDFIRST TR EXCHANGE-TRADED FD | 10,928 | $230,144 | 0.3% |
| 71 | JNJJOHNSON & JOHNSON | 832 | $211,303 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.