2026 Q2 Portfolio Activity
In 2026 Q2, QP WEALTH MANAGEMENT, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.04% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 11.4%. Conversely, QP WEALTH MANAGEMENT, LLC completely exited their position in LUMENTUM HLDGS INC.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
SPDW (7.1%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
QP WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.15% | 7.30% |
#1
Prev: #1
|
6.9 |
—
|
6,157 | 6.6% |
P
S
|
99,438 | $5,010,681 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 5.29% |
#2
Prev: #2
|
4.0 |
—
|
-34 | -0.3% |
P
S
|
12,140 | $3,512,830 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMMD
ISHARES TR
|
ETF | 4.45% | 4.49% |
#3
1
Prev: #4
|
3.3 |
—
|
-262 | -0.8% |
P
S
|
34,051 | $3,120,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.31% | 2.24% |
#4
9
Prev: #13
|
2.7 |
—
|
-91 | -1.9% |
P
S
|
4,735 | $3,024,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.80% | 3.73% |
#5
1
Prev: #6
|
2.5 |
—
|
-122 | -1.6% |
P
S
|
7,455 | $2,664,193 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.71% | 3.92% |
#6
1
Prev: #5
|
2.0 |
—
|
36 | 0.6% |
P
S
|
6,189 | $2,603,093 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.53% | 1.87% |
#7
15
Prev: #22
|
1.9 |
—
|
99 | 1.2% |
P
S
|
8,166 | $2,471,848 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 5.23% |
#8
5
Prev: #3
|
1.3 |
—
|
-6,271 | -35.9% |
P
S
|
11,218 | $2,244,610 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.04% | — |
#9
Prev: #—
|
4.7 |
—
|
1,846 | — |
NEW
|
1,846 | $2,130,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 3.01% | 2.87% |
#10
2
Prev: #8
|
1.7 |
—
|
39 | 0.1% |
P
S
|
27,794 | $2,109,009 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.41% |
#11
Prev: #11
|
3.0 |
—
|
773 | 11.4% |
P
S
|
7,533 | $1,795,415 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.42% | 2.79% |
#12
3
Prev: #9
|
1.5 |
—
|
1,041 | 1.6% |
P
S
|
66,625 | $1,694,940 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.12% | 2.28% |
#13
1
Prev: #12
|
1.3 |
—
|
-252 | -4.4% |
P
S
|
5,532 | $1,487,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.17% |
#14
1
Prev: #15
|
2.8 |
—
|
441 | 12.9% |
P
S
|
3,860 | $1,439,857 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.03% | — |
#15
Prev: #—
|
4.3 |
—
|
15,659 | — |
NEW
|
15,659 | $1,421,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.00% | 1.74% |
#16
7
Prev: #23
|
1.3 |
—
|
-372 | -4.1% |
P
S
|
8,688 | $1,403,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.54% |
#17
7
Prev: #10
|
1.2 |
—
|
-334 | -12.9% |
P
S
|
2,258 | $1,271,909 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.81% | 2.01% |
#18
Prev: #18
|
1.2 |
—
|
-450 | -2.1% |
P
S
|
20,645 | $1,268,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
ISHARES TR
|
ETF | 1.80% | 1.94% |
#19
1
Prev: #20
|
2.7 |
—
|
853 | 7.0% |
P
S
|
13,081 | $1,261,793 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.80% | 2.10% |
#20
4
Prev: #16
|
1.2 |
—
|
-137 | -7.6% |
P
S
|
1,661 | $1,258,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.62% | 1.95% |
#21
2
Prev: #19
|
1.1 |
—
|
-109 | -0.4% |
P
S
|
27,877 | $1,133,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIEN
CIENA CORP
|
Technology | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
2,133 | — |
NEW
|
2,133 | $1,046,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.55% |
#23
2
Prev: #25
|
1.1 |
—
|
-153 | -9.8% |
P
S
|
1,413 | $1,040,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.93% |
#24
3
Prev: #21
|
1.1 |
—
|
-68 | -0.7% |
P
S
|
9,011 | $1,020,586 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.43% | 2.17% |
#25
11
Prev: #14
|
1.1 |
—
|
-87 | -1.0% |
P
S
|
8,567 | $999,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.41% | 1.69% |
#26
2
Prev: #24
|
1.1 |
—
|
-727 | -1.4% |
P
S
|
51,083 | $985,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.33% | — |
#27
Prev: #—
|
4.0 |
—
|
28,097 | — |
NEW
|
28,097 | $930,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.43% |
#28
2
Prev: #26
|
1.0 |
—
|
-6 | -0.2% |
P
S
|
2,838 | $928,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.19% | — |
#29
Prev: #—
|
4.0 |
—
|
4,865 | — |
NEW
|
4,865 | $831,234 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.10% | 1.24% |
#30
3
Prev: #27
|
2.4 |
—
|
990 | 6.5% |
P
S
|
16,117 | $773,052 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSAT
VIASAT INC
|
Technology | 0.98% | 0.62% |
#31
16
Prev: #47
|
0.9 |
—
|
-254 | -3.2% |
P
S
|
7,663 | $688,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.95% |
#32
2
Prev: #34
|
2.4 |
—
|
1,432 | 15.4% |
P
S
|
10,755 | $642,396 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.84% | 1.07% |
#33
3
Prev: #30
|
0.8 |
—
|
-925 | -7.5% |
P
S
|
11,435 | $587,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
1,712 | — |
NEW
|
1,712 | $570,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
4,476 | — |
NEW
|
4,476 | $567,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
12,206 | — |
NEW
|
12,206 | $550,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 1.08% |
#37
8
Prev: #29
|
0.8 |
—
|
-34 | -2.3% |
P
S
|
1,432 | $527,520 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.74% | 1.15% |
#38
10
Prev: #28
|
0.8 |
—
|
147 | 0.7% |
P
S
|
22,044 | $520,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
18,656 | — |
NEW
|
18,656 | $507,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.71% | 0.71% |
#40
Prev: #40
|
0.8 |
—
|
-60 | -4.1% |
P
S
|
1,413 | $494,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.69% | 0.79% |
#41
4
Prev: #37
|
0.8 |
—
|
-470 | -1.5% |
P
S
|
30,279 | $484,161 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 1.07% |
#42
11
Prev: #31
|
0.8 |
—
|
-114 | -2.4% |
P
S
|
4,622 | $480,503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 1.02% |
#43
11
Prev: #32
|
0.8 |
—
|
-1,998 | -19.1% |
P
S
|
8,459 | $477,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.68% | 0.83% |
#44
8
Prev: #36
|
0.8 |
—
|
-358 | -1.8% |
P
S
|
19,084 | $477,673 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.66% |
#45
4
Prev: #41
|
0.8 |
—
|
-30 | -2.2% |
P
S
|
1,320 | $466,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IONQ
IONQ INC
|
Technology | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
8,454 | — |
NEW
|
8,454 | $450,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.64% | 0.77% |
#47
9
Prev: #38
|
0.8 |
—
|
-200 | -1.0% |
P
S
|
19,599 | $448,817 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.64% | — |
#48
Prev: #—
|
3.8 |
—
|
8,116 | — |
NEW
|
8,116 | $446,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.61% | 0.75% |
#49
10
Prev: #39
|
0.7 |
—
|
-913 | -3.7% |
P
S
|
23,840 | $426,259 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.61% | — |
#50
Prev: #—
|
3.7 |
—
|
9,273 | — |
NEW
|
9,273 | $424,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 86 holdings