2026 Q3 Portfolio Activity
In 2026 Q3, QP WEALTH MANAGEMENT, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was MITSUBISHI UFJ FINANCIAL GRO, now representing 2.56% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 5.5%. Conversely, QP WEALTH MANAGEMENT, LLC completely exited their position in WESTERN DIGITAL CORP.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
SPDW (7.6%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
QP WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 7.60% | 7.15% |
#1
Prev: #1
|
5.5 |
—
|
1,193 | 1.2% |
P
S
|
100,631 | $5,052,683 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.99% | 5.01% |
#2
Prev: #2
|
4.4 |
—
|
-187 | -1.5% |
P
S
|
11,953 | $3,980,588 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMMD
ISHARES TR
|
ETF | 4.35% | 4.45% |
#3
Prev: #3
|
3.2 |
—
|
-220 | -0.6% |
P
S
|
33,831 | $2,893,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.78% | 3.80% |
#4
1
Prev: #5
|
2.5 |
—
|
-142 | -1.9% |
P
S
|
7,313 | $2,516,257 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.63% | 3.20% |
#5
3
Prev: #8
|
2.5 |
—
|
-640 | -5.7% |
P
S
|
10,578 | $2,415,804 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.14% | 3.71% |
#6
Prev: #6
|
1.8 |
—
|
-294 | -4.8% |
P
S
|
5,895 | $2,091,605 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 2.05% |
#7
7
Prev: #14
|
1.7 |
—
|
6 | 0.2% |
P
S
|
3,866 | $1,982,871 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.97% | 3.01% |
#8
2
Prev: #10
|
1.7 |
—
|
-919 | -3.3% |
P
S
|
26,875 | $1,972,491 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 2.56% |
#9
2
Prev: #11
|
1.6 |
—
|
68 | 0.9% |
P
S
|
7,601 | $1,893,789 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.60% | 1.81% |
#10
7
Prev: #17
|
3.0 |
—
|
125 | 5.5% |
P
S
|
2,383 | $1,728,104 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 2.56% | — |
#11
Prev: #—
|
4.5 |
—
|
73,921 | — |
NEW
|
73,921 | $1,705,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES TR
|
ETF | 2.43% | 1.80% |
#12
7
Prev: #19
|
3.5 |
—
|
3,507 | 26.8% |
P
S
|
16,588 | $1,616,335 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.39% | 2.42% |
#13
1
Prev: #12
|
1.5 |
—
|
979 | 1.5% |
P
S
|
67,604 | $1,586,666 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.30% | 1.43% |
#14
11
Prev: #25
|
1.4 |
—
|
-397 | -4.6% |
P
S
|
8,170 | $1,528,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.26% | — |
#15
Prev: #—
|
4.4 |
—
|
2,788 | — |
NEW
|
2,788 | $1,499,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.14% | — |
#16
Prev: #—
|
4.4 |
—
|
3,672 | — |
NEW
|
3,672 | $1,423,304 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.03% | — |
#17
Prev: #—
|
4.3 |
—
|
5,854 | — |
NEW
|
5,854 | $1,347,825 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.02% | 2.03% |
#18
3
Prev: #15
|
1.3 |
—
|
-263 | -1.7% |
P
S
|
15,396 | $1,341,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.88% | — |
#19
Prev: #—
|
4.3 |
—
|
6,748 | — |
NEW
|
6,748 | $1,252,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.82% | 2.00% |
#20
4
Prev: #16
|
1.2 |
—
|
-715 | -8.2% |
P
S
|
7,973 | $1,208,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.81% | — |
#21
Prev: #—
|
4.2 |
—
|
5,851 | — |
NEW
|
5,851 | $1,200,976 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.72% | 1.81% |
#22
4
Prev: #18
|
1.2 |
—
|
-1,986 | -9.6% |
P
S
|
18,659 | $1,143,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.65% | 1.62% |
#23
2
Prev: #21
|
1.2 |
—
|
114 | 0.4% |
P
S
|
27,991 | $1,099,486 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.48% |
#24
1
Prev: #23
|
1.1 |
—
|
-19 | -1.3% |
P
S
|
1,394 | $1,031,239 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.43% | 1.46% |
#25
1
Prev: #24
|
1.1 |
—
|
162 | 1.8% |
P
S
|
9,173 | $953,258 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.43% | 1.41% |
#26
Prev: #26
|
1.1 |
—
|
525 | 1.0% |
P
S
|
51,608 | $951,652 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.42% | — |
#27
Prev: #—
|
4.1 |
—
|
6,549 | — |
NEW
|
6,549 | $947,182 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.33% |
#28
Prev: #28
|
1.1 |
—
|
-20 | -0.7% |
P
S
|
2,818 | $932,279 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.24% | 1.19% |
#29
Prev: #29
|
2.5 |
—
|
600 | 12.3% |
P
S
|
5,465 | $824,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.13% | 0.92% |
#30
2
Prev: #32
|
2.5 |
—
|
1,924 | 17.9% |
P
S
|
12,679 | $754,527 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.09% | 1.10% |
#31
1
Prev: #30
|
0.9 |
—
|
-633 | -3.9% |
P
S
|
15,484 | $722,329 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 1.05% | — |
#32
Prev: #—
|
3.9 |
—
|
7,724 | — |
NEW
|
7,724 | $697,941 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.84% | 0.69% |
#33
9
Prev: #42
|
0.8 |
—
|
-150 | -3.2% |
P
S
|
4,472 | $559,671 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 0.75% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,432 | $545,363 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.75% | 0.74% |
#35
3
Prev: #38
|
0.8 |
—
|
-1,307 | -5.9% |
P
S
|
20,737 | $499,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.72% | 0.54% |
#36
21
Prev: #57
|
2.8 |
—
|
12,315 | 33.7% |
P
S
|
48,830 | $479,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.71% | 0.68% |
#37
7
Prev: #44
|
0.8 |
—
|
435 | 2.3% |
P
S
|
19,519 | $473,336 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.66% | 0.69% |
#38
3
Prev: #41
|
0.8 |
—
|
-1,955 | -6.5% |
P
S
|
28,324 | $438,172 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.68% |
#39
4
Prev: #43
|
0.8 |
—
|
-721 | -8.5% |
P
S
|
7,738 | $435,030 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 3.04% |
#40
31
Prev: #9
|
0.3 |
—
|
-1,441 | -78.1% |
P
S
|
405 | $431,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.65% | 0.64% |
#41
6
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
19,599 | $429,610 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.64% | — |
#42
Prev: #—
|
3.8 |
—
|
8,593 | — |
NEW
|
8,593 | $423,377 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.63% | 0.61% |
#43
6
Prev: #49
|
0.8 |
—
|
915 | 3.8% |
P
S
|
24,755 | $422,073 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
7,548 | — |
NEW
|
7,548 | $406,913 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVT
AVNET INC
|
Technology | 0.61% | 0.51% |
#45
15
Prev: #60
|
0.7 |
—
|
24 | 0.6% |
P
S
|
4,053 | $405,097 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.61% | 0.61% |
#46
4
Prev: #50
|
0.7 |
—
|
-486 | -5.2% |
P
S
|
8,787 | $403,675 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.54% |
#47
9
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
653 | $399,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.60% | 0.59% |
#48
3
Prev: #51
|
0.7 |
—
|
-436 | -3.2% |
P
S
|
13,373 | $396,509 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.60% | 0.56% |
#49
5
Prev: #54
|
0.7 |
—
|
-72 | -2.2% |
P
S
|
3,202 | $396,151 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.59% | 0.64% |
#50
2
Prev: #48
|
0.7 |
—
|
54 | 0.7% |
P
S
|
8,170 | $394,774 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 88 holdings