AI Portfolio Summary
In 2026 Q1, QP WEALTH MANAGEMENT, LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was CURTISS WRIGHT CORP, which now represents 2.10% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 46.9%. The fund also reduced its exposure to KINROSS GOLD CORP by 71.2%.
Total Positions
118
Quarter
2026 Q1
Top Holding
SPDW (7.3%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| 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 | 7.30% | 5.16% |
#1
2
Prev: #3
|
4.9 | -38,524 | -29.2% |
P
S
|
93,281 | $4,258,278 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.29% | 5.81% |
#2
Prev: #2
|
3.6 | -12,063 | -49.8% |
P
S
|
12,174 | $3,089,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.23% | 6.41% |
#3
2
Prev: #1
|
3.1 | -21,534 | -55.2% |
P
S
|
17,489 | $3,050,082 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMMD
ISHARES TR
|
ETF | 4.49% | 3.38% |
#4
5
Prev: #9
|
2.3 | -16,866 | -33.0% |
P
S
|
34,313 | $2,619,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.92% | 4.16% |
#5
Prev: #5
|
2.1 | -4,340 | -41.4% |
P
S
|
6,153 | $2,287,378 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.73% | 4.68% |
#6
2
Prev: #4
|
1.5 | -9,386 | -55.3% |
P
S
|
7,577 | $2,178,842 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.32% | 2.16% |
#7
5
Prev: #12
|
1.3 | -3,894 | -58.5% |
P
S
|
2,761 | $1,940,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.87% | 2.10% |
#8
6
Prev: #14
|
1.1 | -10,062 | -26.6% |
P
S
|
27,755 | $1,677,443 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.79% | 0.98% |
#9
18
Prev: #27
|
3.6 | 20,933 | 46.9% |
P
S
|
65,584 | $1,626,483 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 3.55% |
#10
3
Prev: #7
|
1.0 | -3,511 | -57.5% |
P
S
|
2,592 | $1,482,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 3.43% |
#11
3
Prev: #8
|
1.0 | -10,109 | -59.9% |
P
S
|
6,760 | $1,407,905 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.28% | 2.11% |
#12
1
Prev: #13
|
0.9 | -5,872 | -50.4% |
P
S
|
5,784 | $1,332,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.24% | 0.19% |
#13
84
Prev: #97
|
3.9 | 3,547 | 277.3% |
P
S
|
4,826 | $1,305,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.17% | 2.54% |
#14
4
Prev: #10
|
0.9 | -7,532 | -46.5% |
P
S
|
8,654 | $1,265,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 4.04% |
#15
9
Prev: #6
|
0.9 | -6,049 | -63.9% |
P
S
|
3,419 | $1,265,611 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.10% | — |
#16
Prev: #—
|
4.3 | 1,798 | no change |
NEW
|
1,798 | $1,224,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.07% | 2.28% |
#17
6
Prev: #11
|
0.8 | -4,162 | -49.5% |
P
S
|
4,248 | $1,205,455 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.01% | 1.57% |
#18
Prev: #18
|
0.8 | -9,572 | -31.2% |
P
S
|
21,095 | $1,171,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.95% | 1.11% |
#19
5
Prev: #24
|
1.3 | -2,042 | -6.8% |
P
S
|
27,986 | $1,135,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 1.94% | — |
#20
Prev: #—
|
4.3 | 12,228 | no change |
NEW
|
12,228 | $1,134,025 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.93% | 1.71% |
#21
5
Prev: #16
|
0.8 | -8,356 | -47.9% |
P
S
|
9,079 | $1,128,338 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.87% | — |
#22
Prev: #—
|
4.2 | 8,067 | no change |
NEW
|
8,067 | $1,092,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.74% | 1.27% |
#23
1
Prev: #22
|
0.7 | -2,973 | -24.7% |
P
S
|
9,060 | $1,015,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.69% | 1.11% |
#24
1
Prev: #23
|
0.7 | -13,372 | -20.5% |
P
S
|
51,810 | $984,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 0.90% |
#25
3
Prev: #28
|
1.1 | -96 | -5.8% |
P
S
|
1,566 | $903,864 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.66% |
#26
9
Prev: #17
|
0.6 | -3,017 | -51.5% |
P
S
|
2,844 | $836,591 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.24% | 0.73% |
#27
5
Prev: #32
|
1.0 | -2,179 | -12.6% |
P
S
|
15,127 | $723,524 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.15% | 1.89% |
#28
13
Prev: #15
|
0.5 | -54,148 | -71.2% |
P
S
|
21,897 | $668,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.08% | 1.04% |
#29
3
Prev: #26
|
0.4 | -1,504 | -50.6% |
P
S
|
1,466 | $630,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.07% | 0.64% |
#30
9
Prev: #39
|
0.9 | -1,875 | -13.2% |
P
S
|
12,360 | $626,158 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.07% | 0.43% |
#31
27
Prev: #58
|
0.9 | -424 | -8.2% |
P
S
|
4,736 | $625,152 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.02% | 1.51% |
#32
13
Prev: #19
|
0.4 | -19,560 | -65.2% |
P
S
|
10,457 | $592,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.96% | 0.58% |
#33
9
Prev: #42
|
0.4 | -4,941 | -30.7% |
P
S
|
11,139 | $559,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.42% |
#34
25
Prev: #59
|
2.4 | 1,351 | 16.9% |
P
S
|
9,323 | $557,329 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.91% | 0.50% |
#35
12
Prev: #47
|
0.9 | -198 | -10.8% |
P
S
|
1,627 | $530,288 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.83% | 0.47% |
#36
15
Prev: #51
|
0.8 | -1,567 | -7.5% |
P
S
|
19,442 | $485,661 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.79% | 0.44% |
#37
17
Prev: #54
|
0.8 | -1,850 | -5.7% |
P
S
|
30,749 | $459,698 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.77% | 0.29% |
#38
34
Prev: #72
|
2.8 | 5,197 | 35.6% |
P
S
|
19,799 | $448,645 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.75% | 0.43% |
#39
17
Prev: #56
|
0.8 | -2,248 | -8.3% |
P
S
|
24,753 | $439,366 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.71% | — |
#40
Prev: #—
|
3.8 | 1,473 | no change |
NEW
|
1,473 | $414,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.37% |
#41
24
Prev: #65
|
1.3 | no change | no change |
P
S
|
1,350 | $387,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYGW
ISHARES TR
|
ETF | 0.66% | 0.49% |
#42
6
Prev: #48
|
0.3 | -5,602 | -30.0% |
P
S
|
13,095 | $386,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SITM
SITIME CORP
|
Technology | 0.65% | 0.63% |
#43
3
Prev: #40
|
0.3 | -941 | -46.2% |
P
S
|
1,096 | $378,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.63% | 0.15% |
#44
61
Prev: #105
|
3.3 | 18,331 | 158.9% |
P
S
|
29,868 | $370,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LASR
NLIGHT INC
|
Technology | 0.63% | — |
#45
Prev: #—
|
3.8 | 6,432 | no change |
NEW
|
6,432 | $366,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.62% | — |
#46
Prev: #—
|
3.7 | 10,090 | no change |
NEW
|
10,090 | $363,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VSAT
VIASAT INC
|
Technology | 0.62% | — |
#47
Prev: #—
|
3.7 | 7,917 | no change |
NEW
|
7,917 | $362,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.60% | — |
#48
Prev: #—
|
3.7 | 3,677 | no change |
NEW
|
3,677 | $347,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.43% |
#49
8
Prev: #57
|
0.2 | -2,907 | -29.1% |
P
S
|
7,096 | $345,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.59% | — |
#50
Prev: #—
|
3.7 | 2,982 | no change |
NEW
|
2,982 | $342,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 118 holdings