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Stock research / United States / Funds / QP Wealth Management, LLC

QP Wealth Management, LLC

CIK 1802496 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

QP Wealth Management, LLC reported 70 US-listed holdings worth $66.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR Portfolio Developed World (7.6%), Apple Inc. (6.0%) and iShares Trust (4.4%). Against the quarter before, it opened 16 positions, added to 18, trimmed 28 and sold out of 17.

Reported holdings$66.4M-5.2% on Q2 2026
Positions70-1 on Q2 2026
The largest ten39.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
SPDW7.6%AAPL6.0%SMMD4.4%GOOGL3.8%NVDA3.6%TSLA3.1%MSFT3.0%FV3.0%AMZN2.9%META2.6%MUFG2.6%USMV2.4%HYMB2.4%PLTR2.3%56 more50.4%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $113.5 million in 105 positions$113MQ4 25Q1 2026: $58.4 million in 65 positions$58.4MQ1 26Q2 2026: $70.1 million in 71 positions$70.1MQ2 26Q3 2026: $66.4 million in 70 positions$66.4MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 18Held 8Trimmed 28Sold out 17
Opened: 16Added: 18Held: 8Trimmed: 28Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Mitsubishi UFJ Financial Group Inc. MUFG$1.7 million
  2. Dell Technologies Inc. DELL$1.5 million
  3. Valero Energy Corp. VLO$1.4 million
  4. Welltower Inc. WELL$1.3 million
  5. RTX Corp. RTX$1.3 million
  6. Revolution Medicines, Inc. RVMD$1.2 million
  7. Bank of New York Mellon Corp. BNY$947,182
  8. 10X Genomics Inc. TXG$697,941

and 8 more in the table below

Added to 18

  1. iShares Edge MSCI Min Vol USA ETF USMV+3,507 shares · +27%
  2. Blue Owl Technology Fin Corp. OTF+12,315 shares · +34%
  3. First Trust Exchange-Traded FD FTSM+1,924 shares · +18%
  4. Meta Platforms, Inc. META+125 shares · +6%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+600 shares · +12%
  6. SPDR Portfolio Developed World SPDW+1,193 shares · +1%
  7. SPDR Ser Trust HYMB+979 shares · +1%
  8. Amazon.com Inc. AMZN+68 shares · +1%

and 10 more in the table below

Trimmed 28

  1. Micron Technology Inc. MU-1,441 shares · -78%
  2. First Trust Exchange-Traded FD FMB-6,535 shares · -57%
  3. NVIDIA Corp. NVDA-640 shares · -6%
  4. Alphabet Inc. GOOG-370 shares · -28%
  5. JPMorgan Nasdaq Equity Premium JEPQ-1,986 shares · -10%
  6. Invesco Exch Traded FD Trust II SPMO-715 shares · -8%
  7. Tesla, Inc. TSLA-294 shares · -5%
  8. Palantir Technologies Inc. PLTR-397 shares · -5%

and 20 more in the table below

Sold out of 17

  1. Western Digital Corp. WDC$3.0 million last quarter
  2. Bloom Energy Corp. BE$2.5 million last quarter
  3. Howmet Aerospace Inc. HWM$1.5 million last quarter
  4. Curtiss Wright Corp. CW$1.3 million last quarter
  5. Ciena Corp. CIEN$1.0 million last quarter
  6. Planet Labs PBC PL$930,854 last quarter
  7. Viasat Inc. VSAT$688,214 last quarter
  8. Silicon Motion Technology Corporation SIMO$570,661 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Portfolio Developed World SPDW100.6K$5.1 million7.61%+1.2K
Apple Inc. AAPL12.0K$4.0 million5.99%-187
iShares Trust SMMD33.8K$2.9 million4.36%-220
Alphabet Inc. GOOGL7.3K$2.5 million3.79%-142
NVIDIA Corp. NVDA10.6K$2.4 million3.64%-640
Tesla, Inc. TSLA5.9K$2.1 million3.15%-294
Microsoft Corp. MSFT3.9K$2.0 million2.98%+6
First Trust Exchange-Traded FD FV26.9K$2.0 million2.97%-919
Amazon.com Inc. AMZN7.6K$1.9 million2.85%+68
Meta Platforms, Inc. META2.4K$1.7 million2.60%+125
Mitsubishi UFJ Financial Group Inc. MUFG73.9K$1.7 million2.57%new
iShares Edge MSCI Min Vol USA ETF USMV16.6K$1.6 million2.43%+3.5K
SPDR Ser Trust HYMB67.6K$1.6 million2.39%+979
Palantir Technologies Inc. PLTR8.2K$1.5 million2.30%-397
Dell Technologies Inc. DELL2.8K$1.5 million2.26%new
Valero Energy Corp. VLO3.7K$1.4 million2.14%new
Welltower Inc. WELL5.9K$1.3 million2.03%new
Millicom Intl Cellular S A TIGO15.4K$1.3 million2.02%-263
RTX Corp. RTX6.7K$1.3 million1.89%new
Invesco Exch Traded FD Trust II SPMO8.0K$1.2 million1.82%-715
Revolution Medicines, Inc. RVMD5.9K$1.2 million1.81%new
JPMorgan Nasdaq Equity Premium JEPQ18.7K$1.1 million1.72%-2.0K
First Trust ETFs HYLS28.0K$1.1 million1.66%+114
Invesco QQQ Trust QQQ1.4K$1.0 million1.55%-19
Walmart Inc. WMT9.2K$953,2581.43%+162
First Trust Exch Traded FD III FPEI51.6K$951,6521.43%+525
Bank of New York Mellon Corp. BNY6.5K$947,1821.43%new
JPMorgan Chase & Co. JPM2.8K$932,2791.40%-20
Space Exploration Techn Corp. Class A Com STK SPCX5.5K$824,4501.24%+600
First Trust Exchange-Traded FD FTSM12.7K$754,5271.14%+1.9K
SPDR Ser Trust SHM15.5K$722,3291.09%-633
10X Genomics Inc. TXG7.7K$697,9411.05%new
ConocoPhillips COP4.5K$559,6710.84%-150
SPDR Gold Trust GLD1.4K$545,3630.82%no change
Kinross Gold Corp. KGC20.7K$499,3470.75%-1.3K
Blue Owl Technology Fin Corp. OTF48.8K$479,0220.72%+12.3K
SPDR Ser Trust SJNK19.5K$473,3360.71%+435
Global X FDS RYLD28.3K$438,1720.66%-2.0K
J P Morgan Exchange Traded F JEPI7.7K$435,0300.65%-721
Micron Technology Inc. MU405$431,3700.65%-1.4K
Vaneck ETF Trust SHYD19.6K$429,6100.65%no change
Frontline PLC FRO8.6K$423,3770.64%new
First Trust Exch Traded FD III FPE24.8K$422,0730.64%+915
Rush Enterprises Inc. RUSHB7.5K$406,9130.61%new
Avnet Inc. AVT4.1K$405,0970.61%+24
United Bankshares Inc. UBSI8.8K$403,6750.61%-486
Advanced Micro Devices Inc. AMD653$399,4790.60%no change
Caesars Entertainment, Inc. CZR13.4K$396,5090.60%-436
MSC Industrial Direct Co. Inc. MSM3.2K$396,1510.60%-72
Scholar Rock Holding Corporation SRRK8.2K$394,7740.59%+54
Chubb Ltd. CB1.2K$381,8440.57%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA13.7K$381,6800.57%new
Ionq Inc. Com IONQ8.6K$378,8190.57%+183
HSBC Holdings plc HSBC3.8K$378,3710.57%new
Banco Santander, S.A. SAN27.2K$376,8540.57%new
Central BanCo Inc CBC11.9K$371,1250.56%new
Arcelormittal SA Luxembourg MT5.4K$359,9130.54%new
Broadcom Inc. AVGO1.0K$355,7550.54%no change
iShares Trust HYGW12.0K$338,2910.51%-942
Invesco Actively Managed Exc EFAA6.0K$327,5020.49%-242
Alphabet Inc. GOOG950$323,7030.49%-370
Dianthus Therapeutics Inc. DNTH3.6K$316,1880.48%new
First Trust Exchange-Traded FD KNG5.9K$286,0000.43%-725
Eli Lilly & Co. LLY231$267,2850.40%no change
Invesco Exch Traded FD Trust II PCEF13.5K$260,6830.39%+196
First Trust Exchange-Traded FD FMB4.9K$234,5140.35%-6.5K
Johnson & Johnson JNJ832$220,2640.33%no change
First Trust Exchange-Traded FD IGLD10.7K$217,5050.33%-224
Vaneck ETF Trust XMPT11.3K$216,5130.33%-400
Intel Corp. INTC1.7K$203,3090.31%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Space Exploration Techn Corp. Class A Com STK SPCXCalls500$75,430

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.