Q3 2026 13F · SEC CIK 1802496

Qp Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $66.4M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $405.0M

Qp Wealth Management, LLC is a wealth manager that reported 70 positions worth $66.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Spdr Index Shs Fds (SPDW, 7.6%), Apple Inc (AAPL, 6.0%), Ishares Tr (SMMD, 4.4%).

Qp Wealth Management, LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Qp Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPDWSpdr Index Shs Fds	7.6%	7.1%	100,631	+1.2%	$5.1M
AAPLApple Inc	6.0%	5.0%	11,953	-1.5%	$4.0M
SMMDIshares Tr	4.4%	4.5%	33,831	-0.6%	$2.9M
GOOGLAlphabet Inc	3.8%	3.8%	7,313	-1.9%	$2.5M
NVDANvidia Corporation	3.6%	3.2%	10,578	-5.7%	$2.4M
TSLATesla Inc	3.1%	3.7%	5,895	-4.8%	$2.1M
MSFTMicrosoft Corp	3.0%	2.1%	3,866	+0.2%	$2.0M
FVFirst Tr Exchange Traded Fd	3.0%	3.0%	26,875	-3.3%	$2.0M
AMZNAmazon Com Inc	2.9%	2.6%	7,601	+0.9%	$1.9M
METAMeta Platforms Inc	2.6%	1.8%	2,383	+5.5%	$1.7M
MITSFMitsubishi Ufj Financial Gro	2.6%	—	73,921	—	$1.7M
USMVIshares Tr	2.4%	1.8%	16,588	+26.8%	$1.6M
HYMBSpdr Series Trust	2.4%	2.4%	67,604	+1.5%	$1.6M
PLTRPalantir Technologies Inc	2.3%	1.4%	8,170	-4.6%	$1.5M
DELLDell Technologies Inc	2.3%	—	2,788	—	$1.5M
VLOValero Energy Corp	2.1%	—	3,672	—	$1.4M
WELLWelltower Inc	2.0%	—	5,854	—	$1.3M
TIGOMillicom Intl Cellular S A	2.0%	2.0%	15,396	-1.7%	$1.3M
RTXRtx Corporation	1.9%	—	6,748	—	$1.3M
SPMOInvesco Exch Traded Fd Tr II	1.8%	2.0%	7,973	-8.2%	$1.2M
RVMDRevolution Medicines Inc	1.8%	—	5,851	—	$1.2M
JEPQJ P Morgan Exchange Traded F	1.7%	1.8%	18,659	-9.6%	$1.1M
HYLSFirst Tr Exchange-Traded Fd	1.7%	1.6%	27,991	+0.4%	$1.1M
QQQInvesco Qqq Tr	1.6%	1.5%	1,394	-1.3%	$1.0M
WMTWalmart Inc	1.4%	1.5%	9,173	+1.8%	$953K
FPEIFirst Tr Exch Traded Fd III	1.4%	1.4%	51,608	+1.0%	$952K
BNYBank of Ny Mellon Corp	1.4%	—	6,549	—	$947K
JPMJpmorgan Chase & Co	1.4%	1.3%	2,818	-0.7%	$932K
SPCXSpace Exploration Techn Corp	1.2%	1.2%	5,465	+12.3%	$824K
FTSMFirst Tr Exchange-Traded Fd	1.1%	0.9%	12,679	+17.9%	$755K
SHMSpdr Series Trust	1.1%	1.1%	15,484	-3.9%	$722K
TXG10x Genomics Inc	1.1%	—	7,724	—	$698K
COPConocophillips	0.8%	0.7%	4,472	-3.2%	$560K
GLDSpdr Gold Tr	0.8%	0.8%	1,432	+0.0%	$545K
KGCKinross Gold Corp	0.8%	0.7%	20,737	-5.9%	$499K
OTFBlue Owl Technology Finance	0.7%	—	48,830	—	$479K
SJNKState Street SPDR Bloomberg Short Term H	0.7%	0.7%	19,519	+2.3%	$473K
RYLDGlobal X Fds	0.7%	0.7%	28,324	-6.5%	$438K
JEPIJ P Morgan Exchange Traded F	0.7%	0.7%	7,738	-8.5%	$435K
MUMicron Technology Inc	0.6%	3.0%	405	-78.1%	$431K
SHYDVaneck Short High Yield Muni ETF	0.6%	0.6%	19,599	+0.0%	$430K
FROFrontline PLC	0.6%	—	8,593	—	$423K
FPEFirst Tr Exch Traded Fd III	0.6%	0.6%	24,755	+3.8%	$422K
RUSHBRush Enterprises Inc	0.6%	—	7,548	—	$407K
AVTAvnet Inc	0.6%	—	4,053	—	$405K
UBSIUnited Bankshares Incorporated West Va	0.6%	0.6%	8,787	-5.2%	$404K
AMDAdvanced Micro Devices Inc	0.6%	—	653	—	$399K
12769G100Caesars Entertainment Inc Ne	0.6%	—	13,373	—	$397K
MSMMsc Indl Direct Inc	0.6%	—	3,202	—	$396K
SRRKScholar Rock Hldg Corp	0.6%	0.6%	8,170	+0.7%	$395K

What Qp Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

USMV Ishares Tr+26.8% shares
FTSM First Tr Exchange-Traded Fd+17.9% shares
SPCX Space Exploration Techn Corp+12.3% shares
META Meta Platforms Inc+5.5% shares

Reduced

MU Micron Technology Inc-78.1% shares
JEPQ J P Morgan Exchange Traded F-9.6% shares
JEPI J P Morgan Exchange Traded F-8.5% shares
SPMO Invesco Exch Traded Fd Tr II-8.2% shares
RYLD Global X Fds-6.5% shares
KGC Kinross Gold Corp-5.9% shares
NVDA Nvidia Corporation-5.7% shares
UBSI United Bankshares Incorporated West Va-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$66.4M	70
Q2 2026	$70.1M	71
Q1 2026	$58.4M	65
Q4 2025	$113.5M	105
Q3 2023	$57.3M	71
Q2 2023	$63.1M	68
Q1 2023	$61.1M	64
Q4 2022	$64.2M	68
Q3 2022	$69.5M	63
Q2 2022	$73.0M	71
Q1 2022	$89.5M	71
Q4 2021	$94.3M	72

Questions about Qp Wealth Management, LLC's portfolio

What stocks does Qp Wealth Management, LLC own?

Qp Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 70 positions worth $66.4M. The largest are Spdr Index Shs Fds (SPDW) at 7.6%, Apple Inc (AAPL) at 6.0%, Ishares Tr (SMMD) at 4.4%, Alphabet Inc (GOOGL) at 3.8% and Nvidia Corporation (NVDA) at 3.6%.

What did Qp Wealth Management, LLC buy last quarter?

In Q3 2026, Qp Wealth Management, LLC added Ishares Tr (USMV) (+26.8% shares), First Tr Exchange-Traded Fd (FTSM) (+17.9% shares) and Space Exploration Techn Corp (SPCX) (+12.3% shares), compared with its Q2 2026 filing.

What did Qp Wealth Management, LLC sell last quarter?

In Q3 2026, Qp Wealth Management, LLC cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Bloom Energy Corp (BE), cut from its top 50 Howmet Aerospace Inc (HWM), cut from its top 50 Curtiss Wright Corp (CW), cut from its top 50 Ciena Corp (CIEN), Micron Technology Inc (MU) (-78.1% shares), J P Morgan Exchange Traded F (JEPQ) (-9.6% shares) and J P Morgan Exchange Traded F (JEPI) (-8.5% shares), compared with its Q2 2026 filing.

When is Qp Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Qp Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Qp Wealth Management, LLC manage?

Qp Wealth Management, LLC reported $405.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $66.4M.