Investor
QP WEALTH MANAGEMENT, LLC
CIK 0001802496 · filed 2026-04-22 · SEC filing
13F book
$58.4M
Positions
65
13 new · 53 sold
Largest name
7.3%
Spdr Index Shs Fds
Est. mark
−$1.09M
Price effect on 52 names still held. Flow −$54M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds | — | 93.3K | $4.26M | 7.3% | $115.7K | Cut−$1.6M |
| Apple Inc. | AAPL | 12.2K | $3.09M | 5.3% | −$220K | Cut−$3.5M |
| Nvidia Corp | NVDA | 17.5K | $3.05M | 5.2% | −$211.6K | Cut−$4.23M |
| Ishares Tr | — | 34.3K | $2.62M | 4.5% | $48.4K | Cut−$1.22M |
| Tesla, Inc. | TSLA | 6.15K | $2.29M | 3.9% | −$479.7K | Cut−$2.43M |
| Alphabet Inc | — | 7.58K | $2.18M | 3.7% | −$192.8K | Cut−$3.13M |
| Lumentum Hldgs Inc | — | 2.76K | $1.94M | 3.3% | $922.6K | Cut−$512.6K |
| First Tr Exchange Traded Fd | — | 27.8K | $1.68M | 2.9% | −$68.9K | Cut−$702K |
| Spdr Series Trust | — | 65.6K | $1.63M | 2.8% | −$6.25K | Added$512.9K |
| Meta Platforms, Inc. | META | 2.59K | $1.48M | 2.5% | −$228K | Cut−$2.55M |
| Amazon Com Inc | AMZN | 6.76K | $1.41M | 2.4% | −$152.4K | Cut−$2.49M |
| Howmet Aerospace Inc. | HWM | 5.78K | $1.33M | 2.3% | $147.1K | Cut−$1.06M |
| Western Digital Corp | WDC | 4.83K | $1.31M | 2.2% | $125.6K | Added$1.09M |
| Palantir Technologies Inc. | PLTR | 8.65K | $1.27M | 2.2% | −$272.3K | Cut−$1.61M |
| Microsoft Corp | MSFT | 3.42K | $1.27M | 2.2% | −$387.9K | Cut−$3.31M |
| Curtiss Wright Corp | CW | 1.8K | $1.22M | 2.1% | — | New |
| Ge Aerospace | — | 4.25K | $1.21M | 2.1% | −$103.1K | Cut−$1.39M |
| J P Morgan Exchange Traded F | — | 21.1K | $1.17M | 2.0% | −$54.8K | Cut−$611.2K |
| First Tr Exchange-Traded Fd | — | 28K | $1.14M | 1.9% | −$36.1K | Cut−$121.6K |
| Ishares Tr | — | 12.2K | $1.13M | 1.9% | — | New |
| Walmart Inc. | WMT | 9.08K | $1.13M | 1.9% | $116.8K | Cut−$814.1K |
| Bloom Energy Corp | BE | 8.07K | $1.09M | 1.9% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.06K | $1.02M | 1.7% | −$65.3K | Cut−$420.1K |
| First Tr Exch Traded Fd Iii | — | 51.8K | $984.4K | 1.7% | −$20.2K | Cut−$279.5K |
| Invesco Qqq Tr | — | 1.57K | $903.9K | 1.5% | −$58.1K | Cut−$117.1K |
| Jpmorgan Chase & Co. | — | 2.84K | $836.6K | 1.4% | −$79.8K | Cut−$1.05M |
| Spdr Series Trust | — | 15.1K | $723.5K | 1.2% | −$2.42K | Cut−$107K |
| Kinross Gold Corp | — | 21.9K | $668.3K | 1.1% | $51.7K | Cut−$1.47M |
| Spdr Gold Tr | — | 1.47K | $630.8K | 1.1% | $49.8K | Cut−$546.2K |
| First Tr Exch Traded Fd Iii | — | 12.4K | $626.2K | 1.1% | −$5.87K | Cut−$101.7K |
| Conocophillips | COP | 4.74K | $625.2K | 1.1% | $181.8K | Cut$142.1K |
| J P Morgan Exchange Traded F | — | 10.5K | $592.7K | 1.0% | −$5.86K | Cut−$1.13M |
| Verizon Communications Inc | VZ | 11.1K | $559.2K | 1.0% | $105.5K | Cut−$95.8K |
| First Tr Exchange-Traded Fd | — | 9.32K | $557.3K | 1.0% | −$1.2K | Added$79.6K |
| Chubb Limited | — | 1.63K | $530.3K | 0.9% | $22.5K | Cut−$39.3K |
| Spdr Series Trust | — | 19.4K | $485.7K | 0.8% | −$6.61K | Cut−$46.3K |
| Global X Fds | — | 30.7K | $459.7K | 0.8% | −$10.8K | Cut−$39.1K |
| Vaneck Etf Trust | — | 19.8K | $448.6K | 0.8% | −$3.65K | Added$114.1K |
| First Tr Exch Traded Fd Iii | — | 24.8K | $439.4K | 0.8% | −$11.6K | Cut−$52.6K |
| Esco Technologies Inc | ESE | 1.47K | $414.5K | 0.7% | — | New |
| Alphabet Inc | — | 1.35K | $387.3K | 0.7% | −$36.4K | Held |
| Ishares Tr | — | 13.1K | $386.3K | 0.7% | −$4.76K | Cut−$172K |
| Sitime Corp | SITM | 1.1K | $378.5K | 0.6% | −$8.59K | Cut−$340.9K |
| Blue Owl Technology Fin Corp | — | 29.9K | $370.1K | 0.6% | −$24.8K | Added$202.3K |
| Nlight, Inc. | LASR | 6.43K | $366.8K | 0.6% | — | New |
| Compania De Minas Buenaventu | — | 10.1K | $363.6K | 0.6% | — | New |
| Viasat Inc | VSAT | 7.92K | $362.6K | 0.6% | — | New |
| Weatherford Intl Plc | — | 3.68K | $347.8K | 0.6% | — | New |
| First Tr Exchange-Traded Fd | — | 7.1K | $345.6K | 0.6% | −$3.12K | Cut−$146K |
| Grupo Aeroportuario Del Cent | — | 2.98K | $342.1K | 0.6% | — | New |
| Ssr Mining In | — | 11.5K | $336.9K | 0.6% | — | New |
| Natwest Group Plc | — | 22.6K | $336K | 0.6% | −$58.6K | Cut−$263.8K |
| Embraer S.A. | EMBJ | 5.49K | $325.7K | 0.6% | −$27.6K | Cut−$224.4K |
| Invesco Actively Managed Exc | — | 6.17K | $325.2K | 0.6% | −$6.25K | Added$67.4K |
| Praxis Precision Medicines I | — | 995 | $320.6K | 0.5% | — | New |
| Barclays Plc | — | 15.1K | $319.7K | 0.5% | −$64.8K | Cut−$256.9K |
| Energy Fuels Inc | UUUU | 17.2K | $314.7K | 0.5% | — | New |
| Broadcom Inc. | AVGO | 1.01K | $313.5K | 0.5% | −$37.1K | Cut−$1.14M |
| First Tr Exchange-Traded Fd | — | 11.4K | $291.9K | 0.5% | $5.94K | Cut−$8.09K |
| Gold Fields Ltd | — | 6.43K | $291.8K | 0.5% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 13.5K | $253.7K | 0.4% | −$14.3K | Cut−$41.1K |
| Vaneck Etf Trust | — | 11.7K | $250.8K | 0.4% | −$3.48K | Added$50.3K |
| Ssga Active Etf Tr | — | 5.77K | $229.2K | 0.4% | −$3K | Cut−$954.4K |
| Eli Lilly & Co | LLY | 231 | $212.5K | 0.4% | −$35.8K | Cut−$546.3K |
| Johnson & Johnson | JNJ | 832 | $203.4K | 0.3% | $31.2K | Cut−$263.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.