13F-HR filed by QP WEALTH MANAGEMENT, LLC
QP WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 71 holding rows worth $70,105,934.
- Accession
- 0001802496-26-000003
- Filer
- CIK 1802496
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $70,105,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,105,934 with VALUE read as dollars as filed, 13F file number 028-19829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 99,438 | $5,010,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,140 | $3,512,830 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 34,051 | $3,120,093 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,735 | $3,024,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,455 | $2,664,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,189 | $2,603,093 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,166 | $2,471,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,218 | $2,244,610 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,846 | $2,130,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,794 | $2,109,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,533 | $1,795,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 66,625 | $1,694,940 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,532 | $1,487,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,860 | $1,439,857 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,659 | $1,421,211 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,688 | $1,403,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,258 | $1,271,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,645 | $1,268,842 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,081 | $1,261,793 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,661 | $1,258,639 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,877 | $1,133,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,133 | $1,046,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,413 | $1,040,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,011 | $1,020,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,567 | $999,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 51,083 | $985,391 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,097 | $930,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,838 | $928,963 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,865 | $831,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,117 | $773,052 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,663 | $688,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,755 | $642,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,435 | $587,384 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,712 | $570,661 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,476 | $567,960 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,206 | $550,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,432 | $527,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,044 | $520,679 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,656 | $507,630 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,413 | $494,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30,279 | $484,161 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,622 | $480,503 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,459 | $477,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,084 | $477,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,320 | $466,396 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,454 | $450,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,599 | $448,817 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,116 | $446,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,840 | $426,259 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,273 | $424,982 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,809 | $416,756 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,107 | $414,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,174 | $400,029 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,274 | $389,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,013 | $382,661 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 653 | $379,334 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 36,515 | $377,930 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,910 | $375,681 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,958 | $372,495 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,029 | $357,856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 6,202 | $345,824 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,837 | $338,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,666 | $336,633 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,242 | $314,078 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,607 | $293,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 231 | $277,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,276 | $269,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,665 | $260,596 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,691 | $236,114 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,928 | $230,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 832 | $211,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802496-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |