QP WEALTH MANAGEMENT, LLC

Portfolio Overview

QP WEALTH MANAGEMENT, LLC disclosed 71 positions worth $70.1M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 21 new positions and exited 15 — including a new stake in $MU and a full exit from $LITE. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from QP WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802496.

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $5.0M99,438 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $3.5M12,140 sh

• ISHARES TR - RUSEL 2500 ETF

  —

  Quality

  $3.1M34,051 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  80.7

  Quality

  $3.0M4,735 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $2.7M7,455 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $2.6M6,189 sh
• 

  Bloom Energy Corp

  $BE

  66.2

  Quality

  $2.5M8,166 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.2M11,218 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $2.1M1,846 sh

• FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF

  —

  Quality

  $2.1M27,794 sh

Company	Quality	Value	Shares
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$5.0M	99,438
Apple Inc.$AAPL	76.4#84	$3.5M	12,140
ISHARES TR - RUSEL 2500 ETF	—	$3.1M	34,051
WESTERN DIGITAL CORP$WDC	80.7	$3.0M	4,735
Alphabet Inc.$GOOG	78.2	$2.7M	7,455
Tesla, Inc.$TSLA	53.9	$2.6M	6,189
Bloom Energy Corp$BE	66.2	$2.5M	8,166
NVIDIA CORP$NVDA	85.9	$2.2M	11,218
MICRON TECHNOLOGY INC$MU	86.2	$2.1M	1,846
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$2.1M	27,794

Showing top 10 of 71 holdings.

Full Holdings — QP WEALTH MANAGEMENT, LLC (Q2 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$5.0M	7.2%	+7%	—
2	$AAPL	Apple Inc.	$3.5M	5.0%	-0%	76.4
3	—	ISHARES TR - RUSEL 2500 ETF	$3.1M	4.5%	-1%	—
4	$WDC	WESTERN DIGITAL CORP	$3.0M	4.3%	-2%	80.7
5	$GOOG	Alphabet Inc.	$2.7M	3.8%	-2%	78.2
6	$TSLA	Tesla, Inc.	$2.6M	3.7%	+1%	53.9
7	$BE	Bloom Energy Corp	$2.5M	3.5%	+1%	66.2
8	$NVDA	NVIDIA CORP	$2.2M	3.2%	-36%	85.9
9	$MU	MICRON TECHNOLOGY INC	$2.1M	3.0%	NEW	86.2
10	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$2.1M	3.0%	+0%	—
11	$AMZN	AMAZON COM INC	$1.8M	2.6%	+11%	68.7
12	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$1.7M	2.4%	+2%	—
13	$HWM	Howmet Aerospace Inc.	$1.5M	2.1%	-4%	73.9
14	$MSFT	MICROSOFT CORP	$1.4M	2.0%	+13%	79.8
15	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$1.4M	2.0%	NEW	—
16	$IVZ	Invesco Ltd.	$1.4M	2.0%	-4%	—
17	$META	Meta Platforms, Inc.	$1.3M	1.8%	-13%	79.6
18	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.3M	1.8%	-2%	—
19	—	ISHARES TR - MSCI USA MIN ETF	$1.3M	1.8%	+7%	—
20	$CW	CURTISS WRIGHT CORP	$1.3M	1.8%	-8%	69.5
21	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$1.1M	1.6%	-0%	—
22	$CIEN	CIENA CORP	$1.0M	1.5%	NEW	72.9
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	1.5%	-10%	—
24	$WMT	Walmart Inc.	$1.0M	1.5%	-1%	60.2
25	$PLTR	Palantir Technologies Inc.	$999,512	1.4%	-1%	84.6
26	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$985,391	1.4%	-1%	—
27	$PL	Planet Labs PBC	$930,854	1.3%	NEW	38.4
28	$JPM	JPMORGAN CHASE & CO	$928,963	1.3%	-0%	70.7
29	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$831,234	1.2%	NEW	—
30	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$773,052	1.1%	+7%	—
31	$VSAT	VIASAT INC	$688,214	1.0%	-3%	58.8
32	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$642,396	0.9%	+15%	—
33	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$587,384	0.8%	-7%	—
34	$SIMO	Silicon Motion Technology CORP	$570,661	0.8%	NEW	—
35	$ACMR	ACM Research, Inc.	$567,960	0.8%	NEW	54
36	$ASX	ASE Technology Holding Co., Ltd.	$550,735	0.8%	NEW	—
37	$GLD	SPDR GOLD TRUST	$527,520	0.8%	-2%	—
38	$KGC	KINROSS GOLD CORP	$520,679	0.7%	+1%	—
39	$UMC	UNITED MICROELECTRONICS CORP	$507,630	0.7%	NEW	—
40	$ESE	ESCO TECHNOLOGIES INC	$494,607	0.7%	-4%	70
41	—	GLOBAL X FDS - RUSSELL 2000	$484,161	0.7%	-2%	—
42	$COP	CONOCOPHILLIPS	$480,503	0.7%	-2%	70.2
43	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$477,764	0.7%	-19%	—
44	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$477,673	0.7%	-2%	—
45	$GOOGL	Alphabet Inc.	$466,396	0.7%	-2%	78.2
46	$IONQ	IonQ, Inc.	$450,260	0.6%	NEW	30.2
47	—	VANECK ETF TRUST - SHRT HGH YLD MUN	$448,817	0.6%	-1%	—
48	$SRRK	Scholar Rock Holding Corp	$446,380	0.6%	NEW	—
49	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$426,259	0.6%	-4%	—
50	$UBSI	UNITED BANKSHARES INC/WV	$424,982	0.6%	NEW	66.4
51	$CZR	Caesars Entertainment, Inc.	$416,756	0.6%	NEW	44.5
52	$ABVX	Abivax S.A.	$414,039	0.6%	NEW	—
53	$CB	Chubb Ltd	$400,029	0.6%	-28%	—
54	$MSM	MSC INDUSTRIAL DIRECT CO INC	$389,442	0.6%	NEW	50.2
55	$AVGO	Broadcom Inc.	$382,661	0.6%	+0%	84.5
56	$AMD	ADVANCED MICRO DEVICES INC	$379,334	0.5%	NEW	79.8
57	$OTF	Blue Owl Technology Finance Corp.	$377,930	0.5%	+22%	—
58	—	ISHARES TR - HIGH YLD CORP BD	$375,681	0.5%	-1%	—
59	$KGS	Kodiak Gas Services, Inc.	$372,495	0.5%	NEW	57
60	$AVT	AVNET INC	$357,856	0.5%	NEW	48.5
61	—	INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF	$345,824	0.5%	+1%	—
62	$ENLT	Enlight Renewable Energy Ltd.	$338,759	0.5%	NEW	—
63	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$336,633	0.5%	-6%	—
64	$SQM	CHEMICAL & MINING CO OF CHILE INC	$314,078	0.5%	NEW	—
65	$WFRD	Weatherford International plc	$293,971	0.4%	-2%	—
66	$LLY	ELI LILLY & Co	$277,068	0.4%	+0%	87.5
67	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	$269,636	0.4%	-2%	—
68	—	VANECK ETF TRUST - CEF MUNI INCOME	$260,596	0.4%	+0%	—
69	$INTC	INTEL CORP	$236,114	0.3%	NEW	45.6
70	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$230,144	0.3%	-4%	—
71	$JNJ	JOHNSON & JOHNSON	$211,303	0.3%	+0%	69