QP WEALTH MANAGEMENT, LLC

Portfolio Overview

QP WEALTH MANAGEMENT, LLC disclosed 65 positions worth $58.4M in its Form 13F-HR for Q1 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 12 new positions and exited 50 — including a new stake in $CW and a full exit from $V. The portfolio is most concentrated in Other (38.2% 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

  —

  Quality

  $4.3M93,281 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $3.1M12,174 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $3.1M17,489 sh

• ISHARES TR

  —

  Quality

  $2.6M34,313 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $2.3M6,153 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.2M7,577 sh
• 

  Lumentum Holdings Inc.

  $LITE

  63.4

  Quality

  $1.9M2,761 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $1.7M27,755 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.6M65,584 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $1.5M2,592 sh

Company	Quality	Value	Shares
SPDR INDEX SHS FDS	—	$4.3M	93,281
Apple Inc.$AAPL	76.1#112	$3.1M	12,174
NVIDIA CORP$NVDA	90.2#1	$3.1M	17,489
ISHARES TR	—	$2.6M	34,313
Tesla, Inc.$TSLA	50.1	$2.3M	6,153
Alphabet Inc.$GOOG	80.2	$2.2M	7,577
Lumentum Holdings Inc.$LITE	63.4	$1.9M	2,761
FIRST TR EXCHANGE TRADED FD	—	$1.7M	27,755
SPDR SERIES TRUST	—	$1.6M	65,584
Meta Platforms, Inc.$META	80.9	$1.5M	2,592

Showing top 10 of 65 holdings.

Full Holdings — QP WEALTH MANAGEMENT, LLC (Q1 2026)

All 65 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	$4.3M	7.3%	-29%	—
2	$AAPL	Apple Inc.	$3.1M	5.3%	-50%	76.1
3	$NVDA	NVIDIA CORP	$3.1M	5.2%	-55%	90.2
4	—	ISHARES TR	$2.6M	4.5%	-33%	—
5	$TSLA	Tesla, Inc.	$2.3M	3.9%	-41%	50.1
6	$GOOG	Alphabet Inc.	$2.2M	3.7%	-55%	80.2
7	$LITE	Lumentum Holdings Inc.	$1.9M	3.3%	-59%	63.4
8	—	FIRST TR EXCHANGE TRADED FD	$1.7M	2.9%	-27%	—
9	—	SPDR SERIES TRUST	$1.6M	2.8%	+47%	—
10	$META	Meta Platforms, Inc.	$1.5M	2.5%	-58%	80.9
11	$AMZN	AMAZON COM INC	$1.4M	2.4%	-60%	74.6
12	$HWM	Howmet Aerospace Inc.	$1.3M	2.3%	-50%	79.1
13	$WDC	WESTERN DIGITAL CORP	$1.3M	2.2%	+277%	76.8
14	$PLTR	Palantir Technologies Inc.	$1.3M	2.2%	-47%	85.8
15	$MSFT	MICROSOFT CORP	$1.3M	2.2%	-64%	83.7
16	$CW	CURTISS WRIGHT CORP	$1.2M	2.1%	NEW	70.7
17	$GE	GENERAL ELECTRIC CO	$1.2M	2.1%	-49%	74.8
18	—	J P MORGAN EXCHANGE TRADED F	$1.2M	2.0%	-31%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	1.9%	-7%	—
20	—	ISHARES TR	$1.1M	1.9%	-76%	—
21	$WMT	Walmart Inc.	$1.1M	1.9%	-48%	63.2
22	$BE	Bloom Energy Corp	$1.1M	1.9%	NEW	54.4
23	$IVZ	Invesco Ltd.	$1.0M	1.7%	-25%	—
24	—	FIRST TR EXCH TRADED FD III	$984,390	1.7%	-21%	—
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$903,864	1.6%	-6%	—
26	$JPM	JPMORGAN CHASE & CO	$836,591	1.4%	-51%	35.6
27	—	SPDR SERIES TRUST	$723,524	1.2%	-13%	—
28	$KGC	KINROSS GOLD CORP	$668,296	1.1%	-71%	—
29	$GLD	SPDR GOLD TRUST	$630,805	1.1%	-51%	—
30	—	FIRST TR EXCH TRADED FD III	$626,158	1.1%	-13%	—
31	$COP	CONOCOPHILLIPS	$625,152	1.1%	-8%	74.8
32	—	J P MORGAN EXCHANGE TRADED F	$592,703	1.0%	-65%	—
33	$VZ	VERIZON COMMUNICATIONS INC	$559,178	1.0%	-31%	71.6
34	—	FIRST TR EXCHANGE-TRADED FD	$557,329	0.9%	+17%	—
35	$CB	Chubb Ltd	$530,288	0.9%	-11%	—
36	—	SPDR SERIES TRUST	$485,661	0.8%	-7%	—
37	—	GLOBAL X FDS	$459,698	0.8%	-6%	—
38	—	VANECK ETF TRUST	$448,645	0.8%	+36%	—
39	—	FIRST TR EXCH TRADED FD III	$439,366	0.8%	-8%	—
40	$ESE	ESCO TECHNOLOGIES INC	$414,458	0.7%	NEW	63
41	$GOOGL	Alphabet Inc.	$387,261	0.7%	+0%	80.2
42	—	ISHARES TR	$386,258	0.7%	-30%	—
43	$SITM	SITIME Corp	$378,504	0.7%	-46%	44.6
44	$OTF	Blue Owl Technology Finance Corp.	$370,065	0.6%	+159%	—
45	$LASR	NLIGHT, INC.	$366,753	0.6%	NEW	41.3
46	$BVN	BUENAVENTURA MINING CO INC	$363,644	0.6%	NEW	—
47	$VSAT	VIASAT INC	$362,599	0.6%	NEW	53.3
48	$WFRD	Weatherford International plc	$347,771	0.6%	NEW	—
49	—	FIRST TR EXCHANGE-TRADED FD	$345,646	0.6%	-29%	—
50	$OMAB	Central North Airport Group	$342,125	0.6%	NEW	—
51	$SSRM	SSR MINING INC.	$336,895	0.6%	NEW	61.9
52	$NWG	NatWest Group plc	$336,010	0.6%	-34%	—
53	$EMBJ	EMBRAER S.A.	$325,717	0.6%	-36%	—
54	—	INVESCO ACTIVELY MANAGED EXC	$325,248	0.6%	+29%	—
55	$PRAX	Praxis Precision Medicines, Inc.	$320,579	0.6%	NEW	—
56	$BCS	BARCLAYS PLC	$319,706	0.6%	-33%	—
57	$UUUU	ENERGY FUELS INC	$314,740	0.5%	NEW	27
58	$AVGO	Broadcom Inc.	$313,534	0.5%	-76%	86.4
59	—	FIRST TR EXCHANGE-TRADED FD	$291,859	0.5%	-5%	—
60	$GFI	GOLD FIELDS LTD	$291,831	0.5%	NEW	—
61	—	INVESCO EXCH TRADED FD TR II	$253,694	0.4%	-9%	—
62	—	VANECK ETF TRUST	$250,755	0.4%	+27%	—
63	—	SSGA ACTIVE ETF TR	$229,242	0.4%	-80%	—
64	$LLY	ELI LILLY & Co	$212,467	0.4%	-67%	89.3
65	$JNJ	JOHNSON & JOHNSON	$203,374	0.3%	-63%	72.8