QP WEALTH MANAGEMENT, LLC
Sector Allocation
- Other35.2%$23.4M
- Technology28.6%$19.0M
- Financials11.5%$7.6M
- Consumer Discretionary7.8%$5.2M
- Healthcare4.7%$3.1M
- Energy3.0%$2.0M
- Industrials2.5%$1.7M
- Real Estate2.0%$1.3M
- Communication Services2.0%$1.3M
- Consumer Staples1.4%$953,258
AUM History
13fpro.ai/research/fund/qp-wealth-management-llc-1802496
Conviction and streaks
Diversifying · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$5.1M
AAPL
$4.0M- ISHARES$2.9M
GOOGL
$2.5MNVDA
$2.4MTSLA
$2.1MMSFT
$2.0M- FIRST$2.0M
AMZN
$1.9MMETA
$1.7MMUFG
$1.7M- ISHARES$1.6M
- SPDR$1.6M
PLTR
$1.5MDELL
$1.5MVLO
$1.4MWELL
$1.3MTIGO
$1.3MRTX
$1.3MIVZ
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/qp-wealth-management-llc-1802496
QP WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$66.5M portfolio (-5.1% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
Includes $75K of put/call options ($0 puts, $75K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $66.4M. Weights use the stock portfolio.
- 1
SPDR INDEX SHS FDS - ST STR PO EX ETF
$5.1M
7.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
6.0% of stocks
-2%This quarter+1.3%Since filed4+ qtrsHeld- 3
ISHARES TR - RUSEL 2500 ETF
$2.9M
4.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
3.8% of stocks
-2%This quarter-6.6%Since filed4+ qtrsHeld$2.4M
3.6% of stocks
-6%This quarter-0.2%Since filed4+ qtrsHeld$2.1M
3.1% of stocks
-5%This quarter+4.8%Since filed4+ qtrsHeld$2.0M
3.0% of stocks
+0.2%This quarter+0.1%Since filed4+ qtrsHeld- 8
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF
$2.0M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9M
2.9% of stocks
+0.9%This quarter-5.2%Since filed4+ qtrsHeld$1.7M
2.6% of stocks
+6%This quarter-9.2%Since filed4+ qtrsHeld
All holdings — QP WEALTH MANAGEMENT, LLC (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INCadr | Financials | $1.7M | 2.6% | 74K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $1.6M | 2.4% | 17K | +27% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund | — | $1.6M | 2.4% | 68K | +1% | — | — | 13F |
| 14 | Palantir Technologies Inc. | Technology | $1.5M | 2.3% | 8,170 | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Dell Technologies Inc. | Technology | $1.5M | 2.3% | 2,788 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VALERO ENERGY CORP/TX | Energy | $1.4M | 2.1% | 3,672 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WELLTOWER INC. | Real Estate | $1.3M | 2.0% | 5,854 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.3M | 2.0% | 15K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $1.3M | 1.9% | 6,748 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $1.2M | 1.8% | 7,973 | -8% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Revolution Medicines, Inc. | Healthcare | $1.2M | 1.8% | 5,851 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1M | 1.7% | 19K | -10% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $1.1M | 1.7% | 28K | +0.4% | — | — | 13F |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.0M | 1.6% | 1,394 | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $953K | 1.4% | 9,173 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $952K | 1.4% | 52K | +1% | |||
| 27 | $BNY | Bank of New York Mellon Corp | Financials | $947K | 1.4% | 6,549 | New | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $932K | 1.4% | 2,818 | -0.7% | |||
| 29 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $824K | 1.2% | 5,465 | +12% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $755K | 1.1% | 13K | +18% | |||
| 31 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $722K | 1.1% | 15K | -4% | |||
| 32 | $TXG | 10x Genomics, Inc. | Healthcare | $698K | 1.1% | 7,724 | New | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $560K | 0.8% | 4,472 | -3% | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $545K | 0.8% | 1,432 | — | |||
| 35 | $KGC | KINROSS GOLD CORP | Materials | $499K | 0.8% | 21K | -6% | |||
| 36 | $OTF | Blue Owl Technology Finance Corp. | Other | $479K | 0.7% | 49K | +34% | |||
| 37 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $473K | 0.7% | 20K | +2% | |||
| 38 | — | GLOBAL X FDS - RUSSELL 2000 | — | $438K | 0.7% | 28K | -6% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $435K | 0.7% | 7,738 | -9% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $431K | 0.7% | 405 | -78% | |||
| 41 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $430K | 0.7% | 20K | — | |||
| 42 | $FRO | Frontline plc | Industrials | $423K | 0.6% | 8,593 | New | |||
| 43 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $422K | 0.6% | 25K | +4% | |||
| 44 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $407K | 0.6% | 7,548 | New | |||
| 45 | $AVT | AVNET INC | Technology | $405K | 0.6% | 4,053 | +0.6% | |||
| 46 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $404K | 0.6% | 8,787 | -5% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $399K | 0.6% | 653 | — | |||
| 48 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $397K | 0.6% | 13K | -3% | |||
| 49 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $396K | 0.6% | 3,202 | -2% | |||
| 50 | $SRRK | Scholar Rock Holding Corp | Healthcare | $395K | 0.6% | 8,170 | +0.7% | |||
| 51 | $CB | Chubb Ltd | Financials | $382K | 0.6% | 1,174 | — | |||
| 52 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $382K | 0.6% | 14K | New | |||
| 53 | $IONQ | IonQ, Inc. | Technology | $379K | 0.6% | 8,637 | +2% | |||
| 54 | $HSBC | HSBC HOLDINGS PLC | Financials | $378K | 0.6% | 3,810 | New | |||
| 55 | $SAN | Banco Santander, S.A. | Financials | $377K | 0.6% | 27K | New | |||
| 56 | $CBC | Central Bancompany, Inc. | Financials | $371K | 0.6% | 12K | New | |||
| 57 | $MT | ArcelorMittal | Materials | $360K | 0.5% | 5,396 | New | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $356K | 0.5% | 1,013 | — | |||
| 59 | — | ISHARES TR - HIGH YLD CORP BD | — | $338K | 0.5% | 12K | -7% | |||
| 60 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $328K | 0.5% | 5,960 | -4% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $324K | 0.5% | 950 | -28% | |||
| 62 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $316K | 0.5% | 3,591 | New | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $286K | 0.4% | 5,941 | -11% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $267K | 0.4% | 231 | — | |||
| 65 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | — | $261K | 0.4% | 13K | +1% | |||
| 66 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $235K | 0.3% | 4,900 | -57% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $220K | 0.3% | 832 | — | |||
| 68 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $218K | 0.3% | 11K | -2% | |||
| 69 | — | VANECK ETF TRUST - CEF MUNI INCOME | — | $217K | 0.3% | 11K | -3% | |||
| 70 | $INTC | INTEL CORP | Technology | $203K | 0.3% | 1,691 | — | |||
| 71 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $75K | — | 500 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 18 added to, 28 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$RVMDRevolution Medicines, Inc.$1.2M
first bought this quarter
+11 more in the Excel export
Added to (18)
- ISHARES TR - MSCI USA MIN ETF+27%
now $1.6M
$OTFBlue Owl Technology Finance Corp.+34%
now $479K · held 4+ qtrs, 3 adds in a row
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+18%
now $755K
now $1.7M · held 4+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+12%now $824K · held 2 qtrs, 2 adds in a row
- SPDR INDEX SHS FDS - ST STR PO EX ETF+1%
now $5.1M
+12 more in the Excel export
Trimmed (28)
$MUMICRON TECHNOLOGY INC-78%
now $431K · held 2 qtrs
- FIRST TR EXCH TRADED FD III - MANAGD MUN ETF-57%
now $235K
now $2.4M · held 4+ qtrs, 3 trims in a row
$GOOGAlphabet Inc.-28%
now $324K · held 4+ qtrs, 2 trims in a row
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-10%
now $1.1M
now $1.2M · held 4+ qtrs, 3 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F QP WEALTH MANAGEMENT, LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow QP WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of QP WEALTH MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
QP WEALTH MANAGEMENT, LLC disclosed 71 positions worth $66.5M in its Form 13F-HR for Q3 2026 — $66.4M in common stock plus $75,430 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 17 new positions and exited 17 — including a new stake in $MUFG and a full exit from $WDC. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from QP WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802496.
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AI-Powered Hedge Fund Analysis: QP WEALTH MANAGEMENT, LLC
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Every holding in QP WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.