QP Wealth Management
BOCA RATON, FLfiles as QP WEALTH MANAGEMENT, LLC
$70m in 71 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 23.4% of the portfolio this quarter.
Value
$70m
Stocks
71
Top 10 share
41.2%
Turnover
23.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.0% of the fund
- Millicom International Cellular SATIGO2.0% of the fund
- CienaCIEN1.5% of the fund
- Planet Labs PBCPL1.3% of the fund
- Space Exploration TechnologiesSPCX1.2% of the fund
- Silicon Motion TechnologySIMO0.8% of the fund
- ACM ResearchACMR0.8% of the fund
- ASE Technology HldgASX0.8% of the fund
- United MicroelectronicsUMC0.7% of the fund
- IonQIONQ0.6% of the fund
- Scholar Rock HoldingSRRK0.6% of the fund
- United BanksharesUBSI0.6% of the fund
- Caesars EntertainmentCZR0.6% of the fund
- Abivax SAABVX0.6% of the fund
- MSC Industrial DirectMSM0.6% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- Kodiak Gas ServicesKGS0.5% of the fund
- AvnetAVT0.5% of the fund
- Enlight Renewable EnergyENLT0.5% of the fund
- Chemical & Mining CO of ChileSQM0.4% of the fund
- IntelINTC0.3% of the fund
Added
Bought more of a stock they already held.
- Spdr Index SHS FDSSPDW7.1% of the fund+7%
- Amazon.comAMZN2.6% of the fund+11%
- MicrosoftMSFT2.1% of the fund+13%
- Ishares TRUSMV1.8% of the fund+7%
- Spdr Series TrustSHM1.1% of the fund+7%
- First TR Exchange-Traded FDFTSM0.9% of the fund+15%
- Blue Owl Technology FinanceOTF0.5% of the fund+22%
Cut
Sold some of their stake.
- NvidiaNVDA3.2% of the fund-36%
- Howmet AerospaceHWM2.1% of the fund-4%
- Invesco Exch Traded FD TR IISPMO2.0% of the fund-4%
- Meta PlatformsMETA1.8% of the fund-13%
- J P Morgan Exchange Traded FJEPQ1.8% of the fund-2%
- Curtiss WrightCW1.8% of the fund-8%
- Invesco QQQ TRQQQ1.5% of the fund-10%
- ViasatVSAT1.0% of the fund-3%
- First TR Exch Traded FD IIIFMB0.8% of the fund-7%
- Spdr Gold TRGLD0.8% of the fund-2%
- Esco TechnologiesESE0.7% of the fund-4%
- ConocoPhillipsCOP0.7% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.7% of the fund-19%
- AlphabetGOOG0.7% of the fund-2%
- First TR Exch Traded FD IIIFPE0.6% of the fund-4%
- ChubbCB0.6% of the fund-28%
- First TR Exchange-Traded FDKNG0.5% of the fund-6%
- First TR Exchange-Traded FDIGLD0.3% of the fund-4%
Sold out
Sold their entire stake.
- Lumentum HoldingsLITE-100%
- General ElectricGE-100%
- Verizon CommunicationsVZ-100%
- SitimeSITM-100%
- NlightLASR-100%
- Buenaventura MiningBVN-100%
- Grupo Aeroportuario DEL CentOMAB-100%
- SSR MiningSSRM-100%
- Natwest GroupNWG-100%
- EmbraerEMBJ-100%
- Praxis Precision MedicinesPRAX-100%
- BarclaysBCS-100%
- Energy FuelsUUUU-100%
- Gold FieldsGFI-100%
- Ssga Active ETF TRTOTL-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 7.1%
- Value
- $5m
- Shares
- 99,438
+7%
- Ishares TRSMMD
- Share
- 4.5%
- Value
- $3m
- Shares
- 34,051
Held
- First TR Exchange Traded FDFV
- Share
- 3.0%
- Value
- $2m
- Shares
- 27,794
Held
- Spdr Series TrustHYMB
- Share
- 2.4%
- Value
- $2m
- Shares
- 66,625
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.0%
- Value
- $1m
- Shares
- 8,688
-4%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.8%
- Value
- $1m
- Shares
- 20,645
-2%
- Ishares TRUSMV
- Share
- 1.8%
- Value
- $1m
- Shares
- 13,081
+7%
- First TR Exchange-Traded FDHYLS
- Share
- 1.6%
- Value
- $1m
- Shares
- 27,877
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $1m
- Shares
- 1,413
-10%
- First TR Exch Traded FD IIIFPEI
- Share
- 1.4%
- Value
- $985,391
- Shares
- 51,083
Held
- Space Exploration TechnologiesSPCX
- Share
- 1.2%
- Value
- $831,234
- Shares
- 4,865
New
- Spdr Series TrustSHM
- Share
- 1.1%
- Value
- $773,052
- Shares
- 16,117
+7%
- First TR Exchange-Traded FDFTSM
- Share
- 0.9%
- Value
- $642,396
- Shares
- 10,755
+15%
- First TR Exch Traded FD IIIFMB
- Share
- 0.8%
- Value
- $587,384
- Shares
- 11,435
-7%
- Silicon Motion TechnologySIMO
- Share
- 0.8%
- Value
- $570,661
- Shares
- 1,712
New
- ASE Technology HldgASX
- Share
- 0.8%
- Value
- $550,735
- Shares
- 12,206
New
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $527,520
- Shares
- 1,432
-2%
- Kinross GoldKGC
- Share
- 0.7%
- Value
- $520,679
- Shares
- 22,044
Held
- Global X FDSRYLD
- Share
- 0.7%
- Value
- $484,161
- Shares
- 30,279
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.7%
- Value
- $477,764
- Shares
- 8,459
-19%
- Spdr Series TrustSJNK
- Share
- 0.7%
- Value
- $477,673
- Shares
- 19,084
Held
- Vaneck ETF TrustSHYD
- Share
- 0.6%
- Value
- $448,817
- Shares
- 19,599
Held
- First TR Exch Traded FD IIIFPE
- Share
- 0.6%
- Value
- $426,259
- Shares
- 23,840
-4%
- Abivax SAABVX
- Share
- 0.6%
- Value
- $414,039
- Shares
- 3,107
New
- Ishares TRHYGW
- Share
- 0.5%
- Value
- $375,681
- Shares
- 12,910
Held
- Invesco Actively Managed EXCEFAA
- Share
- 0.5%
- Value
- $345,824
- Shares
- 6,202
Held
- First TR Exchange-Traded FDKNG
- Share
- 0.5%
- Value
- $336,633
- Shares
- 6,666
-6%
- Invesco Exch Traded FD TR IIPCEF
- Share
- 0.4%
- Value
- $269,636
- Shares
- 13,276
Held
- Vaneck ETF TrustXMPT
- Share
- 0.4%
- Value
- $260,596
- Shares
- 11,665
Held
- First TR Exchange-Traded FDIGLD
- Share
- 0.3%
- Value
- $230,144
- Shares
- 10,928
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSSPDW | 7.1% | $5m | 99,438 | +7% |
| AppleAAPL | 5.0% | $4m | 12,140 | Held |
| Ishares TRSMMD | 4.5% | $3m | 34,051 | Held |
| Western DigitalWDC | 4.3% | $3m | 4,735 | Held |
| AlphabetGOOGL | 3.8% | $3m | 7,455 | Held |
| TeslaTSLA | 3.7% | $3m | 6,189 | Held |
| Bloom EnergyBE | 3.5% | $2m | 8,166 | Held |
| NvidiaNVDA | 3.2% | $2m | 11,218 | -36% |
| Micron TechnologyMU | 3.0% | $2m | 1,846 | New |
| First TR Exchange Traded FDFV | 3.0% | $2m | 27,794 | Held |
| Amazon.comAMZN | 2.6% | $2m | 7,533 | +11% |
| Spdr Series TrustHYMB | 2.4% | $2m | 66,625 | Held |
| Howmet AerospaceHWM | 2.1% | $1m | 5,532 | -4% |
| MicrosoftMSFT | 2.1% | $1m | 3,860 | +13% |
| Millicom International Cellular SATIGO | 2.0% | $1m | 15,659 | New |
| Invesco Exch Traded FD TR IISPMO | 2.0% | $1m | 8,688 | -4% |
| Meta PlatformsMETA | 1.8% | $1m | 2,258 | -13% |
| J P Morgan Exchange Traded FJEPQ | 1.8% | $1m | 20,645 | -2% |
| Ishares TRUSMV | 1.8% | $1m | 13,081 | +7% |
| Curtiss WrightCW | 1.8% | $1m | 1,661 | -8% |
| First TR Exchange-Traded FDHYLS | 1.6% | $1m | 27,877 | Held |
| CienaCIEN | 1.5% | $1m | 2,133 | New |
| Invesco QQQ TRQQQ | 1.5% | $1m | 1,413 | -10% |
| WalmartWMT | 1.5% | $1m | 9,011 | Held |
| Palantir TechnologiesPLTR | 1.4% | $999,512 | 8,567 | Held |
| First TR Exch Traded FD IIIFPEI | 1.4% | $985,391 | 51,083 | Held |
| Planet Labs PBCPL | 1.3% | $930,854 | 28,097 | New |
| JPMorgan ChaseJPM | 1.3% | $928,963 | 2,838 | Held |
| Space Exploration TechnologiesSPCX | 1.2% | $831,234 | 4,865 | New |
| Spdr Series TrustSHM | 1.1% | $773,052 | 16,117 | +7% |
| ViasatVSAT | 1.0% | $688,214 | 7,663 | -3% |
| First TR Exchange-Traded FDFTSM | 0.9% | $642,396 | 10,755 | +15% |
| First TR Exch Traded FD IIIFMB | 0.8% | $587,384 | 11,435 | -7% |
| Silicon Motion TechnologySIMO | 0.8% | $570,661 | 1,712 | New |
| ACM ResearchACMR | 0.8% | $567,960 | 4,476 | New |
| ASE Technology HldgASX | 0.8% | $550,735 | 12,206 | New |
| Spdr Gold TRGLD | 0.8% | $527,520 | 1,432 | -2% |
| Kinross GoldKGC | 0.7% | $520,679 | 22,044 | Held |
| United MicroelectronicsUMC | 0.7% | $507,630 | 18,656 | New |
| Esco TechnologiesESE | 0.7% | $494,607 | 1,413 | -4% |
| Global X FDSRYLD | 0.7% | $484,161 | 30,279 | Held |
| ConocoPhillipsCOP | 0.7% | $480,503 | 4,622 | -2% |
| J P Morgan Exchange Traded FJEPI | 0.7% | $477,764 | 8,459 | -19% |
| Spdr Series TrustSJNK | 0.7% | $477,673 | 19,084 | Held |
| AlphabetGOOG | 0.7% | $466,396 | 1,320 | -2% |
| IonQIONQ | 0.6% | $450,260 | 8,454 | New |
| Vaneck ETF TrustSHYD | 0.6% | $448,817 | 19,599 | Held |
| Scholar Rock HoldingSRRK | 0.6% | $446,380 | 8,116 | New |
| First TR Exch Traded FD IIIFPE | 0.6% | $426,259 | 23,840 | -4% |
| United BanksharesUBSI | 0.6% | $424,982 | 9,273 | New |
| Caesars EntertainmentCZR | 0.6% | $416,756 | 13,809 | New |
| Abivax SAABVX | 0.6% | $414,039 | 3,107 | New |
| ChubbCB | 0.6% | $400,029 | 1,174 | -28% |
| MSC Industrial DirectMSM | 0.6% | $389,442 | 3,274 | New |
| BroadcomAVGO | 0.5% | $382,661 | 1,013 | Held |
| Advanced Micro DevicesAMD | 0.5% | $379,334 | 653 | New |
| Blue Owl Technology FinanceOTF | 0.5% | $377,930 | 36,515 | +22% |
| Ishares TRHYGW | 0.5% | $375,681 | 12,910 | Held |
| Kodiak Gas ServicesKGS | 0.5% | $372,495 | 4,958 | New |
| AvnetAVT | 0.5% | $357,856 | 4,029 | New |
| Invesco Actively Managed EXCEFAA | 0.5% | $345,824 | 6,202 | Held |
| Enlight Renewable EnergyENLT | 0.5% | $338,759 | 3,837 | New |
| First TR Exchange-Traded FDKNG | 0.5% | $336,633 | 6,666 | -6% |
| Chemical & Mining CO of ChileSQM | 0.4% | $314,078 | 4,242 | New |
| Weatherford InternationalWFRD | 0.4% | $293,971 | 3,607 | Held |
| Eli LillyLLY | 0.4% | $277,068 | 231 | Held |
| Invesco Exch Traded FD TR IIPCEF | 0.4% | $269,636 | 13,276 | Held |
| Vaneck ETF TrustXMPT | 0.4% | $260,596 | 11,665 | Held |
| IntelINTC | 0.3% | $236,114 | 1,691 | New |
| First TR Exchange-Traded FDIGLD | 0.3% | $230,144 | 10,928 | -4% |
| Johnson & JohnsonJNJ | 0.3% | $211,303 | 832 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 38.2% since 31 December 2025.
Where the money is
Technology27.1%
Media & telecom9.3%
Industrials8.8%
Retail & consumer6.9%
Financial services2.5%
Everyday goods1.5%
Health care1.3%
Materials1.2%
Energy1.1%
Utilities1.0%
Other39.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.