Qp Wealth Management

Qp Wealth Management as of June 30, 2026

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 7.1 $5.0M 99k 50.39
Apple (AAPL) 5.0 $3.5M 12k 289.36
Ishares Tr Rusel 2500 Etf (SMMD) 4.5 $3.1M 34k 91.63
Western Digital (WDC) 4.3 $3.0M 4.7k 638.72
Alphabet Cap Stk Cl A (GOOGL) 3.8 $2.7M 7.5k 357.37
Tesla Motors (TSLA) 3.7 $2.6M 6.2k 420.60
Bloom Energy Corp Com Cl A (BE) 3.5 $2.5M 8.2k 302.70
NVIDIA Corporation (NVDA) 3.2 $2.2M 11k 200.09
Micron Technology (MU) 3.0 $2.1M 1.8k 1154.29
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 3.0 $2.1M 28k 75.88
Amazon (AMZN) 2.6 $1.8M 7.5k 238.34
Spdr Series Trust St Nuve High Etf (HYMB) 2.4 $1.7M 67k 25.44
Howmet Aerospace (HWM) 2.1 $1.5M 5.5k 268.86
Microsoft Corporation (MSFT) 2.1 $1.4M 3.9k 373.02
Millicom Intl Cellular S A Com Stk (TIGO) 2.0 $1.4M 16k 90.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $1.4M 8.7k 161.54
Meta Platforms Cl A (META) 1.8 $1.3M 2.3k 563.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $1.3M 21k 61.46
Ishares Tr Msci Usa Min Etf (USMV) 1.8 $1.3M 13k 96.46
Curtiss-Wright (CW) 1.8 $1.3M 1.7k 757.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $1.1M 28k 40.65
Ciena Corp Com New (CIEN) 1.5 $1.0M 2.1k 490.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.0M 1.4k 736.40
Wal-Mart Stores (WMT) 1.5 $1.0M 9.0k 113.26
Palantir Technologies Cl A (PLTR) 1.4 $1000k 8.6k 116.67
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $985k 51k 19.29
Planet Labs Pbc Com Cl A (PL) 1.3 $931k 28k 33.13
JPMorgan Chase & Co. (JPM) 1.3 $929k 2.8k 327.33
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.2 $831k 4.9k 170.86
Spdr Series Trust St Nuve Term Etf (SHM) 1.1 $773k 16k 47.97
ViaSat (VSAT) 1.0 $688k 7.7k 89.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $642k 11k 59.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $587k 11k 51.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $571k 1.7k 333.33
Acm Resh Com Cl A (ACMR) 0.8 $568k 4.5k 126.89
Ase Technology Hldg Sponsored Ads (ASX) 0.8 $551k 12k 45.12
Spdr Gold Tr Gold Shs (GLD) 0.8 $528k 1.4k 368.38
Kinross Gold Corp (KGC) 0.7 $521k 22k 23.62
United Microelectronics Corp Spon Adr New (UMC) 0.7 $508k 19k 27.21
ESCO Technologies (ESE) 0.7 $495k 1.4k 350.04
Global X Fds Russell 2000 (RYLD) 0.7 $484k 30k 15.99
ConocoPhillips (COP) 0.7 $481k 4.6k 103.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $478k 8.5k 56.48
Spdr Series Trust St Term High Etf (SJNK) 0.7 $478k 19k 25.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $466k 1.3k 353.33
Ionq Inc Pipe (IONQ) 0.6 $450k 8.5k 53.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $449k 20k 22.90
Scholar Rock Hldg Corp (SRRK) 0.6 $446k 8.1k 55.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $426k 24k 17.88
United Bankshares (UBSI) 0.6 $425k 9.3k 45.83
Caesars Entertainment (CZR) 0.6 $417k 14k 30.18
Abivax Sa Sponsored Ads (ABVX) 0.6 $414k 3.1k 133.26
Chubb (CB) 0.6 $400k 1.2k 340.74
Msc Indl Direct Cl A (MSM) 0.6 $389k 3.3k 118.95
Broadcom (AVGO) 0.5 $383k 1.0k 377.75
Advanced Micro Devices (AMD) 0.5 $379k 653.00 580.91
Blue Owl Technology Fin Corp Common Stock (OTF) 0.5 $378k 37k 10.35
Ishares Tr High Yld Corp Bd (HYGW) 0.5 $376k 13k 29.10
Kodiak Gas Svcs (KGS) 0.5 $373k 5.0k 75.13
Avnet (AVT) 0.5 $358k 4.0k 88.82
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.5 $346k 6.2k 55.76
Enlight Renewable Energy SHS (ENLT) 0.5 $339k 3.8k 88.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $337k 6.7k 50.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $314k 4.2k 74.04
Weatherford Intl Ord Shs (WFRD) 0.4 $294k 3.6k 81.50
Eli Lilly & Co. (LLY) 0.4 $277k 231.00 1199.43
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $270k 13k 20.31
Vaneck Etf Trust Cef Muni Income (XMPT) 0.4 $261k 12k 22.34
Intel Corporation (INTC) 0.3 $236k 1.7k 139.63
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $230k 11k 21.06
Johnson & Johnson (JNJ) 0.3 $211k 832.00 253.97