DOSSIER · 13F-HR · Q3 2026

QP WEALTH MANAGEMENT, LLC

$67M in tracked AUM across 71 positions as of Q3 2026.

QW
CIK 0001802496 · last filed Sep 30, 2026
Total AUM
$67M
as of Q3 2026
Holdings
71
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

QP WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$5M101K7.6%
02
AAPL
APPLE INC
$4M12K6.0%
03
SMMD
ISHARES TR
$3M34K4.4%
04
GOOGL
ALPHABET INC
$3M7K3.8%
05
NVDA
NVIDIA CORPORATION
$2M11K3.6%
06
TSLA
TESLA INC
$2M6K3.1%
07
MSFT
MICROSOFT CORP
$2M4K3.0%
08
FV
FIRST TR EXCHANGE TRADED FD
$2M27K3.0%
09
AMZN
AMAZON COM INC
$2M8K2.8%
10
META
META PLATFORMS INC
$2M2K2.6%

Filing history

2026Q3Sep 30
$67M▼ 5.1%
71 positionsView →
2026Q2Jun 30
$70M▲ 20.1%
71 positionsView →
2026Q1Mar 31
$58M▼ 48.6%
65 positionsView →
2025Q4Dec 31
$113M▲ 98.0%
105 positionsView →
2023Q3Sep 30
$57M▼ 9.1%
71 positionsLocked
2023Q2Jun 30
$63M▲ 3.3%
68 positionsLocked
2023Q1Mar 31
$61M▼ 4.9%
64 positionsLocked
2022Q4Dec 31
$64M▼ 7.6%
68 positionsLocked
2022Q3Sep 30
$69M▼ 4.8%
63 positionsLocked
2022Q2Jun 30
$73M▼ 18.5%
71 positionsLocked
2022Q1Mar 31
$90M▼ 5.1%
71 positionsLocked
2021Q4Dec 31
$94M▲ 1.2%
72 positionsLocked
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