QP WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$70,106
Net value change ($000)
+11,747 (20.1%)
New positions
21
Sold out positions
15
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,131 NEW
WDC 1,719 131.7%
TIGO 1,421 NEW
BE 1,379 126.2%
CIEN 1,046 NEW
PL 931 NEW
SPACE EXPLORATION TECHN CORP 831 NEW
SPDW 753 17.7%
SIMO 571 NEW
ACMR 568 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -1,940 -100.0%
GE -1,205 -100.0%
NVDA -805 -26.4%
VZ -559 -100.0%
SITM -379 -100.0%
LASR -367 -100.0%
BVN -364 -100.0%
OMAB -342 -100.0%
SSRM -337 -100.0%
NWG -336 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type