QP WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$66,507
Net value change ($000)
-3,599 (-5.1%)
New positions
16
Sold out positions
17
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUFG 1,705 NEW
DELL 1,500 NEW
VLO 1,423 NEW
WELL 1,348 NEW
RTX 1,253 NEW
RVMD 1,201 NEW
BK 947 NEW
TXG 698 NEW
MSFT 543 37.7%
PLTR 528 52.8%
Top Reduces (Value $000, Stocks/ETFs)
WDC -3,024 -100.0%
BE -2,472 -100.0%
MU -1,700 -79.8%
HWM -1,487 -100.0%
CW -1,259 -100.0%
CIEN -1,046 -100.0%
PL -931 -100.0%
VSAT -688 -100.0%
SIMO -571 -100.0%
ACMR -568 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75 (0.1% of total reported value)
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