QP WEALTH MANAGEMENT, LLC

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CIK 1802496

13F portfolio (2026-Q1)

$58M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

26.2%

Top 10

41.5%

Effective N

36.3

HHI

0.028

This quarter

13 new · 0 exit →

By sector

Unclassified41.0%

Information Technology26.9%

Communication Services8.5%

Consumer Discretionary8.3%

Materials5.1%

Financials4.0%

Industrials3.8%

Health Care1.3%

Energy1.1%

By market cap

Unknown45.6%

Mega (>$200B)34.8%

Large ($10–200B)15.4%

Mid ($2–10B)4.2%

By region

North America57.3%

Other41.0%

Europe1.1%

Africa0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.03%	27
Technology Hardware & Equipment	7.53%	2
Semiconductors & Semiconductor Equipment	7.04%	4
Software & IT Services	6.94%	3
Metals & Mining	4.55%	4
Specialty Retail	4.35%	2
Software	4.34%	2
Communications Equipment	4.03%	2
Electrical Equipment & Components	3.94%	2
Automobiles & Components	3.92%	1
Machinery	2.69%	2
Banks	2.56%	3
Diversified Telecommunication Services	1.58%	2
Pharmaceuticals & Biotechnology	1.26%	3
Oil, Gas & Consumable Fuels	1.07%	1
Insurance	0.91%	1
Airlines	0.59%	1
Capital Markets	0.58%	1
Aerospace & Defense	0.56%	1
Construction Materials	0.54%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPDW	SPDR INDEX SHS FDS	Unclassified	7.30%
2	AAPL	Apple Inc.	Information Technology	5.29%
3	NVDA	NVIDIA CORP	Information Technology	5.23%
4	SMMD	ISHARES TR	Unclassified	4.49%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.92%
6	GOOGL	Alphabet Inc.	Communication Services	3.73%
7	LITE	Lumentum Holdings Inc.	Information Technology	3.32%
8	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	2.87%
9	HYMB	SPDR SERIES TRUST	Unclassified	2.79%
10	META	Meta Platforms, Inc.	Communication Services	2.54%

38/65 names classified · sector 59.0% of weight · industry 59.0% · mkt cap 54.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, DHR, NVDA, LITE · other

Consumer DiscretionaryAMZN, TSLA, WMT, F, EDU · other

Communication ServicesGOOGL, META, DIS, VZ, GOOG · other

FinancialsV, UNH, JPM, BAC, IVZ · other

IndustrialsUBER, CW, EMBJ, WFRD, OMAB · other

MaterialsPG, MOS, HWM, DOW, KGC · other

Health CareABT, BSX, AZN, GILD, BRKR · other

Consumer StaplesJJSF, PEP, KOF, STZ, ASAIY · other

EnergyDVN, COP, VIST, XOM, YPF · other

UtilitiesPAM, BKH, EPD

Real Estate

UnclassifiedFPEI, EMLP, SPDW, IFV, EFAV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (26 classified)QP WEALTH MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsMaterialsEnergyHealth Care

Style box summary for QP WEALTH MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 31.4%, Large Core 6.6%, Large Value 4.3%.

Classified: 51.4% of book weight (26/65 names) · unclassified 48.6%: SPDW, SMMD, FV, HYMB, JEPQ, HYLS, USMV, SPMO, FPEI, QQQ +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPDWSPDR INDEX SHS FDS	93,281	$4M	7.3%	TRIM −29%
2	AAPLAPPLE INC	12,174	$3M	5.3%	TRIM −50%
3	NVDANVIDIA CORPORATION	17,489	$3M	5.2%	TRIM −55%
4	SMMDISHARES TR	34,313	$3M	4.5%	TRIM −33%
5	TSLATESLA INC	6,153	$2M	3.9%	TRIM −41%
6	GOOGLALPHABET INC	7,577	$2M	3.7%	TRIM −55%
7	LITELUMENTUM HLDGS INC	2,761	$2M	3.3%	TRIM −59%
8	FVFIRST TR EXCHANGE TRADED FD	27,755	$2M	2.9%	TRIM −27%
9	HYMBSPDR SERIES TRUST	65,584	$2M	2.8%	ADD 47%
10	METAMETA PLATFORMS INC	2,592	$1M	2.5%	TRIM −58%
11	AMZNAMAZON COM INC	6,760	$1M	2.4%	TRIM −60%
12	HWMHOWMET AEROSPACE INC	5,784	$1M	2.3%	TRIM −50%
13	WDCWESTERN DIGITAL CORP	4,826	$1M	2.2%	ADD 277%
14	PLTRPALANTIR TECHNOLOGIES INC	8,654	$1M	2.2%	TRIM −47%
15	MSFTMICROSOFT CORP	3,419	$1M	2.2%	TRIM −64%
16	CWCURTISS WRIGHT CORP	1,798	$1M	2.1%	NEW
17	GEGE AEROSPACE	4,248	$1M	2.1%	TRIM −49%
18	JEPQJ P MORGAN EXCHANGE TRADED F	21,095	$1M	2.0%	TRIM −31%
19	HYLSFIRST TR EXCHANGE-TRADED FD	27,986	$1M	1.9%	TRIM −7%
20	USMVISHARES TR	12,228	$1M	1.9%	NEW
21	WMTWALMART INC	9,079	$1M	1.9%	TRIM −48%
22	BEBLOOM ENERGY CORP	8,067	$1M	1.9%	NEW
23	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	9,060	$1M	1.7%	TRIM −25%
24	FPEIFIRST TR EXCH TRADED FD III	51,810	$984,390	1.7%	TRIM −21%
25	QQQINVESCO QQQ TR	1,566	$903,864	1.5%	TRIM −6%
26	JPMJPMORGAN CHASE & CO	2,844	$836,591	1.4%	TRIM −51%
27	SHMSPDR SERIES TRUST	15,127	$723,524	1.2%	TRIM −13%
28	KGCKINROSS GOLD CORP	21,897	$668,296	1.1%	TRIM −71%
29	GLDSPDR GOLD TR	1,466	$630,805	1.1%	TRIM −51%
30	FMBFirst Trust Managed Municipal ETF	12,360	$626,158	1.1%	TRIM −13%
31	COPCONOCOPHILLIPS	4,736	$625,152	1.1%	TRIM −8%
32	JEPIJPMorgan Equity Premium Income ETF	10,457	$592,703	1.0%	TRIM −65%
33	VZVERIZON COMMUNICATIONS INC	11,139	$559,178	1.0%	TRIM −31%
34	FTSMFIRST TR EXCHANGE-TRADED FD	9,323	$557,329	1.0%	ADD 17%
35	CBCHUBB LIMITED	1,627	$530,288	0.9%	TRIM −11%
36	SJNKSPDR SERIES TRUST	19,442	$485,661	0.8%	TRIM −7%
37	RYLDGLOBAL X FDS	30,749	$459,698	0.8%	TRIM −6%
38	SHYDVANECK ETF TRUST	19,799	$448,645	0.8%	ADD 36%
39	FPEFirst Trust Preferred Secs & Inc ETF	24,753	$439,366	0.8%	TRIM −8%
40	ESEESCO TECHNOLOGIES INC	1,473	$414,458	0.7%	NEW
41	GOOGALPHABET INC	1,350	$387,261	0.7%	HOLD
42	HYGWISHARES TR	13,095	$386,258	0.7%	TRIM −30%
43	SITMSITIME CORP	1,096	$378,504	0.6%	TRIM −46%
44	OTFBLUE OWL TECHNOLOGY FINANCE	29,868	$370,065	0.6%	ADD 159%
45	LASRNLIGHT INC	6,432	$366,753	0.6%	NEW
46	BVNCOMPANIA DE MINAS BUENAVENTU	10,090	$363,644	0.6%	NEW
47	VSATVIASAT INC	7,917	$362,599	0.6%	NEW
48	WFRDWEATHERFORD INTL PLC	3,677	$347,771	0.6%	NEW
49	KNGFIRST TR EXCHANGE-TRADED FD	7,096	$345,646	0.6%	TRIM −29%
50	OMABGRUPO AEROPORTUARIO DEL CENT	2,982	$342,125	0.6%	NEW
51	SSRMSSR MINING IN	11,459	$336,895	0.6%	NEW
52	NWGNATWEST GROUP PLC	22,551	$336,010	0.6%	TRIM −34%
53	EMBJEMBRAER S.A.	5,489	$325,717	0.6%	TRIM −36%
54	EFAAINVESCO ACTIVELY MANAGED EXC	6,167	$325,248	0.6%	ADD 29%
55	PRAXPRAXIS PRECISION MEDICINES I	995	$320,579	0.5%	NEW
56	BCSBARCLAYS PLC	15,109	$319,706	0.5%	TRIM −33%
57	UUUUENERGY FUELS INC	17,246	$314,740	0.5%	NEW
58	AVGOBROADCOM INC	1,013	$313,534	0.5%	TRIM −76%
59	IGLDFIRST TR EXCHANGE-TRADED FD	11,432	$291,859	0.5%	TRIM −5%
60	GFIGOLD FIELDS LTD	6,428	$291,831	0.5%	NEW
61	PCEFINVESCO EXCH TRADED FD TR II	13,480	$253,694	0.4%	TRIM −9%
62	XMPTVANECK ETF TRUST	11,663	$250,755	0.4%	ADD 27%
63	TOTLSSGA ACTIVE ETF TR	5,770	$229,242	0.4%	TRIM −80%
64	LLYELI LILLY & CO	231	$212,467	0.4%	TRIM −67%
65	JNJJOHNSON & JOHNSON	832	$203,374	0.3%	TRIM −63%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPDWSPDR INDEX SHS FDS

—

132K

93K

$4M

AAPLAPPLE INC

—

24K

12K

$3M

NVDANVIDIA CORPORATION

—

39K

17K

$3M

SMMDISHARES TR

—

51K

34K

$3M

TSLATESLA INC

—

10K

$2M

GOOGLALPHABET INC

—

17K

$2M

LITELUMENTUM HLDGS INC

—

$2M

FVFIRST TR EXCHANGE TRADED FD

—

38K

28K

$2M

HYMBSPDR SERIES TRUST

—

45K

66K

$2M

METAMETA PLATFORMS INC

—

$1M

AMZNAMAZON COM INC

—

17K

$1M

HWMHOWMET AEROSPACE INC

—

12K

$1M

WDCWESTERN DIGITAL CORP

—

$1M

PLTRPALANTIR TECHNOLOGIES INC

—

16K

$1M

MSFTMICROSOFT CORP

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆QP WEALTH MANAGEMENT, LLC