QP Wealth Management, LLC reported 46 positions worth $42.32M for the quarter ended Sep 30, 2026, down 5.8% on the prior quarter. It opened 16 new positions, added to 9, trimmed 14 and exited 17. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MUFG Mitsubishi Ufj Financial Group Inc | +73.9K | – | $1.71M | 4.03% |
| DELL Dell Technologies Inc. | +2,788 | – | $1.50M | 3.54% |
| VLO Valero Energy Corp | +3,672 | – | $1.42M | 3.36% |
| WELL Welltower Inc. | +5,854 | – | $1.35M | 3.18% |
| RTX RTX Corp | +6,748 | – | $1.25M | 2.96% |
| RVMD Revolution Medicines, Inc. | +5,851 | – | $1.20M | 2.84% |
| BNY Bank of New York Mellon Corp | +6,549 | – | $947.18K | 2.24% |
| TXG 10x Genomics, Inc. | +7,724 | – | $697.94K | 1.65% |
| FRO Frontline plc | +8,593 | – | $423.38K | 1% |
| RUSHB Rush Enterprises Inc \Tx\ | +7,548 | – | $406.91K | 0.962% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -4,735 | -100.0% | $3.02M | Exited |
| BE Bloom Energy Corp | -8,166 | -100.0% | $2.47M | Exited |
| MU Micron Technology Inc | -1,441 | -78.1% | $1.53M | 1.02% |
| HWM Howmet Aerospace Inc. | -5,532 | -100.0% | $1.49M | Exited |
| CW Curtiss Wright Corp | -1,661 | -100.0% | $1.26M | Exited |
| CIEN Ciena Corp | -2,133 | -100.0% | $1.05M | Exited |
| PL Planet Labs PBC | -28.1K | -100.0% | $930.85K | Exited |
| VSAT Viasat Inc | -7,663 | -100.0% | $688.21K | Exited |
| SIMO Silicon Motion Technology CORP | -1,712 | -100.0% | $570.66K | Exited |
| ACMR ACM Research, Inc. | -4,476 | -100.0% | $567.96K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MUFG Mitsubishi Ufj Financial Group Inc | +73.9K | $1.71M | 4.03% |
| DELL Dell Technologies Inc. | +2,788 | $1.50M | 3.54% |
| VLO Valero Energy Corp | +3,672 | $1.42M | 3.36% |
| WELL Welltower Inc. | +5,854 | $1.35M | 3.18% |
| RTX RTX Corp | +6,748 | $1.25M | 2.96% |
| RVMD Revolution Medicines, Inc. | +5,851 | $1.20M | 2.84% |
| BNY Bank of New York Mellon Corp | +6,549 | $947.18K | 2.24% |
| TXG 10x Genomics, Inc. | +7,724 | $697.94K | 1.65% |
| FRO Frontline plc | +8,593 | $423.38K | 1% |
| RUSHB Rush Enterprises Inc \Tx\ | +7,548 | $406.91K | 0.962% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -4,735 | $3.02M | 6.73% |
| BE Bloom Energy Corp | -8,166 | $2.47M | 5.5% |
| HWM Howmet Aerospace Inc. | -5,532 | $1.49M | 3.31% |
| CW Curtiss Wright Corp | -1,661 | $1.26M | 2.8% |
| CIEN Ciena Corp | -2,133 | $1.05M | 2.33% |
| PL Planet Labs PBC | -28.1K | $930.85K | 2.07% |
| VSAT Viasat Inc | -7,663 | $688.21K | 1.53% |
| SIMO Silicon Motion Technology CORP | -1,712 | $570.66K | 1.27% |
| ACMR ACM Research, Inc. | -4,476 | $567.96K | 1.26% |
| ASX ASE Technology Holding Co., Ltd. | -12.2K | $550.74K | 1.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.0K | $3.98M | 9.41% | -187 | -1.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 7,313 | $2.52M | 5.95% | -142 | -1.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.6K | $2.42M | 5.71% | -640 | -5.7% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 5,895 | $2.09M | 4.94% | -294 | -4.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,866 | $1.98M | 4.69% | +6 | +0.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,601 | $1.89M | 4.47% | +68 | +0.9% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,383 | $1.73M | 4.08% | +125 | +5.5% | Added | 0% |
| 8 | MUFG Mitsubishi Ufj Financial Group Inc | Financial Services | 73.9K | $1.71M | 4.03% | +73.9K | – | New | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 8,170 | $1.53M | 3.61% | -397 | -4.6% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 2,788 | $1.50M | 3.54% | +2,788 | – | New | 0% |
| 11 | VLO Valero Energy Corp | Energy | 3,672 | $1.42M | 3.36% | +3,672 | – | New | 0% |
| 12 | WELL Welltower Inc. | Real Estate | 5,854 | $1.35M | 3.18% | +5,854 | – | New | 0% |
| 13 | TIGO Millicom International Cellular Sa | Communication Services | 15.4K | $1.34M | 3.17% | -263 | -1.7% | Reduced | 0.01% |
| 14 | RTX RTX Corp | Industrials | 6,748 | $1.25M | 2.96% | +6,748 | – | New | 0% |
| 15 | RVMD Revolution Medicines, Inc. | Healthcare | 5,851 | $1.20M | 2.84% | +5,851 | – | New | 0% |
Tip. Select a row to see that position’s full history at Qp Wealth Management.
As of its Q3 2026 13F filing, QP Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.4%, Alphabet Inc. (GOOGL) at 5.9%, Nvidia Corp (NVDA) at 5.7%, Tesla, Inc. (TSLA) at 4.9%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
QP Wealth Management, LLC reported a 13F portfolio worth $42.32M across 46 positions for Q3 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were Mitsubishi Ufj Financial Group Inc ($1.71M), Dell Technologies Inc. ($1.50M), Valero Energy Corp ($1.42M). It opened 16 new positions.
Its largest sales by value were Western Digital Corp ($3.02M), Bloom Energy Corp ($2.47M), Micron Technology Inc ($1.53M). It exited 17 positions entirely.
From the Form 13F-HR reports QP Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.