Institutional Fund
Qp Wealth Management, LLC
Boca Raton, FLCIK 18024962 filings on record
Portfolio Value
$58.36M
Q1 2026
Holdings
65
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-48.6%
from $113.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds7.3%
- Apple Inc5.3%
- Nvidia Corporation5.2%
- Ishares Tr4.5%
- Tesla Inc3.9%
- Alphabet Inc3.7%
- Other70.0%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 93.3K | $4.26M | 7.3% | −38.5K | Reduced |
| 2 | Apple Inc | 12.2K | $3.09M | 5.3% | −12.1K | Reduced |
| 3 | Nvidia Corporation | 17.5K | $3.05M | 5.2% | −21.5K | Reduced |
| 4 | Ishares Tr | 34.3K | $2.62M | 4.5% | −16.9K | Reduced |
| 5 | Tesla Inc | 6.2K | $2.29M | 3.9% | −4.3K | Reduced |
| 6 | Alphabet Inc | 7.6K | $2.18M | 3.7% | −9.4K | Reduced |
| 7 | Lumentum Hldgs Inc | 2.8K | $1.94M | 3.3% | −3.9K | Reduced |
| 8 | First Tr Exchange Traded Fd | 27.8K | $1.68M | 2.9% | −10.1K | Reduced |
| 9 | Spdr Series Trust | 65.6K | $1.63M | 2.8% | +20.9K | Added |
| 10 | Meta Platforms Inc | 2.6K | $1.48M | 2.5% | −3.5K | Reduced |
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