QP Wealth Management
QP Wealth Management reported 70 stocks worth $66.4M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPDW (7.6%), AAPL (6.0%) and SMMD (4.4%). Compared with Q2 2026, the fund opened new positions in MUFG, DELL and VLO, added to SPDW, MSFT and AMZN, trimmed AAPL, SMMD and GOOGL and sold out of WDC, BE and HWM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDW Spdr Developed | $5.1M | 7.6% | 101K | +1,193 (+1%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $4M | 6.0% | 12K | −187 (−2%) | 4 of 4 | |
| 3 |  SMMD Ishares TR | $2.9M | 4.4% | 34K | −220 (−1%) | 4 of 4 | |
| 4 |  GOOGL Alphabet Inc | $2.5M | 3.8% | 7,313 | −142 (−2%) | 4 of 4 | |
| 5 |  NVDA Nvidia Corporation | $2.4M | 3.6% | 11K | −640 (−6%) | 4 of 4 | |
| 6 |  TSLA Tesla Inc | $2.1M | 3.1% | 5,895 | −294 (−5%) | 4 of 4 | |
| 7 |  MSFT Microsoft Corp | $2M | 3.0% | 3,866 | +6 (+0%) | 4 of 4 | |
| 8 |  FV First Trust | $2M | 3.0% | 27K | −919 (−3%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $1.9M | 2.9% | 7,601 | +68 (+1%) | 4 of 4 | |
| 10 |  META Meta Platforms Inc | $1.7M | 2.6% | 2,383 | +125 (+6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WDC Western Digital Corp | $3M | 4,735 |
 BE Bloom Energy Corp | $2.5M | 8,166 |
 HWM Howmet Aerospace Inc | $1.5M | 5,532 |
 CW Curtiss Wright Corp | $1.3M | 1,661 |
 CIEN Ciena Corp | $1M | 2,133 |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Call | $75K | 500 | +500 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →QP Wealth Management 13F FAQ
What does QP Wealth Management own?
QP Wealth Management reported 70 stocks worth $66.4M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPDW (7.6%), AAPL (6.0%) and SMMD (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did QP Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 18 added to, 28 trimmed and 17 sold out. New positions include MUFG, DELL and VLO. It sold all of WDC, BE and HWM.
When will QP Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is QP Wealth Management's portfolio worth?
The Q3 2026 filing reports $66.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.