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Portfolio (Quarterly) Guide ↗

QP WEALTH MANAGEMENT, LLC

· CIK 0001802496
13F Portfolio $70M AUM 71 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 23 New 9 Added 39 Reduced 57 Exited
Page 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CVX CHEVRON CORP NEW Energy 1,729 $264K 0.23% SOLD
42 APH AMPHENOL CORP NEW Technology 1,929 $261K 0.23% SOLD
43 IBM INTERNATIONAL BUSINESS MACHS Technology 860 $255K 0.22% SOLD
44 MS MORGAN STANLEY Financial Services 1,403 $249K 0.22% SOLD
45 NFLX NETFLIX INC Communication Services 2,650 $248K 0.22% SOLD
46 PEP PEPSICO INC Consumer Defensive 1,699 $244K 0.21% SOLD
47 COF CAPITAL ONE FINL CORP Financial Services 1,005 $244K 0.21% SOLD
48 REGN REGENERON PHARMACEUTICALS Healthcare 310 $239K 0.21% SOLD
49 RTX RTX CORPORATION Industrials 1,300 $238K 0.21% SOLD
50 AGX ARGAN INC Industrials 760 $238K 0.21% SOLD
51 PM PHILIP MORRIS INTL INC Consumer Defensive 1,435 $230K 0.20% SOLD
52 TLT ISHARES TR 2,557 $223K 0.20% SOLD
53 PH PARKER-HANNIFIN CORP Industrials 249 $219K 0.19% SOLD
54 AGG ISHARES TR 2,165 $216K 0.19% SOLD
55 WFC WELLS FARGO CO NEW Financial Services 2,268 $211K 0.19% SOLD
56 CSCO CISCO SYS INC Technology 2,680 $206K 0.18% SOLD
57 MUB ISHARES TR 1,920 $206K 0.18% SOLD
Page 3 of 3  ·  57 positions
Sector Allocation
Technology 44.5%
Industrials 14.9%
Communication Services 12.2%
Consumer Cyclical 11.0%
Financial Services 7.6%
Healthcare 3.1%
Energy 2.6%
Consumer Defensive 2.3%
Basic Materials 1.9%