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Stapp Wealth Management, Pllc Top Holdings and 13F Report (2026)

About Stapp Wealth Management, Pllc

Investment Activity

  • Stapp Wealth Management, Pllc has $78.33 million in total holdings as of March 31, 2026.
  • Stapp Wealth Management, Pllc owns shares of 30 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 22.25% of the portfolio was purchased this quarter.
  • About 24.91% of the portfolio was sold this quarter.
  • This quarter, Stapp Wealth Management, Pllc has purchased 32 new stocks and bought additional shares in 8 stocks.
  • Stapp Wealth Management, Pllc sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$9,024,473
NORTHERN LTS FD TR II
$8,120,998
TIDAL TRUST II
$6,513,338

Largest New Holdings this Quarter

664925880 - NORTHERN LTS FD TR II
$8,120,998 Holding
88636R586 - TIDAL TRUST II
$2,659,800 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$1,514,417 Holding

Largest Purchases this Quarter

NORTHERN LTS FD TR II
321,115 shares (about $8.12M)
TIDAL TRUST II
128,143 shares (about $2.66M)
Consumer Staples Select Sector SPDR Fund
18,473 shares (about $1.51M)
Doubleline Commercial Real Estate ETF
6,613 shares (about $343.61K)

Largest Sales this Quarter

GLOBAL X FDS
44,222 shares (about $4.44M)
SPDR Gold MiniShares Trust
14,029 shares (about $1.30M)
Materials Select Sector SPDR Fund
11,583 shares (about $578.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStapp Wealth Management, Pllc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EA SERIES TRUST
$9,024,473$53,837 -0.6%247,58511.5%MILITIA LONG/SHO
NORTHERN LTS FD TR II
$8,120,998$8,120,998 New Holding321,11510.4%WEITZ CORE PLUS
WisdomTree Efficient Gold Plus Equity Strategy Fund stock logo
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
$7,606,937$1,005,771 -11.7%120,9379.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,714,371$1,300,348 -16.2%72,4398.6%Finance
TIDAL TRUST II
$6,513,338$32,317 0.5%234,1958.3%BLUEPRINT CHESAP
GLOBAL X FDS
$6,493,392$4,438,120 -40.6%64,7018.3%1-3 MONTH T-BILL
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$4,134,451$4,134,451 New Holding22,7385.3%ETF
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$2,840,754$594,566 -17.3%216,3563.6%ETF
TIDAL TRUST II
$2,659,800$2,659,800 New Holding128,1433.4%RETURN STACKED B
Virtus Newfleet ABS/MBS ETF stock logo
VABS
Virtus Newfleet ABS/MBS ETF
$2,238,604$340,299 17.9%92,5772.9%ETF
DCMB
Doubleline Commercial Real Estate ETF
$2,199,934$343,611 18.5%42,3392.8%ETF
TIDAL TRUST II
$2,102,731$24,604 -1.2%74,3542.7%RETURN STCKD US
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,022,502$30,780 1.5%32,3292.6%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,984,769$219,242 12.4%11,4702.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,725,014$578,802 -25.1%34,5212.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,636,171$987 0.1%33,1412.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,551,832$252,232 -14.0%7,8322.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,514,417$1,514,417 New Holding18,4731.9%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,117,909$210,696 -15.9%25,0541.4%ETF
EA SERIES TRUST
$1,114,956$24,433 2.2%36,9171.4%SPARKLINE INTL
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,104,539$6,193 0.6%13,3771.4%Manufacturing
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$755,0860.0%3,7201.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$748,3790.0%16,8441.0%Basic Materials
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$646,3790.0%14,8250.8%ETF
Newmont Corporation stock logo
NEM
Newmont
$455,5160.0%4,2080.6%Basic Materials
BARRICK MNG CORP
$341,0860.0%8,3620.4%COM SHS
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$316,2190.0%3,1800.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$253,0930.0%2540.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$250,2350.0%6760.3%Computer and Technology
I-80 GOLD CORP
$139,4450.0%91,7400.2%COM
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$0$7,572,394 -100.0%00.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$1,605,915 -100.0%00.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$1,244,594 -100.0%00.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$0$260,205 -100.0%00.0%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$205,109 -100.0%00.0%ETF
NEW GOLD INC CDA
$0$166,405 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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