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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 $76.53 million in total holdings as of June 30, 2026.
  • Stapp Wealth Management, Pllc owns shares of 32 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 9.18% of the portfolio was purchased this quarter.
  • About 9.66% of the portfolio was sold this quarter.
  • This quarter, Stapp Wealth Management, Pllc has purchased 30 new stocks and bought additional shares in 15 stocks.
  • Stapp Wealth Management, Pllc sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$9,142,906
NORTHERN LTS FD TR II
$8,214,425
TIDAL TRUST II
$7,387,553

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF
$2,798,802 Holding
81369Y803 - Technology Select Sector SPDR Fund
$1,662,287 Holding
81369Y852 - Communication Services Select Sector SPDR Fund
$1,454,290 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF
$283,780 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF
23,903 shares (about $2.80M)
Technology Select Sector SPDR Fund
8,725 shares (about $1.66M)
iShares MSCI Emerging Markets ex China ETF
2,774 shares (about $283.78K)

Largest Sales this Quarter

GLOBAL X FDS
42,914 shares (about $4.31M)
Financial Select Sector SPDR Fund
186 shares (about $9.97K)
abrdn Physical Gold Shares ETF
185 shares (about $7.07K)

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
$9,142,906$150,619 â–²1.7%251,73211.9%MILI LONG SH ETF
NORTHERN LTS FD TR II
$8,214,425$74,149 â–²0.9%324,04010.7%WEITZ CORE PLUS
WisdomTree Efficient Gold Plus Equity Strategy Fund stock logo
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
$7,552,319$163,673 â–²2.2%123,6169.9%ETF
TIDAL TRUST II
$7,387,553$8,350 â–²0.1%234,4609.7%BLUE CH ASSE ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,804,331$51,226 â–²0.9%73,0847.6%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,613,473$105,975 â–²3.0%23,4254.7%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,798,802$2,798,802 â–²New Holding23,9033.7%ETF
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$2,775,672$13,431 â–²0.5%217,4083.6%ETF
TIDAL TRUST II
$2,731,878$34,147 â–²1.3%129,7653.6%RETU STA BDS ETF
TIDAL TRUST II
$2,512,978$82,346 â–²3.4%76,8733.3%RETURN STCKD US
Virtus Newfleet ABS/MBS ETF stock logo
VABS
Virtus Newfleet ABS/MBS ETF
$2,264,764$27,167 â–²1.2%93,7013.0%ETF
DCMB
Doubleline Commercial Real Estate ETF
$2,229,365$36,004 â–²1.6%43,0342.9%ETF
GLOBAL X FDS
$2,186,108$4,305,992 â–¼-66.3%21,7872.9%1 3 MO T BI ET
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,045,591$34,708 â–²1.7%32,8872.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,766,695$9,971 â–¼-0.6%32,9552.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,760,579$5,896 â–²0.3%34,6372.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,731,049$9,008 â–²0.5%11,5302.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,662,287$1,662,287 â–²New Holding8,7252.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$1,454,290$1,454,290 â–²New Holding13,5751.9%ETF
EA SERIES TRUST
$1,191,339$29,244 â–²2.5%37,8461.6%SPARKLINE INTL
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,098,3850.0%13,3771.4%Manufacturing
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$950,742$7,073 â–¼-0.7%24,8691.2%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$640,4270.0%14,8250.8%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$577,0840.0%3,7200.8%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$511,0470.0%16,8440.7%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$393,0270.0%4,2080.5%Basic Materials
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$316,0280.0%3,1800.4%ETF
BARRICK MNG CORP
$307,1360.0%8,3620.4%COM SHS
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$283,780$283,780 â–²New Holding2,7740.4%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$252,1620.0%6760.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$237,6090.0%2540.3%Retail/Wholesale
I-80 GOLD CORP
$132,1060.0%91,7400.2%COM
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$1,551,832 â–¼-100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$1,514,417 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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