Stapp Wealth Management, Pllc Portfolio Stock Holdings
Stapp Wealth Management, Pllc disclosed 32 stock positions valued at approximately $76.5 million in its latest SEC 13F filing. The largest holdings include TIDAL TRUST II, WORLD GOLD TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $76.5M
Holdings by Sector
Stapp Wealth Management, Pllc Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | TFPN | Other | 9.65% | 234,460 | +265 | +0.11% | $7,387,553 |
| WORLD GOLD TR | GLDM | Other | 7.58% | 73,084 | +645 | +0.89% | $5,804,331 |
| SPDR SERIES TRUST | XOP | Other | 4.72% | 23,425 | +687 | +3.02% | $3,613,473 |
| EA SERIES TRUST | BOXX | Other | 3.66% | 23,903 | +23,903 | +100.00% | $2,798,802 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 3.63% | 217,408 | +1,052 | +0.49% | $2,775,672 |
| TIDAL TRUST II | RSST | Other | 3.28% | 76,873 | +2,519 | +3.39% | $2,512,978 |
| DOUBLELINE ETF TRUST | DCRE | Other | 2.91% | 43,034 | +695 | +1.64% | $2,229,365 |
| GLOBAL X FDS | CLIP | Other | 2.86% | 21,787 | -42,914 | -66.33% | $2,186,108 |
| PACER FDS TR | COWZ | Other | 2.67% | 32,887 | +558 | +1.73% | $2,045,591 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.31% | 32,955 | -186 | -0.56% | $1,766,695 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.30% | 34,637 | +116 | +0.34% | $1,760,579 |
| VANGUARD WORLD FD | VDE | Other | 2.26% | 11,530 | +60 | +0.52% | $1,731,049 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.17% | 8,725 | +8,725 | +100.00% | $1,662,287 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.90% | 13,575 | +13,575 | +100.00% | $1,454,290 |
| ISHARES TR | SHY | Other | 1.44% | 13,377 | - | - | $1,098,385 |
| ETFS GOLD TR | SGOL | Other | 1.24% | 24,869 | -185 | -0.74% | $950,742 |
| RBB FD INC | UTEN | Other | 0.84% | 14,825 | - | - | $640,427 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.75% | 3,720 | - | - | $577,084 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.67% | 16,844 | - | - | $511,047 |
| NEWMONT CORP | NEM | Basic Materials | 0.51% | 4,208 | - | - | $393,027 |
| SPDR SERIES TRUST | BILS | Other | 0.41% | 3,180 | - | - | $316,028 |
| BARRICK MNG CORP | B | Other | 0.40% | 8,362 | - | - | $307,136 |
| ISHARES INC | EMXC | Other | 0.37% | 2,774 | +2,774 | +100.00% | $283,780 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 676 | - | - | $252,162 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 254 | - | - | $237,609 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.17% | 91,740 | - | - | $132,106 |