Stapp Wealth Management, Pllc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Stapp Wealth Management, Pllc disclosed 31 stock positions valued at approximately $77.23M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, WISDOMTREE TR, and NORTHERN LTS FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $77.23M
Holdings by Sector
Stapp Wealth Management, Pllc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | ORR | Other | 12.37% | 252,882 | +1,150 | +0.46% | $9,551,353 |
| WISDOMTREE TR | GDE | Other | 10.37% | 125,722 | +2,106 | +1.70% | $8,012,263 |
| NORTHERN LTS FD TR II | WCPB | Other | 10.12% | 322,748 | -1,292 | -0.40% | $7,815,336 |
| TIDAL TRUST II | TFPN | Other | 9.13% | 235,771 | +1,311 | +0.56% | $7,054,268 |
| WORLD GOLD TR | GLDM | Other | 7.92% | 74,415 | +1,331 | +1.82% | $6,115,441 |
| SPDR SERIES TRUST | XOP | Other | 5.47% | 23,543 | +118 | +0.50% | $4,221,903 |
| EA SERIES TRUST | BOXX | Other | 4.84% | 31,559 | +7,656 | +32.03% | $3,736,214 |
| TIDAL TRUST II | RSST | Other | 3.45% | 75,144 | -1,729 | -2.25% | $2,663,855 |
| TIDAL TRUST II | RSBA | Other | 3.26% | 127,112 | -2,653 | -2.04% | $2,520,631 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 3.12% | 220,586 | +3,178 | +1.46% | $2,413,212 |
| VIRTUS ETF TR II | VABS | Other | 2.85% | 92,930 | -771 | -0.82% | $2,203,372 |
| PACER FDS TR | COWZ | Other | 2.83% | 32,782 | -105 | -0.32% | $2,188,556 |
| DOUBLELINE ETF TRUST | DCRE | Other | 2.82% | 42,702 | -332 | -0.77% | $2,178,652 |
| VANGUARD WORLD FD | VDE | Other | 2.55% | 11,459 | -71 | -0.62% | $1,972,737 |
| GLOBAL X FDS | CLIP | Other | 2.48% | 19,061 | -2,726 | -12.51% | $1,912,581 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.25% | 32,542 | -413 | -1.25% | $1,737,752 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.17% | 34,453 | -184 | -0.53% | $1,677,879 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.10% | 9,638 | +9,638 | +100.00% | $1,623,232 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.73% | 33,975 | +33,975 | +100.00% | $1,339,974 |
| EA SERIES TRUST | DTAN | Other | 1.55% | 36,933 | -913 | -2.41% | $1,199,493 |
| ETFS GOLD TR | SGOL | Other | 1.21% | 23,632 | -1,237 | -4.97% | $934,882 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.88% | 3,720 | - | - | $681,764 |
| RBB FD INC | UTEN | Other | 0.78% | 14,825 | - | - | $600,119 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.71% | 16,844 | - | - | $545,577 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 976 | +300 | +44.38% | $500,590 |
| NEWMONT CORP | NEM | Basic Materials | 0.63% | 4,208 | - | - | $485,351 |
| BARRICK MNG CORP | B | Basic Materials | 0.44% | 8,362 | - | - | $340,083 |
| ISHARES TR | SHY | Other | 0.43% | 4,057 | -9,320 | -69.67% | $329,428 |
| ISHARES INC | EMXC | Other | 0.38% | 2,949 | +175 | +6.31% | $292,187 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 254 | - | - | $231,226 |
Showing 30 of 31 holdings in the latest reporting period.