Stapp Wealth Management, Pllc Portfolio Stock Holdings
Stapp Wealth Management, Pllc disclosed 30 stock positions valued at approximately $78.3 million in its latest SEC 13F filing. The largest holdings include WORLD GOLD TR, TIDAL TRUST II, and GLOBAL X FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $78.3M
Holdings by Sector
Stapp Wealth Management, Pllc Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 8.57% | 72,439 | -14,029 | -16.22% | $6,714,371 |
| TIDAL TRUST II | TFPN | Other | 8.32% | 234,195 | +1,162 | +0.50% | $6,513,338 |
| GLOBAL X FDS | CLIP | Other | 8.29% | 64,701 | -44,222 | -40.60% | $6,493,392 |
| SPDR SERIES TRUST | XOP | Other | 5.28% | 22,738 | +22,738 | +100.00% | $4,134,451 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 3.63% | 216,356 | -45,283 | -17.31% | $2,840,754 |
| DOUBLELINE ETF TRUST | DCRE | Other | 2.81% | 42,339 | +6,613 | +18.51% | $2,199,934 |
| TIDAL TRUST II | RSST | Other | 2.68% | 74,354 | -870 | -1.16% | $2,102,731 |
| PACER FDS TR | COWZ | Other | 2.58% | 32,329 | +492 | +1.55% | $2,022,502 |
| VANGUARD WORLD FD | VDE | Other | 2.53% | 11,470 | +1,267 | +12.42% | $1,984,769 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.20% | 34,521 | -11,583 | -25.12% | $1,725,014 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.09% | 33,141 | +20 | +0.06% | $1,636,171 |
| VANGUARD WORLD FD | VPU | Other | 1.98% | 7,832 | -1,273 | -13.98% | $1,551,832 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.93% | 18,473 | +18,473 | +100.00% | $1,514,417 |
| ETFS GOLD TR | SGOL | Other | 1.43% | 25,054 | -4,722 | -15.86% | $1,117,909 |
| ISHARES TR | SHY | Other | 1.41% | 13,377 | +75 | +0.56% | $1,104,539 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.96% | 3,720 | - | - | $755,086 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.96% | 16,844 | - | - | $748,379 |
| RBB FD INC | UTEN | Other | 0.83% | 14,825 | - | - | $646,379 |
| NEWMONT CORP | NEM | Basic Materials | 0.58% | 4,208 | - | - | $455,516 |
| BARRICK MNG CORP | B | Other | 0.44% | 8,362 | - | - | $341,086 |
| SPDR SERIES TRUST | BILS | Other | 0.40% | 3,180 | - | - | $316,219 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 254 | - | - | $253,093 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 676 | - | - | $250,235 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.18% | 91,740 | - | - | $139,445 |