Stapp Wealth Management, Pllc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Stapp Wealth Management, Pllc disclosed 26 stock positions valued at approximately $76.53M as of quarter-end June 30, 2026. The largest holdings include TIDAL TRUST II, WORLD GOLD TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $76.53M
Holdings by Sector
Stapp Wealth Management, Pllc Portfolio Holdings in Q2 2026
| 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 |
Showing 26 of 26 holdings in the latest reporting period.