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Q3 2026 13F · SEC CIK 1954085

Stapp Wealth Management, Pllc

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$77.2M
Reported positions
31
Top holdings a year, 3 yrs
+11.5%
Assets under management
$145.1M

Stapp Wealth Management, Pllc is a wealth manager that reported 31 positions worth $77.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ea Series Trust (ORR, 12.4%), Wisdomtree Tr (GDE, 10.4%), Northern Lts Fd Tr II (WCPB, 10.1%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Stapp Wealth Management, Pllc holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stapp Wealth Management, Pllc 13F holdings
Stock% of 13F valueShare changeReported value
ORREa Series Trust12.4%+0.5%$9.6M
GDEWisdomtree Tr10.4%+1.7%$8.0M
WCPBNorthern Lts Fd Tr II10.1%-0.4%$7.8M
TFPNTidal Trust II9.1%+0.6%$7.1M
GLDMWorld Gold Tr7.9%+1.8%$6.1M
XOPSpdr Series Trust5.5%+0.5%$4.2M
BOXXEa Series Trust4.8%+32.0%$3.7M
RSSTTidal Trust II3.4%-2.2%$2.7M
RSBATidal Trust II3.3%-2.0%$2.5M
TYASimplify Exchange Traded Fun3.1%+1.5%$2.4M
VABSVirtus ETF Tr II2.9%-0.8%$2.2M
COWZPacer Fds Tr2.8%-0.3%$2.2M
DCREDoubleline ETF Trust2.8%-0.8%$2.2M
VDEVanguard World Fd2.6%-0.6%$2.0M
CLIPGlobal X Fds2.5%-12.5%$1.9M
XLFSelect Sector Spdr Tr2.3%-1.3%$1.7M
XLBSelect Sector Spdr Tr2.2%-0.5%$1.7M
XLVSelect Sector Spdr Tr2.1%—$1.6M
XLUSelect Sector Spdr Tr1.7%—$1.3M
DTANEa Series Trust1.6%-2.4%$1.2M
SGOLEtfs Gold Tr1.2%-5.0%$935K
AEMAgnico Eagle Mines Ltd0.9%+0.0%$682K
UTENRbb Fd Inc0.8%+0.0%$600K
AGIAlamos Gold Inc0.7%+0.0%$546K
MSFTMicrosoft Corp0.6%+44.4%$501K
NEMNewmont Corp0.6%+0.0%$485K
BBarrick Mng Corp0.4%+0.0%$340K
SHYIshares Tr0.4%-69.7%$329K
EMXCIshares Inc0.4%+6.3%$292K
COSTCostco Wholesale Corporation0.3%+0.0%$231K
IAUXI-80 Gold Corp0.2%+0.0%$152K

What Stapp Wealth Management, Pllc bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+15.7% /yr
S&P 500 +20.1%
3 years
+11.5% /yr
S&P 500 +20.4%
5 years
+9.5% /yr
S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$77.2M31
Q2 2026$76.5M32
Q1 2026$78.3M30
Q4 2025$77.7M32
Q3 2025$74.4M32
Q2 2025$69.5M30
Q1 2025$64.9M25
Q4 2024$64.1M26
Q3 2024$61.9M24
Q2 2024$57.7M22
Q1 2024$57.3M21
Q4 2023$59.6M23

Questions about Stapp Wealth Management, Pllc's portfolio

What stocks does Stapp Wealth Management, Pllc own?

Stapp Wealth Management, Pllc's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 31 positions worth $77.2M. The largest are Ea Series Trust (ORR) at 12.4%, Wisdomtree Tr (GDE) at 10.4%, Northern Lts Fd Tr II (WCPB) at 10.1%, Tidal Trust II (TFPN) at 9.1% and World Gold Tr (GLDM) at 7.9%.

What did Stapp Wealth Management, Pllc buy last quarter?

In Q3 2026, Stapp Wealth Management, Pllc added a new position in Select Sector Spdr Tr (XLV), a new position in Select Sector Spdr Tr (XLU), Microsoft Corp (MSFT) (+44.4% shares), Ea Series Trust (BOXX) (+32.0% shares) and Ishares Inc (EMXC) (+6.3% shares), compared with its Q2 2026 filing.

What did Stapp Wealth Management, Pllc sell last quarter?

In Q3 2026, Stapp Wealth Management, Pllc sold all of Select Sector Spdr Tr (XLK), sold all of Select Sector Spdr Tr (XLC), sold all of Spdr Series Trust (BILS), Ishares Tr (SHY) (-69.7% shares) and Global X Fds (CLIP) (-12.5% shares), compared with its Q2 2026 filing.

How has Stapp Wealth Management, Pllc's portfolio performed?

A portfolio copying Stapp Wealth Management, Pllc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +9.5% a year against +19.3%.

When is Stapp Wealth Management, Pllc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stapp Wealth Management, Pllc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stapp Wealth Management, Pllc manage?

Stapp Wealth Management, Pllc reported $145.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $77.2M.