SW
Stapp Wealth Management, Pllc — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Stapp Wealth Management, PllcCIK: 0001954085
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$76.5M
Reporting period: 2026-06-30 · Number of holdings: 32
STAPP WEALTH MANAGEMENT, PLLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $76.5M and a quarterly turnover rate of 23.2%.
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Personality snowflake
- Concentration
- 25.75
- Portfolio Stability
- 23.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 89.54
Stapp Wealth Management, Pllc's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CLIP
-66.3% -$4.3M
New buy BOXX
New buy XLK
Sold out VPU
Sold out XLP
New buy XLC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 11.95% | +0.43% | +1.68% | |
| 2 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 10.73% | +0.36% | +0.91% | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.87% | +0.16% | +2.22% | |
| 4 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 9.65% | +1.33% | +0.11% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.58% | -0.99% | +0.89% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.72% | -0.56% | +3.02% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.66% | +3.66% | NEW | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 3.63% | — | +0.49% | |
| 9 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 3.57% | +0.17% | +1.27% | |
| 10 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.28% | +0.60% | +3.39% | |
| 11 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 2.96% | +0.10% | +1.21% | |
| 12 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.91% | +0.10% | +1.64% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.86% | -5.43% | -66.33% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.67% | +0.09% | +1.73% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.31% | +0.22% | -0.56% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 2.30% | +0.10% | +0.34% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 2.26% | -0.27% | +0.52% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | +2.17% | NEW | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.90% | +1.90% | NEW | |
| 20 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.56% | +0.14% | +2.52% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | +0.03% | — | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.24% | -0.19% | -0.74% | |
| 23 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.84% | +0.01% | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | -0.21% | — | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.67% | -0.29% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.07% | — | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.41% | +0.01% | — | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 0.40% | -0.04% | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.37% | NEW | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.01% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 32 | IAUX | I-80 Gold CORP | Stock-Other | 0.17% | -0.01% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.9%
- Stdev
- +8.2%
- Beta
- +0.32
- Alpha
- +8.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.14
- Stutzer
- +0.48
- Treynor
- +0.45
- Sterling
- +1.13
- Calmar
- +2.14
- Information Ratio
- -0.48
- Tracking Error
- +11.3%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +11.4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.77
- Stdev Sectors
- +31.9%
- Skewness
- -0.92
- Kurtosis
- +1.57
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $76.5M | 23 | ||
| 2026 Q1 | 30 | $78.3M | 49 | ||
| 2025 Q4 | 32 | $77.7M | 18 | ||
| 2025 Q3 | 32 | $74.4M | 62 | ||
| 2025 Q2 | 30 | $69.5M | 0 | ||
| 2025 Q1 | 25 | $64.9M | 0 | ||
| 2024 Q4 | 26 | $64.1M | 0 | ||
| 2024 Q3 | 24 | $61.9M | 0 | ||
| 2024 Q2 | 22 | $57.7M | 0 | ||
| 2024 Q1 | 21 | $57.3M | 0 | ||
| 2023 Q4 | 23 | $59.6M | 0 | ||
| 2023 Q3 | 22 | $51.9M | 0 | ||
| 2023 Q2 | 23 | $50.5M | 0 | ||
| 2023 Q1 | 22 | $72.8M | 0 | ||
| 2022 Q4 | 19 | $41.7M | 0 | ||
| 2022 Q3 | 115 | $34.3M | 0 |
Holding changes this quarter
Stapp Wealth Management, Pllc's most significant position changes for 2026-06-30: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Ss Technology Select Sector (XLK); Sold out: Vanguard Utilities ETF (VPU); Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Comm Select Sector Spdr (XLC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +3.7% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +2.2% | NEW | New buy |
| 3 | XLC | Ss Comm Select Sector Spdr | +1.9% | NEW | New buy |
| 4 | TFPN | Blueprint Chspk Ma Trend ETF | +1.3% | +0.11% | Add |
| 5 | RSST | Return Stacked US Sm Ftr ETF | +0.6% | +3.39% | Add |
| 6 | ORR | Militia Long/shrt Equity ETF | +0.4% | +1.68% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | NEW | New buy |
| 8 | WCPB | Weitz Core Plus Bond ETF | +0.4% | +0.91% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | -0.56% | Trim |
| 10 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | +0.2% | +1.27% | Add |
| 11 | GDE | Wisdomtree Efficient Gold Pl | +0.2% | +2.22% | Add |
| 12 | DTAN | Sparkline Intl Int Value ETF | +0.1% | +2.52% | Add |
| 13 | XLB | Ss Materials Select Sector | +0.1% | +0.34% | Add |
| 14 | DCRE | Dbl Comm Real Est Debt | +0.1% | +1.64% | Add |
| 15 | VABS | Virtus Nwflt Secr Inc Etf-ui | +0.1% | +1.21% | Add |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +1.73% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 18 | UTEN | F/m US Treasury 10 Year Note | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | — | Unchanged |
| 21 | TYA | Simplify Intermediate Term | — | +0.49% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | IAUX | I-80 Gold CORP | 0% | — | Unchanged |
| 24 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 25 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 26 | SGOL | Abrdn Physical Gold Shares | -0.2% | -0.74% | Trim |
| 27 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Unchanged |
| 28 | VDE | Vanguard Energy ETF | -0.3% | +0.52% | Add |
| 29 | AGI | Alamos Gold Inc-class A | -0.3% | — | Unchanged |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | -0.6% | +3.02% | Add |
| 31 | GLDM | Spdr Gold Minishares Trust | -1% | +0.89% | Add |
| 32 | XLP | Ss Consumer Staples Sel Sect | -1.9% | EXIT | Sold out |
| 33 | VPU | Vanguard Utilities ETF | -2% | EXIT | Sold out |
| 34 | CLIP | Global X 1-3 Month T-bill | -5.4% | -66.33% | Trim |
Filing History
FAQ
What is Stapp Wealth Management, Pllc and what type of investor is it?
Stapp Wealth Management, Pllc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $76.5M, spread across 32 disclosed positions.
What are Stapp Wealth Management, Pllc's largest equity positions?
Based on the latest 13F filing, Stapp Wealth Management, Pllc's top holdings by market value are:
1. Militia Long/shrt Equity ETF (ORR) — $9.1M (11.9%)
2. Weitz Core Plus Bond ETF (WCPB) — $8.2M (10.7%)
3. Wisdomtree Efficient Gold Pl (GDE) — $7.6M (9.9%)
4. Blueprint Chspk Ma Trend ETF (TFPN) — $7.4M (9.7%)
5. Spdr Gold Minishares Trust (GLDM) — $5.8M (7.6%)
What changes did Stapp Wealth Management, Pllc make in its most recent portfolio filing?
In the latest reported quarter, Stapp Wealth Management, Pllc made 24 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Ss Technology Select Sector (XLK); Sold out: Vanguard Utilities ETF (VPU); Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Comm Select Sector Spdr (XLC)
What sectors does Stapp Wealth Management, Pllc focus on?
Stapp Wealth Management, Pllc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 78.5%
• Information Technology: 11.1%
• Consumer Staples: 10.4%
Investment Profile
Stapp Wealth Management, Pllc returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 78.5% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its TFPN position over the past two quarters (+$1.4M, now $7.4M), while trimming CLIP over the same stretch (-$8.7M, still holding $2.2M).
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