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Stapp Wealth Management, Pllc — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Stapp Wealth Management, PllcCIK: 0001954085
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$77.2M
Reporting period: 2026-09-30 · Number of holdings: 31
STAPP WEALTH MANAGEMENT, PLLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $77.2M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 26.24
- Portfolio Stability
- 16.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 89.67
Stapp Wealth Management, Pllc's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 31 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 1.03), 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 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.govSold out XLK
New buy XLV
Sold out XLC
New buy XLU
Add BOXX
+32.0% $937.4K
Trim SHY
-69.7% -$769.0K
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 | 12.37% | +0.42% | +0.46% | |
| 2 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 10.37% | +0.50% | +1.70% | |
| 3 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 10.12% | -0.61% | -0.40% | |
| 4 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 9.13% | -0.52% | +0.56% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.92% | +0.34% | +1.82% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.47% | +0.75% | +0.50% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.84% | +1.18% | +32.03% | |
| 8 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.45% | +0.17% | -2.25% | |
| 9 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 3.26% | -0.31% | -2.04% | |
| 10 | TYA | Simplify Intermediate Term | ETF-Other | 3.12% | -0.51% | +1.46% | |
| 11 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 2.85% | -0.11% | -0.82% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.83% | +0.16% | -0.32% | |
| 13 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.82% | -0.09% | -0.77% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 2.55% | +0.29% | -0.62% | |
| 15 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.48% | -0.38% | -12.51% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.25% | -0.06% | -1.25% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 2.17% | -0.13% | -0.53% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | +2.10% | NEW | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.73% | +1.74% | NEW | |
| 20 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.55% | -0.01% | -2.41% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.21% | -0.03% | -4.97% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.88% | +0.13% | — | |
| 23 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.78% | -0.06% | — | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.71% | +0.04% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.32% | +44.38% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.63% | +0.12% | — | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.44% | +0.04% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -1.01% | -69.67% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.01% | +6.31% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.01% | — | |
| 31 | IAUX | I-80 Gold CORP | Stock-Other | 0.20% | +0.03% | — |
* 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 Q4 2026
+1.3%
Performance Last 4 Quarters
+9.9%
- Stdev
- +8.4%
- Beta
- +0.32
- Alpha
- +7.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.01
- Stutzer
- +0.48
- Treynor
- +0.46
- Sterling
- +1.14
- Calmar
- +2.15
- Information Ratio
- -0.7
- Tracking Error
- +11.2%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.75
- Stdev Sectors
- +28.8%
- Skewness
- -1
- Kurtosis
- +1.57
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 31 | $77.2M | 17 | ||
| 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 2026-09-30: Sold out: Ss Technology Select Sector (XLK); New buy: Ss Health Care Select Sector (XLV); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Spdrb B 3-12m T-bill ETF (BILS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +2.1% | NEW | New buy |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.7% | NEW | New buy |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +1.2% | +32.03% | Add |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | +0.8% | +0.50% | Add |
| 5 | GDE | Wisdomtree Efficient Gold Pl | +0.5% | +1.70% | Add |
| 6 | ORR | Militia Long/shrt Equity ETF | +0.4% | +0.46% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.3% | +1.82% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +44.38% | Add |
| 9 | VDE | Vanguard Energy ETF | +0.3% | -0.62% | Trim |
| 10 | RSST | Return Stacked US Sm Ftr ETF | +0.2% | -2.25% | Trim |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | -0.32% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 13 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 14 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 15 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 16 | IAUX | I-80 Gold CORP | 0% | — | Unchanged |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +6.31% | Add |
| 18 | DTAN | Sparkline Intl Int Value ETF | 0% | -2.41% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | SGOL | Abrdn Physical Gold Shares | 0% | -4.97% | Trim |
| 21 | UTEN | F/m US Treasury 10 Year Note | -0.1% | — | Unchanged |
| 22 | XLF | Ss Financial Select Sector | -0.1% | -1.25% | Trim |
| 23 | DCRE | Dbl Comm Real Est Debt | -0.1% | -0.77% | Trim |
| 24 | VABS | Virtus Nwflt Secr Inc Etf-ui | -0.1% | -0.82% | Trim |
| 25 | XLB | Ss Materials Select Sector | -0.1% | -0.53% | Trim |
| 26 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | -0.3% | -2.04% | Trim |
| 27 | CLIP | Global X 1-3 Month T-bill | -0.4% | -12.51% | Trim |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.4% | EXIT | Sold out |
| 29 | TYA | Simplify Intermediate Term | -0.5% | +1.46% | Add |
| 30 | TFPN | Blueprint Chspk Ma Trend ETF | -0.5% | +0.56% | Add |
| 31 | WCPB | Weitz Core Plus Bond ETF | -0.6% | -0.40% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -69.67% | Trim |
| 33 | XLC | Ss Comm Select Sector Spdr | -1.9% | EXIT | Sold out |
| 34 | XLK | Ss Technology Select Sector | -2.2% | EXIT | Sold out |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $77.2M, spread across 31 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) — $9.6M (12.4%)
2. Wisdomtree Efficient Gold Pl (GDE) — $8.0M (10.4%)
3. Weitz Core Plus Bond ETF (WCPB) — $7.8M (10.1%)
4. Blueprint Chspk Ma Trend ETF (TFPN) — $7.1M (9.1%)
5. Spdr Gold Minishares Trust (GLDM) — $6.1M (7.9%)
What changes did Stapp Wealth Management, Pllc make in its most recent portfolio filing?
In the latest reported quarter, Stapp Wealth Management, Pllc made 27 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Technology Select Sector (XLK); New buy: Ss Health Care Select Sector (XLV); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Spdrb B 3-12m T-bill ETF (BILS)
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: 73.7%
• Information Technology: 18.0%
• Consumer Staples: 8.3%
Investment Profile
Stapp Wealth Management, Pllc returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 7.6 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 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 73.7% of the portfolio concentrated in Materials.
Its turnover score has fallen from 62 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its RSST position over the past two quarters (+$561.1K, now $2.7M), while trimming CLIP over the same stretch (-$4.6M, still holding $1.9M).
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