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CIK: 0001954085
Total reported value
$76.5M
$76.5M
30 檔
49.6%
According to the latest 13F quarterly dataset, Stapp Wealth Management, Pllc managed an equity portfolio of $76.5M at the end of Q1 2026, spanning 30 distinct U.S. exchange-listed positions.
Stapp Wealth Management, Pllc executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 11.52% | +0.43% | -0.59% | |
| 2 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 10.37% | +0.36% | — | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.71% | +0.16% | -11.68% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.57% | -0.99% | -16.22% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.32% | +1.33% | +0.50% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 8.29% | -5.43% | -40.60% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.28% | -0.56% | — | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 3.63% | — | -17.31% | |
| 9 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 3.40% | +0.17% | — | |
| 10 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 2.86% | +0.10% | +17.93% | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.81% | +0.10% | +18.51% | |
| 12 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.68% | +0.60% | -1.16% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.58% | +0.09% | +1.55% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 2.53% | -0.27% | +12.42% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 2.20% | +0.10% | -25.12% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | +0.22% | +0.06% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 1.98% | -1.98% | EXIT | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.93% | -1.93% | EXIT | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.43% | -0.19% | -15.86% | |
| 20 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.42% | +0.14% | +2.24% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | +0.03% | +0.56% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.96% | -0.21% | — | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.96% | -0.29% | — | |
| 24 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.83% | +0.01% | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.07% | — | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 0.44% | -0.04% | — | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.40% | +0.01% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.01% | — | |
| 30 | IAUX | I-80 Gold CORP | Stock-Other | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.9% | +12.42% | Add |
| 2 | TFPN | Blueprint Chspk Ma Trend ETF | +0.6% | +0.50% | Add |
| 3 | ORR | Militia Long/shrt Equity ETF | +0.6% | -0.59% | Trim |
| 4 | DCRE | Dbl Comm Real Est Debt | +0.4% | +18.51% | Add |
| 5 | VABS | Virtus Nwflt Secr Inc Etf-ui | +0.4% | +17.93% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 7 | AGI | Alamos Gold Inc-class A | +0.1% | — | Unchanged |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +1.55% | Add |
| 9 | NEM | Newmont CORP | 0% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | IAUX | I-80 Gold CORP | 0% | — | Unchanged |
| 12 | UTEN | F/m US Treasury 10 Year Note | 0% | — | Unchanged |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.56% | Add |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | — | Unchanged |
| 15 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 16 | DTAN | Sparkline Intl Int Value ETF | 0% | +2.24% | Add |
| 17 | RSST | Return Stacked US Sm Ftr ETF | -0.1% | -1.16% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 19 | SGOL | Abrdn Physical Gold Shares | -0.2% | -15.86% | Trim |
| 20 | VPU | Vanguard Utilities ETF | -0.2% | -13.98% | Trim |
| 21 | XLF | Ss Financial Select Sector | -0.3% | +0.06% | Add |
| 22 | XLB | Ss Materials Select Sector | -0.5% | -25.12% | Trim |
| 23 | TYA | Simplify Intermediate Term | -0.9% | -17.31% | Trim |
| 24 | GLDM | Spdr Gold Minishares Trust | -0.9% | -16.22% | Trim |
| 25 | GDE | Wisdomtree Efficient Gold Pl | -1.2% | -11.68% | Trim |
| 26 | CLIP | Global X 1-3 Month T-bill | -5.8% | -40.60% | Trim |
| 27 | WCPB | Weitz Core Plus Bond ETF | — | NEW | New buy |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | Sold out |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 30 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | — | NEW | New buy |
| 31 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 36 | NGDN | New Gold Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stapp Wealth Management, Pllc reported a total U.S. public equity portfolio value of $76.5M across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ORR, WCPB, GDE) accounted for 49.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WCPB
市值: $8.1M
Top Position Liquidated / Trimmed
TOTL
前期市值: $7.6M
During Q1 2026, Stapp Wealth Management, Pllc's top holdings by market value included ORR (11.5%)、WCPB (10.4%)、GDE (9.7%). The largest single position, ORR, represented 11.5% of total portfolio value.
In Q1 2026, Stapp Wealth Management, Pllc made 27 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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