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CIK: 0001954085
Total reported value
$77.2M
$77.2M
32 檔
49.3%
At the close of Q2 2026, Stapp Wealth Management, Pllc disclosed equity holdings valued at approximately $77.2M, spread across 32 reported holdings.
In Q2 2026, Stapp Wealth Management, Pllc displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 11.95% | +0.42% | +1.68% | |
| 2 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 10.73% | -0.61% | +0.91% | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.87% | +0.50% | +2.22% | |
| 4 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 9.65% | -0.52% | +0.11% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.58% | +0.34% | +0.89% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.72% | +0.75% | +3.02% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.66% | +1.18% | — | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 3.63% | -0.51% | +0.49% | |
| 9 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 3.57% | -0.31% | +1.27% | |
| 10 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.28% | +0.17% | +3.39% | |
| 11 | VABS | Virtus Nwflt Secr Inc Etf-ui | ETF-Other | 2.96% | -0.11% | +1.21% | |
| 12 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.91% | -0.09% | +1.64% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.86% | -0.38% | -66.33% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.67% | +0.16% | +1.73% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.31% | -0.06% | -0.56% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 2.30% | -0.13% | +0.34% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 2.26% | +0.29% | +0.52% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | -2.17% | EXIT | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.90% | -1.90% | EXIT | |
| 20 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.56% | -0.01% | +2.52% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -1.01% | — | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.24% | -0.03% | -0.74% | |
| 23 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.84% | -0.06% | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | +0.13% | — | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.67% | +0.04% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.51% | +0.12% | — | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.41% | -0.41% | EXIT | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 0.40% | +0.04% | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.32% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 32 | IAUX | I-80 Gold CORP | Stock-Other | 0.17% | +0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Stapp Wealth Management, Pllc reported a total U.S. public equity portfolio value of $77.2M across 32 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORR, WCPB, GDE) accounted for 49.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
BOXX
市值: $2.8M
Top Position Liquidated / Trimmed
VPU
前期市值: $1.6M
During Q2 2026, Stapp Wealth Management, Pllc's top holdings by market value included ORR (11.9%)、WCPB (10.7%)、GDE (9.9%). The largest single position, ORR, represented 11.9% of total portfolio value.
In Q2 2026, Stapp Wealth Management, Pllc made 24 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 3 holdings, and fully liquidating 2 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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