CIK: 0001954085
Total reported value
$78.3M
Reporting period: 2026-03-31 · Number of holdings: 30
STAPP WEALTH MANAGEMENT, PLLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $78.3M and a quarterly turnover rate of 48.5%.
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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 30 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 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 1% 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.
Trim CLIP
-40.6% -$4.4M
Trim GDE
-11.7% -$830.5K
Trim GLDM
-16.2% -$667.4K
Trim TYA
-17.3% -$691.4K
Add VDE
+12.4% $700.0K
Add TFPN
+0.5% $526.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 11.52% | +0.56% | -0.59% | |
| 2 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 10.37% | +10.37% | NEW | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.71% | -1.16% | -11.68% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.57% | -0.94% | -16.22% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.32% | +0.61% | +0.50% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 8.29% | -5.75% | -40.60% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.28% | +5.28% | NEW | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 3.63% | -0.92% | -17.31% | |
| 9 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-Other | 3.40% | +3.40% | NEW | |
| 10 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-Other | 2.86% | +0.41% | +17.93% | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.81% | +0.42% | +18.51% | |
| 12 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.68% | -0.07% | -1.16% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.58% | +0.11% | +1.55% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 2.53% | +0.88% | +12.42% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 2.20% | -0.49% | -25.12% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | -0.25% | +0.06% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 1.98% | -0.19% | -13.98% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.93% | +1.93% | NEW | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.43% | -0.15% | -15.86% | |
| 20 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 1.42% | -0.03% | +2.24% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | -0.01% | +0.56% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.96% | +0.15% | — | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.96% | +0.12% | — | |
| 24 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.83% | -0.01% | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.58% | +0.04% | — | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 0.44% | -0.03% | — | |
| 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% | +0.04% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.10% | — | |
| 30 | IAUX | I-80 Gold CORP | Stock-Other | 0.18% | +0.01% | — |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+14.1%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 30 | $78.3M | 49 | |
| 2025-12-31 | 32 | $77.7M | 18 | |
| 2025-09-30 | 32 | $74.4M | 62 | |
| 2025-06-30 | 30 | $69.5M | 0 | |
| 2025-03-31 | 25 | $64.9M | 0 | |
| 2024-12-31 | 26 | $64.1M | 0 | |
| 2024-09-30 | 24 | $61.9M | 0 | |
| 2024-06-30 | 22 | $57.7M | 0 | |
| 2024-03-31 | 21 | $57.3M | 0 | |
| 2023-12-31 | 23 | $59.6M | 0 | |
| 2023-09-30 | 22 | $51.9M | 0 | |
| 2023-06-30 | 23 | $50.5M | 0 | |
| 2023-03-31 | 22 | $72.8M | 0 | |
| 2022-12-31 | 19 | $41.7M | 0 | |
| 2022-09-30 | 115 | $34.3M | 0 |
Stapp Wealth Management, Pllc's most significant position changes for 2026-03-31: New buy: Weitz Core Plus Bond ETF (WCPB); Sold out: Ss Doubleline Tr Tact ETF (TOTL); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Retrn Stckd Bd & Mrgr Ar ETF (RSBA); Sold out: Vanguard Health Care ETF (VHT).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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