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Stapp Wealth Management, Pllc

Sector-focusedContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
26.45
Portfolio Stability
48.53
Momentum/Contrarian
0
Sector conviction
100
Diversification
60
Sizing Uniformity
89.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ORRMilitia Long/shrt Equity ETFETF-Other11.52%+0.56%-0.59%
2WCPBWeitz Core Plus Bond ETFETF-Other10.37%+10.37%NEW
3GDEWisdomtree Efficient Gold PlETF-Commodities9.71%-1.16%-11.68%
4GLDMSpdr Gold Minishares TrustETF-Commodities8.57%-0.94%-16.22%
5TFPNBlueprint Chspk Ma Trend ETFETF-Other8.32%+0.61%+0.50%
6CLIPGlobal X 1-3 Month T-billETF-Other8.29%-5.75%-40.60%
7XOPSs Spdr S&p Og Exp & ProdETF-Other5.28%+5.28%NEW
8TYASimplify Intermediate TermETF-Other3.63%-0.92%-17.31%
9RSBARetrn Stckd Bd & Mrgr Ar ETFETF-Other3.40%+3.40%NEW
10VABSVirtus Nwflt Secr INC Etf-uiETF-Other2.86%+0.41%+17.93%
11DCREDbl Comm Real Est DebtETF-Other2.81%+0.42%+18.51%
12RSSTReturn Stacked US Sm Ftr ETFETF-Other2.68%-0.07%-1.16%
13COWZPacer US Cash Cows 100 ETFETF-Other2.58%+0.11%+1.55%
14VDEVanguard Energy ETFETF-Other2.53%+0.88%+12.42%
15XLBSs Materials Select SectorETF-Other2.20%-0.49%-25.12%
16XLFSs Financial Select SectorETF-Other2.09%-0.25%+0.06%
17VPUVanguard Utilities ETFETF-Other1.98%-0.19%-13.98%
18XLPSs Consumer Staples Sel SectETF-Other1.93%+1.93%NEW
19SGOLAbrdn Physical Gold SharesETF-Commodities1.43%-0.15%-15.86%
20DTANSparkline Intl Int Value ETFETF-Other1.42%-0.03%+2.24%
21SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.41%-0.01%+0.56%
22AEMAgnico Eagle Mines LTDStock-Materials0.96%+0.15%—
23AGIAlamos Gold Inc-class AStock-Materials0.96%+0.12%—
24UTENF/m US Treasury 10 Year NoteETF-Gov Bonds0.83%-0.01%—
25NEMNewmont CORPStock-Materials0.58%+0.04%—
26BBarrick Mining CORPStock-Materials0.44%-0.03%—
27BILSSs Spdrb B 3-12m T-bill ETFETF-Other0.40%-0.01%—
28COSTCostco Wholesale CORPStock-Consumer Staples0.32%+0.04%—
29MSFTMicrosoft CORPStock-Tech0.32%-0.10%—
30IAUXI-80 Gold CORPStock-Other0.18%+0.01%—

Holding changes this quarter

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).

Position changes disclosed by Stapp Wealth Management, Pllc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VDEVanguard Energy ETF+0.9%+12.42%Add
2TFPNBlueprint Chspk Ma Trend ETF+0.6%+0.50%Add
3ORRMilitia Long/shrt Equity ETF+0.6%-0.59%Trim
4DCREDbl Comm Real Est Debt+0.4%+18.51%Add
5VABSVirtus Nwflt Secr INC Etf-ui+0.4%+17.93%Add
6AEMAgnico Eagle Mines LTD+0.2%—Unchanged
7AGIAlamos Gold Inc-class A+0.1%—Unchanged
8COWZPacer US Cash Cows 100 ETF+0.1%+1.55%Add
9NEMNewmont CORP0%—Unchanged
10COSTCostco Wholesale CORP0%—Unchanged
11IAUXI-80 Gold CORP0%—Unchanged
12UTENF/m US Treasury 10 Year Note0%—Unchanged
13SHYIshares 1-3 Year Treasury Bo0%+0.56%Add
14BILSSs Spdrb B 3-12m T-bill ETF0%—Unchanged
15BBarrick Mining CORP0%—Unchanged
16DTANSparkline Intl Int Value ETF0%+2.24%Add
17RSSTReturn Stacked US Sm Ftr ETF-0.1%-1.16%Trim
18MSFTMicrosoft CORP-0.1%—Unchanged
19SGOLAbrdn Physical Gold Shares-0.2%-15.86%Trim
20VPUVanguard Utilities ETF-0.2%-13.98%Trim
21XLFSs Financial Select Sector-0.3%+0.06%Add
22XLBSs Materials Select Sector-0.5%-25.12%Trim
23TYASimplify Intermediate Term-0.9%-17.31%Trim
24GLDMSpdr Gold Minishares Trust-0.9%-16.22%Trim
25GDEWisdomtree Efficient Gold Pl-1.2%-11.68%Trim
26CLIPGlobal X 1-3 Month T-bill-5.8%-40.60%Trim
27WCPBWeitz Core Plus Bond ETF—NEWNew buy
28TOTLSs Doubleline Tr Tact ETF—EXITSold out
29XOPSs Spdr S&p Og Exp & Prod—NEWNew buy
30RSBARetrn Stckd Bd & Mrgr Ar ETF—NEWNew buy
31VHTVanguard Health Care ETF—EXITSold out
32XLPSs Consumer Staples Sel Sect—NEWNew buy
33SLVIshares Silver Trust—EXITSold out
34ORCLOracle CORP—EXITSold out
35IEFIshares 7-10 Year Treasury B—EXITSold out
36NGDNNew Gold INC—EXITSold out

FAQ

What is Stapp Wealth Management, Pllc and what type of investor is it?
Stapp Wealth Management, Pllc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $78.3M, spread across 30 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) — $9.0M (11.5%) 2. Weitz Core Plus Bond ETF (WCPB) — $8.1M (10.4%) 3. Wisdomtree Efficient Gold Pl (GDE) — $7.6M (9.7%) 4. Spdr Gold Minishares Trust (GLDM) — $6.7M (8.6%) 5. Blueprint Chspk Ma Trend ETF (TFPN) — $6.5M (8.3%)
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: 4 new positions were initiated, 8 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: • Consumer Staples: 50.3% • Information Technology: 49.7%