Stapp Wealth Management, Pllc 13F Holdings · Q2 2026
Stapp Wealth Management, Pllc reported 32 securities worth $76.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ORR (11.95%), WCPB (10.73%), GDE (9.87%). Among its top 25 positions this quarter: 3 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORR | EA SERIES TRUST | $9.1M | 11.95% | 251,732 | Added |
| 2 | WCPB | NORTHERN LTS FD TR II | $8.2M | 10.73% | 324,040 | Added |
| 3 | GDE | WISDOMTREE TR | $7.6M | 9.87% | 123,616 | Added |
| 4 | TFPN | TIDAL TRUST II | $7.4M | 9.65% | 234,460 | Added |
| 5 | GLDM | WORLD GOLD TR | $5.8M | 7.58% | 73,084 | Added |
| 6 | XOP | SPDR SERIES TRUST | $3.6M | 4.72% | 23,425 | Added |
| 7 | BOXX | EA SERIES TRUST | $2.8M | 3.66% | 23,903 | New |
| 8 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 3.63% | 217,408 | Added |
| 9 | RSBA | TIDAL TRUST II | $2.7M | 3.57% | 129,765 | Added |
| 10 | RSST | TIDAL TRUST II | $2.5M | 3.28% | 76,873 | Added |
| 11 | VABS | VIRTUS ETF TR II | $2.3M | 2.96% | 93,701 | Added |
| 12 | DCRE | DOUBLELINE ETF TRUST | $2.2M | 2.91% | 43,034 | Added |
| 13 | CLIP | GLOBAL X FDS | $2.2M | 2.86% | 21,787 | Trimmed |
| 14 | COWZ | PACER FDS TR | $2.0M | 2.67% | 32,887 | Added |
| 15 | XLF | SELECT SECTOR SPDR TR | $1.8M | 2.31% | 32,955 | Trimmed |
| 16 | XLB | SELECT SECTOR SPDR TR | $1.8M | 2.30% | 34,637 | Added |
| 17 | VDE | VANGUARD WORLD FD | $1.7M | 2.26% | 11,530 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $1.7M | 2.17% | 8,725 | New |
| 19 | XLC | SELECT SECTOR SPDR TR | $1.5M | 1.90% | 13,575 | New |
| 20 | DTAN | EA SERIES TRUST | $1.2M | 1.56% | 37,846 | Added |
| 21 | SHY | ISHARES TR | $1.1M | 1.44% | 13,377 | Hold |
| 22 | SGOL | ETFS GOLD TR | $950,742 | 1.24% | 24,869 | Trimmed |
| 23 | UTEN | RBB FD INC | $640,427 | 0.84% | 14,825 | Hold |
| 24 | AEM | AGNICO EAGLE MINES LTD | $577,084 | 0.75% | 3,720 | Hold |
| 25 | AGI | ALAMOS GOLD INC | $511,047 | 0.67% | 16,844 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR