Stapp Wealth Management, P

Latest statistics and disclosures from Stapp Wealth Management, P's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORR, WCPB, GDE, TFPN, GLDM, and represent 49.79% of Stapp Wealth Management, P's stock portfolio.
  • Added to shares of these 10 stocks: BOXX, XLK, XLC, EMXC, GDE, ORR, XOP, RSST, WCPB, GLDM.
  • Started 4 new stock positions in EMXC, XLC, XLK, BOXX.
  • Reduced shares in these 5 stocks: CLIP, , , XLF, SGOL.
  • Sold out of its positions in XLP, VPU.
  • Stapp Wealth Management, P was a net seller of stock by $-364k.
  • Stapp Wealth Management, P has $77M in assets under management (AUM), dropping by -2.30%.
  • Central Index Key (CIK): 0001954085

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Portfolio Holdings for Stapp Wealth Management, P

Stapp Wealth Management, P holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Mili Long Sh Etf (ORR) 11.9 $9.1M 252k 36.32
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Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 10.7 $8.2M 324k 25.35
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Wisdomtree Tr Efficient Gld Pl (GDE) 9.9 $7.6M +2% 124k 61.09
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Tidal Trust Ii Blue Ch Asse Etf (TFPN) 9.7 $7.4M 235k 31.51
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World Gold Tr Spdr Gld Minis (GLDM) 7.6 $5.8M 73k 79.42
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Spdr Series Trust Sp O&g Expl Pro (XOP) 4.7 $3.6M +3% 23k 154.26
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Ea Series Trust Alpha Arch 1-3 (BOXX) 3.7 $2.8M NEW 24k 117.09
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Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 3.6 $2.8M 217k 12.77
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Tidal Trust Ii Retu Sta Bds Etf (RSBA) 3.6 $2.7M 130k 21.05
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Tidal Trust Ii Return Stckd Us (RSST) 3.3 $2.5M +3% 77k 32.69
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Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 3.0 $2.3M 94k 24.17
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Doubleline Etf Trust Commercial Real (DCRE) 2.9 $2.2M 43k 51.80
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Global X Fds 1 3 Mo T Bi Et (CLIP) 2.9 $2.2M -66% 22k 100.34
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $2.0M 33k 62.20
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Select Sector Spdr Tr St Str Finl Etf (XLF) 2.3 $1.8M 33k 53.61
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Select Sector Spdr Tr St Str Mater Etf (XLB) 2.3 $1.8M 35k 50.83
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Vanguard World Energy Etf (VDE) 2.3 $1.7M 12k 150.13
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Select Sector Spdr Tr St Str Techn Etf (XLK) 2.2 $1.7M NEW 8.7k 190.52
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Select Sector Spdr Tr St Str Svc Etf (XLC) 1.9 $1.5M NEW 14k 107.13
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Ea Series Trust Sparkline Intl (DTAN) 1.6 $1.2M +2% 38k 31.48
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.1M 13k 82.11
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Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $951k 25k 38.23
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RBB Us Treasr 10 Yr (UTEN) 0.8 $640k 15k 43.20
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Agnico (AEM) 0.8 $577k 3.7k 155.13
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Alamos Gold Com Cl A (AGI) 0.7 $511k 17k 30.34
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Newmont Mining Corporation (NEM) 0.5 $393k 4.2k 93.40
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Spdr Series Trust St Str Bl 12 Etf (BILS) 0.4 $316k 3.2k 99.38
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Barrick Mng Corp Com Shs (B) 0.4 $307k 8.4k 36.73
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Ishares Msci Emrg Chn (EMXC) 0.4 $284k NEW 2.8k 102.30
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Microsoft Corporation (MSFT) 0.3 $252k 676.00 373.02
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Costco Wholesale Corporation (COST) 0.3 $238k 254.00 935.47
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I-80 Gold Corp (IAUX) 0.2 $132k 92k 1.44
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Past Filings by Stapp Wealth Management, P

SEC 13F filings are viewable for Stapp Wealth Management, P going back to 2022