Stapp Wealth Management, Pllc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$78.3M
Q ending 2026-03-31
Prior quarter
$77.7M
Q ending 2025-12-31
Change
+0.9% QoQ · +20.6% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | ORR | Shares | $9.0M | 248K |
| Northern Lts Fd Tr Ii | WCPB | Shares | $8.1M | 321K |
| Wisdomtree Tr | GDE | Shares | $7.6M | 121K |
| World Gold Tr | GLDM | Shares | $6.7M | 72K |
| Tidal Trust Ii | TFPN | Shares | $6.5M | 234K |
| Global X Fds | CLIP | Shares | $6.5M | 65K |
| Spdr Series Trust | XOP | Shares | $4.1M | 23K |
| Simplify Exchange Traded Fun | TYA | Shares | $2.8M | 216K |
| Tidal Trust Ii | RSBA | Shares | $2.7M | 128K |
| Virtus Etf Tr Ii | VABS | Shares | $2.2M | 93K |
| Doubleline Etf Trust | DCRE | Shares | $2.2M | 42K |
| Tidal Trust Ii | RSST | Shares | $2.1M | 74K |
| Pacer Fds Tr | COWZ | Shares | $2.0M | 32K |
| Vanguard World Fd | VDE | Shares | $2.0M | 11K |
| Select Sector Spdr Tr | XLB | Shares | $1.7M | 35K |
| Select Sector Spdr Tr | XLF | Shares | $1.6M | 33K |
| Vanguard World Fd | VPU | Shares | $1.6M | 8K |
| Select Sector Spdr Tr | XLP | Shares | $1.5M | 18K |
| Etfs Gold Tr | SGOL | Shares | $1.1M | 25K |
| Ea Series Trust | DTAN | Shares | $1.1M | 37K |
| Ishares Tr | SHY | Shares | $1.1M | 13K |
| Agnico Eagle Mines Ltd | AEM | Shares | $755K | 4K |
| Alamos Gold Inc | AGI | Shares | $748K | 17K |
| Rbb Fd Inc | UTEN | Shares | $646K | 15K |
| Newmont Corp | NEM | Shares | $456K | 4K |
| Barrick Mng Corp | B | Shares | $341K | 8K |
| Spdr Series Trust | BILS | Shares | $316K | 3K |
| Costco Wholesale Corporation | COST | Shares | $253K | 254 |
| Microsoft Corp | MSFT | Shares | $250K | 676 |
| I-80 Gold Corp | IAUX | Shares | $139K | 92K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.